$GATX
Market Cap:
$5.741 Billion
Financial Snapshot
Revenue
$1.541B
TTM
Gross Margin
75.6%
TTM
Net Earnings
$273.7M
TTM
Current Assets
$717.1M
Q3 2024
Current Liabilities
$408.7M
Q3 2024
Current Ratio
175.46%
Q3 2024
Book Value
$2.437B
Q3 2024
P/E
20.98
Nov 29, 2024 EST
Free Cash Flow
-$1.236B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.411B | $1.273B | $1.257B | $1.209B | $1.202B | $1.175B | $1.377B | $1.418B | $1.450B | $1.451B | $1.321B | $1.243B | $1.191B | $1.114B | $1.095B | $1.298B | $1.191B | $1.105B | $988.0M | $1.013B | $982.9M | $950.4M | $1.398B | $1.254B | $1.120B | $1.215B | $1.718B | $1.414B | $1.246B | $1.155B | $1.087B | $1.019B | $989.1M | $870.4M | $701.7M | $579.7M | $540.7M | $533.1M | $554.5M | $595.5M | $766.1M |
| YoY Change | 10.83% | 1.24% | 3.99% | 0.59% | 2.3% | -14.66% | -2.92% | -2.18% | -0.08% | 9.84% | 6.26% | 4.35% | 6.95% | 1.73% | -15.63% | 8.94% | 7.78% | 11.88% | -2.51% | 3.1% | 3.42% | -32.01% | 11.49% | 12.0% | -7.87% | -29.27% | 21.46% | 13.48% | 7.91% | 6.27% | 6.65% | 3.03% | 13.64% | 24.04% | 21.05% | 7.21% | 1.43% | -3.86% | -6.88% | -22.27% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.411B | $1.273B | $1.257B | $1.209B | $1.202B | $1.175B | $1.377B | $1.418B | $1.450B | $1.451B | $1.321B | $1.243B | $1.191B | $1.114B | $1.095B | $1.298B | $1.191B | $1.105B | $988.0M | $1.013B | $982.9M | $950.4M | $1.398B | $1.254B | $1.120B | $1.215B | $1.718B | $1.414B | $1.246B | $1.155B | $1.087B | $1.019B | $989.1M | $870.4M | $701.7M | $579.7M | $540.7M | $533.1M | $554.5M | $595.5M | $766.1M |
| Cost Of Revenue | $351.3M | $306.8M | $314.6M | $335.2M | $333.3M | $316.0M | $459.3M | $461.8M | $482.0M | $534.8M | $483.8M | $452.1M | $443.2M | $406.2M | $356.2M | $458.9M | $408.8M | $361.6M | $302.4M | $275.3M | $234.9M | $212.4M | $197.2M | $187.8M | |||||||||||||||||
| Gross Profit | $1.060B | $966.2M | $942.8M | $874.0M | $868.8M | $859.1M | $917.6M | $956.5M | $967.9M | $916.2M | $837.2M | $791.1M | $748.2M | $707.8M | $738.9M | $839.0M | $782.6M | $743.8M | $685.6M | $738.1M | $748.0M | $738.0M | $1.201B | $1.066B | |||||||||||||||||
| Gross Profit Margin | 75.1% | 75.9% | 74.98% | 72.28% | 72.27% | 73.11% | 66.64% | 67.44% | 66.76% | 63.14% | 63.38% | 63.63% | 62.8% | 63.54% | 67.47% | 64.64% | 65.69% | 67.29% | 69.39% | 72.83% | 76.1% | 77.65% | 85.89% | 85.02% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $248.7M | $231.1M | $198.3M | $172.0M | $180.4M | $182.5M | $180.0M | $169.0M | $192.4M | $189.2M | $178.3M | $160.2M | $155.3M | $134.8M | $264.4M | $314.1M | $315.1M | $313.3M | $321.0M | $309.8M | $339.6M | $348.3M | $530.4M | $411.1M | $367.4M | $339.5M | $433.2M | $880.5M | $787.7M | $723.9M | $680.0M | $689.8M | $587.4M | $481.0M | $352.7M | $282.9M | $270.8M | $288.1M | $346.8M | $299.4M | $635.8M |
| YoY Change | 7.62% | 16.54% | 15.29% | -4.66% | -1.15% | 1.39% | 6.51% | -12.16% | 1.69% | 6.11% | 11.3% | 3.16% | 15.21% | -49.02% | -15.82% | -0.32% | 0.57% | -2.4% | 3.62% | -8.78% | -2.5% | -34.33% | 29.02% | 11.89% | 8.22% | -21.63% | -50.8% | 11.78% | 8.81% | 6.46% | -1.42% | 17.43% | 22.12% | 36.38% | 24.67% | 4.47% | -6.0% | -16.93% | 15.83% | -52.91% | |
