US Stock MarketDetailed Quotes

GATX GATX Corp

Watchlist
  • 129.980
  • +1.940+1.52%
Close Apr 19 16:00 ET
  • 129.980
  • 0.0000.00%
Post 16:13 ET
4.62BMarket Cap18.26P/E (TTM)

GATX Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.33%450.7M
-0.33%450.7M
-65.94%203.1M
76.10%317.5M
-72.68%177.4M
31.34%452.2M
31.34%452.2M
5.35%596.3M
-56.86%180.3M
-32.29%649.3M
-Cash and cash equivalents
48.40%450.7M
48.40%450.7M
-65.94%203.1M
76.10%317.5M
-72.68%177.4M
-11.79%303.7M
-11.79%303.7M
5.35%596.3M
-56.86%180.3M
-32.29%649.3M
-Short-term investments
--0
--0
--0
--0
--0
--148.5M
--148.5M
----
----
----
Receivables
34.81%218.4M
34.81%218.4M
21.96%204.9M
16.15%192M
11.31%181.1M
-1.10%162M
-1.10%162M
19.74%168M
15.35%165.3M
9.41%162.7M
-Accounts receivable
23.11%87.9M
23.11%87.9M
4.59%75.2M
2.34%70M
1.29%70.8M
2.29%71.4M
2.29%71.4M
-4.39%71.9M
-17.89%68.4M
-14.55%69.9M
-Other receivables
41.35%136.4M
41.35%136.4M
32.62%135.4M
24.05%127.9M
17.59%116.3M
-3.69%96.5M
-3.69%96.5M
42.80%102.1M
55.04%103.1M
34.92%98.9M
-Recievables adjustments allowances
0.00%-5.9M
0.00%-5.9M
5.00%-5.7M
4.84%-5.9M
1.64%-6M
4.84%-5.9M
4.84%-5.9M
6.25%-6M
4.62%-6.2M
4.69%-6.1M
Inventory
22.92%74M
22.92%74M
----
----
----
15.77%60.2M
15.77%60.2M
----
----
----
Prepaid assets
12.60%14.3M
12.60%14.3M
----
----
----
-69.76%12.7M
-69.76%12.7M
----
----
----
Restricted cash
-66.67%100K
-66.67%100K
-66.67%100K
0.00%200K
0.00%200K
50.00%300K
50.00%300K
50.00%300K
0.00%200K
0.00%200K
Total current assets
4.25%758.3M
4.25%758.3M
-48.24%420M
23.78%519.4M
-53.84%374.9M
20.01%727.4M
20.01%727.4M
14.86%811.5M
-25.26%419.6M
-26.68%812.2M
Non current assets
Net PPE
13.22%9.68B
13.22%9.68B
13.96%9.24B
11.71%9.1B
7.25%8.73B
5.68%8.55B
5.68%8.55B
1.91%8.1B
2.86%8.15B
3.67%8.14B
-Gross PPE
11.49%13.35B
11.49%13.35B
12.11%12.8B
10.18%12.62B
6.38%12.2B
4.40%11.97B
4.40%11.97B
0.97%11.41B
1.74%11.46B
2.73%11.47B
-Accumulated depreciation
-7.18%-3.67B
-7.18%-3.67B
-7.58%-3.56B
-6.41%-3.52B
-4.26%-3.47B
-1.36%-3.42B
-1.36%-3.42B
1.26%-3.31B
0.92%-3.31B
-0.50%-3.33B
Goodwill and other intangible assets
2.39%120M
2.39%120M
6.13%116M
3.21%119M
-1.66%118.3M
-4.72%117.2M
-4.72%117.2M
-21.20%109.3M
-17.82%115.3M
-13.45%120.3M
-Goodwill
2.39%120M
2.39%120M
6.13%116M
3.21%119M
-1.66%118.3M
-4.72%117.2M
-4.72%117.2M
-21.20%109.3M
-17.82%115.3M
-13.45%120.3M
Investments and advances
