COM:GATX
GATX Corporation
- Stock
Last Close
158.90
22/11 21:00
Market Cap
4.85B
Beta: -
Volume Today
252.36K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 169.30M - | 205M 21.09% | 205.30M 0.15% | 257.10M 25.23% | 502M 95.25% | 211.30M 57.91% | 180.80M 14.43% | 150.20M 16.92% | 143.10M 4.73% | 155.90M 8.94% | 259.20M 66.26% | |
depreciation and amortization | 267.80M - | 287M 7.17% | 303.30M 5.68% | 310.20M 2.27% | 322.70M 4.03% | 338.20M 4.80% | 332.70M 1.63% | 342.80M 3.04% | 378.40M 10.39% | 371.30M 1.88% | 392.10M 5.60% | |
deferred income tax | 53.60M - | 61.40M 14.55% | 90.20M 46.91% | 72.80M 19.29% | -260.50M 457.83% | 19.20M 107.37% | 33.80M 76.04% | 29.10M 13.91% | 34.20M 17.53% | 36.30M 6.14% | 38.30M 5.51% | |
stock based compensation | 13.10M - | 14M 6.87% | 11.60M 17.14% | 15.80M 36.21% | 9.90M 37.34% | 16.40M 65.66% | 12.30M 25% | 15.60M 26.83% | 17.40M 11.54% | 12.70M 27.01% | 18.30M 44.09% | |
change in working capital | -3.20M - | -9.60M 200% | -16.80M 75% | -2.70M 83.93% | -18.50M 585.19% | -4M 78.38% | -39.10M 877.50% | -6.40M 83.63% | 23.50M 467.19% | 15.10M 35.74% | -6.40M 142.38% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -3.20M - | -9.60M 200% | -16.80M 75% | -2.70M 83.93% | -18.50M 585.19% | -4M 78.38% | -39.10M 877.50% | -6.40M 83.63% | 23.50M 467.19% | 15.10M 35.74% | -6.40M 142.38% | |
other non cash items | -99.90M - | -108.60M 8.71% | -59.30M 45.40% | -27.10M 54.30% | -58.80M 116.97% | -72.60M 23.47% | -57.90M 20.25% | -103M 77.89% | -89.40M 13.20% | -57.80M 35.35% | -181.10M 213.32% | |
net cash provided by operating activities | 400.70M - | 449.20M 12.10% | 534.30M 18.94% | 626.10M 17.18% | 496.80M 20.65% | 508.50M 2.36% | 462.60M 9.03% | 428.30M 7.41% | 507.20M 18.42% | 533.50M 5.19% | 520.40M 2.46% | |
investments in property plant and equipment | -805.50M - | -1.17B 44.72% | -799.80M 31.39% | -712.80M 10.88% | -678.60M 4.80% | -995.90M 46.76% | -723.80M 27.32% | -860.80M 18.93% | -1.13B 31.28% | -1.26B 11.12% | -1.67B 32.58% | |
acquisitions net | -101.30M - | -15.30M 84.90% | -15.50M 1.31% | -25M 61.29% | -36.60M 46.40% | -14.10M 61.48% | 23M 263.12% | -203.20M 983.48% | -1.80M 99.11% | 31.10M 1,827.78% | 20.20M 35.05% | |
purchases of investments | 90.70M - | 82.50M - | 90.60M 9.82% | 59.10M 34.77% | -23M 138.92% | 240.90M 1,147.39% | 1.10M 99.54% | -148.50M 13,600% | ||||
sales maturities of investments | 385.30M - | 264M 31.48% | 482.20M 82.65% | 223.70M 53.61% | 165.60M 25.97% | 234.40M 41.55% | 250.30M 6.78% | 131.10M 47.62% | 187.10M 42.72% | 269.60M 44.09% | 150M 44.36% | |
other investing activites | 27.60M - | 38.50M 39.49% | 25.50M 33.77% | 36.70M 43.92% | 30.70M 16.35% | 40.40M 31.60% | 33.80M 16.34% | 28M 17.16% | 26M 7.14% | 30.10M 15.77% | 275.50M 815.28% | |
