Loading: 100%
Genesee & Wyoming Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 8,000 (as per Q1 2017)no data available
Sector Transportation & Logistics, IndustrialsTransportation & Logistics, Industrialsno data available
Ticker GWRno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176065707580
datesClosing price (adj.)
13.10.201771.87
11.10.201771.97
04.10.201772.67
27.09.201772.94
20.09.201773.00
13.09.201770.88
06.09.201769.71
30.08.201767.86
23.08.201766.18
16.08.201767.22
09.08.201767.52
02.08.201765.99
26.07.201766.03
19.07.201768.06
12.07.201768.42
05.07.201769.02
27.06.201766.72
20.06.201765.47
13.06.201768.29
06.06.201765.00
30.05.201766.43
23.05.201764.63
16.05.201764.52
09.05.201763.51
02.05.201764.75
25.04.201768.28
18.04.201765.52
11.04.201767.55
04.04.201768.45
28.03.201766.41
21.03.201765.82
14.03.201767.62
07.03.201772.30
28.02.201774.14
21.02.201775.63
14.02.201774.51
07.02.201773.75
31.01.201775.36
24.01.201776.69
17.01.201772.45
10.01.201770.92
03.01.201769.03
27.12.201670.62
19.12.201671.20
12.12.201679.26
05.12.201675.99
28.11.201675.98
21.11.201676.31
14.11.201675.84
07.11.201666.50
31.10.201667.94
24.10.201667.57
17.10.201668.77
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
71.87n/a
Market Capitalisation
in million USD
3,016n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Mar 31, 2011
41,968,866n/a
Preferred Shares Outstanding
as per Mar 31, 2011
n/a
Average Basic Shares Outstanding
TTM
58,421,000n/a
Average Diluted Shares Outstanding
TTM
59,353,250n/a
Index Membership
n/a
Business Summary
Genesee & Wyoming Inc owns and leases short line and regional freight railroads across the world. It provides rail freight services, contract coal loading and railcar switching for industrial customers.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 2,038n/a
Gross Profit 575n/a
Operating Income 353n/a
EBITDA 570n/a
Net Profit 140n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 217n/a
Change in Working Capital -14n/a
Operating Cash Flow 422n/a
Net Change in PP&E and Intangibles -178n/a
Investing Cash Flow -1,131n/a
Dividends Paid 0n/a
Financing Cash Flow 702n/a
Total Change in Cash -1n/a
Free Cash Flow 294n/a
Profitability Ratios
Gross Margin 28.2%n/a
Operating Margin 17.3%n/a
Net Profit Margin 6.9%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 2.40n/a
Diluted EPS 2.36n/a
Sales per Share 34.89n/a
Book Value per Share n/a
FCF per Share 5.03n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 29.91n/a
Price to Sales Ratio 2.06n/a
Price to Book Value n/a
Price to Free Cash Flow 14.30n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
602
545
630
829
875
1,569
1,639
2,000
2,002
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-415
-382
-426
-563
-587
-1,045
-1,078
-1,410
-1,435
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
187
163
204
266
288
524
561
590
566
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-44
-47
-58
-64
-103
-148
-143
-195
-223
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-44
-47
-58
-64
-103
-148
-143
-195
-223
Operating Income (Loss)
142
117
147
202
185
376
418
396
344
Non-Operating Income (Loss)
-18
-24
-22
-35
-57
-63
-53
-65
-74
Interest Expense, net
-19
-26
-21
-35
-59
-64
-55
-67
-75
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
2
-1
1
2
1
1
2
0
Pretax Income (Loss), Adjusted
124
93
125
167
128
313
364
331
270
Abnormal Gains (Losses)
-27
-17
-16
-9
-29
5
4
-30
-54
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
98
76
109
158
99
318
368
301
215
Income Tax (Expense) Benefit, net
-25
-16
-30
-39
-46
-46
-107
-76
-74
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
73
60
79
119
52
271
261
225
141
Net Extraordinary Gains (Losses)
-1
1
3
0
0
0
0
0
0
Discontinued Operations
-1
1
3
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
72
61
81
119
52
271
261
225
141
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
72
61
81
119
52
271
261
225
141
Preferred Dividends
0
0
0
0
-4
-2
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
72
61
81
119
48
269
261
225
141
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
106
27
27
65
63
60
36
32
Cash & Cash Equivalents
n/a
106
27
27
65
63
60
36
32
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
110
132
166
263
336
357
382
364
Accounts Receivable, Net
n/a
110
132
166
263
336
357
382
364
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
9
13
14
32
31
30
46
44
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
29
36
33
105
118
101
43
45
Prepaid Expenses
n/a
13
15
13
34
42
24
43
45
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
15
22
19
72
76
77
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
253
209
240
465
548
548
507
485
Property, Plant & Equipment, Net
n/a
1,024
1,444
1,644
3,396
3,441
3,788
4,215
4,503
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
419
414
410
1,365
1,331
1,259
1,981
2,646
Intangible Assets
n/a
244
237
231
670
614
588
1,129
1,472
Goodwill
n/a
161
161
160
635
630
629
827
1,126
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
3
2
2
2
3
2
3
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
