Acquired by Canadian Pacific in December 2021
KSU - Kansas City Southern
NYSE
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Industrials
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Railroads
Kansas City,
United States
Type: Equity
KSU price evolution
KSU
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $470 | $325.8 | $259.9 | $188.2 |
| Short term investments | ||||
| Net receivables | $267.3 | $298.9 | $271.1 | $247.1 |
| Inventory | $128.7 | $135.3 | $131.6 | $127.2 |
| Total current assets | $921.9 | $812 | $723.3 | $625.8 |
| Long term investments | $54.6 | $50.6 | $48 | $42.6 |
| Property, plant & equipment | $9247.7 | $9210.8 | $9093.8 | $9068.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9620.9 | $9581.7 | $9483.7 | $9338.2 |
| Total investments | $54.6 | $50.6 | $48 | $42.6 |
| Total assets | $10542.8 | $10393.7 | $10207 | $9964 |
| Current liabilities | ||||
| Accounts payable | $1266.4 | $1234.3 | $476.2 | $470 |
| Deferred revenue | ||||
| Short long term debt | $8.7 | $8.5 | $6.5 | $6.4 |
| Total current liabilities | $1275.1 | $1242.8 | $482.7 | $476.4 |
| Long term debt | $3816.2 | $3819.3 | $3818 | $3809.8 |
| Total noncurrent liabilities | $5034.9 | $5034.5 | $5151.8 | $5104 |
| Total debt | $3824.9 | $3827.8 | $3824.5 | $3816.2 |
| Total liabilities | $6310 | $6277.3 | $5634.5 | $5580.4 |
| Shareholders' equity | ||||
| Retained earnings | $2929.9 | $2822.9 | $3250.6 | $3219.6 |
| Other shareholder equity | $45.3 | $46.7 | $79.8 | $0.4 |
| Total shareholder equity | $3905.2 | $3789.1 | $4245.7 | $4057.2 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $188.2 | $148.8 | $100.5 | $134.1 |
| Short term investments | ||||
| Net receivables | $247.1 | $274.2 | $301.2 | $237.8 |
| Inventory | $127.2 | $150.6 | $160.3 | $150.8 |
| Total current assets | $625.8 | $728.6 | $635.4 | $680.1 |
| Long term investments | $42.6 | $47.6 | $44.9 | $44.6 |
| Property, plant & equipment | $9068.7 | $8964.7 | $8691.1 | $8403.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9338.2 | $9058.2 | $8834.4 | $8518.6 |
| Total investments | $42.6 | $47.6 | $44.9 | $44.6 |
| Total assets | $9964 | $9786.8 | $9469.8 | $9198.7 |
| Current liabilities | ||||
| Accounts payable | $470 | $473.3 | $436.9 | $587.8 |
| Deferred revenue | ||||
| Short long term debt | $6.4 | $18 | $10.1 | $383.9 |
| Total current liabilities | $476.4 | $491.3 | $447 | $971.7 |
| Long term debt | $3809.8 | $3313.7 | $2679.3 | $2235.5 |
| Total noncurrent liabilities | $5104 | $4549.6 | $3890.1 | $3361.6 |
| Total debt | $3816.2 | $3331.7 | $2689.4 | $2619.4 |
| Total liabilities | $5580.4 | $5040.9 | $4337.1 | $4333.3 |
| Shareholders' equity | ||||
| Retained earnings | $3219.6 | $3601.3 | $3870.6 | $3611.4 |
| Other shareholder equity | $0.4 | -$29.1 | -$10.9 | -$12.9 |
| Total shareholder equity | $4057.2 | $4422.5 | $4813 | $4548.9 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $744 | $749.5 | $706 | $693.4 |
| Cost of revenue | $231.8 | $240.8 | $212.2 | $205.6 |
| Gross Profit | $512.2 | $508.7 | $493.8 | $487.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $133.3 | $128.4 | $129.5 | $121.9 |
| Total operating expenses | $260.3 | $940.4 | $240.8 | $225.5 |
| Operating income | $251.9 | -$431.7 | $253 | $262.3 |
| Income from continuing operations | ||||
| EBIT | $255.4 | -$421 | $250.5 | $274.4 |
