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 nine operating regions with approximately 8,000 employees and 3,000 customers. * Our seven 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 serves New South Wales, the Northern Territory and South Australia and operates the 1,400-mile Tarcoola-to-Darwin rail line. As of December 1, 2016, the Australia Region is 51.1% owned by G&W and 48.9% owned by a consortium of funds and clients managed by Macquarie Infrastructure and Real Assets (MIRA). * Our U.K./European Region includes the United Kingdom's (U.K.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20178.79NA8.96
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.38Total Liab/Total Assets0.55
Net Inc/Total Assets0.07Total Liab/Inv Cap0.59
Net Inc/Inv Cap0.07Total Liab/Comm Equity3.05
Pretax Inc/Net Sales0.13Interest Coverage Ratio3.75
Net Inc/Net Sales0.25Curr Debt/Equity0.01
Cash Flow/Net Sales0.22LTD/Equity0.64
SG&A/NetSales0.39Total Debt/Equity0.65
Asset Utilization   Liquidity  
Net Receivables Turnover5.66Quick Ratio1.14
Inventory Turnover13.40Current Ratio1.26
Inventory Day Sales0.03Net Rec/Curr Assets0.71
Net Sales/Work Cap18.14Inv/Curr Assets0.10
Net Sales/PP&E0.47  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 574.66 571.58 576.93 540.43
Cost of Goods Sold 186.78 185.28 177.68 159.89
Selling & Admin Exps 235.74 207.40 221.23 214.13
Operating Income 86.91 108.18 111.49 102.89
Interest Exp 25.24 26.86 28.28 25.79
Pretax Income 60.14 84.69 83.89 77.73
Other Income -0.51 -1.98 1.00 0.97
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 75.10 426.57 50.24 46.01

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 121.39 80.47 80.28 83.74
Receivables - Total 422.73 416.71 415.80 379.94
Inventories - Total 56.04 57.75 55.37 60.44
Total Current Assets 653.12 589.53 590.91 561.25
Net Property, Plant & Equipment 4,640.82 4,656.92 4,628.89 4,590.74
Total Assets 8,070.78 8,034.90 8,029.17 7,935.93
Liabilities        
Accounts Payable 409.83 439.93 422.72 410.74
Debt in Current Liabilities 50.95 27.85 31.14 34.66
Total Current Liabilities 460.79 467.78 453.86 445.41
Long-Term Debt 2,341.56 2,303.44 2,353.52 2,398.07
Total Liabilities 4,389.94 4,456.36 4,912.69 4,906.04
Stockholder's Equity        
Minority Interest 242.54 317.56 317.20 308.68
Preferred Stock NA NA NA NA
Common Stock 0.76 0.76 0.75 0.75
Retained Earnings 2,312.93 2,234.86 1,808.30 1,758.06
Treasury Stock -297.13 -236.95 -235.62 -235.60
Total Stockholders' Equity 3,680.84 3,578.53 3,116.48 3,029.90
Total Liabilities and Stockholders' Equity 8,070.78 8,034.90 8,029.17 7,935.93

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 101.36 128.82 126.06 139.31
Net Cash Provided by Investing Activities -49.27 -73.95 -57.21 -151.04
Net Cash Provided by Financing Activities -10.61 -55.45 -74.92 55.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,568.64271.304.79
12/20141,639.01260.764.58
12/20152,000.40225.043.89
12/20162,001.53141.142.42
12/20172,208.04549.058.79
Growth Rates8.9219.2716.39

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1833859,66699.20




Report Date : 7/9/2018

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