Gatx Corp: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on Apr 26, 2024 and accepted by EDGAR at Apr 26, 2024, 11:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $379.9m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2024-01-01 to 2024-03-31 | $55.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $77.8m | us-gaap:InterestExpense |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $18.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $74.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $2.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $2.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 35,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $97.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2024-01-01 to 2024-03-31 | $22.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2024-01-01 to 2024-03-31 | $4.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-31 | $479.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-03-31 | $11.58bn | us-gaap:Assets |
| Total liabilities | At period end2024-03-31 | $9.25bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-03-31 | $2.32bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-03-31 | 35,600,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000040211-24-000039. Last ingested by Listed: Nov 2, 2026, 20:08 ET. Listed shows no prices and gives no investment advice.