GATX Corp Financial Statements From 2010 to 2022

GATX -  USA Stock  

USD 96.05  0.48  0.50%

GATX Corp financial statements provide useful quarterly and yearly information to potential GATX Corp 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 Corp financial statements helps investors assess GATX Corp's valuation, profitability, and current liquidity needs.
We have found one hundred four available fundamental trends for GATX Corp, which can be analyzed and compared to other ratios and to its competitors. Make sure you confirm all of GATX Corp regular market performance against the performance between 2010 and 2022 to make sure the company can sustain itself for few more years.
GATX Corp Net Income Per Employee is fairly stable at the moment as compared to the past year. GATX Corp reported Net Income Per Employee of 71,322.3 in 2021. Revenue Per Employee is likely to rise to about 747.5 K in 2022, whereas Average Assets are likely to drop slightly above 9.4 B in 2022.

GATX Corp Financial Statements 

 
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Check GATX Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GATX Corp main balance sheet or income statement drivers, such as Direct Expenses of 927.5 M, Consolidated Income of 216.7 M or Cost of Revenue of 441.5 M, as well as many exotic indicators such as Interest Coverage of 1.78, Long Term Debt to Equity of 3.3 or Calculated Tax Rate of 36.94. GATX Corp financial statements analysis is a perfect complement when working with GATX Corp Valuation or Volatility modules. It can also supplement various GATX Corp Technical models. Please check the analysis of GATX Corp Correlation against competitors.

GATX Corp Revenues

1.12 BillionShare

GATX Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B10.3 B7.5 B
Increasing
Slightly volatile
Cash and Equivalents246.1 M263.3 M257.4 M
Decreasing
Slightly volatile
Investments628.5 M672.4 M506.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net7.9 B8.7 B6.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables187.8 M157.9 M248.5 M
Decreasing
Slightly volatile
Trade and Non Trade Payables136.4 M132.6 M152.9 M
Decreasing
Stable
Goodwill and Intangible Assets139.9 M165.3 M100.8 M
Increasing
Slightly volatile
Total Liabilities7.5 BB5.9 B
Increasing
Slightly volatile
Shareholders Equity2.1 B2.3 B1.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.7 B3.1 BB
Increasing
Slightly volatile
Current Assets570.3 M500 M531.2 M
Decreasing
Slightly volatile
Current Liabilities230.1 M196.5 M217.9 M
Decreasing
Stable
Tax Liabilities1.1 B1.1 B926.8 M
Increasing
Slightly volatile
Total DebtB6.6 B4.6 B
Increasing
Slightly volatile
Shareholders Equity USD2.1 B2.3 B1.6 B
Increasing
Slightly volatile
Cash and Equivalents USD246.1 M263.3 M257.4 M
Decreasing
Slightly volatile
Total Debt USDB6.6 B4.6 B
Increasing
Slightly volatile
Accounts Payable135.9 M132.6 M153.5 M
Decreasing
Very volatile
Receivables251.7 M163.5 M274.1 M
Decreasing
Slightly volatile

GATX Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.1 B1.1 B1.3 B
Decreasing
Slightly volatile
Cost of Revenue441.5 M389.5 M542.4 M
Decreasing
Slightly volatile
Selling General and Administrative Expense206 M197.8 M178.3 M
Increasing
Slightly volatile
Operating Expenses571 M577.9 M472.3 M
Increasing
Slightly volatile
Interest Expense211.2 M218.8 M173.6 M
Increasing
Slightly volatile
Income Tax Expense29 M33.6 M27.7 M
Decreasing
Very volatile
Consolidated Income216.7 M174 M204.8 M
Increasing
Stable
Net Income216.7 M174 M204.8 M
Increasing
Stable
Net Income Common Stock216.7 M174 M204.8 M
Increasing
Stable
Weighted Average Shares34.1 M31.5 M40.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted34.5 M31.9 M41.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT465.9 M435.7 M407.5 M
Increasing
Slightly volatile
Revenues USD1.1 B1.1 B1.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD216.7 M174 M204.8 M
Increasing
Stable
Earning Before Interest and Taxes USD465.9 M435.7 M407.5 M
Increasing
Slightly volatile
Gross Profit899.6 M892.9 M754 M
Increasing
Slightly volatile
Operating Income328.5 M315 M281.6 M
Increasing
Slightly volatile
Direct Expenses927.5 M822.2 M857.7 M
Decreasing
Slightly volatile

