Kansas City Southern

Headquartered in Kansas City, Missouri, Kansas City Southern is a transportation holding company that has railroad investments in the U.S., Mexico and Panama. Its primary U.S. holding is The Kansas City Southern Railway Company, serving the central and south central U.S. Its international holdings include Kansas City Southern de Mexico, S.A. de C.V., serving northeastern and central Mexico and the port cities of Lázaro Cárdenas, Tampico and Veracruz, and a 50 percent interest in Panama Canal Railway Company, providing ocean-to-ocean freight and passenger service along the Panama Canal. KCS' North American rail holdings and strategic alliances are primary components of a NAFTA Railway system, linking the commercial and industrial centers of the U.S., Mexico and Canada.
Company Growth (employees)
Type
Public
HQ
Kansas City, US
Founded
1887
Size (employees)
6,820 (est)
Kansas City Southern was founded in 1887 and is headquartered in Kansas City, US

Kansas City Southern Office Locations

Kansas City Southern has an office in Kansas City
Kansas City, US (HQ)
427 W 12th St

Kansas City Southern Data and Metrics

Kansas City Southern Financial Metrics

Kansas City Southern's revenue was reported to be $609.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

609.5 m

Net income (Q1, 2017)

146.9 m

EBIT (Q1, 2017)

210.7 m

Market capitalization (18-Aug-2017)

11.2 b

Cash (31-Mar-2017)

123.1 m
Kansas City Southern's current market capitalization is $11.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.4 b2.6 b2.4 b2.3 b

Revenue growth, %

9%(6%)(3%)

Sales and marketing expense

462.4 m

Operating expense total

1.6 b1.8 b1.6 b1.5 b

EBIT

738.6 m809.1 m785.5 m818.5 m

EBIT margin, %

31%31%32%35%

Interest expense

72.8 m80.6 m(81.9 m)(97.7 m)

Pre tax profit

551.6 m713.1 m672.6 m662.7 m

Income tax expense

198.3 m208.8 m187.3 m182.8 m

Net Income

353.3 m504.3 m485.3 m479.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

585.8 m631.9 m562.7 m568.5 m604.5 m609.5 m

Sales and marketing expense

108 m112.7 m110.1 m109 m127.9 m117.4 m

Operating expense total

108 m112.7 m110.1 m109 m127.9 m117.4 m

EBIT

186.8 m219.9 m187.9 m219.9 m199.8 m210.7 m

EBIT margin, %

32%35%33%39%33%35%

Interest expense

(17.7 m)(21.9 m)(23.6 m)(24.4 m)(25.2 m)(24.7 m)

Pre tax profit

162.4 m171.9 m164.9 m173.8 m158.3 m237.9 m

Income tax expense

50.2 m40 m56.8 m53.3 m37.3 m91 m

Net Income

224.2 m362.6 m101.2 m213.4 m345.3 m108.1 m228.6 m349.6 m146.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

429.5 m348 m136.6 m170.6 m

Accounts Receivable

198.3 m181.6 m171.9 m191 m

Inventories

121.3 m111 m137.9 m152.6 m

Current Assets

942.4 m818.3 m537 m648 m

Total Assets

7.4 b8.1 b8.3 b8.8 b

Accounts Payable

537.7 m

Total Debt

2.3 b2.1 b2.5 b

Current Liabilities

730.6 m898.8 m757.6 m744.4 m

Total Liabilities

4.4 b

Additional Paid-in Capital

942.5 m949.8 m947.1 m954.8 m

Retained Earnings

2.4 b2.8 b3 b3.1 b

Total Equity

3.7 b4.1 b3.9 b4.1 b

Debt to Equity Ratio

0.6 x0.5 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2 x2 x2.1 x2.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

190.2 m285.8 m38.4 m50.9 m116.6 m39.2 m293.6 m293.1 m123.1 m

Accounts Receivable

213.1 m208.5 m204.4 m195.3 m196.3 m175.4 m176.9 m193.7 m208.5 m

Inventories

125.8 m122.8 m127.3 m134.1 m127.7 m141.1 m141.2 m146 m154.9 m

Current Assets

708.2 m780.3 m515.4 m523.5 m581.5 m451.5 m723.8 m769 m633 m

Total Assets

7.7 b7.8 b7.9 b8.1 b8.3 b8.3 b8.7 b8.8 b8.9 b

Accounts Payable

383.2 m424.1 m390.3 m384.1 m440.1 m350.9 m405.2 m477 m415.8 m

Current Liabilities

729 m760.9 m658.4 m701.2 m465.4 m680.7 m680.7 m752.1 m708.2 m

Additional Paid-in Capital

945.4 m949.6 m959.9 m962.1 m958.7 m947.5 m950.3 m953.8 m955.3 m

Retained Earnings

2.6 b2.7 b2.9 b2.9 b2.9 b3 b3.1 b3.1 b3.2 b

Total Equity

3.8 b4 b4.1 b3.9 b3.9 b3.9 b4 b4.1 b4.2 b

Financial Leverage

2 x2 x1.9 x2.1 x2.1 x2.1 x2.2 x2.2 x2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