11
14
17
57
84
40
23
46
Total Noncurrent Assets
n/a
1,444
1,859
2,054
4,761
4,771
5,047
6,196
7,150
Total Assets
n/a
1,697
2,068
2,294
5,226
5,320
5,596
6,703
7,635
Liabilities and owners' equity
Payables & Accruals
n/a
147 146922000
201 201196000
203 203178000
326 326092000
372 372142000
397 396840000
452 451861000
427 426572000
Accounts Payable
n/a
105 104813000
125 124948000
134 134081000
232 232121000
242 242010000
291 290746000
282 282275000
267 266867000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
42 42109000
76 76248000
69 69097000
94 93971000
130 130132000
106 106094000
170 169586000
160 159705000
Short Term Debt
n/a
28 27818000
104 103690000
57 57168000
88 87569000
84 84366000
67 67398000
76 75966000
53 52538000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1 982000
0 0
1 925000
3 3083000
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 971000
0 0
1 925000
3 3083000
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 11000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
176 175722000
305 304886000
261 261271000
417 416744000
457 456508000
464 464238000
528 527827000
479 479110000
Long Term Debt
n/a
422 421616000
475 475174000
569 569026000
1,771 1770566000
1,540 1540346000
1,548 1548051000
2,206 2205785000
2,307 2306915000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
411 410817000
470 470260000
503 503226000
1,139 1138819000
1,174 1173897000
1,225 1225484000
1,450 1450009000
1,662 1661812000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
245 244924000
263 263361000
286 285780000
863 862734000
863 863051000
909 908852000
983 983136000
1,162 1162221000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
166 165893000
207 206899000
217 217446000
276 276085000
311 310846000
317 316632000
467 466873000
500 499591000
Total Noncurrent Liabilities
n/a
832 832433000
945 945434000
1,072 1072252000
2,909 2909385000
2,714 2714243000
2,774 2773535000
3,656 3655794000
3,969 3968727000
Total Liabilities
n/a
1,008 1008155000
1,250 1250320000
1,334 1333523000
3,326 3326129000
3,171 3170751000
3,238 3237773000
4,184 4183621000
4,448 4447837000
Preferred Equity
n/a
0 0
0 0
0 0
400 399524000
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
331 330710000
358 358024000
385 385473000
867 866609000
1,303 1302521000
1,334 1334474000
1,355 1355345000
1,652 1651703000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
203 202776000
-204 -203626000
205 204952000
209 209266000
220 220361000
225 224547000
228 227808000
232 232348000
Retained Earnings
n/a
541 540925000
622 622185000
742 741669000
790 789727000
1,059 1058884000
1,320 1319639000
1,545 1544676000
1,686 1685813000
Other Equity
n/a
19 19483000
40 40114000
38 37895000
47 47271000
6 6089000
-72 -72252000
-153 -153457000
-211 -211336000
Equity Before Minority Interest
n/a
1,094 1093894000
817 816697000
1,370 1369989000
2,312 2312397000
2,588 2587855000
2,806 2806408000
2,974 2974372000
3,359 3358528000
Minority Interest
n/a
0 0
0 0
0 0
6 5525000
1 1275000
0 0
0 0
293 292539000
Total Equity
n/a
1,094 1093894000
817 816697000
1,370 1369989000
2,318 2317922000
2,589 2589130000
2,806 2806408000
2,974 2974372000
3,651 3651067000
Total Liabilities & Equity
n/a
2,102 2102049000
2,067 2067017000
2,704 2703512000
5,644 5644051000
5,760 5759881000
6,044 6044181000
7,158 7157993000
8,099 8098904000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 27, 2012 n/a restated on Mar 1, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 29, 2016 n/a restated on Mar 1, 2017 n/a restated on May 9, 2017 n/a
Cash Flow StatementCF data quality: 67% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
73
60
91
119
52
271
261
225
141
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
41
48
51
66
73
142
157
189
205
Non-Cash Items
8
16
11
24
26
27
77
70
84
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
7
4
19
-37
19
-26
-4
-8
-23
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
129
128
172
173
171
414
491
475
407
Change in Fixed Assets & Intangibles
-61
-105
-69
-147
-177
-209
-296
-326
-181
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-345
-6
-320
-90
-1,925
0
-221
-740
-969
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-7
8
0
1
0
0
8
-8
15
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-414
-103
-389
-235
-2,102
-209
-510
-1,074
-1,135
Dividends Paid
0
0
0
0
-4
-2
0
0
0
Cash From (Repayment of) Debt
275
-116
123
48
1,180
-209
5
586
-30
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
7
112
17
16
249
1
8
4
291
Increase in Capital Stock
9
112
18
17
254
13
12
7
296
Decrease in Capital Stock
-2
0
-1
-1
-4
-11
-4
-3
-5
Other Financing Activities
-3
-3
-1
-2
539
4
2
-8
459
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
279
-7
140
62
1,963
-206
15
582
720
Net Cash Before Disc. Operations and FX
-6
17
-77
0
32
-1
-3
-17
-8
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-6
17
-77
0
32
-1
-3
-17
-8
Effect of Foreign Exchange Rates
-6
7
-4
-1
5
-1
0
-6
4
Net Changes in Cash
-12
24
-81
0
38
-2
-3
-24
-4
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo