Financhill
Buy
63

GATX Quote, Financials, Valuation and Earnings

Last price:
$159.13
Seasonality move :
0.22%
Day range:
$150.71 - $162.76
52-week range:
$127.00 - $168.89
Dividend yield:
1.48%
P/E ratio:
20.18x
P/S ratio:
3.52x
P/B ratio:
2.23x
Volume:
658.9K
Avg. volume:
206.8K
1-year change:
17.82%
Market cap:
$5.7B
Revenue:
$1.6B
EPS (TTM):
$7.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.3B $1.3B $1.4B $1.6B
Revenue Growth (YoY) 0.59% 3.99% 1.24% 10.83% 12.38%
 
Cost of Revenues $715M $718.2M $700.4M $763.6M $817.9M
Gross Profit $494.2M $539.2M $572.6M $647.3M $767.6M
Gross Profit Margin 40.87% 42.88% 44.98% 45.88% 48.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $172M $198.3M $195M $212.7M $236.3M
Other Inc / (Exp) $28.7M $102.2M $50.9M $120.9M $128.8M
Operating Expenses $207.3M $242.3M $232.4M $259.3M $294M
Operating Income $286.9M $296.9M $340.2M $388M $473.6M
 
Net Interest Expenses $190.3M $204M $214M $263.4M $341M
EBT. Incl. Unusual Items $125.3M $195.1M $177.1M $245.5M $261.4M
Earnings of Discontinued Ops. $1.1M -- -- -- --
Income Tax Expense $37.3M $53.2M $54.8M $58.7M $60M
Net Income to Company $150.2M $143.1M $155.9M $259.2M $284.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $151.3M $143.1M $155.9M $259.2M $284.2M
 
Basic EPS (Cont. Ops) $4.33 $4.04 $4.41 $7.13 $7.80
Diluted EPS (Cont. Ops) $4.27 $3.98 $4.35 $7.12 $7.78
Weighted Average Basic Share $35M $35.4M $35.4M $35.7M $35.8M
Weighted Average Diluted Share $35.4M $36M $35.9M $35.7M $35.9M
 
EBITDA $658.4M $777.5M $762.4M $901M $1B
EBIT $315.6M $399.1M $391.1M $508.9M $602.4M
 
Revenue (Reported) $1.2B $1.3B $1.3B $1.4B $1.6B
Operating Income (Reported) $286.9M $296.9M $340.2M $388M $473.6M
Operating Income (Adjusted) $315.6M $399.1M $391.1M $508.9M $602.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $305.8M $316.6M $338.9M $379.9M $421.6M
Revenue Growth (YoY) 2.14% 3.53% 7.04% 12.1% 10.98%
 
Cost of Revenues $178.4M $177.4M $184.7M $196.4M $214.7M
Gross Profit $127.4M $139.2M $154.2M $183.5M $206.9M
Gross Profit Margin 41.66% 43.97% 45.5% 48.3% 49.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47.1M $47.2M $50.4M $55.9M $56.6M
Other Inc / (Exp) $21.2M $71.7M $43.1M $37M $30.7M
Operating Expenses $57.3M $57.9M $61.4M $69.5M $72.6M
Operating Income $70.1M $81.3M $92.8M $114M $134.3M
 
Net Interest Expenses $53.6M $51.2M $59M $77.8M $94.9M
EBT. Incl. Unusual Items $37.7M $101.8M $76.9M $73.2M $70.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.4M $22.4M $20.2M $18.6M $16.6M
Net Income to Company $36.5M $75.8M $77.4M $74.3M $78.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.5M $75.8M $77.4M $74.3M $78.6M
 
Basic EPS (Cont. Ops) $1.04 $2.13 $2.19 $2.04 $2.15
Diluted EPS (Cont. Ops) $1.02 $2.10 $2.16 $2.03 $2.15
Weighted Average Basic Share $35.2M $35.5M $35.3M $35.8M $35.9M
Weighted Average Diluted Share $35.9M $36M $35.8M $35.9M $36M
 
EBITDA $183.3M $245.8M $229.5M $251.6M $273.6M
EBIT $91.3M $153M $135.9M $151M $165M
 
Revenue (Reported) $305.8M $316.6M $338.9M $379.9M $421.6M
Operating Income (Reported) $70.1M $81.3M $92.8M $114M $134.3M
Operating Income (Adjusted) $91.3M $153M $135.9M $151M $165M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.3B $1.3B $1.5B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $709.8M $717.2M $707.7M $775.3M $836.2M
Gross Profit $505.8M $551M $587.6M $676.6M $791M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $178.7M $198.4M $198.2M $218.2M $237M
Other Inc / (Exp) $30.5M $152.7M $22.3M $114.8M $122.5M
Operating Expenses $215.7M $242.9M $235.9M $267.4M $297.1M
Operating Income $290.1M $308.1M $351.7M $409.2M $493.9M
 
