GATX Corporation
GATX Corporation operates as railcar leasing company in the United States and internationally. The company operates through three segments: Rail North America, Rail International, and Portfolio Management. It leases tank and freight railcars, and locomot…
Rental & Leasing Services
US, Chicago [HQ]
GATX/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,124.00 | 1,204.00 | 1,308.00 | 1,243.00 | 1,321.00 | 1,451.00 | 1,449.00 | 1,418.00 | 1,376.00 | 1,360.00 | 1,202.00 | 1,209.00 | 1,257.00 | 1,273.00 | 1,410.00 | |
|
EPS
|
1.74 | 1.75 | 2.39 | 2.93 | 3.65 | 4.56 | 4.76 | 6.35 | 12.94 | 5.62 | 2.92 | 2.51 | 4.04 | 3.45 | 7.26 | |
| Diluted in mil. | 1.66 | 1.72 | 2.35 | 2.88 | 3.59 | 4.48 | 4.69 | 6.29 | 12.74 | 5.52 | 2.87 | 2.49 | 3.98 | 3.41 | 7.26 | |
|
Profit
|
246.00 | 668.00 | 748.00 | 423.00 | 452.00 | 534.00 | 590.00 | 585.00 | 547.00 | 536.00 | 493.00 | 494.00 | 539.00 | 572.00 | 647.00 | |
| Gross Margin | 21.95 | 55.49 | 57.17 | 34.07 | 34.28 | 36.80 | 40.71 | 41.30 | 39.79 | 39.44 | 41.02 | 40.87 | 42.88 | 44.98 | 45.88 | |
| Pre Tax | 107.00 | 97.00 | 148.00 | 143.00 | 159.00 | 231.00 | 270.00 | 305.00 | 214.00 | 195.00 | 145.00 | 125.00 | 195.00 | 177.00 | 245.00 | |
| Profit Margin | 9.59 | 8.08 | 11.33 | 11.57 | 12.04 | 15.93 | 18.64 | 21.53 | 15.57 | 14.34 | 12.08 | 10.36 | 15.52 | 13.91 | 17.40 | |
| ETR | 24.56 | 17.04 | 25.24 | 18.15 | 41.19 | 32.74 | 41.03 | 31.34 | -113.67 | 17.48 | 28.17 | 29.77 | 27.27 | 30.94 | 23.91 | |
| Net | 81.00 | 80.00 | 110.00 | 137.00 | 169.00 | 205.00 | 205.00 | 257.00 | 502.00 | 211.00 | 104.00 | 88.00 | 143.00 | 122.00 | 259.00 | |
| Profit Margin | 7.24 | 6.71 | 8.47 | 11.04 | 12.82 | 14.13 | 14.16 | 18.13 | 36.46 | 15.53 | 8.68 | 7.28 | 11.38 | 9.61 | 18.37 | |
| EBITDA | 275.00 | 481.00 | 543.00 | 230.00 | 240.00 | 302.00 | 346.00 | 355.00 | 320.00 | 290.00 | 606.00 | 273.00 | 293.00 | 313.00 | 780.00 | |
| EBITDA Margin | 24.48 | 39.96 | 41.54 | 18.57 | 18.17 | 20.84 | 23.88 | 25.07 | 23.30 | 21.38 | 50.48 | 22.65 | 23.32 | 24.60 | 55.29 | |
| Operating Income | 286.00 | 278.00 | 325.00 | 239.00 | 248.00 | 315.00 | 359.00 | 367.00 | 331.00 | 312.00 | 274.00 | -56.00 | -71.00 | -58.00 | 388.00 | |
| Operating Margin | 25.48 | 23.13 | 24.89 | 19.23 | 18.80 | 21.77 | 24.79 | 25.90 | 24.10 | 22.96 | 22.80 | -4.68 | -5.66 | -4.56 | 27.50 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 1.00 | - - | 6.00 | 15.00 | |
| Loss | -1,046.00 | -940.00 | -991.00 | -1,004.00 | -1,072.00 | -1,135.00 | -1,090.00 | -1,051.00 | -1,045.00 | -1,048.00 | -920.00 | -922.00 | -960.00 | -932.00 | -1,022.00 | |
| Cost of Revenue | -878.00 | -536.00 | -560.00 | -819.00 | -868.00 | -917.00 | -859.00 | -832.00 | -829.00 | -824.00 | -709.00 | -715.00 | -718.00 | -700.00 | -763.00 | |
|
Operating Expenses
|
-168.00 | -404.00 | -431.00 | -184.00 | -204.00 | -218.00 | -230.00 | -218.00 | -215.00 | -224.00 | -211.00 | -207.00 | -242.00 | -232.00 | -259.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -127.00 | -134.00 | -155.00 | -160.00 | -178.00 | -189.00 | -192.00 | -174.00 | -181.00 | -191.00 | -188.00 | - - | - - | - - | - - | |
| SG&A | -127.00 | -187.00 | -155.00 | -160.00 | -178.00 | -189.00 | -192.00 | -174.00 | -181.00 | -191.00 | -180.00 | -172.00 | -198.00 | -195.00 | -212.00 | |
| S&M | -29.00 | -31.00 | -44.00 | - - | - - | - - | - - | - - | - - | - - | -8.00 | - - | - - | - - | - - | |
| Depreciation and Amortization | -227.00 | -228.00 | -238.00 | -249.00 | -267.00 | -287.00 | -303.00 | -310.00 | -322.00 | -338.00 | -332.00 | -342.00 | -378.00 | -371.00 | -392.00 | |
| Interest Expenses | -167.00 | -167.00 | -168.00 | -166.00 | -166.00 | -158.00 | -155.00 | -148.00 | -160.00 | -168.00 | -180.00 | -190.00 | -204.00 | -214.00 | -278.00 | |
| Other Expenses | -29.00 | -14.00 | -8.00 | -71.00 | -77.00 | -73.00 | -66.00 | -86.00 | -43.00 | -51.00 | -128.00 | -181.00 | -266.00 | -235.00 | -142.00 | |
|
WA Shares Outstanding
|
46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 45.00 | 43.00 | 40.00 | 38.00 | 37.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | |
| Diluted | 48.00 | 47.00 | 47.00 | 47.00 | 47.00 | 45.00 | 43.00 | 40.00 | 39.00 | 38.00 | 36.00 | 35.00 | 36.00 | 35.00 | 35.00 |