Company Quick10K Filing
Genesee & Wyoming
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-26
8-K 2019-10-24
8-K 2019-10-03
8-K 2019-09-25
8-K 2019-09-17
8-K 2019-08-04
8-K 2019-06-30
8-K 2019-05-22
8-K 2019-04-30
8-K 2019-02-08
8-K 2019-02-06
8-K 2018-11-02
8-K 2018-10-30
8-K 2018-10-17
8-K 2018-07-27
8-K 2018-06-05
8-K 2018-05-23
8-K 2018-05-01
8-K 2018-04-03
8-K 2018-02-08
8-K 2018-01-16

Genesee & Wyoming Financials

GWR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Union Pacific (UNP) 117,862 0% 17.2 10% 61,978 43,962 22,253 0 6,070 8,195 140,873
CSX (CSX) 55,440 0% 16.7 9% 38,795 26,916 12,195 0 3,403 4,178 69,911
Norfolk Southern (NSC) 48,274 0% 12.6 7% 37,500 22,262 11,502 0 2,758 4,671 58,819
Canadian Pacific Railway (CP) 30,812 0% 11.5 10% 22,539 15,324 7,729 0 2,321 3,565 41,087
Westinghouse Air Brake (WAB) 13,787 26% 29.8 1% 18,901 9,172 7,425 1,900 226 598 17,833
Kansas City Southern (KSU) 13,304 0% 14.6 6% 9,698 4,501 2,830 0 575 1,090 15,926
Alaska Air Group (ALK) 8,498 59% 5.6 6% 12,993 8,662 8,781 5,152 769 1,517 8,482
Genesee & Wyoming (GWR) 6,358 0% 15.7 3% 8,284 4,776 2,289 0 216 537 8,448
Knight-Swift Transportation (KNX) 6,190 0% 7.7 5% 8,322 2,717 5,042 0 394 838 6,419
Jetblue Airways (JBLU) 5,642 62% 4.9 5% 11,918 7,119 8,093 5,054 569 1,372 6,681
Landstar System (LSTR) 4,554 0% 12.2 18% 1,386 630 4,272 0 246 350 4,269
Brinks (BCO) 4,288 17% 15.1 2% 3,703 3,517 3,655 622 70 373 5,612
Trinity Industries (TRN) 2,556 21% 12.5 2% 8,643 6,184 2,889 608 144 579 7,251
Greenbrier Companies (GBX) 929 12% 2.4 4% 2,513 1,251 2,809 339 92 230 548
Freightcar America (RAIL) 63 -3% -0.1 -23% 289 160 185 -6 -66 -56 4
Canadian National Railway Company (CNI)
Kelso Technologies (KIQ) 0% 10 2 0 0 0 0 -0
USD Partners (USDP) 0% 6.3 2% 295 248 114 0 6 32 199
Guangshen Railway (GSH) 0% 35,402 6,586 0 0 0 0 -1,686

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash159197272726162729505166529193263323319601123039363925263238848080121707490708287
Accounts Receivable102114132141153145166163160173263264309313325326352349357394386359382362369366364355380416417423436441426440444437
Inventory
PP&E1,0151,0521,4441,4481,5031,5622,0081,6801,7131,7693,8413,4003,3603,4253,9933,4623,7783,7754,4624,0154,1044,0865,0124,2314,2094,2105,4804,5314,5914,6295,8634,6414,6144,6135,9854,6444,6704,665
Assets1,7301,8192,0682,0822,1462,1882,2942,3332,3822,9215,2265,1935,2105,2735,3205,2875,6105,5665,5966,7586,8066,7176,7966,7066,6206,6167,6357,7117,9368,0298,0358,0717,9207,9047,8688,3828,3648,284
Accounts Payable104117125121132140134122112140232216212221242206249266291318318294282257238246267255255255254252272272288283270278
Long-Term Debt4084024754765705976765785645941,8581,8061,7381,6671,6251,5801,7631,6431,6552,4102,3422,2512,3402,1422,0691,9782,4272,3062,3982,3542,3932,3422,3572,3012,5162,3922,2812,177
Liabilities1,0091,0501,3451,4673,7313,2083,1893,1703,1723,0943,3433,2623,2394,7404,7624,9064,9134,4564,3904,3624,3434,4474,9334,8774,776
Stockholders' Equity7217691,0371,4541,4951,9852,0212,1032,1482,1932,2672,3032,3572,8952,9483,0303,1163,5793,6813,5593,5613,4223,4493,4883,509
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue158156170192210217210207217223227375553401392376415433416397542546515483501501517519540577572575595603576558571584
Cost of Revenue
Gross Profit
R&D
SG&A
Tax1212-48111212181525222423333715172937-713222020223031-343-162631141920
Net Income212520223133332236-20138313966584061738824536385274857927485342776497256395170
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating54457457448286379163891261357212816912284101160131788414210385139126129101130166103120161
Cash Investing-21-361-8-39-126-63-41-40-51-1,969-32-72-39-57-306-77-70-790-90-106-88-37-41-39-1,018-25-151-57-74-49-61-55-59-23-71
Cash Financing-51442614-14381,512-67-29-73-45179-107-12762-95-37-49-39-57-102918-5656-75-55-11-121-106-66-87-84