Home » Stocks » KSU » Financials » Income Statement

Kansas City Southern (KSU)

Stock Price: $175.21 USD 1.95 (1.13%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue2,8662,7142,5832,3342,4192,5772,3692,2392,0981,8151,4801,8521,7431,6601,3526405815665835796014311,058847775
Revenue Growth5.6%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 Revenue931941891811879997966936902774703927837807781222225198200196170165---
Gross Profit1,9351,7731,6921,5231,5401,5801,4041,3021,1961,0417779259058535724183573683833834312661,058847775
Selling, General & Admin52949649446244247544243142436932937038439438221319819819319820686.30---
Other Operating Expenses520291277242294296223156161185182168159155128122130123135127161117928575591
Operating Expenses1,049787771705736771665586584554510538543549509335328320328325367204928575591
Operating Income88698692281980480973971661248726738736230462.3083.5029.1048.0055.4057.8064.1062.44131272184
Interest Expense / Income11611010097.7081.9072.8080.6010012915817413915716713444.4046.4045.0052.8065.8057.4010363.7059.6065.50
Other Expense / Income-16.10-8.60-51.0059.9051.1024.901081.2029.1039.00-8.102.90-15.20-17.20-165-8.90-26.70-61.10-30.90-381-32417.5712.80-9.10-311
Pretax Income78788587266167171155061445328910124622115493.8048.009.4064.1033.50373330-58.4654.30222430
Income Tax248258-89.6018318720919823712310934.1063.8067.1045.40-7.1023.60-2.806.902.80-7.507.00-72.7868.4070.60193
Net Income53962796247848450335137733018067.1018215410910124.4012.2057.2030.7038132314.32-14.10151237
Preferred Dividends0.200.200.200.200.200.200.200.201.6011.0011.0015.2019.8019.509.508.705.900.200.20-----0.20
Net Income Common53962796247848350235137732916956.1016713489.4091.4015.706.3057.0030.5038132314.32-14.10151237
Shares Outstanding (Basic)99.3210210510811011011011010810093.1583.6775.8374.5975.5362.7261.7360.3458.6056.6555.1454.6153.8056.5863.58
Shares Outstanding (Diluted)99.7510210510811011011011011010893.6598.6097.6292.3992.7563.9861.7362.3260.9858.3957.0356.5353.8057.6465.61
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)5.426.169.184.444.414.563.193.443.041.690.601.991.771.201.210.250.100.940.526.715.861.42-0.262.663.72
EPS (Diluted)5.406.139.164.434.404.553.183.433.001.670.601.841.571.081.100.250.100.910.506.425.571.42-0.262.623.60
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 Share5.033.293.913.100.74-0.58-1.351.412.17-0.46-1.19-0.160.75-1.200.49-0.020.560.36-0.431.35-0.293.192.903.79
Dividend Per Share1.481.441.381.321.321.120.860.78-----------181.000.320.320.290.270.20
Dividend Growth2.78%4.35%4.55%0%17.86%30.23%10.26%------------56462.5%0%9.22%9.74%33.5%-
Gross Margin67.5%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 Margin30.9%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 Margin18.8%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 Margin17.4%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 Rate31.5%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%
EBITDA1,2531,3421,2941,0641,0371,042854914769632457552537477355146120171144495445115193357570
EBITDA Margin43.7%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%
EBIT90299597375975378463071558344827538537832222792.4055.8010986.3043938844.88118281495
EBIT Margin31.5%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%