Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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64
GATX Quote, Financials, Valuation and Earnings
Last price:
$154.60
Seasonality move
:
4.29%
Day range:
$154.32 - $158.33
52-week range:
$114.78 - $167.74
Dividend yield:
1.5%
P/E ratio:
20.66x
P/S ratio:
3.60x
P/B ratio:
2.25x
Volume:
523.2K
Avg. volume:
194.2K
1-year change:
31.94%
Market cap:
$5.5B
Revenue:
$1.4B
EPS (TTM):
$7.48
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 2.3% | 0.59% | 3.99% | 1.24% | 10.83% | |
| Cost of Revenues | $709M | $715M | $718.2M | $700.4M | $763.6M | |
| Gross Profit | $493.1M | $494.2M | $539.2M | $572.6M | $647.3M | |
| Gross Profit Margin | 41.02% | 40.87% | 42.88% | 44.98% | 45.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.4M | $172M | $198.3M | $195M | $212.7M | |
| Other Inc / (Exp) | $44.3M | $28.7M | $102.2M | $50.9M | $120.9M | |
| Operating Expenses | $211.7M | $207.3M | $242.3M | $232.4M | $259.3M | |
| Operating Income | $281.4M | $286.9M | $296.9M | $340.2M | $388M | |
| Net Interest Expenses | $180.5M | $190.3M | $204M | $214M | $263.4M | |
| EBT. Incl. Unusual Items | $145.2M | $125.3M | $195.1M | $177.1M | $245.5M | |
| Earnings of Discontinued Ops. | $30.4M | $1.1M | -- | -- | -- | |
| Income Tax Expense | $40.9M | $37.3M | $53.2M | $54.8M | $58.7M | |
| Net Income to Company | $180.8M | $150.2M | $143.1M | $155.9M | $259.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $211.2M | $151.3M | $143.1M | $155.9M | $259.2M | |
| Basic EPS (Cont. Ops) | $5.92 | $4.33 | $4.04 | $4.41 | $7.13 | |
| Diluted EPS (Cont. Ops) | $5.81 | $4.27 | $3.98 | $4.35 | $7.12 | |
| Weighted Average Basic Share | $35.7M | $35M | $35.4M | $35.4M | $35.7M | |
| Weighted Average Diluted Share | $36.4M | $35.4M | $36M | $35.9M | $35.7M | |
| EBITDA | $658.4M | $658.4M | $777.5M | $762.4M | $901M | |
| EBIT | $325.7M | $315.6M | $399.1M | $391.1M | $508.9M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $281.4M | $286.9M | $296.9M | $340.2M | $388M | |
| Operating Income (Adjusted) | $325.7M | $315.6M | $399.1M | $391.1M | $508.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $304.4M | $313.5M | $321M | $360.1M | $405.4M | |
| Revenue Growth (YoY) | 1.87% | 2.99% | 2.39% | 12.18% | 12.58% | |
| Cost of Revenues | $176M | $178M | $177.2M | $194.1M | $207.3M | |
| Gross Profit | $128.4M | $135.5M | $143.8M | $166M | $198.1M | |
| Gross Profit Margin | 42.18% | 43.22% | 44.8% | 46.1% | 48.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42M | $45.9M | $47.6M | $51M | $57.2M | |
| Other Inc / (Exp) | $7.7M | $21.6M | $1.4M | $18.7M | $47.6M | |
| Operating Expenses | $50.3M | $55.6M | $56.3M | $63M | $71.3M | |
| Operating Income | $78.1M | $79.9M | $87.5M | $103M | $126.8M | |
| Net Interest Expenses | $48.6M | $49.8M | $53.6M | $68.1M | $88.9M | |
| EBT. Incl. Unusual Items | $37.2M | $51.7M | $35.3M | $53.6M | $85.5M | |
| Earnings of Discontinued Ops. | -$300K | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $14.4M | $13.7M | $14.5M | $22.9M | |
| Net Income to Company | $48.2M | $40.1M | $29.1M | $52.5M | $89M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.9M | $40.1M | $29.1M | $52.5M | $89M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.13 | $0.82 | $1.44 | $2.44 | |
| Diluted EPS (Cont. Ops) | $1.35 | $1.11 | $0.81 | $1.44 | $2.43 | |
| Weighted Average Basic Share | $35M | $35.5M | $35.2M | $35.7M | $35.8M | |
| Weighted Average Diluted Share | $35.4M | $36M | $35.7M | $35.8M | $35.9M | |
| EBITDA | $172.4M | $196.1M | $181M | $221.8M | $282.4M | |
| EBIT | $85.8M | $101.5M | $88.9M | $121.7M | $174.4M | |
| Revenue (Reported) | $304.4M | $313.5M | $321M | $360.1M | $405.4M | |
| Operating Income (Reported) | $78.1M | $79.9M | $87.5M | $103M | $126.8M | |
