Kansas City Southern (KSU)

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Stock Price: $212.80 USD 0.28 (0.13%)

Updated Jan 15, 2021 4:00 PM EST - Market closed

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Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue		2,866	2,714	2,583	2,334	2,419	2,577	2,369	2,239	2,098	1,815	1,480	1,852	1,743	1,660	1,352	640	581	566	583	579	601	431	1,058	847	775
Revenue Growth		5.6%	5.08%	10.65%	-3.5%	-6.14%	8.77%	5.84%	6.69%	15.62%	22.61%	-20.08%	6.27%	5.01%	22.76%	111.42%	10.01%	2.67%	-2.91%	0.78%	-3.77%	39.45%	-59.25%	24.9%	9.3%	-
Cost of Revenue		931	941	891	811	879	997	966	936	902	774	703	927	837	807	781	222	225	198	200	196	170	165	-	-	-
Gross Profit		1,935	1,773	1,692	1,523	1,540	1,580	1,404	1,302	1,196	1,041	777	925	905	853	572	418	357	368	383	383	431	266	1,058	847	775
Selling, General & Admin		529	496	494	462	442	475	442	431	424	369	329	370	384	394	382	213	198	198	193	198	206	86.30	-	-	-
Other Operating Expenses		520	291	277	242	294	296	223	156	161	185	182	168	159	155	128	122	130	123	135	127	161	117	928	575	591
Operating Expenses		1,049	787	771	705	736	771	665	586	584	554	510	538	543	549	509	335	328	320	328	325	367	204	928	575	591
Operating Income		886	986	922	819	804	809	739	716	612	487	267	387	362	304	62.30	83.50	29.10	48.00	55.40	57.80	64.10	62.44	131	272	184
Interest Expense / Income		116	110	100	97.70	81.90	72.80	80.60	100	129	158	174	139	157	167	134	44.40	46.40	45.00	52.80	65.80	57.40	103	63.70	59.60	65.50
Other Expense / Income		-16.10	-8.60	-51.00	59.90	51.10	24.90	108	1.20	29.10	39.00	-8.10	2.90	-15.20	-17.20	-165	-8.90	-26.70	-61.10	-30.90	-381	-324	17.57	12.80	-9.10	-311
Pretax Income		787	885	872	661	671	711	550	614	453	289	101	246	221	154	93.80	48.00	9.40	64.10	33.50	373	330	-58.46	54.30	222	430
Income Tax		248	258	-89.60	183	187	209	198	237	123	109	34.10	63.80	67.10	45.40	-7.10	23.60	-2.80	6.90	2.80	-7.50	7.00	-72.78	68.40	70.60	193
Net Income		539	627	962	478	484	503	351	377	330	180	67.10	182	154	109	101	24.40	12.20	57.20	30.70	381	323	14.32	-14.10	151	237
Preferred Dividends		0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	1.60	11.00	11.00	15.20	19.80	19.50	9.50	8.70	5.90	0.20	0.20	-	-	-	-	-	0.20
Net Income Common		539	627	962	478	483	502	351	377	329	169	56.10	167	134	89.40	91.40	15.70	6.30	57.00	30.50	381	323	14.32	-14.10	151	237
Shares Outstanding (Basic)		99.32	102	105	108	110	110	110	110	108	100	93.15	83.67	75.83	74.59	75.53	62.72	61.73	60.34	58.60	56.65	55.14	54.61	53.80	56.58	63.58
