Kansas City Southern (KSU)

Growth

Revenue 5Y4.94%
Revenue 3Y3.81%
EPS 5Y8.33%
EPS 3Y-10.54%
Dividend 5Y4.91%
Dividend 3Y6.06%

Capital Efficiency

ROIC3.77%
ROE2.41%
ROA0.91%
ROTA0.93%

Capital Structure

Market Cap26.71B
EV30.07B
Cash470M
Current Ratio0.72
Debt/Equity0.60
Net Debt/EBITDA4.64
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '12
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
TTM
Revenue
2,369.3
2,577.1
2,418.8
2,397.0
2,627.0
2,751.7
2,866.0
2,632.6
2,892.9
Revenue % Chg.
5.8%
8.8%
-6.1%
-0.9%
9.6%
4.7%
4.2%
-8.1%
8.4%
Cost of Revenue
1,630.7
1,729.7
1,605.4
1,578.5
1,705.4
1,783.3
1,810.9
1,599.0
1,767.2
Cost of Revenue % Chg.
4.2%
6.1%
-7.2%
-1.7%
8.0%
4.6%
1.5%
-11.7%
8.0%
Gross Profit
738.6
847.4
813.4
818.5
921.6
968.4
1,055.1
1,033.6
1,125.7
Gross Profit % Chg.
9.8%
14.7%
-4.0%
0.6%
12.6%
5.1%
9.0%
-2.0%
9.1%
Gross Profit Margin
31.2%
32.9%
33.6%
34.1%
35.1%
35.2%
36.8%
39.3%
38.9%
Gross Profit Margin % Chg.
3.7%
5.5%
2.3%
1.5%
2.7%
0.3%
4.6%
6.6%
0.6%
Selling, General, & Admin Expenses
160.5
119.2
119.4
120.0
129.2
126.1
108.6
-
-
Selling, General, & Admin Expenses % Chg.
-3.9%
-25.7%
0.2%
0.5%
7.7%
-2.4%
-13.9%
-
-
Other Expenses
1,470.5
1,648.8
1,495.6
1,396.0
1,531.8
1,601.9
1,871.4
2.1
0.3
Other Expenses % Chg.
8.5%
12.1%
-9.3%
-6.7%
9.7%
4.6%
16.8%
-99.9%
-
Operating Income
738.6
847.4
813.4
818.5
921.6
968.4
1,055.1
1,033.6
349.1
Operating Income % Chg.
9.8%
14.7%
-4.0%
0.6%
12.6%
5.1%
9.0%
-2.0%
-66.2%
Operating Income Margin
31.2%
32.9%
33.6%
34.1%
35.1%
35.2%
36.8%
39.3%
12.1%
Operating Income Margin % Chg.
3.7%
5.5%
2.3%
1.5%
2.7%
0.3%
4.6%
6.6%
-68.8%
Total Other Income/Expenses Net
-187.0
-134.3
-140.8
-155.8
-47.3
-81.5
-266.7
-210.4
-144.2
Total Other Income/Expenses Net % Chg.
231.0%
28.2%
4.8%
10.7%
69.6%
72.3%
227.2%
21.1%
39.2%
Income Before Tax
551.6
713.1
672.6
662.7
874.3
886.9
788.4
823.2
204.9
Income Before Tax % Chg.
-10.5%
29.3%
-5.7%
-1.5%
31.9%
1.4%
-11.1%
4.4%
-74.2%
Income Before Tax Margin
23.3%
27.7%
27.8%
27.6%
33.3%
32.2%
27.5%
31.3%
7.1%
Income Before Tax Margin % Chg.
-15.4%
18.9%
0.5%
-0.6%
20.4%
-3.2%
-14.7%
13.7%
-76.2%
Income Tax Expense
198.3
208.8
187.3
182.8
-89.6
257.5
247.6
204.1
106.7
Income Tax Expense % Chg.
-16.3%
5.3%
-10.3%
-2.4%
-
-
-3.8%
-17.6%
-50.2%
Net Income
351.4
502.6
483.5
478.1
962.0
627.4
538.9
617.0
96.4
Net Income % Chg.
-6.9%
43.0%
-3.8%
-1.1%
101.2%
-34.8%
-14.1%
14.5%
-83.3%
Net Income Margin
14.8%
19.5%
20.0%
19.9%
36.6%
22.8%
18.8%
23.4%
3.3%
Net Income Margin % Chg.
-12.0%
31.5%
2.5%
-0.2%
83.6%
-37.7%
-17.5%
24.6%
-84.6%
Weighted Avg. Shares Out
110.0
110.2
109.7
107.6
104.7
101.9
99.3
93.8
90.9
Weighted Avg. Shares Out % Chg.
0.2%
0.2%
-0.4%
-2.0%
-2.6%
-2.7%
-2.5%
-5.5%
-4.7%
EPS
3.2
4.6
4.4
4.4
9.2
6.2
5.4
6.6
1.0
EPS % Chg.
-7.3%
42.9%
-3.3%
0.7%
106.8%
-32.9%
-12.0%
21.2%
-82.7%
Weighted Avg. Shares Out Dil
110.3
110.4
109.9
107.8
105.0
102.3
99.7
94.3
91.3
Weighted Avg. Shares Out Dil % Chg.
0.2%
0.1%
-0.5%
-2.0%
-2.5%
-2.6%
-2.5%
-5.4%
-4.7%
EPS Diluted
3.2
4.6
4.4
4.4
9.2
6.1
5.4
6.5
1.0
EPS Diluted % Chg.
-7.3%
43.1%
-3.3%
0.7%
106.8%
-33.1%
-11.9%
21.1%
-83.1%
Interest Expense
80.6
72.8
81.9
97.7
100.2
110.0
115.9
150.9
156.2
Interest Expense % Chg.
-19.7%
-9.7%
12.5%
19.3%
2.6%
9.8%
5.4%
30.2%
8.8%
EBIT
471.0
640.3
590.7
565.0
774.1
776.9
672.5
672.3
48.7
EBIT % Chg.
-8.7%
35.9%
-7.7%
-4.4%
37.0%
0.4%
-13.4%
-0.0%
-92.5%
EBIT Margin
19.9%
24.8%
24.4%
23.6%
29.5%
28.2%
23.5%
25.5%
1.7%
EBIT Margin % Chg.
-13.8%
25.0%
-1.7%
-3.5%
25.0%
-4.2%
-16.9%
8.8%
-93.1%
Depreciation & Amortization
223.3
258.1
284.6
305.0
320.9
346.7
350.7
357.9
363.7
Depreciation & Amortization % Chg.
12.3%
15.6%
10.3%
7.2%
5.2%
8.0%
1.2%
2.1%
2.2%
EBITDA
694.3
898.4
875.3
870.0
1,095.0
1,123.6
1,023.2
1,030.2
412.4
EBITDA % Chg.
-2.9%
29.4%
-2.6%
-0.6%
25.9%
2.6%
-8.9%
0.7%
-59.1%
EBITDA Margin
29.3%
34.9%
36.2%
36.3%
41.7%
40.8%
35.7%
39.1%
14.3%
EBITDA Margin % Chg.
-8.2%
19.0%
3.8%
0.3%
14.8%
-2.0%
-12.6%
9.6%
-62.2%