$10.5 B

KSU Mkt cap, 12-Feb-2019

$2.7 B

Kansas City Southern Revenue FY, 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, 2017FY, 2018

Revenue

2.4b2.6b2.6b2.7b

Revenue growth, %

9%

Operating expense total

1.6b1.8b1.7b

EBIT

738.6m809.1m921.6m

EBIT margin, %

31%31%36%

Interest expense

72.8m80.6m100.2m110.0m

Pre tax profit

551.6m713.1m874.3m

Income tax expense

198.3m208.8m(89.6m)

Net Income

353.3m504.3m

Quarterly

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

Revenue

562.7m699.0m

Sales and marketing expense

110.1m

Operating expense total

374.8m

EBIT

187.9m

EBIT margin, %

33%

Interest expense

23.6m

Pre tax profit

164.9m247.0m

Income tax expense

56.8m73.0m

Net Income

119.0m94.0m130.2m138.4m101.2m108.1m121.0m174.0m

Kansas City Southern Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

429.5m348.0m170.6m134.1m

Accounts Receivable

198.3m181.6m191.0m

Inventories

121.3m111.0m152.6m

Current Assets

942.4m818.3m537.0m648.0m680.1m

Total Assets

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

Accounts Payable

537.7m

Short-term debt

450.1m80.0m181.3m345.1m

Current Liabilities

730.6m898.8m744.4m971.7m447.0m

Long-term debt

1.9b1.8b2.0b2.3b2.2b

Total Debt

2.3b2.1b2.5b2.6b

Total Liabilities

4.4b4.3b

Additional Paid-in Capital

942.5m949.8m954.8m943.3m

Retained Earnings

2.4b2.8b3.1b3.6b

Total Equity

3.7b4.1b4.1b4.5b4.8b

Debt to Equity Ratio

0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2 x2 x2.2 x2 x

Quarterly

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

Cash

95.9m38.4m50.9m116.6m293.6m88.4m47.0m

Accounts Receivable

211.5m204.4m195.3m196.3m176.9m237.2m250.0m272.0m

Inventories

135.4m127.3m134.1m127.7m141.2m146.0m151.2m154.0m

Current Assets

617.7m515.4m523.5m581.5m723.8m769.0m633.0m640.5m

Total Assets

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

Accounts Payable

403.0m390.3m384.1m440.1m405.2m477.0m528.4m445.0m

Short-term debt

213.0m291.9m54.0m355.9m

Current Liabilities

454.8m729.0m658.4m701.2m465.4m680.7m924.8m

Long-term debt

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

Total Debt

1.7b1.9b1.9b1.8b2.0b2.1b2.3b2.1b2.3b2.3b2.5b2.5b2.6b

Total Liabilities

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

Additional Paid-in Capital

939.3m959.9m962.1m958.7m950.3m930.5m

Retained Earnings

2.3b2.9b2.9b2.9b3.1b3.2b3.2b

Total Equity

3.6b4.1b3.9b3.9b4.0b4.2b4.1b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

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

Kansas City Southern Cash Flow

Annual

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

Net Income

353.3m504.3m485.3m479.9m

Depreciation and Amortization

223.3m258.1m284.6m305.0m

Accounts Receivable

(14.0m)17.2m12.0m(18.3m)

Inventories

7.1m9.2m(26.0m)(14.2m)

Cash From Operating Activities

798.3m906.0m909.3m913.3m

Cash From Investing Activities

(833.3m)(982.9m)(873.0m)(628.2m)

Long-term Borrowings

(1.3b)(508.0m)(149.8m)(276.4m)

Dividends Paid

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

Cash From Financing Activities

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

Interest Paid

84.1m72.5m81.1m84.3m

Free Cash Flow

1.4b1.6b1.6b349.4m

Quarterly

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

Net Income

238.9m94.0m362.6m101.2m213.4m108.1m146.9m

Depreciation and Amortization

165.0m190.8m68.5m139.3m74.3m150.0m79.3m

Accounts Receivable

(28.8m)(8.5m)(22.6m)(11.7m)(2.1m)(5.0m)(16.1m)

Inventories

(7.0m)(600.0k)(15.7m)(23.2m)(3.8m)(6.0m)(2.6m)

Accounts Payable

34.0m109.0m(41.0m)

Cash From Operating Activities

572.5m681.8m162.5m397.5m160.3m129.6m

Cash From Investing Activities

(563.8m)(722.8m)(233.8m)(443.5m)(694.0m)(136.5m)(466.0m)(162.4m)

Long-term Borrowings

(1.3b)(502.8m)(7.3m)(52.3m)(7.7m)(13.0m)(6.7m)(76.0m)

Dividends Paid

(47.6m)(85.7m)(31.0m)(67.5m)(104.0m)(35.8m)(35.2m)

Cash From Financing Activities

14.6m(56.0m)(102.7m)(238.3m)(251.1m)(121.2m)(14.7m)

Free Cash Flow

190.7m278.3m(15.5m)37.3m38.2m(30.5m)

Kansas City Southern Ratios

USDY, 2018

Revenue/Employee

380.6k
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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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Kansas City Southern Employee Rating

2.444 votes
Culture & Values
2.2
Work/Life Balance
2.2
Senior Management
2.3
Salary & Benefits
3.7
Career Opportunities
2.4
Source