Gatx Corp financial data

Symbol
GATX on NYSE
Industry
Transportation Services
Location
233 South Wacker Drive, Chicago, Illinois
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 393 % +0.62%
Return On Equity 11.4 % +46.3%
Return On Assets 2.32 % +45.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.6M shares +0.85%
Common Stock, Shares, Outstanding 35.6M shares +0.66%
Entity Public Float 4.5B USD +36.4%
Common Stock, Value, Issued 42.6M USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 35.8M shares +1.42%
Weighted Average Number of Shares Outstanding, Diluted 35.9M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.45B USD +12.1%
Income Tax Expense (Benefit) 57.1M USD +8.56%
Net Income (Loss) Attributable to Parent 256M USD +62.6%
Earnings Per Share, Basic 6.98 USD/shares +56.2%
Earnings Per Share, Diluted 6.99 USD/shares +58.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 479M USD +170%
Property, Plant and Equipment, Net 9.62B USD +13.3%
Operating Lease, Right-of-Use Asset 204M USD -13.6%
Goodwill 118M USD -0.25%
Assets 11.6B USD +15.2%
Deferred Income Tax Liabilities, Net 1.1B USD +4.49%
Other Liabilities, Noncurrent 38.1M USD +1.87%
Liabilities 9.25B USD +16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -177M USD +12.2%
Retained Earnings (Accumulated Deficit) 3.06B USD +6.02%
Stockholders' Equity Attributable to Parent 2.32B USD +10.6%
Liabilities and Equity 11.6B USD +15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 97.6M USD +2.74%
Net Cash Provided by (Used in) Financing Activities 245M USD
Net Cash Provided by (Used in) Investing Activities -312M USD -154%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 68.9M shares +0.43%
Common Stock, Par or Stated Value Per Share 0.63 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 479M USD +170%
Interest Paid, Excluding Capitalized Interest, Operating Activities 260M USD +28.3%
Deferred Tax Assets, Gross 276M USD +12.1%
Operating Lease, Liability 215M USD -12.6%
Depreciation 101M USD +7.49%
Payments to Acquire Property, Plant, and Equipment 1.67B USD +32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 281M USD +101%
Property, Plant and Equipment, Gross 13.3B USD +11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 15.9M USD +12.8%
Deferred Federal Income Tax Expense (Benefit) 13.5M USD +21.6%
Current Income Tax Expense (Benefit) 20.4M USD +10.3%
Unrecognized Tax Benefits 9.4M USD 0%
Operating Lease, Payments 41.2M USD -2.83%
Additional Paid in Capital 829M USD +3.93%
Current State and Local Tax Expense (Benefit) 200K USD
Current Federal Tax Expense (Benefit) 2.9M USD +1350%
Depreciation, Depletion and Amortization 101M USD +7.48%
Share-based Payment Arrangement, Expense 20.2M USD +75.7%
Deferred State and Local Income Tax Expense (Benefit) -1.8M USD -167%
Interest Expense 282M USD +27.2%