GATX Corporation

GATX

NYSE

153.47

USD

+1.19(+0.78%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

GATX Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

19.43

Price/Book

2.16

Debt/Equity

350.24%

Return on Equity

11.81%

Dividend Yield

1.55%

EBITDA

1.05B

GATX Corporation operates as railcar leasing company in the United States and internationally. The company operates through three segments: Rail North America, Rail International, and Portfolio Management. It leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. The company also offers services, including the interior cleaning of railcars, routine maintenance and repair of car body and safety appliances, regulatory compliance works, wheelset replacements, interior blast and lining operations, exterior blast and painting, and car stenciling. In addition, it leases aircraft spare engines, directly-owned aircraft spare engines, and five liquefied gas-carrying vessels, as well as manages portfolios of assets for third parties. The company owns a fleet of approximately 147,000 railcars; 539 four-axle and 29 six-axle locomotives; and 5 vessels. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,209,200,000	1,257,400,000	1,273,000,000	1,410,900,000	1,585,500,000
Gross Profit	494,200,000	539,200,000	572,600,000	647,300,000	767,600,000
Operating Income	-56,600,000	-71,200,000	-58,100,000	388,000,000	473,600,000
Net Income	88,000,000	143,100,000	122,300,000	259,200,000	284,200,000
Total Assets	8,937,600,000	9,541,700,000	10,072,000,000	11,326,000,000	12,296,500,000
Total Current Liabilities	170,900,000	233,900,000	219,500,000	311,300,000	227,500,000
Total Equity	1,957,400,000	2,019,200,000	2,029,600,000	2,273,000,000	2,438,900,000
Free Cash Flow	-432,500,000	-622,900,000	-722,300,000	-1,144,600,000	602,100,000
Cash from Operations	428,300,000	507,200,000	533,500,000	520,400,000	602,100,000
Cash from Investing	-664,000,000	-917,700,000	-1,073,500,000	-1,219,300,000	-1,416,700,000
Cash from Financing	377,400,000	463,100,000	504,400,000	844,100,000	770,500,000
Net Change in Cash	141,600,000	51,900,000	-40,500,000	146,800,000	-49,000,000