Shares Outstanding (Diluted)		99.75	102	105	108	110	110	110	110	110	108	93.65	98.60	97.62	92.39	92.75	63.98	61.73	62.32	60.98	58.39	57.03	56.53	53.80	57.64	65.61
Shares Change		-2.49%	-2.75%	-2.63%	-1.96%	-0.41%	0.17%	0.24%	1.39%	8.15%	7.42%	11.32%	10.34%	1.66%	-1.24%	20.43%	1.6%	2.3%	2.97%	3.44%	2.73%	0.97%	1.5%	-4.92%	-11.01%	-
EPS (Basic)		5.42	6.16	9.18	4.44	4.41	4.56	3.19	3.44	3.04	1.69	0.60	1.99	1.77	1.20	1.21	0.25	0.10	0.94	0.52	6.71	5.86	1.42	-0.26	2.66	3.72
EPS (Diluted)		5.40	6.13	9.16	4.43	4.40	4.55	3.18	3.43	3.00	1.67	0.60	1.84	1.57	1.08	1.10	0.25	0.10	0.91	0.50	6.42	5.57	1.42	-0.26	2.62	3.60
EPS Growth		-11.91%	-33.08%	106.77%	0.68%	-3.3%	43.08%	-7.29%	14.33%	79.64%	178.33%	-67.39%	17.2%	45.37%	-1.82%	340%	150%	-89.01%	82%	-92.21%	15.26%	292.25%	-	-	-27.22%	-
Free Cash Flow Per Share		5.03	3.29	3.91	3.10	0.74	-0.58	-	1.35	1.41	2.17	-0.46	-1.19	-0.16	0.75	-1.20	0.49	-0.02	0.56	0.36	-0.43	1.35	-0.29	3.19	2.90	3.79
Dividend Per Share		1.48	1.44	1.38	1.32	1.32	1.12	0.86	0.78	-	-	-	-	-	-	-	-	-	-	-	181.00	0.32	0.32	0.29	0.27	0.20
Dividend Growth		2.78%	4.35%	4.55%	0%	17.86%	30.23%	10.26%	-	-	-	-	-	-	-	-	-	-	-	-	56462.5%	0%	9.22%	9.74%	33.5%	-
Gross Margin		67.5%	65.3%	65.5%	65.3%	63.7%	61.3%	59.2%	58.2%	57%	57.3%	52.5%	49.9%	52%	51.4%	42.3%	65.4%	61.3%	65%	65.7%	66.1%	71.7%	61.7%	100%	100%	100%
Operating Margin		30.9%	36.3%	35.7%	35.1%	33.2%	31.4%	31.2%	32.0%	29.1%	26.8%	18.0%	20.9%	20.8%	18.3%	4.6%	13.1%	5.0%	8.5%	9.5%	10.0%	10.7%	14.5%	12.4%	32.1%	23.7%
Profit Margin		18.8%	23.1%	37.2%	20.5%	20%	19.5%	14.8%	16.8%	15.7%	9.3%	3.8%	9%	7.7%	5.4%	6.8%	2.5%	1.1%	10.1%	5.2%	65.8%	53.8%	3.3%	-1.3%	17.8%	30.5%
FCF Margin		17.4%	12.4%	15.8%	14.3%	3.4%	-2.5%	0.0%	6.6%	7.3%	12.0%	-2.9%	-5.4%	-0.7%	3.4%	-6.7%	4.8%	-0.2%	6.0%	3.6%	-4.2%	12.4%	-3.7%	16.2%	19.4%	31.1%
Effective Tax Rate		31.5%	29.1%	-	27.7%	27.9%	29.4%	36.1%	38.6%	27.2%	37.7%	33.7%	26.0%	30.4%	29.4%	-	49.2%	-	10.8%	8.4%	-	2.1%	-	-	31.9%	44.9%
EBITDA		1,253	1,342	1,294	1,064	1,037	1,042	854	914	769	632	457	552	537	477	355	146	120	171	144	495	445	115	193	357	570
EBITDA Margin		43.7%	49.4%	50.1%	45.6%	42.9%	40.4%	36%	40.8%	36.6%	34.8%	30.8%	29.8%	30.8%	28.7%	26.3%	22.8%	20.7%	30.1%	24.7%	85.5%	73.9%	26.7%	18.3%	42.2%	73.5%
EBIT		902	995	973	759	753	784	630	715	583	448	275	385	378	322	227	92.40	55.80	109	86.30	439	388	44.88	118	281	495
EBIT Margin		31.5%	36.7%	37.7%	32.5%	31.1%	30.4%	26.6%	31.9%	27.8%	24.7%	18.6%	20.8%	21.7%	19.4%	16.8%	14.4%	9.6%	19.3%	14.8%	75.8%	64.5%	10.4%	11.1%	33.2%	63.9%