Company Information

  

Address: 20 WEST AVENUE  
City: DARIEN 
State: CT 
Zip Code: 06820 
Telephone: 203-202-8900 

Description of Business

Primary SIC Code: 4011
(As filed with the SEC)  

We own or lease 122 freight railroads worldwide that are organized in 10 operating regions with approximately 7,300 employees and 3,000 customers. * Our eight North American regions serve 41 U.S. states and four Canadian provinces and include 115 short line and regional freight railroads with more than 13,000 track-miles. * Our Australia Region provides rail freight services in New South Wales, including in the Hunter Valley coal supply chain, the Northern Territory and South Australia, including operating the 1,400-mile Tarcoola-to-Darwin rail line. As of December 1, 2016, G&W's Australia Region is 51.1% owned by us and 48.9% owned by a consortium of funds and clients managed by Macquarie Infrastructure and Real Assets (MIRA).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.10NA35.24
06/20172.28NA30.00
03/20172.37NA28.63
12/20162.42NA28.68
09/20163.75NA18.39
06/20163.85NA15.31
03/20163.94NA15.91
12/20153.89NA13.80

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.10Total Liab/Total Assets0.62
Net Inc/Total Assets0.02Total Liab/Inv Cap0.67
Net Inc/Inv Cap0.02Total Liab/Comm Equity3.34
Pretax Inc/Net Sales0.11Interest Coverage Ratio3.85
Net Inc/Net Sales0.07Curr Debt/Equity0.02
Cash Flow/Net Sales0.20LTD/Equity0.80
SG&A/NetSales0.43Total Debt/Equity0.82
Asset Utilization   Liquidity  
Net Receivables Turnover5.36Quick Ratio0.92
Inventory Turnover13.35Current Ratio1.01
Inventory Day Sales0.04Net Rec/Curr Assets0.75
Net Sales/Work Cap321.38Inv/Curr Assets0.09
Net Sales/PP&E0.44  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 576.93 540.43 519.11 516.53
Cost of Goods Sold 177.68 159.89 156.11 158.94
Selling & Admin Exps 221.23 215.68 221.44 227.58
Operating Income 111.49 101.34 77.45 53.57
Interest Exp 28.28 25.79 26.37 22.59
Pretax Income 83.89 77.73 49.22 28.73
Other Income 1.00 2.52 -1.45 -22.75
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 50.24 46.01 26.24 8.93

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 80.28 83.74 38.27 32.32
Receivables - Total 415.80 379.94 354.93 363.92
Inventories - Total 55.37 60.44 46.81 43.62
Total Current Assets 590.91 561.25 488.27 485.34
Net Property, Plant & Equipment 4,628.89 4,590.74 4,531.42 4,503.32
Total Assets 8,029.17 7,935.93 7,710.61 7,634.96
Liabilities        
Accounts Payable 422.72 410.74 400.22 426.57
Debt in Current Liabilities 31.14 34.66 49.00 52.54
Total Current Liabilities 453.86 445.41 449.22 479.11
Long-Term Debt 2,353.52 2,398.07 2,305.75 2,306.92
Total Liabilities 4,912.69 4,906.04 4,762.36 4,740.38
Stockholder's Equity        
Minority Interest 317.20 308.68 305.59 292.54
Preferred Stock NA NA NA NA
Common Stock 0.75 0.75 0.75 0.75
Retained Earnings 1,808.30 1,758.06 1,712.05 1,685.81
Treasury Stock -235.62 -235.60 -235.51 -232.35
Total Stockholders' Equity 3,116.48 3,029.90 2,948.25 2,894.58
Total Liabilities and Stockholders' Equity 8,029.17 7,935.93 7,710.61 7,634.96

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 126.06 139.31 85.02 103.46
Net Cash Provided by Investing Activities -57.21 -151.04 -24.70 -1,017.79
Net Cash Provided by Financing Activities -74.92 55.70 -56.25 917.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012874.9263.661.02
12/20131,568.64271.304.79
12/20141,639.01260.764.58
12/20152,000.40225.043.89
12/20162,001.53141.142.42
Growth Rates22.9822.0224.11

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1730160,65998.36




Report Date : 12/11/2017

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