KSU
NYSE:KSU-P
Kansas City Southern
- Stock
Last Close
298.64
01/01 00:00
Volume Today
40.65M
Avg: 460
PE Ratio
44.65
PFCF: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 113.80M - | 93.70M 17.66% | 129.80M 38.53% | 138.10M 6.39% | 141M 2.10% | 100.80M 28.51% | 111.80M 10.91% | 131.60M 17.71% | 139.30M 5.85% | 107.80M 22.61% | 120.10M 11.41% | 120.60M 0.42% | 129.60M 7.46% | 146.60M 13.12% | 134.40M 8.32% | 129.30M 3.79% | 551.70M 326.68% | 144.50M 73.81% | 148.20M 2.56% | 173.60M 17.14% | 161.10M 7.20% | 102.80M 36.19% | 128.70M 25.19% | 180.20M 40.02% | 127.20M 29.41% | 151.80M 19.34% | 109.70M 27.73% | 189.80M 73.02% | 165.70M 12.70% | 153M 7.66% | -378.50M 347.39% | 156.20M 141.27% | |
depreciation and amortization | 58.30M - | 61.90M 6.17% | 63.90M 3.23% | 65M 1.72% | 67.30M 3.54% | 68.50M 1.78% | 70.80M 3.36% | 71.40M 0.85% | 73.90M 3.50% | 74.30M 0.54% | 75.70M 1.88% | 76.90M 1.59% | 78.10M 1.56% | 79.30M 1.54% | 80.40M 1.39% | 81.90M 1.87% | 79.30M 3.17% | 83.30M 5.04% | 86.30M 3.60% | 87.50M 1.39% | 89.60M 2.40% | 88.50M 1.23% | 87.70M 0.90% | 86.50M 1.37% | 88M 1.73% | 89.40M 1.59% | 89.30M 0.11% | 89.20M 0.11% | 90M 0.90% | 92M 2.22% | 91.20M 0.87% | 90.50M 0.77% | |
deferred income tax | 24.30M - | 25.60M 5.35% | 32.80M 28.13% | 38.20M 16.46% | 43.50M 13.87% | 26.10M 40% | 28.10M 7.66% | 33.70M 19.93% | 47.90M 42.14% | 36.70M 23.38% | 7M 80.93% | 24.10M 244.29% | -25.80M 207.05% | 32.60M 226.36% | 42.10M 29.14% | 36.30M 13.78% | -415.10M 1,243.53% | 14.70M 103.54% | -4.40M 129.93% | 23.20M 627.27% | 1.80M 92.24% | 100K 94.44% | 12.10M 12,000% | 14.60M 20.66% | 26.30M 80.14% | 19.80M 24.71% | 14.50M 26.77% | -15.80M 208.97% | -12.30M 22.15% | -9.30M 24.39% | -160.70M 1,627.96% | -1.40M 99.13% | |
stock based compensation | 2.30M - | 1.50M 34.78% | 2.90M 93.33% | 1.80M 37.93% | 3.80M 111.11% | 4.40M 15.79% | 3.70M 15.91% | 3.70M 0% | -400K 110.81% | 6.10M 1,625% | 5M 18.03% | 4.10M 18% | 4M 2.44% | 4.80M 20% | 5.70M 18.75% | 4.10M 28.07% | 3.60M 12.20% | 5.80M 61.11% | 5.80M 0% | 4.40M 24.14% | 4.40M 0% | 6M 36.36% | 6M 0% | 4.40M 26.67% | 6.70M 52.27% | 10.30M 53.73% | 3.20M 68.93% | 5.10M 59.38% | 4.30M 15.69% | 8.20M 90.70% | 6.20M 24.39% | 6.10M 1.61% | |
change in working capital | 48.90M - | -94.40M 293.05% | -138.20M 46.40% | 40.20M 129.09% | -99.90M 348.51% | -62.50M 37.44% | -34.70M 44.48% | 293.80M 946.69% | -336.70M 214.60% | -8.60M 97.45% | 272.30M 3,266.28% | -26.20M 109.62% | -113.30M 332.44% | 21.20M 118.71% | -34.70M 263.68% | -174.40M 402.59% | -7.30M 95.81% | 33.70M 561.64% | 344.80M 923.15% | 63.10M 81.70% | 38.40M 39.14% | -14.60M 138.02% | -331.40M 2,169.86% | -14.70M 95.56% | 409.60M 2,886.39% | -86.10M 121.02% | 41.80M 148.55% | 31.10M 25.60% | 9.20M 70.42% | -40M 534.78% | 25.60M 164% | 39.40M 53.91% | |
