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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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GATX Corporation
GATX Corporation
GATX
Valuace
43
Růst
68
Zdraví
58
Cena
$ 172.48
Dnes
+2.45 (1.38%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,740.41,740.41,585.51,410.91,273.01,257.41,209.21,202.11,360.91,376.91,418.31,449.91,451.01,321.01,243.21,308.51,204.9
Cost of Revenues894.9894.9824.6763.6700.4718.2715.0709.0824.2829.1832.5859.7917.0868.2819.7560.4536.3
Gross Profit845.5845.5760.9647.3572.6539.2494.2493.1536.7547.8585.8590.2534.0452.8423.5748.1668.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues449.0439.3430.5421.6413.5405.4386.7379.9368.7360.1
Cost of Revenues232.6229.1218.5214.7210.1207.3204.1196.4199.0194.1
Gross Profit216.4210.2212.0206.9203.4198.1182.6183.5169.7166.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0212.7195.0198.3172.0180.4191.1181.5174.7192.4189.2178.3160.2155.3187.1
Depreciation & Amortization452.3452.3421.4392.1371.3364.4330.5332.7321.9307.3297.2290.5273.5255.0237.4226.5217.0
Total Operating Expenses311.4311.4287.3259.3232.4242.3207.3211.7224.2215.9218.5230.8218.1204.4184.4431.0404.1
Operating Income534.1534.1473.6388.0-58.1-71.2-56.6274.1312.5331.9367.3359.4315.9248.4239.1325.7278.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.059.351.0
Depreciation & Amortization117.3114.4112.0108.6109.6108.0103.2100.6102.3100.1
Total Operating Expenses81.183.074.772.680.871.372.469.571.963.0
Operating Income135.3127.2137.3134.3122.6126.8110.2114.097.8288.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.029.40.00.00.00.00.00.00.00.00.00.00.00.00.00.70.2
Interest Expense773.5419.8341.0263.4214.0204.0190.3180.5168.6160.5148.1155.1158.4166.6166.6168.9167.1
Other Expense-137.7-137.7-129.4-142.5235.2266.3181.9-128.951.243.086.266.073.777.271.3-8.6-14.2
IBT396.4396.4344.2245.5177.1195.1125.3145.2195.1214.4305.4270.3231.2159.0143.8148.297.4
Income Tax Expense63.163.160.058.754.853.237.340.934.1-243.795.7110.975.765.526.137.416.6
Net Income333.3333.3284.2259.2122.3143.188.0104.3211.3502.0257.1205.3205.0169.3137.3110.880.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.068.1
Interest Expense102.0480.496.294.991.588.982.877.871.468.1
Other Expense-29.2-28.6-40.8-39.1-62.1-14.9-55.4-21.1-49.7-49.4
IBT106.198.696.595.260.5111.954.892.948.153.6
Income Tax Expense9.116.421.016.6-16.022.910.418.66.414.5
Net Income97.082.275.578.676.589.044.474.366.052.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.26$3.45$4.04$2.51$2.92$5.62$12.94$6.35$4.76$4.56$3.65$2.93$2.39$1.75
EPS Diluted$0.00$0.00$0.00$7.26$3.40$3.98$2.49$2.87$5.52$12.75$6.29$4.69$4.48$3.59$2.88$2.35$1.72
Shares Outstanding35.835.835.835.735.535.435.035.737.638.840.543.145.046.446.846.446.1
Diluted Shares Outstanding35.835.835.935.736.036.035.436.438.339.440.943.845.847.147.647.247.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.85$1.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.84$1.44
Shares Outstanding35.835.935.935.935.835.835.835.835.735.7
