GATX Corp Financial Statements From 2010 to 2021

GATX -  USA Stock  

USD 90.13  2.12  2.30%

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 three 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 2021 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 79,247 in 2020. Revenue Per Employee is likely to rise to about 697.5 K in 2021, whereas Average Assets are likely to drop slightly above 8.6 B in 2021.

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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 871.1 M, Consolidated Income of 197.6 M or Cost of Revenue of 464.9 M, as well as many exotic indicators such as Interest Coverage of 1.55, Long Term Debt to Equity of 3.08 or Calculated Tax Rate of 24.45. 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

1.38 BillionShare

GATX Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.8 B8.9 B7.2 B
Increasing
Slightly volatile
Cash and Equivalents256.9 M292.6 M245.4 M
Decreasing
Very volatile
Investments583 M584.7 M484.4 M
Increasing
Stable
Property Plant and Equipment Net7.3 B7.5 B5.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables203.1 M175.5 M257.9 M
Decreasing
Slightly volatile
Trade and Non Trade Payables166.9 M147.3 M155.3 M
Increasing
Stable
Goodwill and Intangible Assets128.6 M143.7 M94.6 M
Increasing
Slightly volatile
Total Liabilities6.9 BB5.6 B
Increasing
Slightly volatile
Shareholders Equity1.9 BB1.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.5 B2.7 B1.9 B
Increasing
Slightly volatile
Current Assets536 M434.8 M531 M
Decreasing
Slightly volatile
Current Liabilities216.6 M170.9 M218.6 M
Decreasing
Stable
Tax LiabilitiesB962.8 M903.5 M
Increasing
Slightly volatile
Total Debt5.5 B5.7 B4.4 B
Increasing
Slightly volatile
Shareholders Equity USD1.9 BB1.5 B
Increasing
Slightly volatile
Cash and Equivalents USD256.9 M292.6 M245.4 M
Decreasing
Very volatile
Total Debt USD5.5 B5.7 B4.4 B
Increasing
Slightly volatile
Accounts Payable143.6 M147.3 M155.9 M
Increasing
Stable
Receivables145.9 M142.2 M274.5 M
Decreasing
Slightly volatile

GATX Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.4 B1.2 B1.3 B
Increasing
Stable
Cost of Revenue464.9 M432.8 M554.9 M
Decreasing
Slightly volatile
Selling General and Administrative Expense190.2 M172 M173.7 M
Increasing
Slightly volatile
Operating Expenses525.6 M502.5 M457.3 M
Increasing
Slightly volatile
Interest Expense196.2 M190.3 M168.4 M
Increasing
Slightly volatile
Income Tax Expense30.2 M37.3 M25.4 M
Decreasing
Very volatile
Consolidated Income197.6 M151.3 M203.2 M
Increasing
Slightly volatile
Net Income197.6 M151.3 M203.2 M
Increasing
Slightly volatile
Net Income Common Stock197.6 M151.3 M203.2 M
Increasing
Slightly volatile
Weighted Average Shares36.1 M35 M41.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted36.6 M35.4 M42.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT427.9 M378.9 M397.5 M
Increasing
Slightly volatile
Revenues USD1.4 B1.2 B1.3 B
Increasing
Stable
Net Income Common Stock USD197.6 M151.3 M203.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD427.9 M378.9 M397.5 M
Increasing
Slightly volatile
Gross Profit827.5 M776.4 M732.1 M
Increasing
Slightly volatile
Operating Income301.9 M273.9 M274.8 M
Increasing
Slightly volatile
Direct Expenses871.1 M715 M855.9 M
Decreasing
Slightly volatile