accounts receivables | 14.40M - | 4.20M 70.83% | -16.60M 495.24% | 3.90M 123.49% | 25.70M 558.97% | -22.60M 187.94% | 10.90M 148.23% | -800K 107.34% | 24.50M 3,162.50% | -2.10M 108.57% | -2.90M 38.10% | -16.50M 468.97% | 3.20M 119.39% | -16.10M 603.13% | -26.10M 62.11% | -4.60M 82.38% | 100K 102.17% | -37.20M 37,300% | 20M 153.76% | -22M 210% | -29.20M 32.73% | 34.60M 218.49% | -19M 154.91% | 23.30M 222.63% | -2.50M 110.73% | -2.90M 16% | 47M 1,720.69% | -32M 168.09% | 13.40M 141.88% | -27.50M 305.22% | -24.60M 10.55% | 26.20M 206.50% | |
inventory | 14.10M - | -10.60M 175.18% | 6.30M 159.43% | 3.70M 41.27% | 9.80M 164.86% | -15.70M 260.20% | -7.50M 52.23% | 7.90M 205.33% | -10.90M 237.97% | -3.80M 65.14% | 2.10M 155.26% | -4.30M 304.76% | -8.20M 90.70% | -2.60M 68.29% | -700K 73.08% | 4.40M 728.57% | 300K 93.18% | -7.50M 2,600% | 9.30M 224.00% | -500K 105.38% | -5.80M 1,060% | -8.70M 50% | 13.20M 251.72% | -9.20M 169.70% | 5.20M 156.52% | 5.90M 13.46% | 13.40M 127.12% | 3.30M 75.37% | -900K 127.27% | -4M 344.44% | -2.60M 35% | 8.80M 438.46% | |
accounts payables | -191.40M - | -205.40M 7.31% | -107.10M 47.86% | 13.20M 112.32% | -54.90M 515.91% | 118.80M 316.39% | 139.60M 17.51% | 170.60M 22.21% | -129.70M 176.03% | 226.50M 274.63% | 230M 1.55% | -22.30M 109.70% | -11.90M 46.64% | 115.10M 1,067.23% | 102M 11.38% | 110.10M 7.94% | 283.90M 157.86% | 336.30M 18.46% | 228.60M 32.02% | -64.40M 128.17% | -115M 78.57% | -214.30M 86.35% | -168M 21.61% | 143.50M 185.42% | 169.60M 18.19% | -240.30M 241.69% | |||||||
other working capital | 211.80M - | 117.40M 44.57% | -20.80M 117.72% | 19.40M 193.27% | -80.50M 514.95% | -143M 77.64% | -177.70M 24.27% | 116.10M 165.33% | -220.60M 290.01% | -229.20M 3.90% | 43.10M 118.80% | 16.90M 60.79% | -96.40M 670.41% | -75.20M 21.99% | -109.90M 46.14% | -284.30M 158.69% | -291.60M 2.57% | -257.90M 11.56% | 86.90M 133.70% | 150M 72.61% | 188.40M 25.60% | 173.80M 7.75% | -157.60M 190.68% | -172.30M 9.33% | 237.30M 237.72% | 151.20M 36.28% | -18.60M 112.30% | 59.80M 421.51% | -3.30M 105.52% | -8.50M 157.58% | 52.80M 721.18% | 4.40M 91.67% | |
other non cash items | -21.80M - | 55M 352.29% | 161.80M 194.18% | 2.20M 98.64% | 68.50M 3,013.64% | 25.20M 63.21% | 55.30M 119.44% | -260.50M 571.07% | 314.10M 220.58% | -56M 117.83% | -221.90M 296.25% | 65.80M 129.65% | 156.90M 138.45% | -154.90M 198.73% | 59.40M 138.35% | 239.60M 303.37% | 82.50M 65.57% | -141.40M 271.39% | -295.50M 108.98% | -71.80M 75.70% | -55.40M 22.84% | 89.90M 262.27% | 365.40M 306.45% | 45.80M 87.47% | -412.30M 1,000.22% | 98M 123.77% | -16.20M 116.53% | -5M 69.14% | 3.20M 164% | 22.30M 596.88% | 697.30M 3,026.91% | 32M 95.41% | |
net cash provided by operating activities | 225.80M - | 143.30M 36.54% | 253M 76.55% | 285.50M 12.85% | 224.20M 21.47% | 162.50M 27.52% | 235M 44.62% | 273.70M 16.47% | 238.10M 13.01% | 160.30M 32.68% | 258.20M 61.07% | 265.30M 2.75% | 229.50M 13.49% | 129.60M 43.53% | 287.30M 121.68% | 316.80M 10.27% | 294.70M 6.98% | 140.60M 52.29% | 285.20M 102.84% | 280M 1.82% | 239.90M 14.32% | 272.70M 13.67% | 268.50M 1.54% | 316.80M 17.99% | 245.50M 22.51% | 283.20M 15.36% | 242.30M 14.44% | 294.40M 21.50% | 260.10M 11.65% | 226.20M 13.03% | 281.10M 24.27% | 322.80M 14.83% | |
