KANSAS CITY SOUTHERN KSU Income Statement

Kansas city southern (KSU)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Revenues
2,922,900	2,866,000	2,830,500	2,781,800	2,750,200	2,714,000	2,680,400	2,638,000	2,612,000	2,582,900	2,521,000	2,468,900	2,381,000	2,334,200	2,333,700	2,361,100	2,378,400	2,418,800	2,463,300	2,508,900	2,572,800	2,577,100	2,550,200	2,494,300	2,423,900	2,369,300	2,322,100	2,277,900	2,243,900	2,238,600	2,200,500	2,167,600	2,157,200	2,098,300	2,046,600	1,940,400	1,867,100	1,814,800	1,743,000	1,690,800	1,570,500	1,480,200	1,564,900	1,665,000	0	0	0
Operating expenses:
Compensation and benefits
533,600	529,100	520,300	509,000	503,000	495,700	489,600	495,100	498,000	493,800	487,000	485,900	469,700	462,400	450,900	435,700	434,700	442,200	461,500	474,000	481,500	474,500	464,500	450,700	445,300	441,600	435,400	432,400	428,100	430,500	433,200	434,100	432,700	423,800	411,700	389,700	379,000	369,300	360,000	356,100	341,400	328,700	333,500	346,500	0	0	0
Purchased services
219,700	219,200	214,400	213,600	206,400	200,700	196,400	190,100	192,000	193,700	195,900	204,100	206,400	208,500	210,000	212,500	215,800	223,000	234,100	241,300	248,100	245,200	240,400	233,400	220,500	217,600	210,900	208,300	217,700	219,800	220,600	216,600	211,100	204,800	201,700	199,100	192,300	189,100	185,300	174,400	173,000	173,700	180,300	196,700	0	0	0
Fuel costs
332,300	340,400	349,000	352,100	349,900	348,200	338,700	328,600	322,000	316,100	302,200	289,700	272,400	253,800	255,900	266,800	282,700	306,900	332,100	362,800	393,000	415,900	423,800	417,300	402,600	389,600	381,500	368,300	362,200	359,600	353,200	350,200	355,300	346,500	329,900	305,200	282,300	263,600	247,900	235,800	206,900	189,400	223,300	264,700	0	0	0
Mexican fuel excise tax credit
-	-	11,100	20,500	-	37,700	35,100	36,800	41,600	44,100	48,800	53,300	74,500	62,800	49,600	34,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment costs
100,100	108,600	112,000	119,900	124,300	126,100	131,800	129,700	130,200	129,200	127,400	128,500	124,500	120,000	115,100	114,300	117,000	119,400	119,800	117,000	116,600	119,200	130,100	141,200	150,300	160,500	162,800	166,200	168,700	167,100	170,800	169,300	170,900	172,000	170,400	166,500	165,100	162,400	159,500	163,800	163,700	164,100	166,700	171,300	0	0	0
Depreciation and amortization
351,600	350,700	352,300	353,300	351,900	346,700	336,400	330,800	324,900	320,900	319,700	314,700	310,000	305,000	300,800	295,300	290,400	284,600	278,000	271,600	264,700	258,100	249,100	241,300	232,100	223,300	216,900	209,500	203,500	198,800	194,000	192,100	188,900	186,200	185,200	183,400	184,800	184,900	181,500	180,000	180,500	181,600	181,600	177,200	0	0	0
Materials and other
263,500	262,900	264,900	263,700	265,700	265,900	264,300	264,400	256,900	251,700	242,900	238,600	231,200	228,800	224,100	223,900	224,300	229,300	229,400	224,300	223,600	216,800	212,700	209,900	207,500	198,100	198,500	196,700	185,700	189,900	179,000	180,100	182,300	179,000	177,000	166,000	157,500	159,000	197,400	189,400	190,100	175,900	138,400	140,200	0	0	0
Restructuring charges
