Company Quick10K Filing
Kansas City Southern
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 101 $12,158
10-Q 2019-10-18 Quarter: 2019-09-30
10-Q 2019-07-19 Quarter: 2019-06-30
10-Q 2019-04-17 Quarter: 2019-03-31
10-K 2019-01-25 Annual: 2018-12-31
10-Q 2018-10-19 Quarter: 2018-09-30
10-Q 2018-07-20 Quarter: 2018-06-30
10-Q 2018-04-20 Quarter: 2018-03-31
10-K 2018-01-26 Annual: 2017-12-31
10-Q 2017-10-20 Quarter: 2017-09-30
10-Q 2017-07-21 Quarter: 2017-06-30
10-Q 2017-04-21 Quarter: 2017-03-31
10-K 2017-01-27 Annual: 2016-12-31
10-Q 2016-10-18 Quarter: 2016-09-30
10-Q 2016-07-19 Quarter: 2016-06-30
10-Q 2016-04-19 Quarter: 2016-03-31
10-K 2016-01-29 Annual: 2015-12-31
10-Q 2015-10-16 Quarter: 2015-09-30
10-Q 2015-07-17 Quarter: 2015-06-30
10-Q 2015-04-21 Quarter: 2015-03-31
10-K 2015-01-30 Annual: 2014-12-31
10-Q 2014-10-17 Quarter: 2014-09-30
10-Q 2014-07-18 Quarter: 2014-06-30
10-Q 2014-04-17 Quarter: 2014-03-31
10-K 2014-01-31 Annual: 2013-12-31
10-Q 2013-10-18 Quarter: 2013-09-30
10-Q 2013-07-19 Quarter: 2013-06-30
10-Q 2013-04-22 Quarter: 2013-03-31
10-K 2013-02-04 Annual: 2012-12-31
10-Q 2012-10-19 Quarter: 2012-09-30
10-Q 2012-07-17 Quarter: 2012-06-30
10-Q 2012-04-24 Quarter: 2012-03-31
10-K 2012-02-08 Annual: 2011-12-31
10-Q 2011-10-21 Quarter: 2011-09-30
10-Q 2011-07-22 Quarter: 2011-06-30
10-Q 2011-04-21 Quarter: 2011-03-31
10-K 2011-02-09 Annual: 2010-12-31
10-Q 2010-07-27 Quarter: 2010-06-30
10-Q 2010-04-27 Quarter: 2010-03-31
10-K 2010-02-12 Annual: 2009-12-31
8-K 2020-01-17 Earnings, Exhibits
8-K 2019-12-04 Regulation FD, Exhibits
8-K 2019-11-18 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-11-18 Officers, Regulation FD, Exhibits
8-K 2019-11-12 Regulation FD, Other Events, Exhibits
8-K 2019-10-18
8-K 2019-07-19 Earnings, Exhibits
8-K 2019-06-21 Officers, Exhibits
8-K 2019-06-05 Regulation FD, Exhibits
8-K 2019-05-17 Amend Bylaw, Shareholder Vote, Regulation FD, Exhibits
8-K 2019-05-14 Regulation FD, Exhibits
8-K 2019-04-29 Other Events
8-K 2019-04-17 Earnings, Exhibits
8-K 2019-03-19 Regulation FD, Exhibits
8-K 2019-03-05 Enter Agreement, Off-BS Arrangement, Officers, Exhibits
8-K 2019-03-04 Regulation FD, Exhibits
8-K 2019-02-20 Regulation FD, Exhibits
8-K 2019-01-18 Earnings, Exhibits
8-K 2018-11-28 Regulation FD, Exhibits
8-K 2018-10-19 Earnings, Exhibits
8-K 2018-10-05 Officers
8-K 2018-09-05 Regulation FD, Exhibits
8-K 2018-08-14 Officers, Code of Ethics
8-K 2018-07-20 Earnings, Exhibits
8-K 2018-05-17 Shareholder Vote, Regulation FD, Exhibits
8-K 2018-04-30 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-04-20 Earnings, Exhibits
8-K 2018-03-15 Regulation FD, Exhibits
8-K 2018-03-08 Other Events, Exhibits
8-K 2018-03-06 Officers, Exhibits
8-K 2018-01-19 Earnings, Exhibits

Kansas City Southern Financials

KSU Metrics, Comps, Filings

Annual | Quarterly

Business

Kansas City Southern, a Delaware corporation, is a holding company with domestic and international rail operations in North America that are strategically focused on the growing north/south freight corridor connecting key commercial and industrial markets in the central United States with major industrial cities in Mexico. As used herein, "KCS" or the "Company" may refer to Kansas City Southern or, as the context requires, to one or more subsidiaries of Kansas City Southern. KCS and its subsidiaries had approximately 7,200 employees on December 31, 2018.

