Company Information

  

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Description of Business

Primary SIC Code: 7359
(As filed with the SEC)  

We are one of the world's leading transportation finance and logistics companies. We purchase equipment, primarily intermodal shipping containers and railcars, which we lease to our customers. We also manage equipment for third-party investors. In operating our fleet, we lease, re-lease and dispose of equipment and contract for the repair, repositioning and storage of equipment. We also provide domestic and international logistics services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.86NA16.30
06/20170.69NA34.20
03/20170.22NA71.55
12/20160.31NA27.97
06/20160.60NA12.50
03/20161.00NA9.66
12/20151.28NA7.88
09/20152.67NA3.78

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.78
Net Inc/Total Assets0.00Total Liab/Inv Cap0.90
Net Inc/Inv Cap0.00Total Liab/Comm Equity11.33
Pretax Inc/Net Sales0.03Interest Coverage Ratio1.23
Net Inc/Net Sales0.02Curr Debt/Equity0.26
Cash Flow/Net Sales0.44LTD/Equity3.02
SG&A/NetSales0.24Total Debt/Equity3.28
Asset Utilization   Liquidity  
Net Receivables Turnover3.68Quick Ratio0.82
Inventory TurnoverNACurrent Ratio0.82
Inventory Day SalesNANet Rec/Curr Assets0.62
Net Sales/Work Cap-10.20Inv/Curr AssetsNA
Net Sales/PP&E0.16  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 90.16 82.69 81.51 77.27
Cost of Goods Sold 17.86 16.68 17.07 16.85
Selling & Admin Exps 14.29 15.94 17.64 15.61
Operating Income 31.89 24.77 17.95 12.61
Interest Exp 13.96 12.29 11.67 11.22
Pretax Income 17.49 12.60 5.97 1.14
Other Income 1.21 1.86 -1.19 -4.97
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 17.59 12.64 5.27 0.62

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 40.46 33.17 32.30 15.69
Receivables - Total 69.48 66.65 63.43 83.70
Inventories - Total NA NA NA NA
Total Current Assets 137.39 122.25 125.70 135.15
Net Property, Plant & Equipment 1,979.38 1,864.79 1,832.80 1,807.56
Total Assets 2,356.16 2,110.70 2,068.31 2,055.93
Liabilities        
Accounts Payable 23.98 29.56 27.65 32.66
Debt in Current Liabilities 323.50 177.92 136.56 120.73
Total Current Liabilities 355.84 214.69 172.45 164.01
Long-Term Debt 1,450.59 1,364.08 1,377.93 1,380.50
Total Liabilities 1,857.62 1,631.15 1,603.49 1,598.43
Stockholder's Equity        
Minority Interest NA NA NA 0.00
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 361.08 343.49 330.85 324.58
Treasury Stock NA NA NA NA
Total Stockholders' Equity 498.53 479.56 464.82 457.50
Total Liabilities and Stockholders' Equity 2,356.16 2,110.70 2,068.31 2,055.93

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 39.59 39.51 25.66 35.39
Net Cash Provided by Investing Activities -130.44 -60.10 -26.09 -58.35
Net Cash Provided by Financing Activities 99.96 14.53 -14.17 32.31

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012173.9263.463.18
12/2013212.4063.932.82
12/2014227.5959.892.85
12/2015249.6726.601.28
12/2016294.356.000.31
Growth Rates14.06-44.56-44.12

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712613,30769.07




Report Date : 12/4/2017

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