Diluted Shares Outstanding35.835.935.936.035.835.935.935.935.835.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents823.8401.6450.7303.7344.3292.2151.0100.2296.5307.5202.4209.9379.7234.2248.478.5
Short Term Investments0.00.0-0.5148.50.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments823.8401.6450.7452.2344.3292.2151.0100.2296.5307.5202.4209.9379.7234.2248.478.5
Accounts Receivable216.3199.1218.4162.0163.8142.2150.0207.0213.1233.7235.5352.3404.9356.7430.2407.2
Inventory0.071.874.060.252.064.359.463.757.251.355.252.045.849.10.00.0
Other Current Assets2.119.015.7-19.9-51.8-63.9316.017.824.6108.2137.633.943.049.335.256.6
Total Current Assets1,040.1691.5758.8654.5508.3434.8676.4313.7512.8544.8455.2576.7804.9620.6713.8542.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents696.1754.6757.2401.6503.7823.8479.2450.8203.1317.5
Short Term Investments0.00.00.00.00.00.00.0-450.7-203.10.0
Total Cash & ST Investments696.1754.6757.2401.6503.7823.8479.2450.8203.1317.5
Accounts Receivable215.4226.5217.3199.1213.4216.3227.5218.4204.9192.0
Inventory0.00.00.071.80.00.00.074.0-2.6-0.1
Other Current Assets0.30.60.419.00.52.01.915.214.610.0
Total Current Assets911.8981.7974.9691.5717.61,041.9708.5669.2420.0519.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10,107.610,668.49,651.78,493.88,057.07,544.16,912.36,549.56,192.15,804.75,698.45,688.05,070.34,654.44,359.34,133.8
Goodwill117.3114.1120.0117.2123.0143.781.582.985.678.079.786.194.691.790.592.7
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments660.9663.3627.5575.1588.4584.7512.6464.5441.0387.0348.5357.7354.3502.0513.8486.1
Other Long-Term Assets-807.1159.2-107.5-800.1-736.0-732.580.2-671.7-662.8-798.5-705.9-708.3-665.9-596.3-585.8-563.1
Total Long-Term Assets11,182.511,605.010,567.29,417.59,033.48,502.87,608.77,303.06,909.66,560.66,439.06,360.85,744.75,434.85,143.74,900.1
Total Assets12,222.612,296.511,326.010,072.09,541.78,937.68,285.17,616.77,422.47,105.46,894.26,937.56,549.66,055.45,857.55,442.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11,223.511,078.210,877.810,668.410,549.910,107.69,823.39,651.79,235.69,099.1
Goodwill126.1126.6118.1114.1120.9117.3118.0120.0116.0119.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments746.1706.4688.9663.3690.3660.8647.6627.5626.9611.7
Other Long-Term Assets298.3307.3306.6159.2301.2295.0281.7257.6-823.2-825.7
Total Long-Term Assets12,394.012,218.511,991.411,605.011,662.311,180.710,870.610,932.310,227.510,070.7
Total Assets13,305.813,200.212,966.312,296.512,379.912,222.611,579.111,601.510,647.510,590.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable209.10.0239.6202.20.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt135.310.468.917.318.123.615.8110.84.33.87.472.123.6273.628.6115.6
Other Current Liabilities11.4217.12.80.0215.8147.3188.9177.5154.3174.8170.9165.9159.6177.4135.6114.6
Current Liabilities344.4227.5311.3219.5233.9170.9204.7288.3158.6178.6178.3238.0183.2451.0164.2230.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.0239.6221.6202.8
Short-Term Debt117.3106.1101.510.411.110.710.8616.112.310.9
Other Current Liabilities239.6229.3235.6217.1210.1209.1208.2-544.418.325.3
