$12.1 B

KSU Mkt cap, 20-Sep-2018

$1.3 B

Kansas City Southern Revenue Q2, 2018

Kansas City Southern Revenue Breakdown

Embed Graph

Kansas City Southern revenue breakdown by geographic segment: 48.1% from Mexico and 51.9% from U.S.

Kansas City Southern Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.4 b2.6 b2.4 b2.3 b2.6 b

Revenue growth, %

9%(6%)(3%)

Sales and marketing expense

462.4 m

Operating expense total

1.6 b1.8 b462.4 m1.7 b

EBIT

738.6 m809.1 m785.5 m818.5 m921.6 m

EBIT margin, %

31%31%32%35%36%

Interest expense

72.8 m80.6 m81.9 m97.7 m100.2 m

Pre tax profit

551.6 m713.1 m672.6 m662.7 m874.3 m

Income tax expense

198.3 m208.8 m187.3 m182.8 m(89.6 m)

Net Income

353.3 m504.3 m485.3 m479.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Revenue

585.8 m631.9 m562.7 m568.5 m604.5 m609.5 m656.4 m656.6 m1.3 b

Sales and marketing expense

108 m112.7 m110.1 m109 m127.9 m117.4 m125.2 m129 m

Operating expense total

399 m412 m374.8 m348.6 m404.7 m398.8 m417.1 m422.8 m

EBIT

186.8 m219.9 m187.9 m219.9 m199.8 m210.7 m239.3 m233.8 m

EBIT margin, %

32%35%33%39%33%35%36%36%

Interest expense

17.7 m21.9 m23.6 m24.4 m25.2 m24.7 m25 m25.2 m

Pre tax profit

162.4 m171.9 m164.9 m173.8 m158.3 m237.9 m231.3 m211.9 m

Income tax expense

50.2 m40 m56.8 m53.3 m37.3 m91 m96.6 m82 m

Net Income

119 m94 m130.2 m138.4 m101.2 m112.2 m131.9 m108.1 m120.5 m121 m146.9 m134.7 m129.9 m

Kansas City Southern Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

429.5 m348 m136.6 m170.6 m134.1 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 m680.1 m

Total Assets

7.4 b8.1 b8.3 b8.8 b9.2 b

Accounts Payable

537.7 m

Short-term debt

450.1 m80 m181.3 m345.1 m

Current Liabilities

730.6 m898.8 m757.6 m744.4 m971.7 m

Long-term debt

1.9 b1.8 b2 b2.3 b2.2 b

Total Debt

2.3 b2.1 b2.5 b2.6 b

Total Liabilities

4.4 b4.3 b

Additional Paid-in Capital

942.5 m949.8 m947.1 m954.8 m943.3 m

Retained Earnings

2.4 b2.8 b3 b3.1 b3.6 b

Total Equity

3.7 b4.1 b3.9 b4.1 b4.5 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 x2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

95.9 m167.5 m190.2 m285.8 m38.4 m50.9 m116.6 m39.2 m293.6 m293.1 m123.1 m166.3 m88.4 m47 m

Accounts Receivable

211.5 m195.6 m213.1 m208.5 m204.4 m195.3 m196.3 m175.4 m176.9 m193.7 m208.5 m232.9 m237.2 m250 m

Inventories

135.4 m131.8 m125.8 m122.8 m127.3 m134.1 m127.7 m141.1 m141.2 m146 m154.9 m155.4 m151.2 m154 m

Current Assets

617.7 m691.7 m708.2 m780.3 m515.4 m523.5 m581.5 m451.5 m723.8 m769 m633 m711.4 m640.5 m

Total Assets

6.9 b7.4 b7.7 b7.8 b7.9 b8.1 b8.3 b8.3 b8.7 b8.8 b8.9 b9.1 b9.1 b

Accounts Payable

403 m374.4 m383.2 m424.1 m390.3 m384.1 m440.1 m350.9 m405.2 m477 m415.8 m476.3 m528.4 m445 m

Short-term debt

213 m291.9 m54 m264.9 m302.8 m355.9 m

Current Liabilities

454.8 m574.3 m729 m760.9 m658.4 m701.2 m465.4 m680.7 m680.7 m752.1 m708.2 m821.3 m924.8 m

Long-term debt

1.7 b1.9 b1.9 b1.8 b1.8 b1.8 b2.3 b2 b2.3 b2.3 b2.3 b2.2 b2.2 b

Total Debt

1.7 b1.9 b1.9 b1.8 b2 b2.1 b2.3 b2.1 b2.3 b2.3 b2.5 b2.5 b2.6 b

Total Liabilities

3.3 b3.6 b3.8 b3.9 b3.8 b3.9 b4.1 b4.1 b4.3 b4.4 b4.4 b4.6 b4.7 b

Additional Paid-in Capital

939.3 m942.2 m945.4 m949.6 m959.9 m962.1 m958.7 m947.5 m950.3 m953.8 m955.3 m954.6 m930.5 m

Retained Earnings

2.3 b2.5 b2.6 b2.7 b2.9 b2.9 b2.9 b3 b3.1 b3.1 b3.2 b3.2 b3.2 b

Total Equity

3.6 b3.7 b3.8 b4 b4.1 b3.9 b3.9 b3.9 b4 b4.1 b4.2 b4.2 b4.1 b

Financial Leverage

1.9 x2 x2 x2 x1.9 x2.1 x2.1 x2.1 x2.2 x2.2 x2.1 x2.2 x2.2 x

Kansas City Southern Cash Flow

Annual

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

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

238.9 m94 m224.2 m362.6 m101.2 m213.4 m345.3 m108.1 m228.6 m349.6 m146.9 m281.6 m411.5 m

Depreciation and Amortization

165 m61.9 m125.8 m190.8 m68.5 m139.3 m210.7 m74.3 m150 m226.9 m79.3 m159.7 m241.6 m

Accounts Receivable

(28.8 m)4.2 m(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)(42.2 m)(46.8 m)

Inventories

(7 m)(10.6 m)(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)(3.3 m)1.1 m

Accounts Payable

(41 m)

Cash From Operating Activities

572.5 m143.3 m396.3 m681.8 m162.5 m397.5 m671.2 m160.3 m418.5 m683.8 m129.6 m416.9 m733.7 m

Cash From Investing Activities

(563.8 m)(239.9 m)(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

(1.3 b)(490.4 m)(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)(12.7 m)(20.2 m)(76 m)

Dividends Paid

(47.6 m)(23.8 m)(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)(70.3 m)(105.1 m)

Cash From Financing Activities

14.6 m(165.4 m)(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)(83.8 m)(273.9 m)

Free Cash Flow

190.7 m45.3 m128.3 m278.3 m(15.5 m)37.3 m148.4 m38.2 m160 m278.7 m(30.5 m)131.5 m286.8 m
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Kansas City Southern Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Carloads / Units

2.27 m540.20 k537.20 k583.40 k2.22 m512.70 k537.30 k561.70 k2.17 m540.90 k567.10 k

Miles of Track Operated

6.50 k6.60 k6.60 k

Revenue per Carload / Unit

$1.09 k$1.08 k$1.05 k$1.04 k$1.05 k$1.05 k$1.02 k$1.03 k$1.03 k$1.09 k$1.11 k
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