Company Quick10K Filing
Kansas City Southern
10-Q 2020-06-30 Filed 2020-07-17
10-Q 2020-03-31 Filed 2020-04-17
10-K 2019-12-31 Filed 2020-01-24
10-Q 2019-09-30 Filed 2019-10-18
10-Q 2019-06-30 Filed 2019-07-19
10-Q 2019-03-31 Filed 2019-04-17
10-K 2018-12-31 Filed 2019-01-25
10-Q 2018-09-30 Filed 2018-10-19
10-Q 2018-06-30 Filed 2018-07-20
10-Q 2018-03-31 Filed 2018-04-20
10-K 2017-12-31 Filed 2018-01-26
10-Q 2017-09-30 Filed 2017-10-20
10-Q 2017-06-30 Filed 2017-07-21
10-Q 2017-03-31 Filed 2017-04-21
10-K 2016-12-31 Filed 2017-01-27
10-Q 2016-09-30 Filed 2016-10-18
10-Q 2016-06-30 Filed 2016-07-19
10-Q 2016-03-31 Filed 2016-04-19
10-K 2015-12-31 Filed 2016-01-29
10-Q 2015-09-30 Filed 2015-10-16
10-Q 2015-06-30 Filed 2015-07-17
10-Q 2015-03-31 Filed 2015-04-21
10-K 2014-12-31 Filed 2015-01-30
10-Q 2014-09-30 Filed 2014-10-17
10-Q 2014-06-30 Filed 2014-07-18
10-Q 2014-03-31 Filed 2014-04-17
10-K 2013-12-31 Filed 2014-01-31
10-Q 2013-09-30 Filed 2013-10-18
10-Q 2013-06-30 Filed 2013-07-19
10-Q 2013-03-31 Filed 2013-04-22
10-K 2012-12-31 Filed 2013-02-04
10-Q 2012-09-30 Filed 2012-10-19
10-Q 2012-06-30 Filed 2012-07-17
10-Q 2012-03-31 Filed 2012-04-24
10-K 2011-12-31 Filed 2012-02-08
10-Q 2011-09-30 Filed 2011-10-21
10-Q 2011-06-30 Filed 2011-07-22
10-Q 2011-03-31 Filed 2011-04-21
10-K 2010-12-31 Filed 2011-02-09
10-Q 2010-06-30 Filed 2010-07-27
10-Q 2010-03-31 Filed 2010-04-27
10-K 2009-12-31 Filed 2010-02-12
8-K 2020-07-17 Earnings, Exhibits
8-K 2020-06-23
8-K 2020-06-09
8-K 2020-06-02
8-K 2020-05-20
8-K 2020-05-12
8-K 2020-05-05
8-K 2020-04-22
8-K 2020-04-17
8-K 2020-03-25
8-K 2020-03-17
8-K 2020-03-02
8-K 2020-01-17
8-K 2019-12-04
8-K 2019-11-18
8-K 2019-11-18
8-K 2019-11-12
8-K 2019-10-18
8-K 2019-07-19
8-K 2019-06-21
8-K 2019-06-05
8-K 2019-05-17
8-K 2019-05-14
8-K 2019-04-29
8-K 2019-04-17
8-K 2019-03-19
8-K 2019-03-05
8-K 2019-03-04
8-K 2019-02-20
8-K 2019-01-18
8-K 2018-11-28
8-K 2018-10-19
8-K 2018-10-05
8-K 2018-09-05
8-K 2018-08-14
8-K 2018-07-20
8-K 2018-05-17
8-K 2018-04-30
8-K 2018-04-20
8-K 2018-03-15
8-K 2018-03-08
8-K 2018-03-06
8-K 2018-01-19

Kansas City Southern Financials

KSU 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
Old Dominion Freight Line (ODFL) 13,672 0% 13.6 16% 3,892 983 4,127 0 631 983 13,396
Kansas City Southern (KSU) 13,304 0% 14.6 6% 9,698 4,501 2,830 0 575 1,090 15,926
Expeditors International (EXPD) 12,786 0% 13.1 17% 3,706 1,499 8,366 0 634 886 11,570
Hunt JB Transport Services (JBHT) 12,215 0% 13.6 9% 5,386 3,193 9,033 0 460 988 13,433
American Airlines Group (AAL) 12,819 55% 6.1 3% 59,995 60,113 45,768 24,980 1,686 5,331 32,691
ZTO Express (ZTO) 12,043 0% 39,683 5,413 0 0 0 0 7,420
Genesee & Wyoming (GWR) 6,358 0% 15.7 3% 8,284 4,776 2,289 0 216 537 8,448
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)
Guangshen Railway (GSH) 0% 35,402 6,586 0 0 0 0 -1,686
USD Partners (USDP) 0% 6.3 2% 295 248 114 0 6 32 199
Kelso Technologies (KIQ) 0% 10 2 0 0 0 0 -0

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1181268469851021562177210210618773643096430168190286348385111713739294293171123166881344761107100934862
Accounts Receivable139169176174160181196187166187185201184202200212198196213208182204195196172175177194191208233237238271250272301278296273
Inventory
PP&E4,7474,7584,7904,822
Assets5,4795,5495,5465,6295,6415,7005,8266,0666,1736,2546,2916,4246,3966,4746,7306,8817,4357,3617,6517,8178,0917,9418,0528,3228,3418,3168,6778,8308,8188,8789,0689,1009,1999,1289,2639,4099,4709,6389,6389,698
Accounts Payable203169200215177248225180
Long-Term Debt1,9121,9071,6151,6111,6221,6171,6331,7121,6391,6321,6231,5571,5861,4311,7661,7292,1721,8571,8521,8711,8661,8891,8542,3452,3302,3152,5572,5512,3092,2912,2862,2792,2872,2662,6932,6912,7092,6872,6852,684
Liabilities3,1383,1852,9272,9582,9272,9222,9723,1113,1143,1243,0583,1112,9952,9863,2473,2983,7593,6223,8093,8644,0273,8023,8554,1384,1164,0644,3464,4444,4134,4094,5604,6944,3334,1974,2674,3184,3374,4884,4874,501
Stockholders' Equity2,0592,0822,3372,3902,4312,4963,5333,5423,1603,2442,9373,0183,0973,1833,1993,2983,3803,4433,5453,6563,7653,8393,8983,8843,9143,9414,0214,0724,0904,1544,1934,0914,5494,6144,6784,7724,8134,8284,8294,874
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue436462438479489585544530548545577568553579622616607650678642603586632598563568604598610656657660639682699694675714748
Cost of Revenue
Gross Profit
R&D
SG&A
Tax2420353136444415253745854216366496665285050404757533735919782-359774773355974
Net Income353753556482104968412191921043411911494130138142101112132140108120121130147135130552145149174162103129181
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating112109140136117152196173140171206157126201246226143253286224162235238160258265230130287317295141285280273268
Cash Investing-82-64-80-86-93-81-118-2180-130-97-224-123-321-120-2700-340-143-2600-210-179-136-147-183-162-162-175-205-139-124-260-141-190-184
Cash Financing-21-87-75-34-8-16-17-9913-37-28-48-1287-613770109-479862-13-39-121143-83-190-15-69-190-110-104-11-93-91-129