GATX RAIL CORP

EDGAR

32 filing records in this dataset, filed from 1994-03-22 to 2001-05-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

151 million USD

2001-03-31 · USD

Exact inputs and evidence

Net margin

118.75%

2001-03-31 · %

Exact inputs and evidence
  • Net Income: 179200000 USD Source
  • Revenue: 150900000 USD Source
Cash and cash equivalents
587 million USD Source
Exact value

586700000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

268 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: 28800000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 28400000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 115900000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 84800000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 179200000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

219 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: 207600000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 156900000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 59000000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 59800000 USD · 2000-04-01 – 2000-06-30 Source
  • Operating cash flow: 49800000 USD · 2000-07-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-05-03.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 9 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.5%

    Prior period

    USD 593.5 million

    –

    Current period

    USD 602.2 million

    –

    Exact inputs and evidence

    602200000 − 593500000 = 8700000 USD

    593500000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    602200000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +3.2%

    Prior period

    USD 112.3 million

    –

    Current period

    USD 115.9 million

    –

    Exact inputs and evidence

    115900000 − 112300000 = 3600000 USD

    112300000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    115900000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    -3.1%

    Prior period

    USD 386.6 million

    –

    Current period

    USD 374.8 million

    –

    Exact inputs and evidence

    374800000 − 386600000 = -11800000 USD

    386600000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    374800000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 602.2 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 115.9 million 19% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 374.8 million 62% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31559500000 UnavailableUnavailableUnavailable99900000 -113300000 Derived
Source
1999 1999-01-01 – 1999-12-31593500000 UnavailableUnavailableUnavailable112300000 -179000000 Derived
Source
2000 2000-01-01 – 2000-12-31602200000 UnavailableUnavailableUnavailable115900000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 602.2M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.650.4M487.8M325.2M162.6M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue559500000
1999Revenue593500000
2000Revenue602200000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.5% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6%4.9%3.3%1.6%0.0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year6.1%
2000Year over year1.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 19.2% 2000
Free cash flow margin -30.2% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%9%-5%-20%-34%1998-12-311999-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1998Net margin17.9%
1999Net margin18.9%
2000Net margin19.2%
1998Free cash flow margin-20.3%
1999Free cash flow margin-30.2%
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 207.6M 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.293.2M219.9M146.6M73.3M0.0199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow271500000
1999Operating cash flow207600000
2000Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -179M 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.3M-37.6M-89.5M-141.4M-193.3M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-113300000
1999Free cash flow-179000000
2000Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 74.2 million
Exact value

Exact value: 74200000 USD

1991-01-01 – 1991-12-31: 74200000 USD Inspect Net Income Open source
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USD 177.1 million
Exact value

Exact value: 177100000 USD

1991-01-01 – 1991-12-31: 177100000 USD Inspect Operating Cash Flow Open source
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USD 187.5 million
Exact value

Exact value: 187500000 USD

1991-01-01 – 1991-12-31: 187500000 USD Inspect Capital Expenditure Open source
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−USD 10.4 million
Calculation and evidence

177100000 − 187500000 USD

Exact free cash flow: -10400000 USD

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1992 1992-01-01 – 1992-12-31
USD 66.1 million
Exact value

Exact value: 66100000 USD

1992-01-01 – 1992-12-31: 66100000 USD Inspect Net Income Open source
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USD 190.2 million
Exact value

Exact value: 190200000 USD

1992-01-01 – 1992-12-31: 190200000 USD Inspect Operating Cash Flow Open source
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USD 192.8 million
Exact value

Exact value: 192800000 USD

1992-01-01 – 1992-12-31: 192800000 USD Inspect Capital Expenditure Open source
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−USD 2.6 million
Calculation and evidence

190200000 − 192800000 USD

Exact free cash flow: -2600000 USD

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1993 1993-01-01 – 1993-12-31
USD 74.1 million
Exact value

Exact value: 74100000 USD

1993-01-01 – 1993-12-31: 74100000 USD Inspect Net Income Open source
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USD 206.5 million
Exact value

Exact value: 206500000 USD

1993-01-01 – 1993-12-31: 206500000 USD Inspect Operating Cash Flow Open source
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USD 273.1 million
Exact value

Exact value: 273100000 USD

1993-01-01 – 1993-12-31: 273100000 USD Inspect Capital Expenditure Open source
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−USD 66.6 million
Calculation and evidence