GATX Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals206.7 M131.1 M235.3 M
Decreasing
Very volatile
Net Cash Flow from Financing383.7 M355.6 M103.9 M
Increasing
Very volatile
Issuance Repayment of Debt Securities 531.8 M492.9 M241.9 M
Increasing
Stable
Net Cash Flow from Operations480.1 M428.3 M443.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (107.9 K)(100 K)(1.2 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents152.8 M141.6 M32.4 M
Increasing
Very volatile
Share Based Compensation15.8 M15.6 M13.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion349.4 M342.8 M296.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.184.335.0312
Increasing
Slightly volatile
Earnings per Diluted Share5.114.274.9546
Increasing
Slightly volatile
Earnings per Basic Share USD5.184.335.0312
Increasing
Slightly volatile
Dividends per Basic Common Share1.871.921.5195
Increasing
Slightly volatile
Return on Average Equity0.120.080.1402
Increasing
Stable
Return on Average Assets0.02580.0170.0288
Increasing
Stable
Return on Invested Capital0.03020.0280.0363
Decreasing
Slightly volatile
Gross Margin0.660.6420.5709
Increasing
Slightly volatile
Profit Margin0.160.1250.1562
Increasing
Slightly volatile
EBITDA Margin0.620.5970.5406
Increasing
Slightly volatile
Return on Sales0.340.3130.3086
Increasing
Slightly volatile
Asset Turnover0.150.1390.1868
Decreasing
Slightly volatile
Payout Ratio0.390.4430.36
Decreasing
Slightly volatile
Enterprise Value over EBITDA11.1811.1079.3826
Increasing
Slightly volatile
Enterprise Value over EBIT20.3721.016.4474
Increasing
Slightly volatile
Price to Earnings Ratio15.8319.2113.771
Decreasing
Stable
Sales per Share36.1234.54931.4051
Increasing
Slightly volatile
Price to Sales Ratio2.342.4081.888
Increasing
Slightly volatile
Price to Book Value1.461.4871.5957
Decreasing
Slightly volatile
Debt to Equity Ratio3.493.5663.7943
Decreasing
Slightly volatile
Dividend Yield0.02330.0230.0264
Decreasing
Slightly volatile
Current Ratio2.882.54422.6804
Decreasing
Stable
Book Value per Share50.455.92637.4004
Increasing
Slightly volatile
Tangible Assets Book Value per Share230251174
Increasing
Slightly volatile
Total Assets Per Share207255177
Increasing
Slightly volatile
Cash Flow Per Share11.1512.463210.9238
Increasing
Slightly volatile
Return on Investment4.234.10374.8637
Increasing
Stable
Operating Margin21.0323.726420.364
Increasing
Slightly volatile
Calculated Tax Rate24.4529.768615.9327
Decreasing
Very volatile
Receivables Turnover6.187.69565.1428
Increasing
Slightly volatile
PPandE Turnover0.240.17380.2489
Decreasing
Slightly volatile
Cash and Equivalents Turnover7.235.44187.5154
Decreasing
Stable
Accounts Payable Turnover9.38.1378.7182
Decreasing
Slightly volatile
Interest Coverage1.551.50764.2058
Decreasing
Slightly volatile
Long Term Debt to Equity3.082.73952.8565
Decreasing
Stable
Quick Ratio2.792.4972.5662
Decreasing
Stable
Net Current Assets as percentage of Total Assets4.262.95274.6326
Decreasing
Slightly volatile
Revenue to Assets0.180.13530.1934
Decreasing
Slightly volatile

GATX Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax231.7 M188.6 M229 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA777.3 M721.7 M694 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD777.3 M721.7 M694 M
Increasing
Slightly volatile
Market Capitalization2.9 B2.9 B2.4 B
Increasing
Slightly volatile
Enterprise Value7.9 BB6.4 B
Increasing
Slightly volatile
Invested Capital13.8 B14.2 B11.2 B
Increasing
Slightly volatile
Average Equity1.8 B1.9 B1.5 B
Increasing
Slightly volatile
Average Assets8.6 B8.7 BB
Increasing
Slightly volatile
Invested Capital Average13.5 B13.8 B11 B
Increasing
Slightly volatile
Tangible Asset Value8.6 B8.8 B7.1 B
Increasing
Slightly volatile
Revenue Per Employee697.5 K633.3 K634.6 K
Increasing
Slightly volatile
Net Income Per Employee81.3 K79.2 K92.9 K
Increasing
Slightly volatile

GATX Corp Fundamental Market Drivers

Forward Price Earnings18.30
Short Percent Of Float17.30%
Average Daily Volume Last 10 Day113.24k
Shares Short Prior Month4.24M
Average Daily Volume In Three Month155.41k
Date Short Interest28th of May 2021
Fifty Day Average89.87
Two Hundred Day Average94.18

GATX Corp Upcoming Events

Upcoming Quarterly Report19th of October 2021
Next Earnings Report27th of January 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 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 2021
Cost of Revenue432.8 M464.9 M
Revenues1.2 B1.4 B
Revenue to Assets 0.14  0.18 
Revenue Per Employee633.3 K697.5 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.

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?
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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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 underlying business (such as 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.