Net Interest Expenses $198.4M $201.6M $221.8M $282.2M $358.1M
EBT. Incl. Unusual Items $122.2M $259.2M $152.2M $241.8M $258.3M
Earnings of Discontinued Ops. $2M -- -- -- --
Income Tax Expense $32.6M $67.2M $52.6M $57.1M $58M
Net Income to Company $140.4M $182.4M $157.5M $256.1M $288.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $141.5M $182.4M $157.5M $256.1M $288.5M
 
Basic EPS (Cont. Ops) $4.04 $5.14 $4.46 $7.04 $7.91
Diluted EPS (Cont. Ops) $3.98 $5.05 $4.40 $7.02 $7.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $672.2M $840M $746.1M $923.1M $1B
EBIT $320.6M $460.8M $374M $524M $616.4M
 
Revenue (Reported) $1.2B $1.3B $1.3B $1.5B $1.6B
Operating Income (Reported) $290.1M $308.1M $351.7M $409.2M $493.9M
Operating Income (Adjusted) $320.6M $460.8M $374M $524M $616.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $305.8M $316.6M $338.9M $379.9M $421.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $178.4M $177.4M $184.7M $196.4M $214.7M
Gross Profit $127.4M $139.2M $154.2M $183.5M $206.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47.1M $47.2M $50.4M $55.9M $56.6M
Other Inc / (Exp) $21.2M $71.7M $43.1M $37M $30.7M
Operating Expenses $57.3M $57.9M $61.4M $69.5M $72.6M
Operating Income $70.1M $81.3M $92.8M $114M $134.3M
 
Net Interest Expenses $53.6M $51.2M $59M $77.8M $94.9M
EBT. Incl. Unusual Items $37.7M $101.8M $76.9M $73.2M $70.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.4M $22.4M $20.2M $18.6M $16.6M
Net Income to Company $36.5M $75.8M $77.4M $74.3M $78.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.5M $75.8M $77.4M $74.3M $78.6M
 
Basic EPS (Cont. Ops) $1.04 $2.13 $2.19 $2.04 $2.15
Diluted EPS (Cont. Ops) $1.02 $2.10 $2.16 $2.03 $2.15
Weighted Average Basic Share $35.2M $35.5M $35.3M $35.8M $35.9M
Weighted Average Diluted Share $35.9M $36M $35.8M $35.9M $36M
 
EBITDA $183.3M $245.8M $229.5M $251.6M $273.6M
EBIT $91.3M $153M $135.9M $151M $165M
 
Revenue (Reported) $305.8M $316.6M $338.9M $379.9M $421.6M
Operating Income (Reported) $70.1M $81.3M $92.8M $114M $134.3M
Operating Income (Adjusted) $91.3M $153M $135.9M $151M $165M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $292.2M $344.3M $303.7M $450.7M $401.6M
Short Term Investments -- -- $148.5M -- --
Accounts Receivable, Net $74.7M $69.8M $71.4M $87.9M $86.5M
Inventory $64.3M $52M $60.2M $74M $71.8M
Prepaid Expenses $18.9M $42M $12.7M $14.3M $18.4M
Other Current Assets -- -- -- -- --
Total Current Assets $522.8M $606.1M $727.4M $758.3M $691.5M
 
Property Plant And Equipment $7.6B $8.1B $8.5B $9.7B $10.7B
Long-Term Investments $584.7M $588.4M $575.1M $627M $663.3M
Goodwill $143.7M $123M $117.2M $120M $114.1M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $84.7M $96.7M $88.6M $128.4M $135M
Total Assets $8.9B $9.5B $10.1B $11.3B $12.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $170.9M $233.9M $219.5M $250.6M $227.5M
 
Long-Term Debt $5.3B $5.9B $6.4B $7.4B $8.2B
Capital Leases -- -- -- -- --
Total Liabilities $7B $7.5B $8B $9.1B $9.9B
 
Common Stock $41.9M $42.2M $42.4M $42.5M $42.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $2B $2B $2.3B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2B $2B $2.3B $2.4B
 
Total Liabilities and Equity $8.9B $9.5B $10.1B $11.3B $12.3B
Cash and Short Terms $292.2M $344.3M $452.2M $450.7M $401.6M
Total Debt $5.4B $5.9B $6.4B $7.4B $8.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $958.9M $649.3M $177.4M $479.1M $757.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $81.8M $69.9M $70.8M $96.3M $101.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $812.2M $374.9M $708.5M $974.9M
 
Property Plant And Equipment $7.8B $8.1B $8.7B $9.8B $10.9B
Long-Term Investments $592.2M $585M $597.6M $647.6M $688.9M
Goodwill $139M $120.3M $118.3M $118M $118.1M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $226.6M $253.4M $230M $281.7M $306.6M
Total Assets $9.9B $9.9B $10B $11.6B $13B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $163.2M $189.1M $195M $219M $337.1M
 
Long-Term Debt $6.4B $6.3B $6.4B $7.6B $8.7B
Capital Leases -- -- -- -- --
Total Liabilities $8B $7.8B $7.9B $9.3B $10.4B
 
Common Stock $42.1M $42.4M $42.4M $42.6M $42.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.1B $2.1B $2.3B $2.5B
 
