$CSX
CSX CORP

2024 Q2 Form 10-Q Financial Statement

#000027794824000047 Filed on August 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4
Revenue $3.701B $3.680B
YoY Change 0.05% -1.34%
Cost Of Revenue $1.000B $1.055B
YoY Change 0.4% -4.95%
Gross Profit $2.701B $2.625B
YoY Change -0.07% 0.19%
Gross Profit Margin 72.98% 71.33%
Selling, General & Admin $851.0M $896.0M
YoY Change 2.41% 8.87%
% of Gross Profit 31.51% 34.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $410.0M $417.0M
YoY Change 1.99% 6.11%
% of Gross Profit 15.18% 15.89%
Operating Expenses $1.261B $1.313B
YoY Change 2.27% 7.98%
Operating Profit $1.448B $1.312B
YoY Change -2.29% -6.55%
Interest Expense -$209.0M -$204.0M
YoY Change 3.98% 2.51%
% of Operating Profit -14.43% -15.55%
Other Income/Expense, Net $28.00M $33.00M
YoY Change -9.68% -25.0%
Pretax Income $1.267B $1.149B
YoY Change -3.43% -11.89%
Income Tax $304.0M $263.0M
% Of Pretax Income 23.99% 22.89%
Net Earnings $963.0M $886.0M
YoY Change -3.31% -12.97%
Net Earnings / Revenue 26.02% 24.08%
Basic Earnings Per Share $0.50 $0.45
Diluted Earnings Per Share $0.49 $0.45
COMMON SHARES
Basic Shares Outstanding 1.944B shares
Diluted Shares Outstanding 1.948B shares

Balance Sheet

Concept 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.242B $1.436B
YoY Change 20.12% -31.19%
Cash & Equivalents $1.238B $1.353B
Short-Term Investments $4.000M $83.00M
Other Short-Term Assets $91.00M $1.948B
YoY Change -26.02% 10.56%
Inventory $417.0M $446.0M
Prepaid Expenses
Receivables $1.430B $1.393B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.180B $3.384B
YoY Change 9.24% -12.08%
LONG-TERM ASSETS
Property, Plant & Equipment $34.95B $34.94B
YoY Change 1.37% 2.02%
Goodwill $325.0M
YoY Change 1.88%
Intangibles $181.0M
YoY Change -1.09%
Long-Term Investments $2.455B $2.397B
YoY Change 5.0% 4.58%
Other Assets $738.0M $1.692B
YoY Change 52.16% 10.66%
Total Long-Term Assets $39.18B $39.02B
YoY Change 2.29% 2.52%
TOTAL ASSETS
Total Short-Term Assets $3.180B $3.384B
Total Long-Term Assets $39.18B $39.02B
Total Assets $42.36B $42.41B
YoY Change 2.78% 1.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.192B $1.237B
YoY Change 6.43% 9.47%
Accrued Expenses $469.0M $517.0M
YoY Change 5.63% -26.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $557.0M $558.0M
YoY Change 5470.0% 269.54%
Total Short-Term Liabilities $2.739B $3.224B
YoY Change 33.28% 30.47%
LONG-TERM LIABILITIES
Long-Term Debt $17.95B $17.98B
YoY Change 0.3% 0.44%
Other Long-Term Liabilities $537.0M $1.330B
YoY Change -1.29% -1.55%
Total Long-Term Liabilities $537.0M $19.31B
YoY Change -1.29% 0.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.739B $3.224B
Total Long-Term Liabilities $537.0M $19.31B
Total Liabilities $29.74B $30.28B
YoY Change 2.76% 3.37%
SHAREHOLDERS EQUITY
Retained Earnings $10.19B $9.790B
YoY Change 1.59% -5.53%
Common Stock $2.697B $2.650B
YoY Change 2.55% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.62B $12.13B
YoY Change
Total Liabilities & Shareholders Equity $42.36B $42.41B
YoY Change 2.78% 1.18%

Cashflow Statement

Concept 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income $963.0M $886.0M
YoY Change -3.31% -12.97%
Depreciation, Depletion And Amortization $410.0M $417.0M
YoY Change 1.99% 6.11%
Cash From Operating Activities $1.089B $1.500B
YoY Change -11.61% 9.97%
INVESTING ACTIVITIES
Capital Expenditures $542.0M $691.0M
YoY Change -5.24% -199.28%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$41.00M
YoY Change -102.78% -119.62%
Cash From Investing Activities -$544.0M -$732.0M
YoY Change 8.8% 50.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $563.0M -$581.0M
YoY Change -34.76% -43.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -790.0M -775.0M
YoY Change -25.96% -36.99%
NET CHANGE
Cash From Operating Activities 1.089B 1.500B
Cash From Investing Activities -544.0M -732.0M
Cash From Financing Activities -790.0M -775.0M
Net Change In Cash -245.0M -7.000M
YoY Change -26.87% -98.02%
FREE CASH FLOW
Cash From Operating Activities $1.089B $1.500B
Capital Expenditures $542.0M $691.0M
Free Cash Flow $547.0M $809.0M
YoY Change -17.12% -60.73%

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<div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company's fiscal periods are based upon the calendar year. Except as otherwise specified, references to “second quarter(s)” or “six months” indicate CSX's fiscal periods ending June 30, 2024 and June 30, 2023, and references to "year-end" indicate the fiscal year ended December 31, 2023.</span></div>
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:112%">Revision of Prior Period Financial Statements</span></div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During second quarter 2024, CSX completed a review of the accounting treatment for engineering scrap and certain engineering support labor and identified misstatements between the balance sheet and operating expense in previously issued financial statements. The Company determined the impacts of these misstatements were immaterial to the financial statements for all prior periods identified. For comparative purposes, the Company has made corrections to the consolidated financial statements and applicable notes for the prior periods presented in this Form 10-Q. See Note 11, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Revision of Prior Period Financial Statements </span>for additional information and quantification of prior period restatement impacts.
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