Company Information

  

Address: 222 WEST ADAMS STREET  
City: CHICAGO 
State:  
Zip Code: 60606-5314 
Telephone: 312-621-6200 

Description of Business

Primary SIC Code: 4700
(As filed with the SEC)  

GATX Corporation ("GATX", "we,""us,""our," and similar terms), a New York corporation founded in 1898, is the leading global railcar lessor, owning fleets in North America, Europe, and Asia. In addition, we operate the largest fleet of US-flagged vessels on the Great Lakes and jointly with Rolls-Royce plc, we own one of the largest aircraft spare engine lease portfolios in the world. We report our financial results through four primary business segments: Rail North America, Rail International, American Steamship Company ("ASC"), and Portfolio Management. The following description of our business should be read in conjunction with the information contained in our Management's Discussion and Analysis of Financial Condition and Results of Operations included in Item 7 and the consolidated financial statements included in Item 8 of this Annual Report on Form 10-K. For geographic and financial information relating to each of our reportable segments, see "Note 21.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20175.930.42010.84
03/20176.070.42010.04
12/20166.290.4009.79
09/20166.850.4006.50
06/20165.420.4008.11
03/20164.960.4009.58
12/20154.690.3809.07
09/20154.630.3809.54

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.95Total Liab/Total Assets0.81
Net Inc/Total Assets0.04Total Liab/Inv Cap-3.57
Net Inc/Inv Cap-0.16Total Liab/Comm Equity-21.35
Pretax Inc/Net Sales0.22Interest Coverage Ratio3.06
Net Inc/Net Sales0.18Curr Debt/Equity3.17
Cash Flow/Net Sales0.44LTD/EquityNA
SG&A/NetSales0.15Total Debt/Equity3.17
Asset Utilization   Liquidity  
Net Receivables Turnover6.25Quick Ratio0.12
Inventory TurnoverNACurrent Ratio0.12
Inventory Day SalesNANet Rec/Curr Assets0.42
Net Sales/Work Cap-0.36Inv/Curr AssetsNA
Net Sales/PP&E0.24  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 348.40 316.10 362.10 362.90
Cost of Goods Sold 138.10 106.60 147.30 138.00
Selling & Admin Exps 50.90 52.50 57.00 58.20
Operating Income 82.10 85.00 81.60 90.80
Interest Exp 40.00 39.20 38.20 36.20
Pretax Income 63.00 69.40 9.70 121.60
Other Income 20.90 23.60 -33.70 67.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 53.40 57.50 30.90 95.70

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 288.00 159.00 311.10 215.90
Receivables - Total 212.30 205.80 227.50 237.00
Inventories - Total NA NA NA NA
Total Current Assets 500.30 364.80 538.60 452.90
Net Property, Plant & Equipment 6,058.10 5,965.00 5,804.70 5,912.00
Total Assets 7,272.10 7,096.90 7,105.40 7,089.30
Liabilities        
Accounts Payable 196.50 143.30 174.80 146.40
Debt in Current Liabilities 4,290.00 4,267.40 4,271.90 4,224.60
Total Current Liabilities 4,486.50 4,410.70 4,446.70 4,371.00
Long-Term Debt NA NA NA NA
Total Liabilities 5,829.10 5,711.70 5,758.20 5,717.80
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 41.60 41.60 41.50 41.50
Retained Earnings 1,904.20 1,868.00 1,828.00 1,813.60
Treasury Stock -1,049.00 -1,024.00 -999.00 -974.00
Total Stockholders' Equity 1,443.00 1,385.20 1,347.20 1,371.50
Total Liabilities and Stockholders' Equity 7,272.10 7,096.90 7,105.40 7,089.30

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 172.20 52.00 193.10 191.70
Net Cash Provided by Investing Activities -13.20 -156.70 -120.40 12.90
Net Cash Provided by Financing Activities -31.60 -48.70 24.30 -165.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,243.20137.302.88
12/20131,321.00169.303.59
12/20141,451.00205.004.48
12/20151,449.90205.304.69
12/20161,418.30257.106.29
Growth Rates3.3516.9821.57

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1724845,021--




Report Date : 10/16/2017

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