| % of Gross Profit | 23.47% | 23.92% | 21.03% | 19.68% | 20.76% | 21.24% | 19.62% | 17.67% | 19.88% | 20.65% | 21.3% | 20.25% | 20.76% | 19.04% | 35.78% | 37.44% | 40.26% | 42.12% | 46.82% | 41.97% | 45.4% | 47.2% | 44.17% | 38.56% | |||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $376.3M | $357.5M | $378.4M | $342.8M | $332.7M | $327.3M | $322.7M | $310.2M | $303.3M | $287.0M | $267.8M | $249.4M | $238.5M | $228.1M | $227.3M | $219.2M | $200.8M | $173.7M | $152.8M | $148.2M | $202.6M | $179.0M | $415.9M | $333.9M | $254.6M | $216.4M | $252.3M | $202.4M | $171.6M | $165.1M | $150.7M | $138.3M | $127.7M | $115.4M | $97.80M | $89.80M | $85.70M | $80.90M | $81.30M | $78.60M | $82.90M |
| YoY Change | 5.26% | -5.52% | 10.39% | 3.04% | 1.65% | 1.43% | 4.03% | 2.27% | 5.68% | 7.17% | 7.38% | 4.57% | 4.56% | 0.35% | 3.7% | 9.16% | 15.6% | 13.68% | 3.1% | -26.85% | 13.18% | -56.96% | 24.56% | 31.15% | 17.65% | -14.23% | 24.65% | 17.95% | 3.94% | 9.56% | 8.97% | 8.3% | 10.66% | 18.0% | 8.91% | 4.78% | 5.93% | -0.49% | 3.44% | -5.19% | |
| % of Gross Profit | 35.51% | 37.0% | 40.14% | 39.22% | 38.29% | 38.1% | 35.17% | 32.43% | 31.34% | 31.33% | 31.99% | 31.53% | 31.88% | 32.23% | 30.76% | 26.13% | 25.66% | 23.35% | 22.29% | 20.08% | 27.09% | 24.25% | 34.64% | 31.32% | |||||||||||||||||
| Operating Expenses | $671.6M | $626.0M | $960.5M | $922.3M | $920.7M | $892.5M | $1.044B | $1.045B | $1.091B | $1.135B | $1.073B | $1.004B | $984.8M | $929.1M | $522.3M | $568.1M | $551.1M | $510.8M | $516.1M | $474.1M | $574.8M | $552.6M | $992.1M | $740.5M | $869.6M | $882.9M | $1.358B | $1.083B | $959.3M | $889.0M | $830.7M | $828.1M | $715.1M | $596.4M | $450.5M | $372.7M | $356.5M | $369.0M | $428.1M | $378.0M | $718.7M |
| YoY Change | 7.28% | -34.83% | 4.14% | 0.17% | 3.16% | -14.47% | -0.17% | -4.14% | -3.93% | 5.83% | 6.82% | 1.96% | 6.0% | 77.89% | -8.06% | 3.08% | 7.89% | -1.03% | 8.86% | -17.52% | 4.02% | -44.3% | 33.98% | -14.85% | -1.51% | -34.99% | 25.41% | 12.88% | 7.91% | 7.02% | 0.31% | 15.8% | 19.9% | 32.39% | 20.87% | 4.54% | -3.39% | -13.81% | 13.25% | -47.41% | |
| Operating Profit | $388.0M | $340.2M | -$17.70M | -$48.30M | -$51.90M | -$33.40M | -$125.9M | -$88.80M | -$122.6M | -$218.9M | -$235.4M | -$213.0M | -$236.6M | -$221.3M | $216.6M | $270.9M | $231.5M | $233.0M | $169.5M | $264.0M | $173.2M | $185.4M | $208.6M | $325.5M | |||||||||||||||||
| YoY Change | 14.05% | -2022.03% | -63.35% | -6.94% | 55.39% | -73.47% | 41.78% | -27.57% | -43.99% | -7.01% | 10.52% | -9.97% | 6.91% | -202.17% | -20.04% | 17.02% | -0.64% | 37.46% | -35.8% | 52.42% | -6.58% | -11.12% | -35.91% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$263.4M | -$214.0M | $204.0M | $190.3M | $180.5M | $162.9M | $160.5M | $148.1M | $155.1M | $158.4M | $166.6M | $166.6M | $168.9M | $167.1M | -$167.5M | -$148.5M | -$130.7M | -$129.2M | -$105.8M | -$126.4M | -$175.4M | -$187.4M | -$249.3M | -$242.6M | -$179.9M | -$180.5M | -$222.4M | -$202.8M | -$170.1M | -$148.2M | -$151.8M | -$176.1M | -$181.9M | -$170.2M | -$159.2M | -$140.7M | -$134.2M | -$140.1M | -$134.3M | -$135.5M | -$141.2M |