investments in property plant and equipment | -6.60M - | -19.60M 196.97% | -5.20M 73.47% | -800K 84.62% | -1.10M 37.50% | -1.90M 72.73% | -2M 5.26% | -3.30M 65% | -10.20M 209.09% | -6.60M 35.29% | -10M 51.52% | -14.60M 46% | -1.90M 86.99% | -4.20M 121.05% | -15.50M 269.05% | -4M 74.19% | -2.30M 42.50% | -3.90M 69.57% | -16.50M 323.08% | -3.60M 78.18% | -2.10M 41.67% | -4.70M 123.81% | -17.60M 274.47% | -3.30M 81.25% | -1.90M 42.42% | -4.30M 126.32% | -111.60M 2,495.35% | -110.30M 1.16% | -111.70M 1.27% | -107.10M 4.12% | -162.80M 52.01% | -130.10M 20.09% | |
acquisitions net | -6.60M - | -19.60M 196.97% | -5.20M 73.47% | -800K 84.62% | -1.10M 37.50% | -1.90M 72.73% | -2M 5.26% | -3.30M 65% | -10.20M 209.09% | -6.60M 35.29% | -10M 51.52% | -14.60M 46% | -1.90M 86.99% | -4.20M 121.05% | -15.50M 269.05% | -24.30M 56.77% | -100K 99.59% | -200K 100% | -6.10M 2,950% | -4M 34.43% | -8.90M 122.50% | -8.40M 5.62% | -6.90M 17.86% | -11.70M 69.57% | -9.70M 17.09% | -4.30M 55.67% | -600K 86.05% | -2M 233.33% | -500K 75% | -5.70M 1,040% | -1.50M 73.68% | -600K 60% | |
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | -256.30M - | -200.70M 21.69% | -329.30M 64.08% | -141.60M 57.00% | -257.90M 82.13% | -230M 10.82% | -205.70M 10.57% | -243.90M 18.57% | -158.60M 34.97% | -123.30M 22.26% | -126.80M 2.84% | -153.50M 21.06% | -158.40M 3.19% | -154M 2.78% | -144M 6.49% | -176.30M 22.43% | -136.70M 22.46% | -120.10M 12.14% | -237.40M 97.67% | -133.20M 43.89% | -115.90M 12.99% | -176.60M 52.37% | -159.90M 9.46% | -151.20M 5.44% | -124.40M 17.72% | -180M 44.69% | 1.60M 100.89% | -1.70M 206.25% | -600K 64.71% | -1.20M 100% | -700K 41.67% | 2.40M 442.86% | |
net cash used for investing activites | -269.50M - | -239.90M 10.98% | -339.70M 41.60% | -143.20M 57.85% | -260.10M 81.63% | -233.80M 10.11% | -209.70M 10.31% | -250.50M 19.46% | -179M 28.54% | -136.50M 23.74% | -146.80M 7.55% | -182.70M 24.46% | -162.20M 11.22% | -162.40M 0.12% | -175M 7.76% | -204.60M 16.91% | -139.10M 32.01% | -124.20M 10.71% | -260M 109.34% | -140.80M 45.85% | -126.90M 9.87% | -189.70M 49.49% | -184.40M 2.79% | -166.20M 9.87% | -136M 18.17% | -188.60M 38.68% | -110.60M 41.36% | -114M 3.07% | -112.80M 1.05% | -114M 1.06% | -165M 44.74% | -128.30M 22.24% | |
debt repayment | -41.40M - | -1.18B 2,750.72% | -4.08B 245.39% | -6.44B 57.94% | -3.73B 42.01% | -4.09B 9.46% | -4.53B 10.94% | -1.50B 67.02% | -1.27B 15.01% | -4.23B 232.73% | -2.36B 44.11% | -8.10M 99.66% | -2.27B 27,976.54% | -2.67B 17.47% | -3.12B 16.90% | -3.83B 22.53% | -2.35B 38.64% | -2.62B 11.70% | -1.76B 33.03% | -205.70M 88.29% | -4.16B 1,920.03% | -2.70M 99.94% | -2.80M 3.70% | -2.30M 17.86% | -277.20M 11,952.17% | -2.40M 99.13% | -2.40M 0% | -7.10M 195.83% | -6.10M 14.08% | -1.60M 73.77% | -1.90M 18.75% | -2.20M 15.79% | |
