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GATX (GATX)

GATX Corporation strives to be recognized as the finest railcar leasing company in the world by its customers, its shareholders, its employees and the communities where GATX operates. As the leading global railcar lessor, GATX has been providing quality railcars and services to its customers for over 122 years. GATX has been headquartered in Chicago, Illinois since its founding in 1898.

Company profile

Ticker
GATX
Exchange
Website
CEO
Brian Kenney
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
GATX Terminals Overseas Holding Corporation • GATX Global Finance B.V. • GATX Global Holding GmbH • GATX Rail Europe BV • GATX Rail Austria GmbH • GATX Beteiligungs GmbH • GATX Rail Germany GmbH • GATX International Limited • GATX Engine Leasing Ltd. • GATX Rail Canada Corporation ...
IRS number
361124040

GATX stock data

Calendar

29 Jul 22
18 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 180.5M 180.5M 180.5M 180.5M 180.5M 180.5M
Cash burn (monthly) 156.33M 19.8M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 257.68M 32.64M n/a n/a n/a n/a
Cash remaining -77.18M 147.86M n/a n/a n/a n/a
Runway (months of cash) -0.5 7.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Aug 22 Arvia Anne L Common Stock Grant Acquire A No No 99.895 164 16.38K 30,365
1 Aug 22 Stanley Adam L. Common Stock Grant Acquire A No No 99.895 28 2.8K 5,217
1 Aug 22 Yovovich Paul G Common Stock Grant Acquire A No No 99.895 181 18.08K 36,315
1 Aug 22 Wilson Stephen R Common Stock Grant Acquire A No No 99.895 72 7.19K 18,460
1 Aug 22 Aigotti Diane Common Stock Grant Acquire A No No 99.895 300 29.97K 13,779
31.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 255 271 -5.9%
Opened positions 24 43 -44.2%
Closed positions 40 21 +90.5%
Increased positions 100 86 +16.3%
Reduced positions 80 81 -1.2%
13F shares Current Prev Q Change
Total value 3.32B 4.35B -23.6%
Total shares 35.25M 35.28M -0.1%
Total puts 15.8K 7.3K +116.4%
Total calls 27.3K 16.3K +67.5%
Total put/call ratio 0.6 0.4 +29.2%
Largest owners Shares Value Change
State Farm Mutual Automobile Insurance 5.83M $548.65M 0.0%
BLK Blackrock 4.07M $382.83M +2.4%
Vanguard 3.75M $353.44M +1.4%
Earnest Partners 2.59M $243.85M +4.5%
Dimensional Fund Advisors 2.43M $228.95M +0.3%
GBL Gamco Investors 1.6M $150.97M -2.6%
Wellington Management 1.55M $145.87M -17.3%
Gabelli Funds 1.25M $117.79M -3.6%
STT State Street 1.12M $105.33M -0.9%
BAC Bank Of America 977.39K $92.03M -2.3%
Largest transactions Shares Bought/sold Change
Alliancebernstein 363.55K -509.01K -58.3%
Wellington Management 1.55M -325.05K -17.3%
JHG Janus Henderson 803.71K +260.65K +48.0%
MS Morgan Stanley 223.36K +142.2K +175.2%
Parametric Portfolio Associates 0 -137.98K EXIT
Earnest Partners 2.59M +111.01K +4.5%
JPM JPMorgan Chase & Co. 172.64K +104.08K +151.8%
BLK Blackrock 4.07M +97.04K +2.4%
American Century Companies 272.46K +88.75K +48.3%
Two Sigma Investments 90.03K +86.76K +2652.2%

Content analysis

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H.S. freshman Avg
New words: closure, decision, dispose, establish, II, independent, lump, Overnight, property, put, reserve, restated, site, SOFR, strategic, sum, unfavorable, widely
Removed: comprised, energy, experienced, implemented, Security