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
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 402 % +2.62%
Return On Equity 10.4 % -1.61%
Return On Assets 2.07 % -3.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.6M shares +0.57%
Common Stock, Shares, Outstanding 35.6M shares +0.47%
Entity Public Float 4.5B USD +36.4%
Common Stock, Value, Issued 42.7M USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 35.8M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 35.9M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.5B USD +12.8%
Income Tax Expense (Benefit) 49.9M USD -26.1%
Net Income (Loss) Attributable to Parent 237M USD +8.71%
Earnings Per Share, Basic 6.46 USD/shares +5.21%
Earnings Per Share, Diluted 6.46 USD/shares +6.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 824M USD +159%
Property, Plant and Equipment, Net 9.91B USD +11.7%
Operating Lease, Right-of-Use Asset 196M USD -14.3%
Goodwill 117M USD -1.43%
Assets 12.2B USD +15.4%
Deferred Income Tax Liabilities, Net 1.1B USD +3.49%
Other Liabilities, Noncurrent 38.1M USD +1.87%
Liabilities 9.88B USD +17.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -185M USD -3.76%
Retained Earnings (Accumulated Deficit) 3.09B USD +5.25%
Stockholders' Equity Attributable to Parent 2.34B USD +7.55%
Liabilities and Equity 12.2B USD +15.4%

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 69M shares +0.38%
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 824M USD +159%
Deferred Tax Assets, Gross 276M USD +12.1%
Operating Lease, Liability 209M USD -13.2%
Depreciation 103M USD +7.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 231M USD -10.5%
Property, Plant and Equipment, Gross 13.7B USD +10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 15.9M USD +12.8%
Unrecognized Tax Benefits 9.4M USD 0%
Additional Paid in Capital 836M USD +3.54%
Depreciation, Depletion and Amortization 101M USD +7.48%
Share-based Payment Arrangement, Expense 20.5M USD +44.4%
Interest Expense 301M USD +29%