206500000 − 273100000 USD

Exact free cash flow: -66600000 USD

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1994 1994-01-01 – 1994-12-31
USD 87 million
Exact value

Exact value: 87000000 USD

1994-01-01 – 1994-12-31: 87000000 USD Inspect Net Income Open source
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USD 200.8 million
Exact value

Exact value: 200800000 USD

1994-01-01 – 1994-12-31: 200800000 USD Inspect Operating Cash Flow Open source
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USD 439.8 million
Exact value

Exact value: 439800000 USD

1994-01-01 – 1994-12-31: 439800000 USD Inspect Capital Expenditure Open source
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−USD 239 million
Calculation and evidence

200800000 − 439800000 USD

Exact free cash flow: -239000000 USD

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1995 1995-01-01 – 1995-12-31
USD 93.9 million
Exact value

Exact value: 93900000 USD

1995-01-01 – 1995-12-31: 93900000 USD Inspect Net Income Open source
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USD 211.2 million
Exact value

Exact value: 211200000 USD

1995-01-01 – 1995-12-31: 211200000 USD Inspect Operating Cash Flow Open source
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USD 541.2 million
Exact value

Exact value: 541200000 USD

1995-01-01 – 1995-12-31: 541200000 USD Inspect Capital Expenditure Open source
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−USD 330 million
Calculation and evidence

211200000 − 541200000 USD

Exact free cash flow: -330000000 USD

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1996 1996-01-01 – 1996-12-31
USD 80.3 million
Exact value

Exact value: 80300000 USD

1996-01-01 – 1996-12-31: 80300000 USD Inspect Net Income Open source
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USD 230.7 million
Exact value

Exact value: 230700000 USD

1996-01-01 – 1996-12-31: 230700000 USD Inspect Operating Cash Flow Open source
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USD 516.3 million
Exact value

Exact value: 516300000 USD

1996-01-01 – 1996-12-31: 516300000 USD Inspect Capital Expenditure Open source
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−USD 285.6 million
Calculation and evidence

230700000 − 516300000 USD

Exact free cash flow: -285600000 USD

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1997 1997-01-01 – 1997-12-31
−USD 41.2 million
Exact value

Exact value: -41200000 USD

1997-01-01 – 1997-12-31: -41200000 USD Inspect Net Income Open source
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USD 245.4 million
Exact value

Exact value: 245400000 USD

1997-01-01 – 1997-12-31: 245400000 USD Inspect Operating Cash Flow Open source
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USD 404.9 million
Exact value

Exact value: 404900000 USD

1997-01-01 – 1997-12-31: 404900000 USD Inspect Capital Expenditure Open source
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−USD 159.5 million
Calculation and evidence

245400000 − 404900000 USD

Exact free cash flow: -159500000 USD

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1998 1998-01-01 – 1998-12-31
USD 99.9 million
Exact value

Exact value: 99900000 USD

1998-01-01 – 1998-12-31: 99900000 USD Inspect Net Income Open source
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USD 271.5 million
Exact value

Exact value: 271500000 USD

1998-01-01 – 1998-12-31: 271500000 USD Inspect Operating Cash Flow Open source
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USD 384.8 million
Exact value

Exact value: 384800000 USD

1998-01-01 – 1998-12-31: 384800000 USD Inspect Capital Expenditure Open source
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−USD 113.3 million
Calculation and evidence

271500000 − 384800000 USD

Exact free cash flow: -113300000 USD

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1999 1999-01-01 – 1999-12-31
USD 112.3 million
Exact value

Exact value: 112300000 USD

1999-01-01 – 1999-12-31: 112300000 USD Inspect Net Income Open source
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USD 207.6 million
Exact value

Exact value: 207600000 USD

1999-01-01 – 1999-12-31: 207600000 USD Inspect Operating Cash Flow Open source
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USD 386.6 million
Exact value

Exact value: 386600000 USD

1999-01-01 – 1999-12-31: 386600000 USD Inspect Capital Expenditure Open source
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−USD 179 million
Calculation and evidence

207600000 − 386600000 USD

Exact free cash flow: -179000000 USD

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2000 2000-01-01 – 2000-12-31
USD 115.9 million
Exact value

Exact value: 115900000 USD

2000-01-01 – 2000-12-31: 115900000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 374.8 million
Exact value

Exact value: 374800000 USD

2000-01-01 – 2000-12-31: 374800000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000276478, 276478, edgar:276478

Also known as GENERAL AMERICAN TRANSPORTATION CORP /NY/