| YoY Change | 23.08% | -204.9% | 7.2% | 5.43% | 10.8% | 1.5% | 8.37% | -4.51% | -2.08% | -4.92% | 0.0% | -1.36% | 1.08% | -199.76% | 12.79% | 13.62% | 1.16% | 22.12% | -16.3% | -27.94% | -6.4% | -24.83% | 2.76% | 34.85% | -0.33% | -18.84% | 9.66% | 19.22% | 14.78% | -2.37% | -13.8% | -3.19% | 6.87% | 6.91% | 13.15% | 4.84% | -4.21% | 4.32% | -0.89% | -4.04% | |
| % of Operating Profit | -67.89% | -62.9% | -77.33% | -54.82% | -56.46% | -55.45% | -62.42% | -47.88% | -101.27% | -101.08% | -119.51% | -74.53% | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$9.400M | -$27.00M | -$3.700M | -$13.00M | -$7.300M | -$21.70M | -$12.60M | -$17.50M | -$13.20M | -$13.50M | -$8.400M | -$8.200M | $4.100M | $400.0K | |||||||||||||||||||||||||||
| YoY Change | -65.19% | 629.73% | -71.54% | 78.08% | -66.36% | 72.22% | -28.0% | 32.58% | -2.22% | 60.71% | 2.44% | -300.0% | 925.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $245.5M | $177.1M | $40.90M | -$2.000M | $39.10M | $84.50M | $124.5M | $211.0M | $174.7M | $137.9M | $66.00M | $80.50M | $39.50M | $5.100M | $78.90M | $177.0M | $162.2M | $151.4M | $98.90M | $167.8M | $11.10M | -$14.40M | -$27.20M | -$25.40M | $145.5M | $151.7M | -$87.30M | $128.7M | $117.0M | $117.8M | $104.4M | $14.90M | $92.10M | $103.8M | $92.00M | $66.30M | $50.00M | $24.00M | -$7.900M | $82.00M | -$93.80M |
| YoY Change | 38.62% | 333.01% | -2145.0% | -105.12% | -53.73% | -32.13% | -41.0% | 20.78% | 26.69% | 108.94% | -18.01% | 103.8% | 674.51% | -93.54% | -55.42% | 9.12% | 7.13% | 53.08% | -41.06% | 1411.71% | -177.08% | -47.06% | 7.09% | -117.46% | -4.09% | -273.77% | -167.83% | 10.0% | -0.68% | 12.84% | 600.67% | -83.82% | -11.27% | 12.83% | 38.76% | 32.6% | 108.33% | -403.8% | -109.63% | -187.42% | |
| Income Tax | $58.70M | $54.80M | $53.20M | $37.30M | $40.90M | $30.50M | -$243.7M | $95.70M | $110.9M | $75.70M | $65.50M | $26.10M | $29.20M | $7.000M | $26.50M | $72.80M | $71.60M | $76.10M | $66.60M | $66.50M | $16.20M | $7.400M | -$1.900M | $22.70M | $82.80M | $86.00M | $12.70M | $54.40M | $47.60M | $48.80M | $51.40M | $9.600M | $33.60M | $35.30M | $35.50M | $26.80M | $21.70M | -$2.200M | -$6.400M | $36.60M | -$39.60M |
| % Of Pretax Income | 23.91% | 30.94% | 130.07% | 104.6% | 36.09% | -195.74% | 45.36% | 63.48% | 54.89% | 99.24% | 32.42% | 73.92% | 137.25% | 33.59% | 41.13% | 44.14% | 50.26% | 67.34% | 39.63% | 145.95% | 56.91% | 56.69% | 42.27% | 40.68% | 41.43% | 49.23% | 64.43% | 36.48% | 34.01% | 38.59% | 40.42% | 43.4% | -9.17% | 44.63% | |||||||
| Net Earnings | $259.2M | $155.9M | $143.1M | $151.3M | $211.2M | $211.3M | $502.0M | $257.1M | $205.3M | $205.0M | $169.3M | $137.3M | $110.8M | $80.80M | $81.40M | $194.8M | $201.7M | $112.6M | -$13.90M | $169.6M | $76.90M | $300.0K | $172.9M | $66.60M | $151.3M | $131.9M | -$50.90M | $102.7M | $100.8M | $91.50M | $72.70M | -$16.50M | $82.70M | $82.90M | $65.70M | $47.00M | $34.70M | $28.70M | -$45.50M | $36.70M | -$93.10M |
| YoY Change | 66.26% | 8.94% | -5.42% | -28.36% | -0.05% | -57.91% | 95.25% | 25.23% | 0.15% | 21.09% | 23.31% | 23.92% | 37.13% | -0.74% | -58.21% | -3.42% | 79.13% | -910.07% | -108.2% | 120.55% | 25533.33% | -99.83% | 159.61% | -55.98% | 14.71% | -359.14% | -149.56% | 1.88% | 10.16% | 25.86% | -540.61% | -119.95% | -0.24% | 26.18% | 39.79% | 35.45% | 20.91% | -163.08% | -223.98% | -139.42% | |