9.02%627M
9.02%627M
3.74%626.9M
2.55%611.7M
2.15%597.6M
-2.26%575.1M
-2.26%575.1M
7.07%604.3M
6.25%596.5M
-1.22%585M
Financial assets
-28.57%500K
-28.57%500K
----
----
----
-92.13%700K
-92.13%700K
----
----
----
Non current deferred assets
-20.00%2M
-20.00%2M
----
----
----
-10.71%2.5M
-10.71%2.5M
----
----
----
Defined pension benefit
-1.41%14M
-1.41%14M
----
----
----
-50.35%14.2M
-50.35%14.2M
----
----
----
Other non current assets
44.92%128.4M
44.92%128.4M
1.34%249M
-2.67%240.9M
-9.23%230M
-8.38%88.6M
-8.38%88.6M
9.69%245.7M
13.07%247.5M
11.83%253.4M
Total non current assets
13.09%10.57B
13.09%10.57B
12.84%10.23B
10.61%10.07B
6.34%9.67B
4.58%9.34B
4.58%9.34B
2.07%9.06B
3.00%9.1B
3.28%9.1B
Total assets
12.45%11.33B
12.45%11.33B
7.82%10.65B
11.19%10.59B
1.41%10.05B
5.56%10.07B
5.56%10.07B
3.02%9.88B
1.32%9.52B
-0.07%9.91B
Liabilities
Current liabilities
Current debt and capital lease obligation
-36.42%11M
-36.42%11M
-24.54%12.3M
-45.50%10.9M
9.14%20.3M
-4.42%17.3M
-4.42%17.3M
-21.26%16.3M
11.73%20M
-5.10%18.6M
-Current debt
-36.42%11M
-36.42%11M
-24.54%12.3M
-45.50%10.9M
9.14%20.3M
-4.42%17.3M
-4.42%17.3M
-21.26%16.3M
11.73%20M
-5.10%18.6M
Current liabilities
14.17%250.6M
14.17%250.6M
16.48%233.9M
14.58%213.7M
3.12%195M
-6.16%219.5M
-6.16%219.5M
8.66%200.8M
1.52%186.5M
15.87%189.1M
Non current liabilities
Long term provisions
-40.43%2.8M
-40.43%2.8M
----
----
----
34.29%4.7M
34.29%4.7M
----
----
----
Long term debt and capital lease obligation
13.84%7.61B
13.84%7.61B
6.91%7.07B
12.77%7.03B
1.18%6.61B
8.33%6.69B
8.33%6.69B
4.59%6.61B
1.39%6.23B
-2.57%6.53B
-Long term debt
14.87%7.39B
14.87%7.39B
7.59%6.84B
13.77%6.79B
1.66%6.36B
9.24%6.43B
9.24%6.43B
5.36%6.35B
2.78%5.96B
-1.85%6.26B
-Long term capital lease obligation
-12.06%226.8M
-12.06%226.8M
-9.96%233.2M
-9.60%241.1M
-9.95%246.2M
-10.36%257.9M
-10.36%257.9M
-11.33%259M
-22.09%266.7M
-16.65%273.4M
Non current deferred liabilities
4.81%1.08B
4.81%1.08B
6.42%1.07B
6.04%1.07B
3.51%1.05B
3.05%1.03B
3.05%1.03B
3.05%1.01B
3.56%1.01B
5.53%1.01B
Employee benefits
-1.67%47M
-1.67%47M
----
----
----
-30.01%47.8M
-30.01%47.8M
----
----
----
Derivative product liabilities
52.89%18.5M
52.89%18.5M
----
----
----
3,933.33%12.1M
3,933.33%12.1M
----
----
----
Other non current liabilities
1.87%38.1M
1.87%38.1M
-14.32%98.1M
-12.66%104.2M
-16.97%95.4M
-7.20%37.4M
-7.20%37.4M
-8.40%114.5M