Total Liabilities and Equity $9.9B $9.9B $10B $11.6B $13B
Cash and Short Terms $958.9M $649.3M $177.4M $479.1M $757.2M
Total Debt $6.4B $6.3B $6.4B $7.6B $8.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $150.2M $143.1M $155.9M $259.2M $284.2M
Depreciation & Amoritzation $342.8M $378.4M $371.3M $392.1M $421.4M
Stock-Based Compensation $15.6M $17.4M $12.7M $18.3M $23M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $436.8M $507.2M $533.5M $520.4M $602.1M
 
Capital Expenditures $860.8M $1.1B $1.3B $1.7B --
Cash Acquisitions -$203.2M -$1.8M -- -- --
Cash From Investing -$904.9M -$917.7M -$1.1B -$1.2B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$71M -$74.3M -$76.6M -$80.6M -$84.8M
Special Dividend Paid
Long-Term Debt Issued $1.6B $1.5B $848.3M $1.4B $1.3B
Long-Term Debt Repaid -$1.1B -$884M -$250M -$507.1M -$413.5M
Repurchase of Common Stock -- -$13.1M -$47.2M -$2.6M -$21.9M
Other Financing Activities -$66.3M -$53.3M $29.9M $14.4M -$4.9M
Cash From Financing $355.6M $463.1M $504.4M $844.1M $770.5M
 
Beginning Cash (CF) $151M $292.6M $344.5M $304M $450.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $141.7M $53.7M -$35.6M $145.2M -$44.1M
Ending Cash (CF) $292.6M $344.5M $304M $450.8M $401.8M
 
Levered Free Cash Flow -$424M -$622.9M $533.5M $520.4M $602.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $36.5M $75.8M $77.4M $74.3M $78.6M
Depreciation & Amoritzation $92M $92.8M $93.6M $100.6M $108.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $76.4M $100.2M $95M $97.6M $124.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$446.8M -$179M -$122.9M -$311.6M -$234.7M
 
Dividends Paid (Ex Special Dividend) -$19.7M -$20.4M -$20.9M -$22M -$23.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $395.9M $165.4M $557.4M $884M
Long-Term Debt Repaid -- -- -$250M -$300M -$406.6M
Repurchase of Common Stock -- -$9M -- -$4.6M -$1.9M
Other Financing Activities -$12.5M $18.2M $4.4M $14.2M $9.6M
Cash From Financing $1B $385.6M -$98.3M $245M $461.6M
 
Beginning Cash (CF) $292.6M $344.5M $304M $450.8M $401.8M
Foreign Exchange Rate Adjustment -$1.8M -$1.8M -$200K -$2.6M $4.7M
Additions / Reductions $668.3M $306.8M -$126.2M $31M $351.1M
Ending Cash (CF) $959.1M $649.5M $177.6M $479.2M $757.6M
 
Levered Free Cash Flow $76.4M $100.2M $95M $97.6M $124.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $140.4M $182.4M $157.5M $256.1M $288.5M
Depreciation & Amoritzation $351.6M $379.2M $372.1M $399.1M $429.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $460.2M $531M $528.3M $523M $628.7M
 
Capital Expenditures $860.8M -- -- -- --
Cash Acquisitions -$203.2M -- -- -- --
Cash From Investing -$1.2B -$649.9M -$1B -$1.4B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$71.7M -$75M -$77.1M -$81.7M -$86.3M
Special Dividend Paid
Long-Term Debt Issued $1.8B $813.7M $617.8M $1.8B $1.6B
Long-Term Debt Repaid -- -$884M -$500M -$557.1M -$520.1M
Repurchase of Common Stock -- -$22.1M -$38.2M -$7.2M -$19.2M
Other Financing Activities -$55.5M -$22.6M $16.1M $24.2M -$9.5M
Cash From Financing $900.7M -$190M $20.5M $1.2B $987.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $387.5M -$307.8M -$468.6M $302.4M $276M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $460.2M $531M $528.3M $523M $628.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $36.5M $75.8M $77.4M $74.3M $78.6M
Depreciation & Amoritzation $92M $92.8M $93.6M $100.6M $108.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $76.4M $100.2M $95M $97.6M $124.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$446.8M -$179M -$122.9M -$311.6M -$234.7M
 
Dividends Paid (Ex Special Dividend) -$19.7M -$20.4M -$20.9M -$22M -$23.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $395.9M $165.4M $557.4M $884M
Long-Term Debt Repaid -- -- -$250M -$300M -$406.6M
Repurchase of Common Stock -- -$9M -- -$4.6M -$1.9M
Other Financing Activities -$12.5M $18.2M $4.4M $14.2M $9.6M
Cash From Financing $1B $385.6M -$98.3M $245M $461.6M
 
Beginning Cash (CF) $292.6M $344.5M $304M $450.8M $401.8M
Foreign Exchange Rate Adjustment -$1.8M -$1.8M -$200K -$2.6M $4.7M
Additions / Reductions $668.3M $306.8M -$126.2M $31M $351.1M
Ending Cash (CF) $959.1M $649.5M $177.6M $479.2M $757.6M
 
Levered Free Cash Flow $76.4M $100.2M $95M $97.6M $124.2M

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