| Operating Income (Adjusted) | $85.8M | $101.5M | $88.9M | $121.7M | $174.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $719.6M | $716M | $706.3M | $736.7M | $806.8M | |
| Gross Profit | $485.2M | $525.3M | $565M | $628.2M | $733.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $176.6M | $187M | $200.2M | $205.7M | $231M | |
| Other Inc / (Exp) | $32.8M | $68M | $70.4M | $111.3M | $122.3M | |
| Operating Expenses | $210.4M | $227.6M | $241.6M | $248.4M | $285.1M | |
| Operating Income | $274.8M | $297.7M | $323.4M | $379.8M | $448.8M | |
| Net Interest Expenses | $186.7M | $202.2M | $207.3M | $248.1M | $322.1M | |
| EBT. Incl. Unusual Items | $120.9M | $163.5M | $186.5M | $243M | $249M | |
| Earnings of Discontinued Ops. | $15.6M | -- | -- | -- | -- | |
| Income Tax Expense | $39.4M | $44.1M | $55.6M | $68.3M | $58.3M | |
| Net Income to Company | $174.5M | $99.9M | $168.5M | $241.6M | $273.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $190.1M | $99.9M | $168.5M | $241.6M | $273.7M | |
| Basic EPS (Cont. Ops) | $5.44 | $2.84 | $4.74 | $6.75 | $7.52 | |
| Diluted EPS (Cont. Ops) | $5.36 | $2.78 | $4.67 | $6.70 | $7.48 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $646.5M | $735.8M | $768.5M | $874M | $985.2M | |
| EBIT | $307.6M | $365.7M | $393.8M | $491.1M | $571.1M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $274.8M | $297.7M | $323.4M | $379.8M | $448.8M | |
| Operating Income (Adjusted) | $307.6M | $365.7M | $393.8M | $491.1M | $571.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $904.3M | $936.4M | $950.3M | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $539.2M | $540.2M | $528.3M | $564.6M | $607.8M | |
| Gross Profit | $365.1M | $396.2M | $422M | $477.6M | $564.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.8M | $140.8M | $142.7M | $153.4M | $171.7M | |
| Other Inc / (Exp) | $30.1M | $69.4M | $37.6M | $98M | $99.4M | |
| Operating Expenses | $151.8M | $172.1M | $171.4M | $187.4M | $213.2M | |
| Operating Income | $213.3M | $224.1M | $250.6M | $290.2M | $351M | |
| Net Interest Expenses | $141.5M | $153.4M | $156.7M | $190.8M | $249.5M | |
| EBT. Incl. Unusual Items | $101.9M | $140.1M | $131.5M | $197.4M | $200.9M | |
| Earnings of Discontinued Ops. | $1.1M | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $36.4M | $38.8M | $52.3M | $51.9M | |
| Net Income to Company | $132.4M | $82.1M | $107.5M | $193.2M | $207.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.5M | $82.1M | $107.5M | $193.2M | $207.7M | |
| Basic EPS (Cont. Ops) | $3.82 | $2.33 | $3.02 | $5.37 | $5.70 | |
| Diluted EPS (Cont. Ops) | $3.77 | $2.28 | $2.98 | $5.34 | $5.67 | |
| Weighted Average Basic Share | $104.8M | $106.1M | $106.2M | $106.6M | $107.4M | |
| Weighted Average Diluted Share | $106.2M | $107.9M | $107.7M | $107.3M | $107.7M | |
| EBITDA | $498M | $575.4M | $566.4M | $678M | $762.2M | |
| EBIT | $243.4M | $293.5M | $288.2M | $388.2M | $450.4M | |
| Revenue (Reported) | $904.3M | $936.4M | $950.3M | $1B | $1.2B | |
| Operating Income (Reported) | $213.3M | $224.1M | $250.6M | $290.2M | $351M | |
| Operating Income (Adjusted) | $243.4M | $293.5M | $288.2M | $388.2M | $450.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151M | $292.2M | $344.3M | $303.7M | $450.7M | |
| Short Term Investments | -- | -- | -- | $148.5M | -- | |
| Accounts Receivable, Net | $65.9M | $74.7M | $69.8M | $71.4M | $87.9M | |
| Inventory | $59.4M | $64.3M | $52M | $60.2M | $74M | |
| Prepaid Expenses | $21.5M | $18.9M | $42M | $12.7M | $14.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $676.4M | $522.8M | $606.1M | $727.4M | $758.3M | |
| Property Plant And Equipment | $6.9B | $7.6B | $8.1B | $8.5B | $9.7B | |
| Long-Term Investments | $512.6M | $584.7M | $588.4M | $575.1M | $627M | |
| Goodwill | $81.5M | $143.7M | $123M | $117.2M | $120M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $80.2M | $84.7M | $96.7M | $88.6M | $128.4M | |