| Net Earnings / Revenue | 18.37% | 12.25% | 11.38% | 12.51% | 17.57% | 17.98% | 36.46% | 18.13% | 14.16% | 14.13% | 12.82% | 11.04% | 9.3% | 7.25% | 7.43% | 15.01% | 16.93% | 10.19% | -1.41% | 16.74% | 7.82% | 0.03% | 12.37% | 5.31% | 13.51% | 10.86% | -2.96% | 7.26% | 8.09% | 7.92% | 6.69% | -1.62% | 8.36% | 9.52% | 9.36% | 8.11% | 6.42% | 5.38% | -8.21% | 6.16% | -12.15% |
| Basic Earnings Per Share | $7.13 | $4.41 | $4.04 | $4.33 | $5.92 | $5.62 | $12.95 | $6.35 | $4.76 | $4.55 | $3.64 | $2.93 | $2.39 | $1.75 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $7.26 | $4.343M | $3.98 | $4.27 | $5.81 | $5.52 | $12.75 | $6.29 | $4.69 | $4.48 | $3.59 | $2.88 | $2.35 | $1.72 | $1.668M | $3.820M | $3.641M | $1.813M | -$227.9K | $2.822M | $1.502M | $6.110K | $3.514M | $1.365M | $3.008M | $2.617M | -$1.129M | $2.100M | $2.070M | $1.894M | $1.827M | -$424.2K | $1.756M | $1.771M | $1.564M | $1.208M | $867.5K | $601.7K | -$873.3K | $651.9K | -$1.948M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $450.7M | $303.7M | $344.3M | $292.2M | $151.0M | $100.2M | $296.5M | $307.5M | $202.4M | $209.9M | $379.7M | $234.2M | $248.4M | $78.50M | $41.70M | $102.2M | $104.4M | $196.2M | $106.0M | $63.40M | $211.5M | $231.1M | $222.9M | $158.0M | $84.50M | $94.50M | $77.80M | $46.20M | $34.80M | $27.30M | $26.20M | $22.90M | $25.10M | $76.00M | $20.10M | $21.90M | $20.60M | $84.30M | $45.20M | $49.60M | $40.70M |
| YoY Change | 48.4% | -11.79% | 17.83% | 93.51% | 50.7% | -66.21% | -3.58% | 51.93% | -3.57% | -44.72% | 62.13% | -5.72% | 216.43% | 88.25% | -59.2% | -2.11% | -46.79% | 85.09% | 67.19% | -70.02% | -8.48% | 3.68% | 41.08% | 86.98% | -10.58% | 21.47% | 68.4% | 32.76% | 27.47% | 4.2% | 14.41% | -8.76% | -66.97% | 278.11% | -8.22% | 6.31% | -75.56% | 86.5% | -8.87% | 21.87% | |
| Cash & Equivalents | $450.7M | $303.7M | $344.3M | $292.2M | $151.0M | $100.2M | $296.5M | $307.5M | $202.4M | $209.9M | $379.7M | $234.2M | $248.4M | $78.50M | $41.70M | $102.2M | $104.4M | $196.2M | $106.0M | $63.40M | $211.5M | $231.1M | $222.9M | $158.0M | $84.50M | $94.50M | $77.80M | $46.20M | $34.80M | $27.30M | $26.20M | $22.90M | $25.10M | $76.00M | $20.10M | $21.90M | $20.60M | $84.30M | $45.20M | $49.60M | $40.70M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $9.500M | $12.50M | $8.700M | $8.800M | $9.900M | $14.30M | $15.40M | $16.30M | $90.60M | $88.50M | $85.30M | $43.80M | $28.40M | ||||||||||||||||||||||||||||
| YoY Change | -24.0% | 43.68% | -1.14% | -11.11% | -30.77% | -7.14% | -5.52% | -82.01% | 2.37% | 3.75% | 94.75% | 54.23% | |||||||||||||||||||||||||||||
| Inventory | $74.00M | $60.20M | $52.00M | $64.30M | $68.40M | $63.70M | $57.20M | $51.30M | $55.20M | $52.00M | $45.80M | $49.10M | $42.10M | $39.30M | $39.20M | $34.40M | $41.30M | $31.90M | $23.60M | $25.80M | $25.60M | $20.00M | $13.30M | $18.10M | |||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $218.4M | $162.0M | $163.8M | $142.2M | $171.2M | $207.0M | $213.1M | $227.5M | $235.5M | $352.3M | $404.9M | $356.7M | $430.2M | $407.2M | $365.0M | $397.5M | $423.5M | $531.5M | $419.6M | $430.0M | $518.7M | $1.163B | $1.458B | $1.446B | $971.0M | $937.9M | $1.091B | $1.030B | $929.1M | $635.0M | $625.0M | $614.1M | $623.2M | $648.3M | $572.2M | $546.9M | $420.0M | $511.0M | $543.7M | $597.0M | $595.7M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $53.80M | $129.8M | $34.