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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.45 B USD +12.1%
Income Tax Expense (Benefit) 57.1 M USD +8.56%
Net Income (Loss) Attributable to Parent 256 M 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 479 M USD +170%
Property, Plant and Equipment, Net 9.62 B USD +13.3%
Operating Lease, Right-of-Use Asset 204 M USD -13.6%
Goodwill 118 M USD -0.25%
Assets 11.6 B USD +15.2%
Deferred Income Tax Liabilities, Net 1.1 B USD +4.49%
Other Liabilities, Noncurrent 38.1 M USD +1.87%
Liabilities 9.25 B USD +16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -177 M USD +12.2%
Retained Earnings (Accumulated Deficit) 3.06 B USD +6.02%
Stockholders' Equity Attributable to Parent 2.32 B USD +10.6%
Liabilities and Equity 11.6 B USD +15.2%

Popular Metrics

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