| Total Assets | $8.3B | $8.9B | $9.5B | $10.1B | $11.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $69.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $204.7M | $170.9M | $233.9M | $219.5M | $250.6M | |
| Long-Term Debt | $4.8B | $5.3B | $5.9B | $6.4B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $7B | $7.5B | $8B | $9.1B | |
| Common Stock | $41.8M | $41.9M | $42.2M | $42.4M | $42.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $2B | $2B | $2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2B | $2B | $2B | $2.3B | |
| Total Liabilities and Equity | $8.3B | $8.9B | $9.5B | $10.1B | $11.3B | |
| Cash and Short Terms | $151M | $292.2M | $344.3M | $452.2M | $450.7M | |
| Total Debt | $4.8B | $5.4B | $5.9B | $6.4B | $7.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $459.8M | $566M | $596.3M | $203.1M | $503.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.6M | $75.2M | $71.9M | $75.2M | $93.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $587.5M | $706.5M | $811.5M | $420M | $717.6M | |
| Property Plant And Equipment | $7.2B | $8B | $8.1B | $9.2B | $10.5B | |
| Long-Term Investments | $582.5M | $564.4M | $604.3M | $626.9M | $690.3M | |
| Goodwill | $84.2M | $138.7M | $109.3M | $116M | $120.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $227.6M | $224M | $245.7M | $249M | $301.2M | |
| Total Assets | $8.7B | $9.6B | $9.9B | $10.6B | $12.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $152.7M | $184.8M | $200.8M | $233.9M | $221.2M | |
| Long-Term Debt | $5.2B | $6B | $6.4B | $6.8B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7.6B | $7.9B | $8.5B | $9.9B | |
| Common Stock | $41.9M | $42.2M | $42.4M | $42.5M | $42.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $1.9B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $8.7B | $9.6B | $9.9B | $10.6B | $12.4B | |
| Cash and Short Terms | $459.8M | $566M | $596.3M | $203.1M | $503.7M | |
| Total Debt | $5.2B | $6.1B | $6.4B | $6.8B | $8.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $180.8M | $150.2M | $143.1M | $155.9M | $259.2M | |
| Depreciation & Amoritzation | $332.7M | $342.8M | $378.4M | $371.3M | $392.1M | |
| Stock-Based Compensation | $12.3M | $15.6M | $17.4M | $12.7M | $18.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $462.6M | $436.8M | $507.2M | $533.5M | $520.4M | |
| Capital Expenditures | $723.8M | $860.8M | $1.1B | $1.3B | $1.7B | |
| Cash Acquisitions | -- | -$203.2M | -$1.8M | -- | -- | |
| Cash From Investing | -$439.7M | -$904.9M | -$917.7M | -$1.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$69.3M | -$71M | -$74.3M | -$76.6M | -$80.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $743M | $1.6B | $1.5B | $848.3M | $1.4B | |
| Long-Term Debt Repaid | -$410M | -$1.1B | -$884M | -$250M | -$500M | |
| Repurchase of Common Stock | -$150M | -- | -$13.1M | -$47.2M | -$2.6M | |
| Other Financing Activities | $47.8M | -$66.3M | -$53.3M | $29.9M | $14.4M | |
| Cash From Financing | $21.9M | $355.6M | $463.1M | $504.4M | $844.1M | |
| Beginning Cash (CF) | $106.7M | $151M | $292.6M | $344.5M | $304M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.8M | $141.7M | $53.7M | -$35.6M | $145.2M | |
| Ending Cash (CF) | $151M | $292.6M | $344.5M | $304M | $450.8M | |
| Levered Free Cash Flow | -$261.2M | -$424M | -$622.9M | -$722.3M | -$1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.2M | $40.1M | $29.1M | $52.5M | $89M | |
| Depreciation & Amoritzation | $86.6M | $94.6M | $92.1M | $100.1M | $108M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.8M | $141.4M | $136.1M | $141.7M | $160.2M | |
| Capital Expenditures | $641.4M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$211.9M | -$179.6M | -$130.4M | -$316M | -$432.4M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$18.3M | -$18.7M | -$19.9M | -$20.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $117.8M | $246.5M | $442.7M | $323.8M | $12M | |