| Income tax expense | $60.2 | -$81.6 | $58.5 | $69.6 |
| Interest expense | $39 | $39.1 | $39 | $39.1 |
| Net income | ||||
| Net income | $156.2 | -$378.5 | $153 | $165.7 |
| Income (for common shares) | $156.1 | -$378.6 | $153 | $165.7 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2632.6 | $2866 | $2714 | $2582.9 |
| Cost of revenue | $764.6 | $931.1 | $940.9 | $890.7 |
| Gross Profit | $1868 | $1934.9 | $1773.1 | $1692.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $476.5 | $529.1 | $495.7 | $493.8 |
| Total operating expenses | $865 | $1048.6 | $786.8 | $770.6 |
| Operating income | $1003 | $886.3 | $986.3 | $921.6 |
| Income from continuing operations | ||||
| EBIT | $972 | $902.4 | $994.9 | $972.6 |
| Income tax expense | $204.1 | $247.6 | $257.5 | -$89.6 |
| Interest expense | $150.9 | $115.9 | $110 | $100.2 |
| Net income | ||||
| Net income | $617 | $538.9 | $627.4 | $962 |
| Income (for common shares) | $616.8 | $538.7 | $627.2 | $961.8 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $156.2 | -$378.5 | $153 | $165.7 |
| Operating activities | ||||
| Depreciation | $90.5 | $91.2 | $92 | $90 |
| Business acquisitions & disposals | -$3.5 | -$19.8 | -$6.8 | -$1.9 |
| Stock-based compensation | $6.1 | $6.2 | $8.2 | $4.3 |
| Total cash flows from operations | $322.8 | $281.1 | $226.2 | $260.1 |
| Investing activities | ||||
| Capital expenditures | -$124.5 | -$143.2 | -$104.5 | -$106.7 |
| Investments | ||||
| Total cash flows from investing | -$128.3 | -$165 | -$114 | -$112.8 |
| Financing activities | ||||
| Dividends paid | -$49.1 | -$49.1 | -$40.2 | -$37.6 |
| Sale and purchase of stock | $1.7 | $0.2 | $2.3 | -$562.7 |
| Net borrowings | -$2.2 | -$1.9 | -$1.6 | -$6.1 |
| Total cash flows from financing | -$49.6 | -$50.8 | -$39.5 | -$606.4 |
| Effect of exchange rate | -$0.7 | $0.6 | -$1 | $1.3 |
| Change in cash and equivalents | $144.2 | $65.9 | $71.7 | -$457.8 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $617 | $538.9 | $627.4 | $962 |
| Operating activities | ||||
| Depreciation | $357.9 | $350.7 | $346.7 | $320.9 |
| Business acquisitions & disposals | -$32.2 | -$64.2 | -$45.3 | -$46.4 |
| Stock-based compensation | $22.9 | $23.1 | $20.4 | $18.2 |
| Total cash flows from operations | $1080 | $1103.5 | $945.7 | $1028.4 |
| Investing activities | ||||
| Capital expenditures | -$477.2 | -$604.1 | -$610.5 | -$619.2 |
| Investments | ||||
| Total cash flows from investing | -$526 | -$676.3 | -$651.9 | -$681.1 |
| Financing activities | ||||
| Dividends paid | -$152.3 | -$144.3 | -$147.5 | -$142.5 |
| Sale and purchase of stock | -$879 | -$785.5 | -$241.7 | -$374.9 |
| Net borrowings | $521 | $550.9 | $61.8 | $133.6 |
| Total cash flows from financing | -$510.3 | -$378.9 | -$327.4 | -$383.8 |
| Effect of exchange rate | -$4.3 | -$0.5 | ||
| Change in cash and equivalents | $39.4 | $48.3 | -$33.6 | -$36.5 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 90.98M |
| Revenue | $2.89B |
|---|---|
| EBITDA | $723.00M |
| EBIT | $359.30M |
| Net Income | $96.40M |
| Revenue Q/Q | 12.80% |
| Revenue Y/Y | 8.40% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 42.43 |
| Cash/Share | 5.17 |
| EPS | $1.06 |
|---|---|
| ROA | 0.94% |
| ROE | 2.41% |
| Debt/Equity | 1.38 |
|---|---|
| Net debt/EBITDA | 8.08 |
| Current ratio | 0.72 |
| Quick ratio | 0.62 |