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $669.1M | $465.7M | $560.1M | $498.7M | $390.6M | $370.9M | $566.8M | $586.3M | $493.1M | $614.2M | $830.4M | $649.5M | $733.2M | $533.7M | $454.7M | $544.0M | $583.5M | $775.0M | $565.5M | $609.8M | $898.1M | $1.629B | $1.772B | $1.651B | $1.056B | $1.032B | $1.169B | $1.076B | $963.9M | $662.3M | $651.2M | $637.0M | $648.3M | $724.3M | $592.3M | $568.8M | $440.6M | $595.3M | $588.9M | $646.6M | $636.4M |
| YoY Change | 43.68% | -16.85% | 12.31% | 27.68% | 5.31% | -34.56% | -3.33% | 18.9% | -19.72% | -26.04% | 27.85% | -11.42% | 37.38% | 17.37% | -16.42% | -6.77% | -24.71% | 37.05% | -7.26% | -32.1% | -44.87% | -8.06% | 7.36% | 56.37% | 2.24% | -11.65% | 8.56% | 11.67% | 45.54% | 1.7% | 2.23% | -1.74% | -10.49% | 22.29% | 4.13% | 29.1% | -25.99% | 1.09% | -8.92% | 1.6% | |
| Property, Plant & Equipment | $9.623B | $8.494B | $8.087B | $7.576B | $7.165B | $6.584B | $6.213B | $5.833B | $5.730B | $5.722B | $5.105B | $4.690B | $4.392B | $4.167B | $4.066B | $3.951B | $3.525B | $3.047B | $2.325B | $3.938B | $3.416B | $3.484B | $3.033B | $2.671B | $2.528B | $2.790B | $2.711B | $2.846B | $2.369B | $2.192B | $1.962B | $1.964B | $1.972B | $1.806B | $1.695B | $1.569B | $1.417B | $1.386B | $1.443B | $1.495B | $1.533B |
| YoY Change | 13.3% | 5.03% | 6.74% | 5.73% | 8.83% | 5.97% | 6.52% | 1.79% | 0.14% | 12.08% | 8.85% | 6.79% | 5.4% | 2.47% | 2.93% | 12.09% | 15.68% | 31.04% | -40.96% | 15.3% | -1.95% | 14.86% | 13.57% | 5.66% | -9.4% | 2.94% | -4.77% | 20.15% | 8.06% | 11.72% | -0.1% | -0.39% | 9.2% | 6.54% | 8.04% | 10.77% | 2.19% | -3.91% | -3.53% | -2.48% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $627.0M | $723.6M | $588.4M | $584.7M | $512.6M | $464.5M | $441.5M | $387.5M | $352.7M | $363.7M | $361.2M | $508.5M | $520.2M | $499.7M | $470.1M | $456.7M | $348.8M | $353.3M | $358.0M | $797.6M | $949.2M | $947.0M | $1.022B | $1.141B | $757.5M | $782.8M | $707.4M | $464.2M | $408.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -13.35% | 22.98% | 0.63% | 14.07% | 10.36% | 5.21% | 13.94% | 9.87% | -3.02% | 0.69% | -28.97% | -2.25% | 4.1% | 6.3% | 2.93% | 30.93% | -1.27% | -1.31% | -55.12% | -15.97% | 0.23% | -7.35% | -10.45% | 50.68% | -3.23% | 10.66% | 52.39% | 13.58% | |||||||||||||
| Other Assets | $100.0K | $300.0K | $77.40M | $43.10M | $36.50M | $25.30M | $34.60M | $113.8M | $141.7M | $37.90M | $94.50M | $44.50M | $51.30M | $71.10M | $52.50M | $62.00M | $122.3M | $339.1M | $1.868B | $109.5M | $664.8M | $186.1M | $165.5M | $671.3M | $702.3M | ||||||||||||||||
| YoY Change | -66.67% | -99.61% | 79.58% | 18.08% | 44.27% | -26.88% | -69.6% | -19.69% | 273.88% | -59.89% | 112.36% | -13.26% | -27.85% | 35.43% | -15.32% | -49.3% | -63.93% | -81.85% | 1605.84% | -83.53% | 257.23% | 12.45% | -75.35% | -4.41% | |||||||||||||||||
