GATX CorporationGATXNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,257 | 1,273 | 1,411 |
| Gross Profit | 539 | 573 | 647 |
| Operating Income | 297 | 340 | 388 |
| Net Income | 143 | 156 | 259 |
| EBITDA | 776 | 762 | 901 |
| EPS Diluted | 3.98 | 4.35 | 7.12 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 344 | 304 | 451 |
| Total Current Assets | 508 | 728 | 758 |
| Total Assets | 9,542 | 10,072 | 11,326 |
| Total Current Liabilities | 234 | 236 | 251 |
| Total Liabilities | 7,523 | 8,042 | 9,053 |
| Total Equity | 2,019 | 2,030 | 2,273 |
| Total Debt | 6,193 | 6,718 | 7,626 |
| Net Debt | 5,849 | 6,415 | 7,175 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 507 | 534 | 520 |
| Capital Expenditure | -1,130 | -1,256 | -1,665 |
| Free Cash Flow | -623 | -722 | -1,145 |
| Stock-Based Comp | 17 | 13 | 18 |
| Net Change in Cash | 52 | -41 | 147 |