Company Information

  

Address: 427 W 12TH STREET  
City: KANSAS CITY 
State: MO 
Zip Code: 64105 
Telephone: 816-983-1303 

Description of Business

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

Kansas City Southern, a Delaware corporation, is a holding company with domestic and international rail operations in North America that are strategically focused on the growing north/south freight corridor connecting key commercial and industrial markets in the central United States with major industrial cities in Mexico. As used herein, "KCS" or the "Company" may refer to Kansas City Southern or, as the context requires, to one or more subsidiaries of Kansas City Southern. KCS and its subsidiaries had approximately 6,100 employees on December 31, 2009. The Kansas City Southern Railway Company ("KCSR"), which was founded in 1887, is a U.S. Class I railroad. KCSR serves a ten-state region in the midwest and southeast regions of the United States and has the shortest north/south rail route between Kansas City, Missouri and several key ports along the Gulf of Mexico in Alabama, Louisiana, Mississippi, and Texas.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20175.080.36021.39
06/20174.970.33021.06
03/20174.820.33017.79
12/20164.430.33019.15
09/20164.520.33020.65
06/20164.590.33019.63
03/20164.480.33019.07
12/20154.400.33016.97

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.50Total Liab/Total Assets0.54
Net Inc/Total Assets0.05Total Liab/Inv Cap0.60
Net Inc/Inv Cap0.06Total Liab/Comm Equity4.95
Pretax Inc/Net Sales0.28Interest Coverage Ratio7.78
Net Inc/Net Sales0.20Curr Debt/Equity0.05
Cash Flow/Net Sales0.39LTD/Equity0.56
SG&A/NetSales0.22Total Debt/Equity0.61
Asset Utilization   Liquidity  
Net Receivables Turnover12.86Quick Ratio0.67
Inventory Turnover4.76Current Ratio0.87
Inventory Day Sales0.01Net Rec/Curr Assets0.29
Net Sales/Work Cap-24.21Inv/Curr Assets0.24
Net Sales/PP&E0.29  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 656.60 656.40 609.50 598.50
Cost of Goods Sold 192.10 193.10 182.60 173.20
Selling & Admin Exps 148.80 143.60 136.90 136.30
Operating Income 233.80 239.30 210.70 210.90
Interest Exp 25.20 25.00 24.70 24.50
Pretax Income 211.90 231.30 237.90 165.70
Other Income 0.50 14.10 47.90 -24.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 129.30 134.40 146.60 129.60

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 88.40 166.30 123.10 170.60
Receivables - Total 237.20 232.90 208.50 191.00
Inventories - Total 151.20 155.40 154.90 152.60
Total Current Assets 640.50 711.40 633.00 648.00
Net Property, Plant & Equipment 8,335.60 8,247.30 8,132.50 8,069.70
Total Assets 9,100.30 9,067.60 8,878.20 8,817.50
Liabilities        
Accounts Payable 528.40 476.30 415.80 537.70
Debt in Current Liabilities 396.40 345.00 292.40 206.70
Total Current Liabilities 924.80 821.30 708.20 744.40
Long-Term Debt 2,238.40 2,243.60 2,263.60 2,271.50
Total Liabilities 5,009.70 4,875.00 4,724.20 4,727.60
Stockholder's Equity        
Minority Interest 315.80 315.20 314.90 314.60
Preferred Stock 6.10 6.10 6.10 6.10
Common Stock 1.00 1.10 1.10 1.10
Retained Earnings 3,160.90 3,238.00 3,196.90 3,134.10
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,090.60 4,192.60 4,154.00 4,089.90
Total Liabilities and Stockholders' Equity 9,100.30 9,067.60 8,878.20 8,817.50

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 316.80 287.30 129.60 229.70
Net Cash Provided by Investing Activities -204.60 -175.00 -162.40 -162.20
Net Cash Provided by Financing Activities -190.10 -69.10 -14.70 -190.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,238.60377.303.43
12/20132,369.30351.403.18
12/20142,577.10502.604.55
12/20152,418.80483.504.40
12/20162,334.20478.104.43
Growth Rates1.056.106.60

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1757888,64185.61




Report Date : 12/4/2017

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