| Long-Term Debt Repaid | -- | -- | -- | -$250M | -- | |
| Repurchase of Common Stock | -- | -$400K | -$8M | -- | -$12.9M | |
| Other Financing Activities | -$31.7M | -$43.6M | $500K | $5.3M | -$28.4M | |
| Cash From Financing | $75.8M | $187.5M | $413.8M | $61M | -$50.2M | |
| Beginning Cash (CF) | $492.9M | $418.1M | $180.5M | $317.7M | $823.8M | |
| Foreign Exchange Rate Adjustment | $200K | -$1.2M | -$3.4M | -$1.2M | $2.4M | |
| Additions / Reductions | -$33.3M | $149.3M | $419.5M | -$113.3M | -$322.4M | |
| Ending Cash (CF) | $459.8M | $566.2M | $596.6M | $203.2M | $503.8M | |
| Levered Free Cash Flow | -$538.6M | $141.4M | $136.1M | $141.7M | $160.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $174.5M | $99.9M | $168.5M | $241.6M | $273.7M | |
| Depreciation & Amoritzation | $338.9M | $370.1M | $374.7M | $382.9M | $414.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $459.1M | $483.2M | $519.8M | $581M | $516.4M | |
| Capital Expenditures | $1.4B | $219.4M | -- | -- | -- | |
| Cash Acquisitions | -- | -$203.2M | -- | -- | -- | |
| Cash From Investing | -$384.2M | -$1.3B | -$834.3M | -$1.3B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$70.2M | -$73.5M | -$76M | -$79.4M | -$83.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.4B | $1B | $919.7M | $1.8B | |
| Long-Term Debt Repaid | -$1.1B | -- | -$550M | -$500M | -$413.5M | |
| Repurchase of Common Stock | -- | -$400K | -$59.9M | -- | -$24.4M | |
| Other Financing Activities | -$8.6M | -$66M | $28.9M | $16.9M | -$10.7M | |
| Cash From Financing | $336.6M | $701.7M | $352.1M | $351.5M | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $411.5M | $106.9M | $37.6M | -$395.1M | $299.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$905.1M | $483.2M | $519.8M | $581M | $516.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.4M | $82.1M | $107.5M | $193.2M | $207.7M | |
| Depreciation & Amoritzation | $254.6M | $281.9M | $278.2M | $289.8M | $311.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $293.6M | $340M | $352.6M | $400.1M | $396.1M | |
| Capital Expenditures | $641.4M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$261.5M | -$689.9M | -$606.5M | -$860.6M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$53.7M | -$56.2M | -$57.9M | -$60.7M | -$63.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $1.3B | $837.8M | $909.2M | $1.3B | |
| Long-Term Debt Repaid | -$1.1B | -$584M | -$250M | -$500M | -$413.5M | |
| Repurchase of Common Stock | -- | -$400K | -$47.2M | -- | -$21.8M | |
| Other Financing Activities | -$53.1M | -$52.8M | $29.4M | $16.4M | -$8.7M | |
| Cash From Financing | $277.7M | $623.8M | $512.8M | $359.9M | $789.1M | |
| Beginning Cash (CF) | $1.2B | $1.7B | $1.2B | $799.3M | $1.8B | |
| Foreign Exchange Rate Adjustment | -$1000K | -$1.4M | -$6.8M | -$200K | -$800K | |
| Additions / Reductions | $309.8M | $275M | $258.9M | -$100.6M | $53.8M | |
| Ending Cash (CF) | $1.5B | $1.9B | $1.4B | $698.5M | $1.8B | |
| Levered Free Cash Flow | -$347.8M | $340M | $352.6M | $400.1M | $396.1M | |
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Financial Ratios
GATX
Sector
P/E ratio
20.66x
17.94x
PEG ratio
1.77x
0.34x
P/B ratio
2.25x
1.76x
Price / LTM sales
3.60x
0.97x
Growth Metrics
GATX
Sector
Revenue growth
12.58%
1.77%
Earnings growth
68.75%
1.67%
Revenue (5-year growth)
3.73%
4.31%
Earnings forecast
$1.96
$0.46
Profitability
GATX
Sector
Profitability FY 2023
$647.3M
$434.2M
Return on invested capital
2.74%
5.93%
Return on assets
2.35%
3.69%
Return on equity
11.85%
8.87%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
21
Balance Sheet
GATX
Sector
Total cash
$503.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$11.3B
$2.1B
Long term debt
$8.3B
$147.8M
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