common stock issued | 8.31B - | ||||||||||||||||||||||||||||||||
common stock repurchased | -115.70M - | -57.90M 49.96% | -51M 11.92% | -8.20M 83.92% | -40.60M 395.12% | -85.60M 110.84% | -55.70M 34.93% | -64.70M 16.16% | -200M 209.12% | -55.20M 72.40% | -54M 2.17% | -54.50M 0.93% | -54.80M 0.55% | -80.20M 46.35% | -50.30M 37.28% | -92.40M 83.70% | -99.80M 8.01% | -550M 451.10% | -111.70M 79.69% | -100M 10.47% | -111.20M 11.20% | -566M 408.99% | |||||||||||
dividends paid | -23.60M - | -23.80M 0.85% | -31M 30.25% | -30.90M 0.32% | -30.90M 0% | -31M 0.32% | -36.50M 17.74% | -36.50M 0% | -36.10M 1.10% | -35.80M 0.83% | -35.80M 0% | -35.60M 0.56% | -35.60M 0% | -35.20M 1.12% | -35.10M 0.28% | -34.80M 0.85% | -37.40M 7.47% | -37.10M 0.80% | -37M 0.27% | -36.80M 0.54% | -36.60M 0.54% | -36.40M 0.55% | -36.20M 0.55% | -36M 0.55% | -35.70M 0.83% | -38.60M 8.12% | -38.30M 0.78% | -37.80M 1.31% | -37.60M 0.53% | -40.20M 6.91% | -49.10M 22.14% | -49.10M 0% | |
other financing activites | 442.30M - | 1.04B 134.82% | 4.22B 306.00% | 6.42B 52.31% | 3.86B 39.86% | 3.88B 0.44% | 4.56B 17.48% | 1.69B 62.92% | 1.33B 21.55% | 4.19B 216.36% | 2.55B 39.20% | 1.20M 99.95% | 2.21B 183,700% | 2.75B 24.58% | 3.15B 14.77% | 3.87B 22.75% | 2.33B 39.80% | 2.61B 12.00% | 1.84B 29.63% | 204.10M 88.89% | -4.16B 2,137.24% | -1.40M 99.97% | 2.20M 257.14% | 1.50M 31.82% | 840.60M 55,940% | 4.40M 99.48% | 539.10M 12,152.27% | 2.10M 99.61% | 3.30M 57.14% | 2.30M 30.30% | 200K 91.30% | 1.70M 750% | |
net cash used provided by financing activities | 377.30M - | -165.40M 143.84% | 109.40M 166.14% | -46.70M 142.69% | 98.10M 310.06% | -238.30M 342.92% | -12.80M 94.63% | 42.50M 432.03% | -39.10M 192% | -121.20M 209.97% | 143M 217.99% | -83.10M 158.11% | -189.80M 128.40% | -14.70M 92.26% | -69.10M 370.07% | -190.10M 175.11% | -109.90M 42.19% | -103.50M 5.82% | -11.10M 89.28% | -93.20M 739.64% | -119.60M 28.33% | -90.80M 24.08% | -129.20M 42.29% | -136.60M 5.73% | -22.30M 83.67% | -148.30M 565.02% | 398.40M 368.64% | -154M 138.65% | -606.40M 293.77% | -39.50M 93.49% | -50.80M 28.61% | -49.60M 2.36% | |
effect of forex changes on cash | -4.10M - | -1M 75.61% | -500K 50% | 1.30M 360% | -1M 176.92% | 600K 160% | -700K 216.67% | ||||||||||||||||||||||||||
net change in cash | 333.60M - | -262M 178.54% | 22.70M 108.66% | 95.60M 321.15% | 62.20M 34.94% | -309.60M 597.75% | 12.50M 104.04% | 65.70M 425.60% | 20M 69.56% | -97.40M 587% | 254.40M 361.19% | -500K 100.20% | -122.50M 24,400% | -47.50M 61.22% | 43.20M 190.95% | -77.90M 280.32% | 45.70M 158.66% | -87.10M 290.59% | 14.10M 116.19% | 46M 226.24% | -6.60M 114.35% | -7.80M 18.18% | -45.10M 478.21% | 14M 131.04% | 87.20M 522.86% | -57.80M 166.28% | 529.10M 1,015.40% | 25.90M 95.10% | -457.80M 1,867.57% | 71.70M 115.66% | 65.90M 8.09% | 144.20M 118.82% | |
