$669.2 M

TRAC Intermodal Revenue FY, 2016
TRAC Intermodal Revenue growth (FY, 2015 - FY, 2016), %(3%)
TRAC Intermodal Net income (FY, 2016)19.9 M
TRAC Intermodal Cash, 31-Dec-201615.6 M

TRAC Intermodal Funding

Summary Metrics

Founding Date

1968

TRAC Intermodal Income Statement

Annual

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

Revenue

515.2m627.0m691.4m669.2m

Revenue growth, %

22%10%(3%)

General and administrative expense

58.0m84.3m91.3m98.0m

Operating expense total

526.4m84.3m646.8m638.5m

Interest expense

91.1m86.8m80.2m62.8m

Interest income

287.0k61.0k19.0k109.0k

Income tax expense

18.2m(3.4m)17.9m10.8m

Net Income

(29.4m)(3.0m)26.7m19.9m

Quarterly

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

Revenue

134.2m139.7m152.4m167.1m168.8m177.6m177.2m168.3m163.7m170.9m

General and administrative expense

14.7m18.6m22.5m21.3m21.3m23.0m23.7m26.4m24.1m21.7m

Operating expense total

141.8m130.3m186.2m160.0m21.3m164.8m177.7m156.8m161.5m165.7m

Interest expense

22.9m22.2m21.4m21.1m22.1m21.5m19.7m16.8m16.4m15.4m

Interest income

15.0k24.0k23.0k5.0k1.0k125.0k25.0k

Pre tax profit

19.5m11.6m2.1m5.1m

Income tax expense

(1.3m)3.9m(12.0m)896.0k7.4m5.1m737.0k4.6m849.0k1.7m

Net Income

(6.3m)5.5m(21.7m)6.2m12.2m7.7m(1.2m)7.0m1.3m3.4m

TRAC Intermodal Balance Sheet

Annual

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

Cash

11.8m4.3m3.2m15.6m

Goodwill

251.9m251.9m251.9m256.8m

Total Assets

1.8b1.9b1.8b1.8b

Accounts Payable

12.1m14.8m13.6m15.3m

Total Liabilities

1.3b1.3b1.3b

Quarterly

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

Cash

8.9m6.1m13.6m5.3m8.1m3.7m2.3m1.4m6.3m7.5m

Goodwill

251.9m251.9m251.9m251.9m251.9m251.9m251.9m256.8m256.8m256.8m

Total Assets

1.9b1.8b1.9b1.9b1.9b1.9b1.8b1.9b1.8b1.8b

Accounts Payable

15.2m14.1m13.9m14.2m15.1m18.4m14.6m15.1m17.4m17.5m

Total Liabilities

1.3b1.3b1.4b1.4b1.3b1.3b1.3b1.3b1.3b

TRAC Intermodal Cash Flow

Annual

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

Net Income

(29.4m)(3.0m)26.7m19.9m

Depreciation and Amortization

72.0m72.4m72.2m74.5m

Accounts Receivable

(43.9m)(35.3m)24.4m7.6m

Accounts Payable

1.8m2.7m(1.2m)(435.0k)

Cash From Operating Activities

66.8m138.5m181.3m151.1m

Purchases of PP&E

(4.2m)(5.0m)(16.9m)(16.5m)

Cash From Investing Activities

(132.6m)(141.5m)(75.0m)(95.5m)

Long-term Borrowings

(87.3m)(148.3m)(277.7m)

Cash From Financing Activities

51.7m(4.3m)(106.5m)(43.1m)

Interest Paid

66.0m61.6m58.9m46.9m

Quarterly

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

Net Income

(8.0m)5.5m(16.3m)(10.1m)12.2m19.9m18.6m7.0m8.2m11.7m

Depreciation and Amortization

53.3m18.6m35.4m54.4m17.9m35.9m53.9m18.9m37.6m56.2m

Accounts Receivable

(52.1m)(5.5m)(21.4m)(33.8m)1.4m1.3m10.4m5.3m11.1m4.2m

Accounts Payable

5.0m2.1m1.8m2.2m294.0k3.6m(137.0k)(713.0k)1.6m1.7m

Cash From Operating Activities

31.8m23.0m61.5m84.1m27.0m85.4m127.1m24.3m68.8m104.6m

Purchases of PP&E

(3.6m)(631.0k)(1.0m)(2.2m)(3.3m)(10.2m)(12.8m)(4.0m)(8.7m)(12.5m)

Cash From Investing Activities

(124.9m)(9.2m)(87.9m)(105.0m)(7.7m)(17.6m)(36.8m)(43.1m)(57.3m)(68.9m)

Long-term Borrowings

(63.5m)(40.7m)(61.2m)(101.5m)(88.2m)(217.1m)

Cash From Financing Activities

75.7m(19.3m)28.3m14.8m(15.1m)(67.9m)(91.5m)17.0m(8.3m)(31.3m)

Interest Paid

57.8m24.1m31.2m54.7m22.9m29.5m52.5m15.2m22.5m38.1m
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TRAC Intermodal Employee Rating

3.574 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
4.1
Career Opportunities
3.4
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