-7.38%119.3M
-11.00%114.9M
Total non current liabilities
12.52%8.8B
12.52%8.8B
6.53%8.24B
11.44%8.2B
1.21%7.75B
7.33%7.82B
7.33%7.82B
4.17%7.73B
1.53%7.36B
-1.71%7.66B
Total liabilities
12.57%9.05B
12.57%9.05B
6.78%8.47B
11.51%8.41B
1.26%7.95B
6.91%8.04B
6.91%8.04B
4.28%7.93B
1.53%7.54B
-1.35%7.85B
Shareholders'equity
Share capital
0.24%42.5M
0.24%42.5M
0.24%42.5M
0.24%42.5M
0.00%42.4M
0.47%42.4M
0.47%42.4M
0.47%42.4M
0.47%42.4M
0.71%42.4M
-common stock
0.24%42.5M
0.24%42.5M
0.24%42.5M
0.24%42.5M
0.00%42.4M
0.47%42.4M
0.47%42.4M
0.47%42.4M
0.47%42.4M
0.71%42.4M
Retained earnings
6.29%3.01B
6.29%3.01B
5.78%2.96B
5.02%2.93B
2.87%2.89B
2.91%2.83B
2.91%2.83B
3.43%2.8B
3.88%2.79B
3.99%2.81B
Paid-in capital
3.02%816.1M
3.02%816.1M
3.20%813.1M
2.94%807.8M
2.05%797.5M
3.72%792.2M
3.72%792.2M
3.44%787.9M
3.33%784.7M
3.77%781.5M
Less: Treasury stock
0.18%1.43B
0.18%1.43B
0.00%1.42B
0.35%1.42B
2.75%1.42B
3.43%1.42B
3.43%1.42B
4.40%1.42B
4.06%1.42B
1.63%1.39B
Gains losses not affecting retained earnings
20.79%-167.6M
20.79%-167.6M
17.52%-219.9M
18.04%-178.1M
-9.54%-202.1M
-31.76%-211.6M
-31.76%-211.6M
-55.91%-266.6M
-42.03%-217.3M
-7.89%-184.5M
Total stockholders'equity
11.99%2.27B
11.99%2.27B
12.06%2.17B
9.96%2.18B
1.97%2.1B
0.52%2.03B
0.52%2.03B
-1.84%1.94B
0.51%1.98B
5.14%2.06B
Total equity
11.99%2.27B
11.99%2.27B
12.06%2.17B
9.96%2.18B
1.97%2.1B
0.52%2.03B
0.52%2.03B
-1.84%1.94B
0.51%1.98B
5.14%2.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.33%450.7M-0.33%450.7M-65.94%203.1M76.10%317.5M-72.68%177.4M31.34%452.2M31.34%452.2M5.35%596.3M-56.86%180.3M-32.29%649.3M
-Cash and cash equivalents 48.40%450.7M48.40%450.7M-65.94%203.1M76.10%317.5M-72.68%177.4M-11.79%303.7M-11.79%303.7M5.35%596.3M-56.86%180.3M-32.29%649.3M
-Short-term investments --0--0--0--0--0--148.5M--148.5M------------
Receivables 34.81%218.4M34.81%218.4M21.96%204.9M16.15%192M11.31%181.1M-1.10%162M-1.10%162M19.74%168M15.35%165.3M9.41%162.7M
-Accounts receivable 23.11%87.9M23.11%87.9M4.59%75.2M2.34%70M1.29%70.8M2.29%71.4M2.29%71.4M-4.39%71.9M-17.89%68.4M-14.55%69.9M
-Other receivables 41.35%136.4M41.35%136.4M32.62%135.4M24.05%127.9M17.59%116.3M-3.69%96.5M-3.69%96.5M42.80%102.1M55.04%103.1M34.92%98.9M
-Recievables adjustments allowances 0.00%-5.9M0.00%-5.9M5.00%-5.7M4.84%-5.9M1.64%-6M4.84%-5.9M4.84%-5.9M6.25%-6M4.62%-6.2M4.69%-6.1M