Current Liabilities356.9335.4337.1227.5221.2219.8219.0816.3233.9213.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8,128.68,395.37,575.56,689.46,175.25,710.95,217.74,441.04,384.24,268.14,196.84,202.13,847.43,294.314.33,060.9
Capital Leases191.8180.0226.8257.9287.7381.9437.311.312.514.918.46.38.911.314.341.9
Def. Tax Liability1,103.81,127.30.01,031.51,001.0962.8888.5877.8853.71,089.41,018.3937.3891.4783.0765.9750.6
Total Liabilities9,879.29,857.69,053.08,042.47,522.56,980.26,450.05,828.65,629.75,758.25,614.05,623.55,152.64,811.24,730.24,328.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,912.08,909.78,827.58,395.38,481.08,445.07,839.77,614.97,068.87,026.7
Capital Leases0.0168.4174.4180.0187.5191.8189.2187.4233.2241.1
Def. Tax Liability1,192.41,182.71,150.11,127.31,132.21,103.81,096.21,356.61,072.21,066.6
Total Liabilities10,586.910,530.510,416.99,857.69,943.29,879.29,254.89,328.58,473.08,411.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock42.742.742.542.442.241.941.841.641.641.541.541.441.341.241.140.9
Retained Earnings3,085.43,208.13,009.52,831.52,751.52,682.12,601.32,419.22,261.71,828.01,639.01,501.71,358.41,249.41,171.21,116.9
Comprehensive Income-184.8-209.6-167.6-211.6-160.6-137.5-163.6-164.6-109.6-211.1-198.8-148.4-42.7-144.6-169.1-110.0
Total Common Equity2,343.42,438.92,273.02,029.62,019.21,957.41,835.11,788.11,792.71,347.21,280.21,314.01,397.01,244.21,127.31,113.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock42.842.842.842.742.742.742.642.542.542.5
Retained Earnings3,376.73,317.03,264.13,208.13,153.03,085.43,062.43,009.52,963.72,931.6
Comprehensive Income-103.5-87.8-162.4-209.6-150.6-184.8-177.4-167.6-219.9-178.1
Total Common Equity2,718.92,669.72,549.42,438.92,436.72,343.42,324.32,273.02,174.52,178.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,455.78,405.77,625.96,706.76,193.35,734.55,233.54,551.84,388.54,271.94,204.24,274.23,871.03,567.942.93,176.5
Book Value2,343.42,438.92,273.02,029.62,019.21,957.41,835.11,788.11,792.71,347.21,280.21,314.01,397.01,244.21,127.31,113.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,718.92,669.72,549.42,438.92,436.72,343.42,324.32,273.02,174.52,178.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income235.0327.8284.2259.2155.9143.1150.2180.8211.3502.0257.1205.3205.0169.3137.3110.880.8
Depreciation & Amortization406.2452.3421.4392.1371.3378.4342.8332.7338.2322.7310.2303.3287.0267.8249.4238.5228.1
Stock-Based Compensation20.525.023.018.312.717.415.612.316.49.915.811.614.013.1-40.1-80.0-59.5
Change Working Capital-44.9-11.8-0.9-6.415.123.5-6.4-39.1-4.0-18.5-2.7-16.8-9.6-3.2-20.41.5-20.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items477.4-198.4-171.4-181.1-57.8-89.4-103.0-57.9-72.6-58.8-27.1-59.3-108.6-99.919.65.12.1
Cash from Operations497.90.00.0520.4533.5507.2428.3462.6508.5496.8626.1534.3449.2400.7370.2306.8242.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income95.582.275.578.676.589.044.474.366.052.5
Depreciation & Amortization117.3114.4112.0108.6109.6108.0103.2100.6102.3100.1
Stock-Based Compensation0.00.00.00.00.00.05.45.46.92.8
Change Working Capital-77.972.613.9-20.4-4.219.121.6-37.4-37.38.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.3-63.0-56.3-58.420.3-74.8-43.5-61.2194.3-32.8
