GATX Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . GATX Corporation
GATX Stock  USD 158.90  4.62  2.99%   
GATX financial statements provide useful quarterly and yearly information to potential GATX Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GATX financial statements helps investors assess GATX's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GATX's valuation are summarized below:
Gross Profit
930.1 M
Profit Margin
0.1776
Market Capitalization
5.5 B
Enterprise Value Revenue
8.7437
Revenue
1.5 B
We have found one hundred twenty available fundamental trends for GATX, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of GATX regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for few more years. Market Cap is likely to rise to about 2.8 B in 2024. Enterprise Value is likely to rise to about 2.3 B in 2024

GATX Total Revenue

1.34 Billion

Check GATX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GATX's main balance sheet or income statement drivers, such as Depreciation And Amortization of 239.4 M, Interest Expense of 276.6 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 3.19, Dividend Yield of 0.0178 or PTB Ratio of 1.3. GATX financial statements analysis is a perfect complement when working with GATX Valuation or Volatility modules.
  
Check out the analysis of GATX Correlation against competitors.

GATX Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B11.3 B7.4 B
Slightly volatile
Short and Long Term Debt Total8 B7.6 B4.7 B
Slightly volatile
Total Current Liabilities318.2 M311.3 M240.4 M
Very volatile
Total Stockholder Equity1.2 B2.3 B1.5 B
Slightly volatile
Property Plant And Equipment Net228.5 M240.5 M5.1 B
Very volatile
Retained Earnings3.2 B3 B2 B
Slightly volatile
Cash473.2 M450.7 M269.7 M
Slightly volatile
Non Current Assets Total11.1 B10.6 B7.2 B
Slightly volatile
Cash And Short Term Investments473.2 M450.7 M279.6 M
Slightly volatile
Net Receivables207.5 M218.4 M278.3 M
Slightly volatile
Common Stock Shares Outstanding36 M35.7 M40.9 M
Slightly volatile
Liabilities And Stockholders Equity6.1 B11.3 B7.4 B
Slightly volatile
Non Current Liabilities Total4.6 B8.7 B5.6 B
Slightly volatile
Inventory49.7 M74 M56 M
Slightly volatile
Total Liabilities5 B9.1 B5.9 B
Slightly volatile
Property Plant And Equipment Gross14 B13.3 B7.4 B
Slightly volatile
Total Current Assets640.5 M758.8 M601.9 M
Pretty Stable
Short Term Debt65.5 M68.9 M122.4 M
Pretty Stable
Accounts Payable171.1 M239.6 M165 M
Slightly volatile
Common Stock Total Equity39.5 M48.8 M40.1 M
Slightly volatile
Other Current Assets14.9 M15.7 M70.7 M
Pretty Stable
Common Stock39.7 M42.5 M39.7 M
Slightly volatile
Other Liabilities1.3 B1.3 B845.3 M
Slightly volatile
Other Assets9.8 B9.4 B4.8 B
Slightly volatile
Long Term Debt4.3 B7.4 B4.5 B
Slightly volatile
Good Will101.5 M120 M95.5 M
Slightly volatile
Intangible Assets94.3 M95.3 M84.5 M
Slightly volatile
Property Plant Equipment10 B9.5 B5.5 B
Slightly volatile
Net Tangible Assets1.6 B2.2 B1.5 B
Slightly volatile
Capital Surpluse770.7 M911 M716.5 M
Slightly volatile
Long Term Investments540 M627 M678.3 M
Slightly volatile
Non Current Liabilities Other36.2 M38.1 M204.5 M
Slightly volatile
Short and Long Term Debt10.4 M11 M1.4 B
Slightly volatile
Long Term Debt Total5.5 B7.4 B4.9 B
Slightly volatile
Capital Lease Obligations237.6 M226.8 M169.9 M
Slightly volatile
Net Invested Capital7.6 B9.7 B6.6 B
Slightly volatile
Net Working Capital369.8 M507.7 M383.5 M
Pretty Stable
Capital Stock46.3 M42.5 M42.1 M
Slightly volatile

GATX Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization239.4 M392.1 M293 M
Slightly volatile
Total Revenue1.3 B1.4 B1.3 B
Slightly volatile
Gross Profit673.6 M1.3 B593 M
Slightly volatile
Other Operating Expenses280.5 M295.3 M884.6 M
Slightly volatile
EBITDA1.2 B1.1 B533.9 M
Slightly volatile
Cost Of Revenue78.5 M82.6 M655.6 M
Slightly volatile
Total Operating Expenses350 M212.7 M238.9 M
Very volatile
Selling General Administrative145.7 M205.7 M176.9 M
Slightly volatile
Net Income Applicable To Common Shares172.8 M179.3 M189.5 M
Pretty Stable
Selling And Marketing Expenses7 M7.4 M13.1 M
Slightly volatile
Net Income From Continuing Ops196.7 M241.6 M175.1 M
Slightly volatile
Interest Income181.2 M216.5 M172.8 M
Slightly volatile
Discontinued Operations1.2 M1.3 M3.1 M
Pretty Stable
Reconciled Depreciation388.9 M392.1 M341.5 M
Slightly volatile
Extraordinary Items14.1 M14.8 M175.9 M
Slightly volatile

