Kansas City Southern (KSU)
Stock Price: $212.80 USD
0.28 (0.13%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
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% |