(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $450.8 | $203.2 | $317.7 | $177.6 |
Short term investments | ||||
Net receivables | $218.4 | $204.9 | $192 | $181.1 |
Inventory | ||||
Total current assets | $669.1 | $408 | $509.5 | $358.5 |
Long term investments | ||||
Property, plant & equipment | $9623.2 | $9235.6 | $9099.1 | $8727.3 |
Goodwill & intangible assets | $120 | $116 | $119 | $118.3 |
Total noncurrent assets | ||||
Total investments | $627 | $626.9 | $611.7 | $597.6 |
Total assets | $11326 | $10647.5 | $10590.1 | $10048.1 |
Current liabilities | ||||
Accounts payable | $239.6 | $221.6 | $202.8 | $174.7 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $477.4 | $467.1 | $704.8 | $691.2 |
Long term debt | $7388.1 | $6835.6 | $6535.6 | $6110.9 |
Total noncurrent liabilities | ||||
Total debt | $7625.9 | $7081.1 | $7037.6 | $6627.4 |
Total liabilities | $9053 | $8473 | $8411.2 | $7946.6 |
Shareholders' equity | ||||
Retained earnings | $3009.5 | $2963.7 | $2931.6 | $2888.6 |
Other shareholder equity | $2273 | -$219.9 | -$178.1 | -$202.1 |
Total shareholder equity | $2273 | $2174.5 | $2178.9 | $2101.5 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $450.8 | $304 | $344.5 | $292.6 |
Short term investments | ||||
Net receivables | $218.4 | $162 | $165.3 | $175.5 |
Inventory | $74 | $60.2 | $52 | $64.3 |
Total current assets | $669.1 | $465.7 | $560.1 | $434.8 |
Long term investments | ||||
Property, plant & equipment | $9623.2 | $8493.8 | $8057 | $7544.1 |
Goodwill & intangible assets | $120 | $117.2 | $123 | $143.7 |
Total noncurrent assets | $8502.8 | |||
Total investments | $627 | $723.6 | $588.4 | $584.7 |
Total assets | $11326 | $10072 | $9541.7 | $8937.6 |
Current liabilities | ||||
Accounts payable | $239.6 | $202.2 | $215.8 | $147.3 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $477.4 | $477.4 | $883.8 | $147.3 |
Long term debt | $7388.1 | $6431.5 | $5525.3 | $5352.6 |
Total noncurrent liabilities | $6832.9 | |||
Total debt | $7625.9 | $6706.7 | $6191.8 | $5701.2 |
Total liabilities | $9053 | $8042.4 | $7522.5 | $6980.2 |
Shareholders' equity | ||||
Retained earnings | $3009.5 | $2831.5 | $2751.5 | $2682.1 |
Other shareholder equity | $2273 | $2029.6 | -$160.6 | -$137.5 |
Total shareholder equity | $2273 | $2029.6 | $2019.2 | $1957.4 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $368.7 | $343.2 | $338.9 | |
Cost of revenue | $109.6 | $109.9 | ||
Gross Profit | $276.9 | $233.6 | $229 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $52 | $50.4 | ||
Total operating expenses | $179.1 | $144.1 | $140.2 | |
Operating income | $89.5 | $88.8 | ||
Income from continuing operations | ||||
EBIT | $144.6 | $156.6 | ||
Income tax expense | $6.4 | $17.6 | $20.2 | |
Interest expense | -$72.6 | $63.7 | $59 | |
Net income | ||||
Net income | $66 | $63.3 | $77.4 | |
Income (for common shares) | $63.3 | $77.4 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1410.9 | $1273 | $1209.2 | |
Cost of revenue | $407.3 | $432.8 | ||
Gross Profit | $1059.6 | $865.7 | $776.4 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $195 | $172 | ||
Total operating expenses | $671.6 | $552.5 | $502.5 | |
Operating income | $313.2 | $273.9 | ||
Income from continuing operations | ||||
EBIT | $424.7 | $378.9 | ||
Income tax expense | $58.7 | $54.8 | $37.3 | |
Interest expense | -$263.4 | $214 | $190.3 | |
Net income | ||||
Net income | $259.2 | $155.9 | $151.3 | |
Income (for common shares) | $155.9 | $151.3 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $66 | $52.5 | $63.3 | $77.4 |
Operating activities | ||||
Depreciation | $102.3 | $100.1 | $96.1 | $93.6 |
Business acquisitions & disposals | ||||
Stock-based compensation | $18.3 | |||
Total cash flows from operations | $120.3 | $141.7 | $163.4 | $95 |
Investing activities | ||||
Capital expenditures | -$1665 | |||
Investments | $64.6 | $41.7 | $58.3 | $258.2 |
Total cash flows from investing | -$358.7 | -$316 | -$421.7 | -$122.9 |
Financing activities | ||||
Dividends paid | -$19.9 | -$19.9 | -$19.9 | -$20.9 |
Sale and purchase of stock | -$2.6 | |||
Net borrowings | $508.7 | $75.6 | $410.4 | -$81.8 |
Total cash flows from financing | $484.2 | $61 | $397.2 | -$98.3 |
Effect of exchange rate | $1.8 | -$1.2 | $1.2 | -$0.2 |
Change in cash and equivalents | $247.6 | -$114.5 | $140.1 | -$126.4 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $259.2 | $155.9 | $143.1 | $151.3 |
Operating activities | ||||
Depreciation | $392.1 | $371.3 | $378.4 | $342.8 |
Business acquisitions & disposals | -$1.8 | -$203.2 | ||
Stock-based compensation | $18.3 | $12.7 | $17.4 | $15.6 |
Total cash flows from operations | $520.4 | $533.5 | $507.2 | $428.3 |
Investing activities | ||||
Capital expenditures | -$1665 | -$1255.8 | -$1130.1 | -$860.8 |
Investments | $422.8 | $121.1 | $187.1 | $131.1 |
Total cash flows from investing | -$1219.3 | -$1073.5 | -$916.6 | -$664 |
Financing activities | ||||
Dividends paid | -$80.6 | -$76.6 | -$74.3 | -$71 |
Sale and purchase of stock | -$2.6 | -$47.2 | -$13.1 | |
Net borrowings | $912.9 | $598.3 | $603.8 | $492.9 |
Total cash flows from financing | $844.1 | $504.4 | $463.1 | $377.4 |
Effect of exchange rate | $1.6 | -$4.9 | -$1.8 | -$0.1 |
Change in cash and equivalents | $146.8 | -$40.5 | $51.9 | $141.6 |
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Market cap | $4.61B |
---|---|
Enterprise value | $11.79B |
Shares outstanding | 35.50M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 14.25% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 12.70 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 3.98 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.40 |
Quick ratio | 1.40 |