← GATX CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b |
$1.4b
-2.92%
|
$1.4b
-1.16%
|
$1.4b
+2.42%
|
$1.2b
-13.24%
|
$1.3b
+3.99%
|
$1.3b
+1.24%
|
$1.4b
+10.83%
|
$1.6b
+12.38%
|
$1.7b
+9.77%
|
$2.1b
+17.91%
|
|
| Lease revenue | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | — | |
| Non-dedicated engine revenue | — | — | — | — | — | $0 | $1.5m | $37.6m | $64.6m | $86.7m | — | |
| Interest Income (Expense), Net | ($1.9m) |
($3.1m)
-63.16%
|
($5.7m)
-83.87%
|
($3.8m)
+33.33%
|
($190.3m)
-4907.89%
|
($204.0m)
-7.20%
|
($214.0m)
-4.90%
|
($263.4m)
-23.08%
|
— | — | — | |
| Selling, General and Administrative Expense | $174.7m | $181.5m | $191.1m | $188.6m | $172.0m | $198.3m | $195.0m | $212.7m | $236.3m | $252.6m | $278.3m | |
| Operating Lease, Expense | — | — | — | $54.4m | $49.3m | $39.2m | $36.1m | $36.0m | $33.9m | $28.9m | — | |
| Operating Lease, Lease Income | — | — | — | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.4b | $1.5b | — | |
| Operating Costs and Expenses | $876.3m | $863.5m | $857.3m | $889.7m | $750.3m | $762.2m | $737.8m | $810.2m | $875.6m | $953.7m | — | |
| Operating Expenses | $1.1b | $1.0b | $1.0b | $1.1b | $922.3m | $960.5m | $932.8m | $1.0b | $1.1b | $1.2b | $1.5b | |
| Other Operating Income | — | — | — | — | — | $97.8m | — | $115.0m | $139.8m | $167.5m | — | |
| Interest Expense | $148.1m | $160.5m | $168.6m | $186.6m | $190.3m | $204.0m | $214.0m | $263.4m | $341.0m | $391.5m | $494.4m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($3.8m) | $6.0m | ($3.4m) | $1.7m | ($10.8m) | ($800k) | ($4.6m) | $6.9m | $600k | $1.3m | — | |
| Other Nonoperating Income (Expense) | ($11.8m) | ($11.1m) | ($21.6m) | ($7.9m) | ($13.0m) | ($3.7m) | ($27.0m) | ($9.4m) | ($9.5m) | ($400k) | — | |
| Income (Loss) from Equity Method Investments | $47.4m | $43.9m | $50.3m | $76.5m | $62.2m | $1.2m | $33.6m | $72.4m | $82.8m | $117.3m | — | |
| Other expense | ($11.8m) | ($11.1m) | ($21.6m) | ($7.9m) | ($13.0m) | ($3.7m) | ($27.0m) | ($9.4m) | ($9.5m) | ($400k) | — | |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $305.4m | $214.4m | $195.1m | $183.1m | $125.3m | $195.1m | $177.1m | $245.5m | $261.4m | $279.1m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($341.0m) | ($391.5m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $211.0m | $124.5m | $108.9m | $77.0m | ($2.0m) | $40.9m | $55.8m | $82.9m | $80.6m | $58.9m | $307.8m | |
| Income Taxes | ($95.7m) | $243.7m | ($34.1m) | ($48.4m) | ($37.3m) | ($53.2m) | ($54.8m) | ($58.7m) | ($60.0m) | ($63.1m) | — | |
| Current Income Tax Expense (Benefit) | $22.9m | $16.8m | $14.9m | $17.8m | $8.2m | $19.0m | $18.5m | $20.4m | $14.2m | $9.9m | $72.7m | |
| Less: Net Income Attributable to Non-Controlling Interest | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| Net Income (Loss) Attributable to Parent | $257.1m |
$502.0m
+95.25%
|
$211.3m
-57.91%
|
$211.2m
-0.05%
|
$151.3m
-28.36%
|
$143.1m
-5.42%
|
$155.9m
+8.94%
|
$259.2m
+66.26%
|
$284.2m
+9.65%
|
$333.3m