Cash from Operations0.00.00.00.00.00.00.00.0120.3141.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,612.00.00.0-1,665.0-1,255.8-1,130.1-860.8-723.8-995.9-678.6-712.8-799.8-1,165.7-805.5-740.6-527.5-525.5
Acquisitions25.20.00.00.00.0-1.8-203.20.0-14.1-36.6-25.0-15.5-15.3-101.3-29.7-116.2-64.7
Investments-1,249.10.00.00.0-148.51.1240.90.059.190.682.50.00.090.7104.90.00.0
Sales of Investment211.60.00.0422.8269.6187.1131.1250.3234.4165.6223.7482.2264.0385.3288.9154.184.3
Other Investing Activities535.30.00.022.961.226.028.033.840.430.736.725.538.527.632.931.688.2
Cash from Investing-1,373.70.00.0-1,219.3-1,073.5-917.7-664.0-439.7-676.1-428.3-394.9-307.6-878.5-403.2-343.6-458.0-417.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-439.70.00.00.00.0-504.5-442.0-378.6-427.5-363.9
Acquisitions910.10.00.00.00.04.38.87.13.85.5
Investments0.0-361.7-219.00.0-349.3-504.5-442.0-378.6-64.6-363.9
Sales of Investment0.064.978.20.058.966.445.659.764.641.7
Other Investing Activities0.00.00.00.00.00.00.00.065.0364.6
Cash from Investing0.00.00.00.00.00.00.00.0-358.7-316.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,630.20.00.0912.9-250.0-884.0-1,100.0-421.3-634.0-705.4-803.6-729.0-822.4-605.2-674.2-331.3-357.0
Debt Issued3,048.38,405.7779.81,832.1763.41,342.81,601.01,103.0797.3822.0871.3659.01,225.6908.34,199.2-2,802.33,533.5
Issuance of Common Stock1,017.40.00.00.00.01,487.80.0603.4800.2792.3855.8684.31,273.0880.90.00.00.0
Repurchase of Common Stock-11.5-65.0-21.9-2.6-47.2-13.10.0-150.0-115.5-100.0-120.1-125.4-124.6-68.60.00.00.0
Dividends Paid-82.80.00.0-80.6-76.6-74.3-71.0-69.3-69.3-68.2-67.4-68.2-62.0-60.5-58.8-56.0-53.5
Other Financing Activities348.60.00.014.4878.2-53.31,548.459.1-2.8-2.610.49.3-1.82.5693.1710.5623.1
Cash from Financing1,384.50.00.0844.1504.4463.1377.421.9-21.4-83.9-124.9-229.0262.2149.1-39.9323.2212.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0508.775.6
Debt Issued9,029.313.586.8523.3-86.436.4605.2224.61,053.5119.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-46.4-1.5-15.2-1.9-0.1-12.9-4.3-4.6-2.60.0
Dividends Paid0.00.00.00.00.00.00.00.0-19.9-19.9
Other Financing Activities0.00.00.00.00.00.00.00.0-2.05.3
Cash from Financing0.00.00.00.00.00.00.00.0484.261.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash506.14,583.1-49.0146.8-40.551.9141.644.3-193.0-11.4105.1-7.5-169.8145.5-14.2169.936.8
Closing Cash Balance823.84,984.9401.8450.8304.0344.5292.6151.0106.7299.7307.5202.4209.9379.7234.2248.478.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4,288.5-58.8-2.4355.8-102.0-320.0344.628.4247.6-114.5
Closing Cash Balance4,984.9696.4755.2757.6401.8503.8823.8479.2450.8203.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,114.1-683.6-1,072.3-1,144.6-722.3-622.9-432.5-261.2-487.4-181.8-86.7-265.5-716.5-404.8-370.4-220.7-283.4
Real Free Cash Flow-1,134.6-708.6-1,095.3-1,162.9-735.0-640.3-448.1-273.5-503.8-191.7-102.5-277.1-730.5-417.9-330.3-140.7-223.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-295.4-143.4-57.7-187.1-143.3-344.3-303.7-281.0-307.2-222.2
Real Free Cash Flow-295.4-143.4-57.7-187.1-143.3-344.3-309.1-286.4-314.1-225.0
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