GATX

GATX Corporation

GATX · CIK 40211 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.7B
20172025
Net Income$0.3B
20172025
Operating CF$0.6B
20172025
Free Cash Flow
20172025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$1.7B$1.6B$1.4B$1.3B$0.3B$0.4B$0.4B$0.4B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income
Net Income$0.3B$0.3B$0.3B$0.2B$0.0B$0.1B$0.0B$0.3B
EPS (Basic)$9.14$7.80$7.13$4.41$0.51$1.62$1.32$8.98
EPS (Diluted)$9.12$7.78$7.12$4.35$0.50$1.59$1.30$8.83

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$18.0B$12.3B$11.3B$10.1B$8.9B$8.3B$7.6B$7.4B
Current Assets
Cash & Equivalents$0.7B$0.4B$0.5B$0.3B$0.3B$0.2B$0.1B$0.3B
Total Liabilities$14.4B$9.9B$9.1B$8.0B$7.0B$6.5B$5.8B$5.6B
Current Liabilities
Stockholders' Equity$2.8B$2.4B$2.3B$2.0B$2.0B$1.8B$1.8B$1.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.6B$0.6B$0.5B$0.5B$0.4B$0.5B$0.5B$0.5B
Investing Cash Flow$-1.0B$-1.4B$-1.2B$-0.9B$-0.9B$-0.4B$-0.7B$-0.4B
Capital Expenditures$1.7B$1.3B$0.9B$0.7B$0.9B$0.6B
Financing Cash Flow$4.9B$0.8B$0.8B$0.5B$0.4B$0.0B$-0.0B$-0.1B