KCS controls and owns all of the stock of The Kansas City Southern Railway Company ("KCSR"), a U.S. Class I railroad founded in 1887. KCSR serves a ten-state region in the midwest and southeast regions of the United States and has the shortest north/south rail route between Kansas City, Missouri and several key ports along the Gulf of Mexico in Alabama, Louisiana, Mississippi and Texas.

KCS controls and owns all of the stock of Kansas City Southern de México, S.A. de C.V. ("KCSM"). Through its 50-year concession from the Mexican government (the "Concession"), which could expire in 2047 unless extended, KCSM operates a key commercial corridor of the Mexican railroad system and has as its core route the most strategic portion of the shortest, most direct rail passageway between Mexico City and Laredo, Texas. Laredo is a principal international gateway through which a substantial portion of rail and truck traffic between the United States and Mexico crosses the border. KCSM serves most of Mexico's principal industrial cities and three of its major seaports. KCSM's rail lines provide exclusive rail access to the United States and Mexico border crossing at Nuevo Laredo, Tamaulipas. Under the Concession, KCSM has the right to use and operate the southern half of the rail bridge at Laredo, Texas, which spans the Rio Grande River between the United States and Mexico. The Company owns the northern half of this bridge through its ownership of Mexrail, Inc. ("Mexrail").


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Union Pacific (UNP) 118,369 0% 15.9 10% 61,708 43,537 22,665 0 6,108 8,825 140,253
CSX (CSX) 61,785 0% 17.1 9% 37,924 25,634 12,346 0 3,441 4,458 76,454
Norfolk Southern (NSC) 51,726 0% 11.7 8% 37,172 21,861 11,608 0 2,803 5,327 62,442
Canadian Pacific Railway (CP) 32,872 0% 10.6 11% 21,933 14,776 7,648 0 2,325 4,044 42,799
Westinghouse Air Brake (WAB) 13,224 25% 31.9 1% 18,943 9,107 6,541 1,603 222 543 17,291
Expeditors International (EXPD) 13,076 0% 12.5 17% 3,647 1,596 8,382 0 636 957 11,993
Kansas City Southern (KSU) 12,158 0% 11.7 6% 9,638 4,487 2,782 0 568 1,261 14,795
ZTO Express (ZTO) 12,043 0% 39,683 5,413 0 0 0 0 7,420
Old Dominion Freight Line (ODFL) 11,912 0% 10.6 17% 3,759 960 4,137 0 640 1,109 11,730
CH Robinson Worldwide (CHRW) 11,672 0% 12.4 15% 4,684 3,025 16,090 0 694 1,012 12,570
Hunter Maritime Acquisition (HUNT) 10,861 0% 183 37 0 0 0 0 10,836
Genesee & Wyoming (GWR) 5,605 0% 11.6 3% 8,364 4,877 2,308 0 218 670 7,804
Trinity Industries (TRN) 2,645 21% 11.8 1% 8,576 6,046 3,007 622 123 611 7,198
Greenbrier Companies (GBX) 929 12% 2.4 4% 2,513 1,251 2,809 339 92 230 548
Freightcar America (RAIL) 70 -3% 0.0 -18% 338 173 309 -9 -62 -48 -0
Canadian National Railway Company (CNI)
Kelso Technologies (KIQ)
Guangshen Railway (GSH) 0% 35,402 6,586 0 0 0 0 -1,686
USD Partners (USDP) 0% 4.5 3% 302 247 114 0 10 44 199

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash11885497319629137171134100
Accounts Receivable139160166184198182172191238301
Inventory
PP&E4,747
Assets5,4795,6412,6736,3963,2423,7128,3418,8189,1999,470
Accounts Payable203169200215177248225180
Long-Term Debt1,9121,6226151,5487041,8662,3302,2972,2742,709
Liabilities3,1382,9273,1142,9953,7594,0274,1164,4134,3334,337
Stockholders' Equity2,0592,4312763,0971455963,9144,0904,5494,813
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,4801,8151,0312,2391,1151,2162,4192,3342,5832,714
Cost of Revenue
Gross Profit
R&D
SG&A
Tax351095623781634040-90258
Net Income69180100379139154485480964629
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating2934964206732723079099131,028946
Cash Investing-346-312-301-552-442-672-873-628-681-652
Cash Financing-59-217-108-121336198-248-251-384-327