353.3 m504.3 m485.3 m479.9 m

Depreciation and Amortization

223.3 m258.1 m284.6 m305 m

Accounts Receivable

(14 m)17.2 m12 m(18.3 m)

Inventories

7.1 m9.2 m(26 m)(14.2 m)

Cash From Operating Activities

798.3 m906 m909.3 m913.3 m

Capital Expenditures

(594.8 m)(668.2 m)(688 m)(563.9 m)

Cash From Investing Activities

(833.3 m)(982.9 m)(873 m)(628.2 m)

Long-term Borrowings

(1.3 b)(508 m)(149.8 m)(276.4 m)

Dividends Paid

(71.2 m)(116.6 m)(140.1 m)(142.8 m)

Cash From Financing Activities

391.9 m(4.6 m)(247.7 m)(251.1 m)

Interest Paid

84.1 m72.5 m81.1 m84.3 m

Free Cash Flow

1.4 b1.6 b1.6 b349.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

224.2 m362.6 m101.2 m213.4 m345.3 m108.1 m228.6 m349.6 m146.9 m

Depreciation and Amortization

125.8 m190.8 m68.5 m139.3 m210.7 m74.3 m150 m226.9 m79.3 m

Accounts Receivable

(12.4 m)(8.5 m)(22.6 m)(11.7 m)(12.5 m)(2.1 m)(5 m)(21.5 m)(16.1 m)

Inventories

(4.3 m)(600 k)(15.7 m)(23.2 m)(15.3 m)(3.8 m)(1.7 m)(6 m)(2.6 m)

Cash From Operating Activities

396.3 m681.8 m162.5 m397.5 m671.2 m160.3 m418.5 m683.8 m129.6 m

Capital Expenditures

(268 m)(403.5 m)(178 m)(360.2 m)(522.8 m)(122.1 m)(258.5 m)(405.1 m)(160.1 m)

Cash From Investing Activities

(579.6 m)(722.8 m)(233.8 m)(443.5 m)(694 m)(136.5 m)(283.3 m)(466 m)(162.4 m)

Long-term Borrowings

(495.4 m)(502.8 m)(7.3 m)(52.3 m)(59.6 m)(7.7 m)(13 m)(20.8 m)(6.7 m)

Dividends Paid

(54.8 m)(85.7 m)(31 m)(67.5 m)(104 m)(35.8 m)(71.6 m)(107.2 m)(35.2 m)

Cash From Financing Activities

(56 m)(102.7 m)(238.3 m)(251.1 m)(208.6 m)(121.2 m)21.8 m(61.3 m)(14.7 m)

Free Cash Flow

128.3 m278.3 m(15.5 m)37.3 m148.4 m38.2 m160 m278.7 m(30.5 m)
USDY, 2017

Revenue/Employee

89.4 k

Financial Leverage

2.1 x

Kansas City Southern Market Value History

Traffic Overview of Kansas City Southern

Kansas City Southern Online and Social Media Presence

Kansas City Southern News and Updates

Bigger paychecks for US workers might be the next big headwind for stocks

With the unemployment rate at its lowest in a decade, slack in the labor market has all but evaporated. That leaves higher wages as the logical next step in the ongoing cycle of economic expansion. It's a cruel twist of fate for S&P 500 companies that have successfully r…

'Fear and threats': Mexico hits back over Trump's bullying of automakers

Mexican government ‘categorically rejects’ attempts to scare off investors but effects seem clear as future Ford plant – and job hopes – are left an empty shellMexico has hit back in the verbal trade war with Donald Trump, hitting out at the use of “fear or threats” to deter companies from investing…

The companies that could be the biggest winners from either a Trump or Clinton victory (KSU, HCA, UHS, OI, ALXN, NEM)

With election day upon us, it seems the entire market is tuned in to who will be the next president: Hillary Clinton or Donald Trump. Jonathan Golub, chief equity strategist at RBC Capital Markets, noted that market moves including the tightening of polls and the FBI ending …

Kansas City Southern Company Life and Culture

You may also be interested in