Inventory 22.92%74M22.92%74M------------15.77%60.2M15.77%60.2M------------
Prepaid assets 12.60%14.3M12.60%14.3M-------------69.76%12.7M-69.76%12.7M------------
Restricted cash -66.67%100K-66.67%100K-66.67%100K0.00%200K0.00%200K50.00%300K50.00%300K50.00%300K0.00%200K0.00%200K
Total current assets 4.25%758.3M4.25%758.3M-48.24%420M23.78%519.4M-53.84%374.9M20.01%727.4M20.01%727.4M14.86%811.5M-25.26%419.6M-26.68%812.2M
Non current assets
Net PPE 13.22%9.68B13.22%9.68B13.96%9.24B11.71%9.1B7.25%8.73B5.68%8.55B5.68%8.55B1.91%8.1B2.86%8.15B3.67%8.14B
-Gross PPE 11.49%13.35B11.49%13.35B12.11%12.8B10.18%12.62B6.38%12.2B4.40%11.97B4.40%11.97B0.97%11.41B1.74%11.46B2.73%11.47B
-Accumulated depreciation -7.18%-3.67B-7.18%-3.67B-7.58%-3.56B-6.41%-3.52B-4.26%-3.47B-1.36%-3.42B-1.36%-3.42B1.26%-3.31B0.92%-3.31B-0.50%-3.33B
Goodwill and other intangible assets 2.39%120M2.39%120M6.13%116M3.21%119M-1.66%118.3M-4.72%117.2M-4.72%117.2M-21.20%109.3M-17.82%115.3M-13.45%120.3M
-Goodwill 2.39%120M2.39%120M6.13%116M3.21%119M-1.66%118.3M-4.72%117.2M-4.72%117.2M-21.20%109.3M-17.82%115.3M-13.45%120.3M
Investments and advances 9.02%627M9.02%627M3.74%626.9M2.55%611.7M2.15%597.6M-2.26%575.1M-2.26%575.1M7.07%604.3M6.25%596.5M-1.22%585M
Financial assets -28.57%500K-28.57%500K-------------92.13%700K-92.13%700K------------
Non current deferred assets -20.00%2M-20.00%2M-------------10.71%2.5M-10.71%2.5M------------
Defined pension benefit -1.41%14M-1.41%14M-------------50.35%14.2M-50.35%14.2M------------
Other non current assets 44.92%128.4M44.92%128.4M1.34%249M-2.67%240.9M-9.23%230M-8.38%88.6M-8.38%88.6M9.69%245.7M13.07%247.5M11.83%253.4M
Total non current assets 13.09%10.57B13.09%10.57B12.84%10.23B10.61%10.07B6.34%9.67B4.58%9.34B4.58%9.34B2.07%9.06B3.00%9.1B3.28%9.1B
Total assets 12.45%11.33B12.45%11.33B7.82%10.65B11.19%10.59B1.41%10.05B5.56%10.07B5.56%10.07B3.02%9.88B1.32%9.52B-0.07%9.91B
Liabilities
Current liabilities
Current debt and capital lease obligation -36.42%11M-36.42%11M-24.54%12.3M-45.50%10.9M9.14%20.3M-4.42%17.3M-4.42%17.3M-21.26%16.3M11.73%20M-5.10%18.6M
-Current debt -36.42%11M-36.42%11M-24.54%12.3M-45.50%10.9M9.14%20.3M-4.42%17.3M-4.42%17.3M-21.26%16.3M11.73%20M-5.10%18.6M
Current liabilities 14.17%250.6M14.17%250.6M16.48%233.9M14.58%213.7M3.12%195M-6.16%219.5M-6.16%219.5M8.66%200.8M1.52%186.5M15.87%189.1M
Non current liabilities
