GATX Corporation · Chicago, IL United States (NYSE: GMT)
Key GATX Corporation Financials
| Company Type | Public -(NYSE: GMT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,308.5 |
| 2010 Employees | 1,947 |
GATX Corporation Stock Quote (NYSE: GMT)
| Latest 02/15/12 16:04:04 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $42.80 |  -0.960 | -2.190 | $44.28 | $42.62 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
GATX Corporation Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,308.5 | 1,204.9 | 1,153.9 |
| Cost of Goods Sold | 560.4 | 536.3 | 492.8 |
| Gross Profit | 748.1 | 668.6 | 661.1 |
| Gross Profit Margin | 57.2% | 55.5% | 57.3% |
| SG&A Expense | 155.3 | 134.8 | 127.8 |
| Depreciation & Amortization | 226.5 | 217.0 | 217.7 |
| Operating Income | 148.2 | 97.4 | 107.9 |
| Operating Margin | 11.3% | 8.1% | 9.4% |
| Nonoperating Income | -- | 38.1 | 29.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 148.2 | 97.4 | 107.9 |
| Income Taxes | 37.4 | 16.6 | 26.5 |
| Net Income After Taxes | 110.8 | 80.8 | 81.4 |
| Continuing Operations | 110.8 | 80.8 | 81.4 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 110.8 | 80.8 | 81.4 |
| Total Net Income | 110.8 | 80.8 | 81.4 |
| Net Profit Margin | 8.5% | 6.7% | 7.1% |
| Diluted EPS from Total Net Income | 2.35 | 1.72 | 1.70 |
| Dividends per Share | 1.16 | 1.12 | 1.12 |
All amounts in millions of US Dollars except per share amounts.
GATX Corporation Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 248.4 | 78.5 | 41.7 |
| Net Receivables | 430.2 | 407.2 | 365.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 35.2 | 56.6 | 33.2 |
| Total Current Assets | 713.8 | 542.3 | 439.9 |
| Net Fixed Assets | 4,359.3 | 4,133.8 | 4,033.3 |
| Other Noncurrent Assets | 784.4 | 766.3 | 733.2 |
| Total Assets | 5,857.5 | 5,442.4 | 5,206.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 28.6 | 115.6 | 70.8 |
| Other Current Liabilities | 135.6 | 114.6 | 123.0 |
| Total Current Liabilities | 164.2 | 230.2 | 193.8 |
| Long-Term Debt | 14.3 | 3,060.9 | 2,842.0 |
| Other Noncurrent Liabilities | 4,551.7 | 1,037.6 | 1,068.0 |
| Total Liabilities | 4,730.2 | 4,328.7 | 4,103.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,127.3 | 1,113.7 | 1,102.6 |
| Total Equity | 1,127.3 | 1,113.7 | 1,102.6 |
| Shares Outstanding (thou.) | 46,600.0 | 46,360.4 | 46,101.6 |
All amounts in millions of US Dollars except per share amounts.
GATX Corporation Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 242 | 265 |
| Net Investing Cash Flow | -- | (417.7) | (308.2) |
| Net Financing Cash Flow | 212.6 | (17.9) | |
| Net Change in Cash | 36.8 | (60.5) | |
| Depreciation & Amortization | 226.5 | 217.0 | 217.7 |
| Capital Expenditures | (520.2) | (409.3) | |
| Cash Dividends Paid | (53.5) | (53.6) |
All amounts in millions of US Dollars except per share amounts.