| Total Long-Term Assets | $10.66B | $9.606B | $8.982B | $8.439B | $7.895B | $7.246B | $6.856B | $6.519B | $6.401B | $6.306B | $5.719B | $5.406B | $5.124B | $4.909B | $4.752B | $4.647B | $4.142B | $3.872B | $4.679B | $5.003B | $5.183B | $4.799B | $4.332B | $4.613B | $4.374B | $3.974B | $3.779B | $3.674B | $3.079B | $2.988B | $2.741B | $2.789B | $2.866B | $2.585B | $2.468B | $2.037B | $1.760B | $1.639B | $1.740B | $1.754B | $1.895B |
| YoY Change | 10.94% | 6.96% | 6.43% | 6.9% | 8.95% | 5.69% | 5.16% | 1.84% | 1.51% | 10.25% | 5.8% | 5.5% | 4.39% | 3.3% | 2.26% | 12.18% | 6.98% | -17.25% | -6.48% | -3.46% | 7.98% | 10.79% | -6.1% | 5.48% | 10.05% | 5.16% | 2.87% | 19.32% | 3.03% | 9.03% | -1.74% | -2.67% | 10.85% | 4.77% | 21.17% | 15.74% | 7.36% | -5.78% | -0.82% | -7.43% | |
| Total Assets | $11.33B | $10.07B | $9.542B | $8.938B | $8.285B | $7.617B | $7.422B | $7.105B | $6.894B | $6.920B | $6.550B | $6.055B | $5.858B | $5.442B | $5.206B | $5.191B | $4.726B | $4.647B | $5.244B | $5.613B | $6.081B | $6.428B | $6.104B | $6.264B | $5.429B | $5.007B | $4.948B | $4.750B | $4.043B | $3.651B | $3.392B | $3.426B | $3.514B | $3.310B | $3.060B | $2.606B | $2.200B | $2.234B | $2.329B | $2.401B | $2.531B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $239.6M | $202.2M | $215.8M | $147.3M | $149.1M | $177.5M | $154.3M | $174.8M | $170.9M | $165.9M | $159.6M | $177.4M | $135.6M | $114.6M | $123.0M | $140.1M | $119.6M | $158.9M | $166.1M | $171.1M | $354.8M | $396.2M | $364.5M | $317.3M | $284.0M | $353.0M | $354.7M | $312.6M | $233.3M | $269.5M | $190.6M | $150.5M | $146.1M | $126.3M | $104.5M | $77.70M | $71.10M | $70.10M | $74.20M | $107.7M | $150.6M |
| YoY Change | 18.5% | -6.3% | 46.5% | -1.21% | -16.0% | 15.04% | -11.73% | 2.28% | 3.01% | 3.95% | -10.03% | 30.83% | 18.32% | -6.83% | -12.21% | 17.14% | -24.73% | -4.33% | -2.92% | -51.78% | -10.45% | 8.7% | 14.88% | 11.73% | -19.55% | -0.48% | 13.47% | 33.99% | -13.43% | 41.4% | 26.64% | 3.01% | 15.68% | 20.86% | 34.49% | 9.28% | 1.43% | -5.53% | -31.1% | -28.49% | |
| Accrued Expenses | $226.8M | $257.9M | $286.2M | $348.6M | $432.3M | $4.300M | $8.300M | $22.20M | $19.30M | $43.40M | $48.60M | $169.1M | $159.6M | $142.0M | $185.0M | $222.6M | $189.0M | $207.1M | $210.6M | $230.7M | $127.4M | $41.70M | $54.10M | $58.00M | $51.70M | $48.20M | $49.60M | $53.00M | $60.30M | $58.00M | $63.00M | $50.80M | $55.50M | $49.80M | $45.10M | $37.90M | $40.50M | $42.60M | |||
| YoY Change | -12.06% | -9.89% | -17.9% | -19.36% | 9953.49% | -48.19% | -62.61% | 15.03% | -55.53% | -10.7% | -71.26% | 5.95% | 12.39% | -23.24% | -16.89% | 17.78% | -8.74% | -1.66% | -8.71% | 205.52% | -22.92% | -6.72% | 12.19% | 7.26% | -2.82% | -6.42% | -12.11% | 3.97% | -7.94% | 24.02% | -8.47% | 11.45% | 10.42% | 19.0% | -6.42% | -4.93% | |||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $11.00M | $17.30M | $18.10M | $23.60M | $15.80M | $110.8M | $4.300M | $3.800M | $7.400M | $72.10M | $23.60M | $273.6M | $28.60M | $115.6M | $70.80M | $125.1M | $247.3M | $22.40M | $57.00M | $72.10M | $15.90M | $13.70M | $288.4M | $557.2M | $377.0M | $299.9M | $370.2M | $243.8M | $330.2M | $268.2M | $226.1M | $331.4M | $321.7M | $309.3M | $419.2M | $395.2M | $131.4M | $180.2M | $150.5M | $66.40M | $60.40M |