cash at beginning of period | 95.90M - | 429.50M 347.86% | 167.50M 61.00% | 190.20M 13.55% | 285.80M 50.26% | 348M 21.76% | 38.40M 88.97% | 50.90M 32.55% | 116.60M 129.08% | 136.60M 17.15% | 39.20M 71.30% | 293.60M 648.98% | 293.10M 0.17% | 170.60M 41.79% | 123.10M 27.84% | 166.30M 35.09% | 88.40M 46.84% | 134.10M 51.70% | 47M 64.95% | 61.10M 30% | 107.10M 75.29% | 100.50M 6.16% | 92.70M 7.76% | 47.60M 48.65% | 61.60M 29.41% | 148.80M 141.56% | 91M 38.84% | 620.10M 581.43% | 646M 4.18% | 188.20M 70.87% | 259.90M 38.10% | 325.80M 25.36% | |
cash at end of period | 429.50M - | 167.50M 61.00% | 190.20M 13.55% | 285.80M 50.26% | 348M 21.76% | 38.40M 88.97% | 50.90M 32.55% | 116.60M 129.08% | 136.60M 17.15% | 39.20M 71.30% | 293.60M 648.98% | 293.10M 0.17% | 170.60M 41.79% | 123.10M 27.84% | 166.30M 35.09% | 88.40M 46.84% | 134.10M 51.70% | 47M 64.95% | 61.10M 30% | 107.10M 75.29% | 100.50M 6.16% | 92.70M 7.76% | 47.60M 48.65% | 61.60M 29.41% | 148.80M 141.56% | 91M 38.84% | 620.10M 581.43% | 646M 4.18% | 188.20M 70.87% | 259.90M 38.10% | 325.80M 25.36% | 470M 44.26% | |
operating cash flow | 225.80M - | 143.30M 36.54% | 253M 76.55% | 285.50M 12.85% | 224.20M 21.47% | 162.50M 27.52% | 235M 44.62% | 273.70M 16.47% | 238.10M 13.01% | 160.30M 32.68% | 258.20M 61.07% | 265.30M 2.75% | 229.50M 13.49% | 129.60M 43.53% | 287.30M 121.68% | 316.80M 10.27% | 294.70M 6.98% | 140.60M 52.29% | 285.20M 102.84% | 280M 1.82% | 239.90M 14.32% | 272.70M 13.67% | 268.50M 1.54% | 316.80M 17.99% | 245.50M 22.51% | 283.20M 15.36% | 242.30M 14.44% | 294.40M 21.50% | 260.10M 11.65% | 226.20M 13.03% | 281.10M 24.27% | 322.80M 14.83% | |
capital expenditure | -6.60M - | -19.60M 196.97% | -5.20M 73.47% | -800K 84.62% | -1.10M 37.50% | -1.90M 72.73% | -2M 5.26% | -3.30M 65% | -10.20M 209.09% | -6.60M 35.29% | -10M 51.52% | -14.60M 46% | -1.90M 86.99% | -4.20M 121.05% | -15.50M 269.05% | -4M 74.19% | -2.30M 42.50% | -3.90M 69.57% | -16.50M 323.08% | -3.60M 78.18% | -2.10M 41.67% | -4.70M 123.81% | -17.60M 274.47% | -3.30M 81.25% | -1.90M 42.42% | -4.30M 126.32% | -111.60M 2,495.35% | -110.30M 1.16% | -111.70M 1.27% | -107.10M 4.12% | -162.80M 52.01% | -130.10M 20.09% | |
free cash flow | 219.20M - | 123.70M 43.57% | 247.80M 100.32% | 284.70M 14.89% | 223.10M 21.64% | 160.60M 28.01% | 233M 45.08% | 270.40M 16.05% | 227.90M 15.72% | 153.70M 32.56% | 248.20M 61.48% | 250.70M 1.01% | 227.60M 9.21% | 125.40M 44.90% | 271.80M 116.75% | 312.80M 15.08% | 292.40M 6.52% | 136.70M 53.25% | 268.70M 96.56% | 276.40M 2.87% | 237.80M 13.97% | 268M 12.70% | 250.90M 6.38% | 313.50M 24.95% | 243.60M 22.30% | 278.90M 14.49% | 130.70M 53.14% | 184.10M 40.86% | 148.40M 19.39% | 119.10M 19.74% | 118.30M 0.67% | 192.70M 62.89% |
All numbers in USD (except ratios and percentages)