RailAmerica, Inc. · Jacksonville, FL United States
Key RailAmerica, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $551.1 |
| 2010 Employees | 1,836 |
RailAmerica, Inc. Stock Quote (NYSE: RA)
| Latest 02/15/12 16:02:05 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $19.46 |  0.180 | 0.930 | $19.90 | $19.33 |
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. |
RailAmerica, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 551.1 | 490.3 | 410.6 |
| Cost of Goods Sold | 102.9 | 63.7 | 179.3 |
| Gross Profit | 448.2 | 426.6 | 231.3 |
| Gross Profit Margin | 81.3% | 87% | 56.3% |
| SG&A Expense | 250.9 | 267.0 | 107.6 |
| Depreciation & Amortization | 47.8 | 45.1 | 41.8 |
| Operating Income | 121.6 | 114.5 | 80.9 |
| Operating Margin | 22.1% | 23.4% | 19.7% |
| Nonoperating Income | 1.3 | (4.8) | (8.1) |
| Nonoperating Expenses | (71.9) | (83.8) | (86.9) |
| Income Before Taxes | 51.0 | 26.0 | (14.1) |
| Income Taxes | 14.2 | 6.9 | (8.5) |
| Net Income After Taxes | 36.9 | 19.1 | (5.5) |
| Continuing Operations | 36.9 | 19.1 | (5.5) |
| Discontinued Operations | -- | 0.0 | 21.4 |
| Total Operations | 36.9 | 19.1 | 15.8 |
| Total Net Income | 36.9 | 19.1 | 15.8 |
| Net Profit Margin | 6.7% | 3.9% | 3.9% |
| Diluted EPS from Total Net Income | 0.70 | 0.35 | 0.35 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
RailAmerica, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 91.0 | 153.0 | 190.2 |
| Net Receivables | 96.8 | 74.7 | 66.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 27.9 | 28.0 | 34.7 |
| Total Current Assets | 215.7 | 255.6 | 291.5 |
| Net Fixed Assets | 1,021.5 | 981.6 | 952.5 |
| Other Noncurrent Assets | 360.2 | 366.4 | 354.6 |
| Total Assets | 1,597.4 | 1,603.7 | 1,598.6 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 78.8 | 66.3 | 53.9 |
| Short-Term Debt | 72.0 | 0.4 | 0.7 |
| Other Current Liabilities | 28.6 | 36.9 | 34.7 |
| Total Current Liabilities | 179.5 | 103.6 | 89.3 |
| Long-Term Debt | 503.7 | 573.3 | 643.1 |
| Other Noncurrent Liabilities | 234.1 | 222.0 | 206.9 |
| Total Liabilities | 917.3 | 898.9 | 939.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 680.1 | 704.7 | 659.3 |
| Total Equity | 680.1 | 704.7 | 659.3 |
| Shares Outstanding (thou.) | 51,292.3 | 54,859.3 | 54,364.3 |
All amounts in millions of US Dollars except per share amounts.
RailAmerica, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 102 | 117 | 10 |
| Net Investing Cash Flow | (90.1) | (77.6) | 42.2 |
| Net Financing Cash Flow | (74.0) | (77.2) | 111.2 |
| Net Change in Cash | (62.0) | (37.3) | 163.3 |
| Depreciation & Amortization | 47.8 | 45.1 | 41.8 |
| Capital Expenditures | (130.8) | (62.7) | (47.8) |
| Cash Dividends Paid | 0.0 | (19.5) |
All amounts in millions of US Dollars except per share amounts.