US Stock MarketDetailed Quotes

GATX GATX Corp

Watchlist
  • 127.510
  • -0.480-0.38%
Close Apr 26 16:00 ET
4.54BMarket Cap18.24P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
170.07%479.1M
-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
-Cash and cash equivalents
170.07%479.1M
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
-Short-term investments
----
--0
--0
--0
--0
--0
--148.5M
--148.5M
----
----
Receivables
25.62%227.5M
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
-Accounts receivable
36.02%96.3M
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
-Other receivables
18.06%137.3M
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
-Recievables adjustments allowances
-1.67%-6.1M
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
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
-50.00%100K
-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
Total current assets
88.98%708.5M
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
Non current assets
Net PPE
12.56%9.82B
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
-Gross PPE
10.87%13.52B
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
-Accumulated depreciation
-6.64%-3.7B
-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
Goodwill and other intangible assets
-0.25%118M
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
-Goodwill
-0.25%118M
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
Investments and advances
8.37%647.6M
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
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
22.48%281.7M
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
Total non current assets
12.38%10.87B
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
Total assets
15.24%11.58B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-46.80%10.8M
-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
-Current debt
-46.80%10.8M
-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
Current liabilities
12.31%219M
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
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
18.66%7.84B
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
-Long term debt
19.87%7.62B
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
-Long term capital lease obligation
-12.59%215.2M
-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
Non current deferred liabilities
4.49%1.1B
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
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
4.72%99.9M
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
Total non current liabilities
16.57%9.04B
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
Total liabilities
16.46%9.25B
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
Shareholders'equity
Share capital
0.47%42.6M
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
-common stock
0.47%42.6M
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
Retained earnings
6.02%3.06B
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
Paid-in capital
3.92%828.8M
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
Less: Treasury stock
0.51%1.43B
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
Gains losses not affecting retained earnings
12.22%-177.4M
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
Total stockholders'equity
10.60%2.32B
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
Total equity
10.60%2.32B
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 170.07%479.1M-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
-Cash and cash equivalents 170.07%479.1M48.40%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
-Short-term investments ------0--0--0--0--0--148.5M--148.5M--------
Receivables 25.62%227.5M34.81%218.4M34.81%218.4M21.96%204.9M16.15%192M11.31%181.1M-1.10%162M-1.10%162M19.74%168M15.35%165.3M
-Accounts receivable 36.02%96.3M23.11%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
-Other receivables 18.06%137.3M41.35%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%103.1M
-Recievables adjustments allowances -1.67%-6.1M0.00%-5.9M0.00%-5.9M5.00%-5.7M4.84%-5.9M1.64%-6M4.84%-5.9M4.84%-5.9M6.25%-6M4.62%-6.2M
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 -50.00%100K-66.67%100K-66.67%100K-66.67%100K0.00%200K0.00%200K50.00%300K50.00%300K50.00%300K0.00%200K
Total current assets 88.98%708.5M4.25%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
Non current assets
Net PPE 12.56%9.82B13.22%9.68B13.22%9.68B13.96%9.24B11.71%9.1B7.25%8.73B5.68%8.55B5.68%8.55B1.91%8.1B2.86%8.15B
-Gross PPE 10.87%13.52B11.49%13.35B11.49%13.35B12.11%12.8B10.18%12.62B6.38%12.2B4.40%11.97B4.40%11.97B0.97%11.41B1.74%11.46B
-Accumulated depreciation -6.64%-3.7B-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
Goodwill and other intangible assets -0.25%118M2.39%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
-Goodwill -0.25%118M2.39%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
Investments and advances 8.37%647.6M9.02%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
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 22.48%281.7M44.92%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%247.5M
Total non current assets 12.38%10.87B13.09%10.57B13.09%10.57B12.84%10.23B10.61%10.07B6.34%9.67B4.58%9.34B4.58%9.34B2.07%9.06B3.00%9.1B
Total assets 15.24%11.58B12.45%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
Liabilities
Current liabilities
Current debt and capital lease obligation -46.80%10.8M-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
-Current debt -46.80%10.8M-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
Current liabilities 12.31%219M14.17%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%186.5M
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 18.66%7.84B13.84%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
-Long term debt 19.87%7.62B14.87%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
-Long term capital lease obligation -12.59%215.2M-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
Non current deferred liabilities 4.49%1.1B4.81%1.08B4.81%1.08B6.42%1.07B6.04%1.07B3.51%1.05B3.05%1.03B3.05%1.03B3.05%1.01B3.56%1.01B
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 4.72%99.9M1.87%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
Total non current liabilities 16.57%9.04B12.52%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
Total liabilities 16.46%9.25B12.57%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
Shareholders'equity
Share capital 0.47%42.6M0.24%42.5M0.24%42.5M0.24%42.5M0.24%42.5M0.00%42.4M0.47%42.4M0.47%42.4M0.47%42.4M0.47%42.4M
-common stock 0.47%42.6M0.24%42.5M0.24%42.5M0.24%42.5M0.24%42.5M0.00%42.4M0.47%42.4M0.47%42.4M0.47%42.4M0.47%42.4M
Retained earnings 6.02%3.06B6.29%3.01B6.29%3.01B5.78%2.96B5.02%2.93B2.87%2.89B2.91%2.83B2.91%2.83B3.43%2.8B3.88%2.79B
Paid-in capital 3.92%828.8M3.02%816.1M3.02%816.1M3.20%813.1M2.94%807.8M2.05%797.5M3.72%792.2M3.72%792.2M3.44%787.9M3.33%784.7M
Less: Treasury stock 0.51%1.43B0.18%1.43B0.18%1.43B0.00%1.42B0.35%1.42B2.75%1.42B3.43%1.42B3.43%1.42B4.40%1.42B4.06%1.42B
Gains losses not affecting retained earnings 12.22%-177.4M20.79%-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
Total stockholders'equity 10.60%2.32B11.99%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%1.98B
Total equity 10.60%2.32B11.99%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%1.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg