Gatx Corp financial data

Symbol
GATX on NYSE
Industry
Transportation Services
Location
233 South Wacker Drive, Chicago, IL
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 408 % +5.09%
Return On Equity 11.9 % +0.25%
Return On Assets 2.34 % -3.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.6M shares +0.28%
Common Stock, Shares, Outstanding 35.6M shares +0.31%
Entity Public Float 4.7B USD +4.44%
Common Stock, Value, Issued 42.7M USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 35.8M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 35.9M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.59B USD +12.4%
Costs and Expenses 279M USD +8.36%
Income Tax Expense (Benefit) 60M USD +2.22%
Net Income (Loss) Attributable to Parent 284M USD +9.65%
Earnings Per Share, Basic 7.8 USD/shares +9.4%
Earnings Per Share, Diluted 7.78 USD/shares +9.27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 402M USD -10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 199M USD -8.84%
Property, Plant and Equipment, Net 10.4B USD +11%
Operating Lease, Right-of-Use Asset 165M USD -22%
Goodwill 114M USD -4.92%
Assets 12.3B USD +8.57%
Deferred Income Tax Liabilities, Net 1.13B USD +4.27%
Other Liabilities, Noncurrent 44.9M USD +17.8%
Liabilities 9.86B USD +8.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -210M USD -25.1%
Retained Earnings (Accumulated Deficit) 3.21B USD +6.6%
Stockholders' Equity Attributable to Parent 2.44B USD +7.3%
Liabilities and Equity 12.3B USD +8.57%

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 69.1M shares +0.41%
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 402M USD -10.9%
Deferred Tax Assets, Gross 271M USD -1.71%
Operating Lease, Liability 180M USD -20.6%
Depreciation 421M USD +7.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 242M USD -20.1%
Property, Plant and Equipment, Gross 14.3B USD +9.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 15.9M USD +12.8%
Unrecognized Tax Benefits 8.3M USD -11.7%
Additional Paid in Capital 847M USD +3.8%
Depreciation, Depletion and Amortization 101M USD +7.48%
Share-based Payment Arrangement, Expense 23M USD +25.7%
Interest Expense 301M USD +29%