| YoY Change | -36.42% | -4.42% | -23.31% | 49.37% | -85.74% | 2476.74% | 13.16% | -48.65% | -89.74% | 205.51% | -91.37% | 856.64% | -75.26% | 63.28% | -43.41% | -49.41% | 1004.02% | -60.7% | -20.94% | 353.46% | 16.06% | -95.25% | -48.24% | 47.8% | 25.71% | -18.99% | 51.85% | -26.17% | 23.12% | 18.62% | -31.77% | 3.02% | 4.01% | -26.22% | 6.07% | 200.76% | -27.08% | 19.73% | 126.66% | 9.93% | |
| Long-Term Debt Due | $526.3M | $500.0M | $363.7M | $600.0M | $350.0M | $250.0M | |||||||||||||||||||||||||||||||||||
| YoY Change | 5.26% | 37.48% | -39.38% | 71.43% | 40.0% | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $477.4M | $477.4M | $883.8M | $1.120B | $947.2M | $542.6M | $166.9M | $200.8M | $197.6M | $281.4M | $231.8M | $620.1M | $323.8M | $372.2M | $378.8M | $487.8M | $555.9M | $388.4M | $433.7M | $473.9M | $370.7M | $409.9M | $652.9M | $1.002B | $702.7M | $707.0M | $782.9M | $608.1M | $611.7M | $587.3M | $469.7M | $542.2M | $525.8M | $498.6M | $574.5M | $528.4M | $252.3M | $295.4M | $262.6M | $214.6M | $253.6M |
| YoY Change | 0.0% | -45.98% | -21.05% | 18.19% | 74.57% | 225.1% | -16.88% | 1.62% | -29.78% | 21.4% | -62.62% | 91.51% | -13.0% | -1.74% | -22.35% | -12.25% | 43.13% | -10.45% | -8.48% | 27.84% | -9.56% | -37.22% | -34.83% | 42.58% | -0.61% | -9.69% | 28.75% | -0.59% | 4.15% | 25.04% | -13.37% | 3.12% | 5.46% | -13.21% | 8.72% | 109.43% | -14.59% | 12.49% | 22.37% | -15.38% | |
| Long-Term Debt | $7.388B | $6.432B | $5.525B | $4.762B | $4.438B | $4.191B | $4.384B | $4.268B | $4.197B | $4.185B | $3.847B | $3.294B | $3.519B | $3.061B | $2.842B | $2.684B | $2.112B | $2.192B | $2.816B | $3.060B | $3.478B | $4.226B | $3.789B | $3.752B | $3.280B | $2.822B | $2.842B | $2.664B | $2.093B | $1.805B | $1.714B | $1.725B | $1.799B | $1.715B | $1.456B | $1.306B | $1.221B | $1.233B | $1.150B | $1.212B | $1.281B |
| YoY Change | 14.87% | 16.4% | 16.02% | 7.3% | 5.9% | -4.41% | 2.72% | 1.7% | 0.29% | 8.76% | 16.79% | -6.37% | 14.95% | 7.7% | 5.88% | 27.07% | -3.64% | -22.14% | -7.99% | -12.01% | -17.71% | 11.55% | 0.96% | 14.39% | 16.25% | -0.7% | 6.67% | 27.32% | 15.92% | 5.33% | -0.63% | -4.11% | 4.86% | 17.78% | 11.54% | 6.91% | -1.0% | 7.27% | -5.12% | -5.42% | |
| Other Long-Term Liabilities | $106.4M | $102.0M | $112.4M | $135.6M | $140.2M | $217.2M | $224.9M | $199.9M | $201.3M | $202.7M | $182.0M | $113.8M | $122.0M | $145.0M | $152.4M | $183.3M | $185.0M | $141.2M | $289.4M | $277.1M | $671.7M | $354.2M | $316.0M | $309.2M | $222.2M | $352.6M | $370.2M | $363.9M | $356.1M | $595.9M | $618.7M | $601.9M | $575.9M | $537.6M | $525.4M | $508.1M | $501.4M | $494.6M | $537.0M | $518.6M | $552.8M |
| YoY Change | 4.31% | -9.25% | -17.11% | -3.28% | -35.45% | -3.42% | 12.51% | -0.7% | -0.69% | 11.37% | 59.93% | -6.72% | -15.86% | -4.86% | -16.86% | -0.92% | 31.02% | -51.21% | 4.44% | -58.75% | 89.64% | 12.09% | 2.2% | 39.15% | -36.98% | -4.75% | 1.73% | 2.19% | -40.24% | -3.69% | 2.79% | 4.51% | 7.12% | 2.32% | 3.4% | 1.34% | 1.37% | -7.9% | 3.55% | -6.19% | |
| Total Long-Term Liabilities | $7.495B | $6.534B | $5.638B | $4.898B | $4.579B | $4.408B | $4.609B | $4.468B | $4.398B | $4.387B | $4.029B | $3.408B | $3.641B | $3.206B | $2.994B | $2.868B | $2.297B | $2.334B | $3.105B | $3.337B | $4.149B | $4.580B | $4.105B | $4.062B | $3.502B | $3.174B | $3.212B | $3.028B | $2.449B | $2.401B | $2.333B | $2.327B | $2.374B | $2.253B | $1.982B | $1.814B | $1.723B | $1.728B | $1.687B | $1.730B | $1.834B |
