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  • GENESEE & WYO INC Financial Overview

  • Income Statement: GWR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 601.98 M 516.17 M 85.82 M 14.26%
    Gross Profit 236.06 M 202.55 M 33.51 M 14.19%
    Net Income Before Extra Items/Preferred Div 72.23 M 55.18 M 17.06 M 23.61%
    Operating Income 107.82 M 90.09 M 17.74 M 16.45%
  • Cash Flow: GWR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 279.47 M -150.84 M 430.32 M 153.97%
    Net Cash Flow - Investing 413.33 M 70.56 M 342.76 M 82.93%
    Net Cash Flow/Operating Activities 125.26 M 20.52 M 104.74 M 83.62%
  • Balance Sheet: GWR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.59 B 1.08 B 510.83 M 32.18%
    Total Liabilities 1.11 B 644.36 M 463.51 M 41.84%
    Shareholders Equity 478.06 M 430.98 M 47.08 M 9.85%
  • Key Ratios / Statistics: GWR

    • Valuation

      Price/Earnings (TTM) 15.33
      Price/Sales (TTM) 1.84
      Price/Book (MRQ) 1.87
      Price/Cash Flow (TTM) 9.64
    • Profitability

      Gross Margin 39.21
      Operating Margin 17.91
      Profit Margin 12.00
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.81
      Current Ratio (MRQ) 1.33
      Long Term Debt-to-Equity (MRQ) 64.40
    • Management Effectiveness

      Return on Equity (TTM) 15.90
      Return on Assets (TTM) 5.93
      Return on Investments (TTM) 9.81