Long term provisions -40.43%2.8M-40.43%2.8M------------34.29%4.7M34.29%4.7M------------
Long term debt and capital lease obligation 13.84%7.61B13.84%7.61B6.91%7.07B12.77%7.03B1.18%6.61B8.33%6.69B8.33%6.69B4.59%6.61B1.39%6.23B-2.57%6.53B
-Long term debt 14.87%7.39B14.87%7.39B7.59%6.84B13.77%6.79B1.66%6.36B9.24%6.43B9.24%6.43B5.36%6.35B2.78%5.96B-1.85%6.26B
-Long term capital lease obligation -12.06%226.8M-12.06%226.8M-9.96%233.2M-9.60%241.1M-9.95%246.2M-10.36%257.9M-10.36%257.9M-11.33%259M-22.09%266.7M-16.65%273.4M
Non current deferred liabilities 4.81%1.08B4.81%1.08B6.42%1.07B6.04%1.07B3.51%1.05B3.05%1.03B3.05%1.03B3.05%1.01B3.56%1.01B5.53%1.01B
Employee benefits -1.67%47M-1.67%47M-------------30.01%47.8M-30.01%47.8M------------
Derivative product liabilities 52.89%18.5M52.89%18.5M------------3,933.33%12.1M3,933.33%12.1M------------
Other non current liabilities 1.87%38.1M1.87%38.1M-14.32%98.1M-12.66%104.2M-16.97%95.4M-7.20%37.4M-7.20%37.4M-8.40%114.5M-7.38%119.3M-11.00%114.9M
Total non current liabilities 12.52%8.8B12.52%8.8B6.53%8.24B11.44%8.2B1.21%7.75B7.33%7.82B7.33%7.82B4.17%7.73B1.53%7.36B-1.71%7.66B
Total liabilities 12.57%9.05B12.57%9.05B6.78%8.47B11.51%8.41B1.26%7.95B6.91%8.04B6.91%8.04B4.28%7.93B1.53%7.54B-1.35%7.85B
Shareholders'equity
Share capital 0.24%42.5M0.24%42.5M0.24%42.5M0.24%42.5M0.00%42.4M0.47%42.4M0.47%42.4M0.47%42.4M0.47%42.4M0.71%42.4M
-common stock 0.24%42.5M0.24%42.5M0.24%42.5M0.24%42.5M0.00%42.4M0.47%42.4M0.47%42.4M0.47%42.4M0.47%42.4M0.71%42.4M
Retained earnings 6.29%3.01B6.29%3.01B5.78%2.96B5.02%2.93B2.87%2.89B2.91%2.83B2.91%2.83B3.43%2.8B3.88%2.79B3.99%2.81B
Paid-in capital 3.02%816.1M3.02%816.1M3.20%813.1M2.94%807.8M2.05%797.5M3.72%792.2M3.72%792.2M3.44%787.9M3.33%784.7M3.77%781.5M
Less: Treasury stock 0.18%1.43B0.18%1.43B0.00%1.42B0.35%1.42B2.75%1.42B3.43%1.42B3.43%1.42B4.40%1.42B4.06%1.42B1.63%1.39B
Gains losses not affecting retained earnings 20.79%-167.6M20.79%-167.6M17.52%-219.9M18.04%-178.1M-9.54%-202.1M-31.76%-211.6M-31.76%-211.6M-55.91%-266.6M-42.03%-217.3M-7.89%-184.5M
Total stockholders'equity 11.99%2.27B11.99%2.27B12.06%2.17B9.96%2.18B1.97%2.1B0.52%2.03B0.52%2.03B-1.84%1.94B0.51%1.98B5.14%2.06B
Total equity 11.99%2.27B11.99%2.27B12.06%2.17B9.96%2.18B1.97%2.1B0.52%2.03B0.52%2.03B-1.84%1.94B0.51%1.98B5.14%2.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

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