| YoY Change | 14.71% | 15.89% | 15.1% | 6.98% | 3.86% | -4.36% | 3.16% | 1.59% | 0.25% | 8.88% | 18.23% | -6.38% | 13.56% | 7.06% | 4.43% | 24.82% | -1.55% | -24.85% | -6.96% | -19.57% | -9.41% | 11.59% | 1.06% | 15.96% | 10.34% | -1.17% | 6.07% | 23.66% | 1.98% | 2.94% | 0.26% | -2.02% | 5.4% | 13.68% | 9.26% | 5.29% | -0.32% | 2.44% | -2.52% | -5.65% | |
| Total Liabilities | $9.053B | $8.042B | $7.523B | $6.980B | $6.450B | $5.829B | $5.630B | $5.758B | $5.614B | $5.606B | $5.153B | $4.811B | $4.730B | $4.329B | $4.104B | $4.066B | $3.576B | $3.479B | $4.222B | $4.532B | $5.192B | $5.628B | $5.222B | $5.474B | $4.593B | $4.274B | $4.292B | $3.975B | $3.325B | $2.988B | $2.802B | $2.869B | $2.900B | $2.751B | $2.556B | $2.342B | $1.975B | $2.023B | $1.949B | $1.945B | $2.088B |
| YoY Change | 12.57% | 6.91% | 7.77% | 8.22% | 10.66% | 3.53% | -2.23% | 2.57% | 0.14% | 8.8% | 7.1% | 1.71% | 9.28% | 5.48% | 0.93% | 13.7% | 2.78% | -17.59% | -6.84% | -12.71% | -7.75% | 7.77% | -4.61% | 19.18% | 7.47% | -0.43% | 7.98% | 19.55% | 11.27% | 6.64% | -2.32% | -1.09% | 5.41% | 7.64% | 9.14% | 18.59% | -2.4% | 3.8% | 0.23% | -6.83% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 35.70M shares | 35.40M shares | 35.40M shares | 35.00M shares | 35.70M shares | 37.60M shares | 38.80M shares | 40.50M shares | 43.10M shares | 45.00M shares | 46.40M shares | 46.80M shares | 46.40M shares | 46.10M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 35.70M shares | 35.90M shares | 36.00M shares | 35.40M shares | 36.40M shares | 38.30M shares | 39.40M shares | 40.90M shares | 43.80M shares | 45.80M shares | 47.10M shares | 47.60M shares | 47.20M shares | 47.00M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $5.7414 Billion
About GATX CORP
GATX Corp. engages in leasing and owning railcars and fleets in North America, Europe and Asia. The company is headquartered in Chicago, Illinois and currently employs 2,020 full-time employees. The firm's segments include Rail North America, Rail International, Portfolio Management and Other. Rail North America segment primarily provides railcars pursuant to full-service leases under which it maintains the railcars, pays ad valorem taxes and provides other ancillary services. Rail International segment is composed of its operations in Europe (GATX Rail Europe or GRE), India (Rail India). GRE leases railcars to customers throughout Europe pursuant to full-service leases under which it maintains the railcars and provides value-added services according to customer requirements. Portfolio Management segment is composed primarily of the Rolls-Royce & Partners Finance joint ventures that lease aircraft spare engines and GATX Engine Leasing (GEL), its wholly owned aircraft spare engine leasing business. Other segment includes its Trifleet business that owns and manages tank containers.
Industry: Transportation Services Peers: AIR LEASE CORP APPLIED INDUSTRIAL TECHNOLOGIES INC BEACON ROOFING SUPPLY INC BOISE CASCADE Co FASTENAL CO HERC HOLDINGS INC MCGRATH RENTCORP MSC INDUSTRIAL DIRECT CO INC RUSH ENTERPRISES INC \TX\ Univar Solutions Inc.