net cash used for investing activites | -403.20M - | -878.50M 117.88% | -307.60M 64.99% | -394.90M 28.38% | -428.30M 8.46% | -676.10M 57.86% | -439.70M 34.97% | -664M 51.01% | -917.70M 38.21% | -1.07B 16.98% | -1.22B 13.58% | |
debt repayment | -605.20M - | -822.40M 35.89% | -729M 11.36% | -803.60M 10.23% | -705.40M 12.22% | -634M 10.12% | -421.30M 33.55% | -1.10B 161.10% | -884M 19.64% | -250M 71.72% | -912.90M 265.16% | |
common stock issued | 880.90M - | 1.27B 44.51% | 684.30M 46.25% | 855.80M 25.06% | 792.30M 7.42% | 800.20M 1.00% | 603.40M 24.59% | 1.49B - | 1.83B - | |||
common stock repurchased | -68.60M - | -124.60M 81.63% | -125.40M 0.64% | -120.10M 4.23% | -100M 16.74% | -115.50M 15.50% | -150M 29.87% | -13.10M - | -47.20M 260.31% | -2.60M 94.49% | ||
dividends paid | -60.50M - | -62M 2.48% | -68.20M 10% | -67.40M 1.17% | -68.20M 1.19% | -69.30M 1.61% | -69.30M 0% | -71M 2.45% | -74.30M 4.65% | -76.60M 3.10% | -80.60M 5.22% | |
other financing activites | 2.50M - | -1.80M 172% | 9.30M 616.67% | 10.40M 11.83% | -2.60M 125% | -2.80M 7.69% | 59.10M 2,210.71% | 1.55B 2,519.97% | -53.30M 103.44% | 878.20M 1,747.65% | 14.40M 98.36% | |
net cash used provided by financing activities | 149.10M - | 262.20M 75.86% | -229M 187.34% | -124.90M 45.46% | -83.90M 32.83% | -21.40M 74.49% | 21.90M 202.34% | 377.40M 1,623.29% | 463.10M 22.71% | 504.40M 8.92% | 844.10M 67.35% | |
effect of forex changes on cash | -1.10M - | -2.70M 145.45% | -5.20M 92.59% | -1.20M 76.92% | 4M 433.33% | -4M 200% | -500K 87.50% | -100K 80% | -1.80M 1,700% | -4.90M 172.22% | 1.60M 132.65% | |
net change in cash | 145.50M - | -169.80M 216.70% | -7.50M 95.58% | 105.10M 1,501.33% | -11.40M 110.85% | -193M 1,592.98% | 44.30M 122.95% | 141.60M 219.64% | 51.90M 63.35% | -40.50M 178.03% | 146.80M 462.47% | |
cash at beginning of period | 234.20M - | 379.70M 62.13% | 209.90M 44.72% | 202.40M 3.57% | 311.10M 53.71% | 299.70M 3.66% | 106.70M 64.40% | 151M 41.52% | 292.60M 93.77% | 344.50M 17.74% | 304M 11.76% | |
cash at end of period | 379.70M - | 209.90M 44.72% | 202.40M 3.57% | 307.50M 51.93% | 299.70M 2.54% | 106.70M 64.40% | 151M 41.52% | 292.60M 93.77% | 344.50M 17.74% | 304M 11.76% | 450.80M 48.29% | |
operating cash flow | 400.70M - | 449.20M 12.10% | 534.30M 18.94% | 626.10M 17.18% | 496.80M 20.65% | 508.50M 2.36% | 462.60M 9.03% | 428.30M 7.41% | 507.20M 18.42% | 533.50M 5.19% | 520.40M 2.46% | |
capital expenditure | -805.50M - | -1.17B 44.72% | -799.80M 31.39% | -712.80M 10.88% | -678.60M 4.80% | -995.90M 46.76% | -723.80M 27.32% | -860.80M 18.93% | -1.13B 31.28% | -1.26B 11.12% | -1.67B 32.58% | |
free cash flow | -404.80M - | -716.50M 77.00% | -265.50M 62.94% | -86.70M 67.34% | -181.80M 109.69% | -487.40M 168.10% | -261.20M 46.41% | -432.50M 65.58% | -622.90M 44.02% | -722.30M 15.96% | -1.14B 58.47% |
All numbers in (except ratios and percentages)