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)  

COMPANY OVERVIEW 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 7,130 employees on December 31, 2017. KCS controls and owns all of the stock of The Kansas City Southern Railway Company ("KCSR"), a U.S. Class I railroad founded in 1887.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20189.180.36011.97
12/20179.160.36011.49
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.02Total Liab/Total Assets0.51
Net Inc/Total Assets0.10Total Liab/Inv Cap0.59
Net Inc/Inv Cap0.12Total Liab/Comm Equity4.92
Pretax Inc/Net Sales0.34Interest Coverage Ratio9.73
Net Inc/Net Sales0.37Curr Debt/Equity0.08
Cash Flow/Net Sales0.40LTD/Equity0.49
SG&A/NetSales0.22Total Debt/Equity0.58
Asset Utilization   Liquidity  
Net Receivables Turnover12.05Quick Ratio0.54
Inventory Turnover5.02Current Ratio0.70
Inventory Day Sales0.01Net Rec/Curr Assets0.35
Net Sales/Work Cap-8.86Inv/Curr Assets0.22
Net Sales/PP&E0.31  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 638.60 660.40 656.60 656.40
Cost of Goods Sold 192.00 193.70 192.10 193.10
Selling & Admin Exps 144.60 149.60 148.80 143.60
Operating Income 218.70 237.80 233.80 239.30
Interest Exp 25.50 25.30 25.20 25.00
Pretax Income 221.70 193.20 211.90 231.30
Other Income 27.50 -21.10 0.50 14.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 144.50 551.70 129.30 134.40

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 47.00 134.10 88.40 166.30
Receivables - Total 271.20 237.80 237.20 232.90
Inventories - Total 160.80 150.80 151.20 155.40
Total Current Assets 565.90 680.10 640.50 711.40
Net Property, Plant & Equipment 8,430.60 8,403.80 8,335.60 8,247.30
Total Assets 9,128.10 9,198.70 9,100.30 9,067.60
Liabilities        
Accounts Payable 445.00 587.80 528.40 476.30
Debt in Current Liabilities 378.80 383.90 396.40 345.00
Total Current Liabilities 823.80 971.70 924.80 821.30
Long-Term Debt 2,230.20 2,235.50 2,238.40 2,243.60
Total Liabilities 4,513.60 4,649.80 5,009.70 4,875.00
Stockholder's Equity        
Minority Interest 316.90 316.50 315.80 315.20
Preferred Stock 6.10 6.10 6.10 6.10
Common Stock 1.00 1.00 1.00 1.10
Retained Earnings 3,670.20 3,611.40 3,160.90 3,238.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,614.50 4,548.90 4,090.60 4,192.60
Total Liabilities and Stockholders' Equity 9,128.10 9,198.70 9,100.30 9,067.60

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 140.60 294.70 316.80 287.30
Net Cash Provided by Investing Activities -124.20 -139.10 -204.60 -175.00
Net Cash Provided by Financing Activities -103.50 -109.90 -190.10 -69.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,369.30351.403.18
12/20142,577.10502.604.55
12/20152,418.80483.504.40
12/20162,334.20478.104.43
12/20172,582.90962.009.16
Growth Rates2.1828.6330.28

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1865890,72788.43




Report Date : 6/18/2018

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