GATX Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow160.6 M304 M222.9 M
Slightly volatile
Capital Expenditures922.5 M1.7 B899.2 M
Slightly volatile
Total Cash From Operating Activities403 M520.4 M448 M
Slightly volatile
Net Income143.3 M259.2 M194.2 M
Pretty Stable
End Period Cash Flow473.3 M450.8 M274.7 M
Slightly volatile
Other Cashflows From Investing Activities52.3 M55.1 M74.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.193.04192.0736
Slightly volatile
Dividend Yield0.01780.01880.0279
Slightly volatile
PTB Ratio1.31.88821.6195
Pretty Stable
Days Sales Outstanding53.6856.500187.4857
Slightly volatile
Book Value Per Share66.8563.669541.8022
Slightly volatile
Operating Cash Flow Per Share15.3114.57711.7147
Slightly volatile
Stock Based Compensation To Revenue0.00820.0130.0102
Slightly volatile
PB Ratio1.31.88821.6195
Pretty Stable
EV To Sales8.538.12755.4342
Slightly volatile
Inventory Turnover14.8310.318913.8563
Pretty Stable
Days Of Inventory On Hand32.8635.371929.717
Very volatile
Payables Turnover2.83.1874.6084
Slightly volatile
Sales General And Administrative To Revenue0.10.140.1345
Slightly volatile
Capex To Revenue1.241.18010.7259
Slightly volatile
Cash Per Share13.2612.62467.2402
Slightly volatile
POCF Ratio8.668.24725.9413
Slightly volatile
Payout Ratio0.30.3110.4235
Pretty Stable
Capex To Operating Cash Flow2.573.19952.076
Pretty Stable
Days Payables Outstanding13211583.4223
Slightly volatile
Income Quality2.112.00772.4683
Pretty Stable
EV To Operating Cash Flow11.9822.035114.7803
Slightly volatile
Intangibles To Total Assets0.0160.01060.0126
Very volatile
Current Ratio1.852.43752.693
Slightly volatile
Tangible Book Value Per Share63.3260.308139.3946
Slightly volatile
Receivables Turnover6.786.46025.7241
Slightly volatile
Graham Number10710265.1031
Slightly volatile
Shareholders Equity Per Share66.8563.669541.8022
Slightly volatile
Debt To Equity3.963.26343.049
Pretty Stable
Capex Per Share48.9746.638724.6627
Slightly volatile
Revenue Per Share22.8439.52131.4916
Slightly volatile
Interest Debt Per Share226215130
Slightly volatile
Debt To Assets0.660.65490.6076
Slightly volatile
Enterprise Value Over EBITDA13.2214.652510.6311
Slightly volatile
Short Term Coverage Ratios11.117.640726.6657
Very volatile
Operating Cycle87.2891.872116
Slightly volatile
Price Book Value Ratio1.31.88821.6195
Pretty Stable
Days Of Payables Outstanding13211583.4223
Slightly volatile
Dividend Payout Ratio0.30.3110.4235
Pretty Stable
Price To Operating Cash Flows Ratio8.668.24725.9413
Slightly volatile
Company Equity Multiplier6.494.98285.0438
Very volatile
Long Term Debt To Capitalization0.840.76470.7454
Slightly volatile
Total Debt To Capitalization0.850.76540.7531
Slightly volatile
Debt Equity Ratio3.963.26343.049
Pretty Stable
Quick Ratio1.772.19982.4634
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.280.29810.4758
Pretty Stable
Net Income Per E B T1.711.05581.0161
Pretty Stable
Cash Ratio1.521.44781.2332
Slightly volatile
Operating Cash Flow Sales Ratio0.220.36880.3358
Slightly volatile
Days Of Inventory Outstanding32.8635.371929.717
Very volatile
Days Of Sales Outstanding53.6856.500187.4857
Slightly volatile
Cash Flow Coverage Ratios0.110.07020.1009
Slightly volatile
Price To Book Ratio1.31.88821.6195
Pretty Stable
Fixed Asset Turnover6.165.86651.01
Slightly volatile
Capital Expenditure Coverage Ratio0.40.31260.5212
Pretty Stable
Price Cash Flow Ratio8.668.24725.9413
Slightly volatile
Enterprise Value Multiple13.2214.652510.6311
Slightly volatile
Debt Ratio0.660.65490.6076
Slightly volatile
Cash Flow To Debt Ratio0.110.07020.1009
Slightly volatile
Price Sales Ratio3.193.04192.0736
Slightly volatile
Asset Turnover0.120.12460.1791
Slightly volatile
Gross Profit Margin0.550.45880.4321
Very volatile
Price Fair Value1.31.88821.6195
Pretty Stable

GATX Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.6 B2.4 B
Slightly volatile
Enterprise Value2.3 B1.6 B1.8 B
Slightly volatile

GATX Fundamental Market Drivers

Forward Price Earnings19.084
Cash And Short Term Investments450.7 M

GATX Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About GATX Financial Statements

GATX investors use historical fundamental indicators, such as GATX's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GATX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-42.2 M-44.3 M
Total Revenue1.4 B1.3 B
Cost Of Revenue82.6 M78.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.10 
Capex To Revenue 1.18  1.24 
Revenue Per Share 39.52  22.84 
Ebit Per Revenue 0.79  0.83 

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Additional Tools for GATX Stock Analysis

When running GATX's price analysis, check to measure GATX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.
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