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
KSU
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% |