GATX Q3 2021 Earnings — GATX Corporation Revenue & Financial Results | Market Cap Arena

GATXGATX Corporation

$6B

Q3 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$314M+3.0% YoY

Gross Profit

$136M43.2% margin

Operating Income

$80M25.5% margin

Net Income

$40M12.8% margin

EPS (Diluted)

$1.11

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

-$87M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$9.6B

Total Liabilities

$7.6B

Stockholders' Equity

$2.0B

Cash & Equivalents

$566M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$314M	$304M	+3.0%
Gross Profit	$136M	$128M	+5.5%
Operating Income	$80M	$78M	+2.3%
Net Income	$40M	$48M	-16.3%

Revenue Segments

Rail North America

$220M70%

Rail International

$72M23%

Portfolio Management

$13M4%

Other Business Segments

$9M3%