Company Information

  

Address: 100 CLARK STREET  
City: ST. CHARLES 
State: MO 
Zip Code: 63301 
Telephone: 636-940-6000 

Description of Business

Primary SIC Code: 3743
(As filed with the SEC)  

American Railcar Industries, Inc. (ARI) is a prominent North American designer and manufacturer of hopper and tank railcars, which are currently the two largest markets within the railcar industry. We provide our railcar customers with integrated solutions through a comprehensive set of high quality products and related services offered by our three reportable segments: manufacturing, railcar leasing and railcar services. Manufacturing consists of railcar manufacturing and railcar and industrial component manufacturing. We use certain of these components in our own railcar manufacturing and sell certain of these products to third parties. Railcar leasing consists of railcars manufactured by us and leased to third parties under operating leases. Railcar services consist of railcar repair, engineering and field services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20187.580.4004.94
12/20177.450.4005.59
09/20172.750.40014.04
06/20172.680.40014.29
03/20173.130.40013.13
12/20163.740.40012.11
09/20164.390.4009.45
06/20165.390.4007.32

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.92Total Liab/Total Assets0.55
Net Inc/Total Assets0.10Total Liab/Inv Cap0.59
Net Inc/Inv Cap0.10Total Liab/Comm Equity5.27
Pretax Inc/Net Sales0.14Interest Coverage Ratio4.03
Net Inc/Net Sales0.30Curr Debt/Equity0.04
Cash Flow/Net Sales0.28LTD/Equity0.78
SG&A/NetSales0.08Total Debt/Equity0.82
Asset Utilization   Liquidity  
Net Receivables Turnover8.65Quick Ratio2.58
Inventory Turnover5.56Current Ratio3.32
Inventory Day Sales0.02Net Rec/Curr Assets0.26
Net Sales/Work Cap2.83Inv/Curr Assets0.22
Net Sales/PP&E2.93  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 116.24 132.40 120.75 109.02
Cost of Goods Sold 86.77 105.49 92.04 77.85
Selling & Admin Exps 8.61 9.81 9.26 9.02
Operating Income 21.04 17.10 19.55 22.15
Interest Exp 5.34 5.39 5.44 5.49
Pretax Income 17.46 14.03 15.14 19.69
Other Income 0.60 1.67 0.90 2.24
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.99 111.85 8.86 10.90

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 116.59 116.88 122.72 121.31
Receivables - Total 53.19 63.70 35.35 47.23
Inventories - Total 73.22 54.15 72.68 70.81
Total Current Assets 249.87 241.19 239.77 248.51
Net Property, Plant & Equipment 157.46 162.54 165.92 169.63
Total Assets 1,484.66 1,473.43 1,467.76 1,460.36
Liabilities        
Accounts Payable 54.80 46.98 52.71 50.84
Debt in Current Liabilities 25.49 25.59 25.65 25.68
Total Current Liabilities 80.30 72.57 78.36 76.52
Long-Term Debt 513.81 520.02 526.40 532.74
Total Liabilities 815.57 809.89 908.89 903.26
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.21 0.21 0.21 0.21
Retained Earnings 520.48 514.45 410.24 409.01
Treasury Stock -86.03 -86.03 -86.03 -86.03
Total Stockholders' Equity 669.09 663.53 558.87 557.10
Total Liabilities and Stockholders' Equity 1,484.66 1,473.43 1,467.76 1,460.36

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 30.44 40.45 38.94 9.73
Net Cash Provided by Investing Activities -16.65 -32.17 -21.74 -44.27
Net Cash Provided by Financing Activities -14.00 -14.22 -13.92 -13.96

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013750.5986.904.07
12/2014733.0199.534.66
12/2015889.34133.456.39
12/2016639.1372.663.74
12/2017476.84142.187.45
Growth Rates-10.7213.1016.32

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812518,13995.05




Report Date : 7/16/2018

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