+17.28%
|
$367.4m
+10.23%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $257.1m |
$502.0m
+95.25%
|
$211.3m
-57.91%
|
$211.2m
-0.05%
|
$151.3m
-28.36%
|
$143.1m
-5.42%
|
$155.9m
+8.94%
|
$254.3m
+63.12%
|
$279.3m
+9.83%
|
$327.8m
+17.36%
|
$367.4m
+12.08%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | $0 | $4.9m | $4.9m | $5.5m | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | $4 | $4 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | $4 | $4 | — | — | — | — | — | |
| Earnings Per Share, Basic | $6.35 | $12.95 | $5.62 | $5.92 | $4.33 | $4.04 | $4.41 | $7.13 | $7.80 | $9.14 | $9.34 | |
| Earnings Per Share, Diluted | $6.29 | $12.75 | $5.52 | $5.81 | $4.27 | $3.98 | $4.35 | $7.12 | $7.78 | $9.12 | $9.32 | |
| Common Stock, Dividends, Per Share, Declared | $1.60 | $1.68 | $1.76 | $5.92 | $4.33 | $0.00 | $4.41 | $7.13 | $7.80 | $2.44 | — | |
| Average number of common shares (in shares) | $40.5m | $38.8m | $37.6m | $35.7m | $35.0m | $35.4m | $35.4m | $35.7m | $35.8m | $35.8m | — | |
| Diluted shares (in shares) | $40.9m | $39.4m | $38.3m | $36.4m | $35.4m | $36.0m | $35.9m | $35.7m | $35.9m | $35.9m | $35.9m | |
| Weighted Average Number of Shares Outstanding, Basic | 40.5m | 38.8m | 37.6m | 35.7m | 35.0m | 35.4m | 35.4m | 35.7m | 35.8m | 35.8m | 35.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 40.9m | 39.4m | 38.3m | 36.4m | 35.4m | 36.0m | 35.9m | 35.7m | 35.9m | 35.9m | 35.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | $1.4m | — | — | — | — | — | |
| Cost of Property Repairs and Maintenance | $332.3m | $328.3m | $321.8m | $338.9m | $315.5m | $297.1m | $292.7m | $344.8m | $381.6m | $427.7m | — | |
| Lease Income | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | — | |
| Other Cost and Expense, Operating | $43.8m | $34.4m | $33.1m | $31.3m | $35.3m | $44.0m | $37.4m | $46.6m | $57.7m | $65.3m | — | |
| Maintenance Expense | $332.3m | $328.3m | $321.8m | $338.9m | $315.5m | $297.1m | $292.7m | $344.8m | $381.6m | $427.7m | — | |
| Marine operating expense | $129.5m | $131.0m | $130.9m | $133.2m | $19.7m | $17.5m | $14.1m | $6.5m | $0 | $0 | — | |
| Depreciation expense | — | — | — | — | — | — | $357.5m | $376.3m | $402.4m | $431.8m | — | |
| Other operating expense | $43.8m | $34.4m | $33.1m | $31.3m | $35.3m | $44.0m | $37.4m | $46.6m | $57.7m | $65.3m | — | |
| Net gain on asset dispositions | $98.0m | $54.1m | $72.8m | $62.1m | $41.7m | $105.9m | $77.9m | $130.3m | $138.3m | $136.9m | — | |
| Share of Affiliates’ Earnings (net of tax) | $47.4m | $43.9m | $50.3m | $76.5m | $62.2m | $1.2m | $33.6m | $72.4m | $82.8m | $117.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | $150.2m | $143.1m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $1.1m | $0 | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | — | $10.1m | $2.5m | $4.1m | ($3.9m) | — | |
| Total Expenses | $1.1b | $1.0b | $1.0b | $1.1b | $922.3m | $960.5m | $932.8m | $1.0b | $1.1b | $1.2b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.