GATX Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals168.7 M118 M226.3 M
Decreasing
Stable
Net Cash Flow from Financing366.5 M339.7 M127 M
Increasing
Stable
Issuance Repayment of Debt Securities 611.6 M566.8 M281.5 M
Increasing
Slightly volatile
Net Cash Flow from Operations525.2 M492.5 M455.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (124.1 K)(115 K)(1.2 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents137.5 M127.4 M48.8 M
Decreasing
Very volatile
Share Based Compensation17.1 M17.9 M13.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion380.1 M394.2 M307.3 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.714.985.117
Increasing
Slightly volatile
Earnings per Diluted Share5.634.915.0401
Increasing
Slightly volatile
Earnings per Basic Share USD5.714.985.117
Increasing
Slightly volatile
Dividends per Basic Common Share2.042.211.5886
Increasing
Slightly volatile
Return on Average Equity0.140.0920.1395
Increasing
Very volatile
Return on Average Assets0.0280.01960.0286
Increasing
Very volatile
Return on Invested Capital0.02890.02520.0355
Decreasing
Slightly volatile
Gross Margin0.720.740.5892
Increasing
Slightly volatile
Profit Margin0.170.140.1571
Increasing
Slightly volatile
EBITDA Margin0.670.690.5582
Increasing
Slightly volatile
Return on Sales0.370.360.3167
Increasing
Slightly volatile
Asset Turnover0.150.130.1817
Decreasing
Slightly volatile
Payout Ratio0.350.40.3482
Decreasing
Stable
Enterprise Value over EBITDA12.0612.779.7468
Increasing
Slightly volatile
Enterprise Value over EBIT21.9724.1517.1634
Increasing
Slightly volatile
Price to Earnings Ratio14.5417.2913.7974
Decreasing
Very volatile
Sales per Share39.2439.7332.4019
Increasing
Slightly volatile
Price to Sales Ratio2.552.771.9906
Increasing
Slightly volatile
Price to Book Value1.391.341.5965
Decreasing
Slightly volatile
Debt to Equity Ratio3.33.213.7587
Decreasing
Slightly volatile
Dividend Yield0.02190.02070.0254
Decreasing
Slightly volatile
Current Ratio2.882.932.6996
Decreasing
Stable
Book Value per Share55.5164.3139.8738
Increasing
Slightly volatile
Tangible Assets Book Value per Share253289185
Increasing
Slightly volatile
Total Assets Per Share194230180
Increasing
Slightly volatile
Cash Flow Per Share10.4911.2210.8963
Increasing
Slightly volatile
Return on Investment4.023.694.7567
Increasing
Very volatile
Operating Margin19.7821.3520.3436
Increasing
Slightly volatile
Calculated Tax Rate36.9434.2318.3009
Decreasing
Very volatile
Receivables Turnover5.776.935.2493
Increasing
Slightly volatile
PPandE Turnover0.250.20.2462
Decreasing
Slightly volatile
Cash and Equivalents Turnover7.666.267.452
Decreasing
Stable
Accounts Payable Turnover9.959.368.8171
Decreasing
Stable
Interest Coverage1.781.734.0333
Decreasing
Slightly volatile
Long Term Debt to Equity3.33.152.8957
Increasing
Very volatile
Quick Ratio2.992.872.6047
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets4.493.44.5559
Decreasing
Slightly volatile
Revenue to Assets0.190.160.1918
Decreasing
Slightly volatile

GATX Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax254.8 M216.9 M233.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA846 M830 M714.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD846 M830 M714.7 M
Increasing
Slightly volatile
Market Capitalization3.2 B3.3 B2.5 B
Increasing
Slightly volatile
Enterprise Value8.6 B9.2 B6.8 B
Increasing
Slightly volatile
Invested Capital15.1 B16.3 B11.7 B
Increasing
Slightly volatile
Average EquityB2.2 B1.5 B
Increasing
Slightly volatile
Average Assets9.4 B10 B7.4 B
Increasing
Slightly volatile
Invested Capital Average14.7 B15.8 B11.5 B
Increasing
Slightly volatile
Tangible Asset Value9.4 B10.1 B7.4 B
Increasing
Slightly volatile
Revenue Per Employee747.5 K728.4 K645.7 K
Increasing
Slightly volatile
Net Income Per Employee77.1 K71.3 K90.9 K
Increasing
Stable

GATX Corp Fundamental Market Drivers

Forward Price Earnings19.53
Short Percent Of Float11.58%
Average Daily Volume Last 10 Day110.81k
Shares Short Prior Month3.03M
Average Daily Volume In Three Month124.61k
Date Short Interest31st of December 2021
Fifty Day Average102.80
Two Hundred Day Average95.40

GATX Corp Upcoming Events

Upcoming Quarterly Report25th of January 2022
Next Earnings Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

About GATX Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GATX Corp income statement, its balance sheet, and the statement of cash flows. GATX Corp investors use historical funamental indicators, such as GATX Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although GATX Corp investors may use each financial statement separately, they are all related. The changes in GATX Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GATX Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GATX Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GATX Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue389.5 M441.5 M
Revenues1.1 B1.1 B
Revenue to Assets 0.16  0.19 
Revenue Per Employee728.4 K747.5 K
GATX Corporation strives to be recognized as the finest railcar leasing company in the world by our customers, our shareholders, our employees and the communities where we operate. GATX has been headquartered in Chicago, Illinois since its founding in 1898. GATX Corp operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 1904 people.

GATX Corp Investors Sentiment

The influence of GATX Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GATX Corp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

GATX Corp Implied Volatility

    
  84.85  
GATX Corp's implied volatility exposes the market's sentiment of GATX Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GATX Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GATX Corp stock will not fluctuate a lot when GATX Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GATX Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GATX Corp's short interest history, or implied volatility extrapolated from GATX Corp options trading.

Current Sentiment - GATX

GATX Corp Investor Sentiment

Most of Macroaxis users are currently bullish on GATX Corp. What is your judgment towards investing in GATX Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please check the analysis of GATX Corp Correlation against competitors. Note that the GATX Corp information on this page should be used as a complementary analysis to other GATX Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is GATX Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GATX Corp. If investors know GATX Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GATX Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GATX Corp is measured differently than its book value, which is the value of GATX Corp that is recorded on the company's balance sheet. Investors also form their own opinion of GATX Corp's value that differs from its market value or its book value, called intrinsic value, which is GATX Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GATX Corp's market value can be influenced by many factors that don't directly affect GATX Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GATX Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine GATX Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.