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KANSAS CITY SOUTHERN (KSU)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K8-K10-K10-K10-K
Revenues  2,947.32,632.62,866.02,714.02,714.02,582.92,334.22,418.8
            Revenue growth  12.0%-8.1%5.6%5.1% 10.7%-3.5%-6.1%
Cost of goods sold   [+]835.6696.3869.5843.9843.9809.9716.2749.1
Gross profit  2,111.71,936.31,996.51,870.11,870.11,773.01,618.01,669.7
            Gross margin  71.6%73.6%69.7%68.9%68.9%68.6%69.3%69.0%
Selling, general and administrative  2,063.51,629.61,979.71,727.71,727.71,661.31,515.71,615.0
Equity in earnings  16.7-1.41.02.62.611.514.618.3
Other operating expenses  -1,465.4-1,071.2-1,389.0-1,190.6-1,190.6-1,130.8-1,021.2-1,043.3
EBITDA   [+]1,530.31,376.51,406.81,335.61,335.61,254.01,138.11,116.3
            EBITDA margin  51.9%52.3%49.1%49.2%49.2%48.6%48.8%46.2%
Depreciation and amortization  365.8357.9350.7346.7346.7320.9305.0284.6
EBIT   [+]1,164.51,018.61,056.1988.9988.9933.1833.1831.7
            EBIT margin  39.5%38.7%36.8%36.4%36.4%36.1%35.7%34.4%
Non-recurring items   [+]264.017.0168.8    9.6
Interest expense  156.0150.9115.9110.0110.0100.297.781.9
Other income (expense), net   [+]-6.4-27.517.08.08.041.4-72.7-67.6
Pre-tax income  738.1823.2788.4886.9886.9874.3662.7672.6
Income taxes  211.1204.1247.6257.5257.5-89.6182.8187.3
            Tax rate  28.6%24.8%31.4%29.0%29.0% 27.6%27.8%
Minority interest  1.82.11.92.0 1.91.81.8
Net income  525.0616.8538.7627.2627.2961.8477.9483.3
            Net margin  17.8%23.4%18.8%23.1%23.1%37.2%20.5%20.0%
   
Basic EPS   [+] $6.57$5.42$6.16$6.16$9.18$4.44$4.41
Diluted EPS   [+] $6.54$5.40$6.13$6.13$9.16$4.43$4.40
   
Dividends per share   [+]$1.62$1.64$1.48$1.44 $1.38$1.32$1.32
   
Shares outstanding (basic)   [+] 93.899.3101.9101.9104.7107.6109.7
Shares outstanding (diluted)   [+] 94.399.7102.3102.3105.0107.8109.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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