GATX Q4 2021 Earnings — GATX Corporation Revenue & Financial Results | Market Cap Arena

GATXGATX Corporation

$6B

Q4 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$321M+5.3% YoY

Gross Profit

$143M44.5% margin

Operating Income

$73M22.7% margin

Net Income

$61M19.0% margin

EPS (Diluted)

$1.69

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$167M

Free Cash Flow

-$72M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.5B

Total Liabilities

$7.5B

Stockholders' Equity

$2.0B

Cash & Equivalents

$344M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$321M	$305M	+5.3%
Gross Profit	$143M	$129M	+10.8%
Operating Income	$73M	$74M	-1.1%
Net Income	$61M	$18M	+242.7%

Revenue Segments

Rail North America

$224M70%

Rail International

$72M22%

Portfolio Management

$14M4%

Other Business Segments

$12M4%