107,300	168,800	130,500	118,500	67,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease termination costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,600	9,600	9,600	18,000	38,300	38,300	38,300	29,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Elimination of deferred statutory profit sharing liability, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Casualties and insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Gain on insurance recoveries related to hurricane damage
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Total operating expenses
1,908,100	1,979,700	1,923,800	1,891,700	1,822,300	1,727,700	1,712,700	1,701,900	1,682,400	1,661,300	1,626,300	1,608,200	1,539,700	1,515,700	1,507,200	1,514,500	1,564,900	1,615,000	1,664,500	1,700,600	1,745,500	1,768,000	1,758,900	1,732,100	1,688,200	1,630,700	1,606,000	1,581,400	1,522,900	1,522,700	1,507,800	1,473,800	1,515,600	1,486,700	1,450,300	1,409,900	1,361,000	1,328,300	1,299,400	1,279,300	1,243,100	1,213,400	1,279,300	1,358,700	0	0	0
Operating income
1,014,800	886,300	906,700	890,100	927,900	986,300	967,700	936,100	929,600	921,600	894,700	860,700	841,300	818,500	826,500	846,600	813,500	803,800	798,800	808,300	827,300	809,100	791,300	762,200	735,700	738,600	716,100	696,500	721,000	715,900	692,700	693,800	641,600	611,600	596,300	530,500	506,100	486,500	443,600	411,500	327,400	266,800	285,600	306,300	0	0	0
Income (Loss) from Equity Method Investments
300	1,000	4,400	2,100	3,300	2,600	3,600	6,600	8,500	11,500	13,900	14,600	14,700	14,600	14,300	15,800	17,800	18,300	18,900	18,900	19,800	21,100	21,600	21,400	19,000	18,800	18,000	17,600	19,000	19,300	19,700	20,000	20,400	18,200	17,100	17,600	16,900	19,700	19,000	15,700	13,100	7,700	9,900	12,700	0	0	0
Interest expense
121,900	115,900	112,300	112,700	112,700	110,000	107,100	104,000	101,000	100,200	99,400	99,400	98,800	97,700	96,900	93,600	86,900	81,900	76,500	72,500	72,700	72,800	73,900	74,300	75,600	80,600	85,000	90,800	96,900	100,400	108,000	116,100	123,200	129,100	133,300	137,300	146,800	158,100	167,800	172,800	176,300	173,700	163,900	150,400	0	0	0
Debt retirement costs
-500	-1,100	-600	-600	-2,800	-2,200	-2,200	-2,200	0	-	0	0	-	-	-	-	-	-	-	-	-	-6,600	-12,000	-14,400	-125,800	-119,200	-115,900	-113,500	-7,200	-20,100	-42,500	-46,400	-51,600	-38,700	-33,200	-31,200	-53,400	-68,300	-49,300	-47,400	-14,900	-5,900	-5,900	-11,500	0	0	0
Foreign Currency Transaction Gain (Loss), before Tax
-47,000	17,100	1,000	13,900	-15,400	7,800	-3,800	-12,500	22,700	41,700	37,100	16,500	-21,700	-72,000	-51,800	-62,000	-48,500	-56,600	-83,500	-66,000	-50,200	-35,500	800	11,900	-15,600	-5,200	-11,500	-6,400	12,300	2,700	1,800	-9,100	-5,200	-9,200	-5,400	3,800	2,000	4,700	5,900	2,400	9,800	2,100	-8,100	-900	0	0	0
Other income, net
2,300	1,000	3,800	2,400	2,800	2,400	-200	-1,100	-1,700	-300	500	800	200	-700	-800	-1,900	-2,400	-3,400	-1,600	-900	-2,500	-2,200	-4,000	-4,300	-1,600	-800	-700	-100	-800	-1,000	-900	-200	600	2,200	3,100	4,900	5,900	4,700	4,400	2,300	4,200	5,200	8,500	8,400	0	0	0
Income before income taxes
848,000	788,400	803,000	795,200	803,100	886,900	858,000	822,900	858,100	874,300	846,800	793,200	735,700	662,700	683,700	697,300	685,900	672,600	656,100	687,800	721,700	713,100	723,800	702,500	536,100	551,600	521,000	503,300	647,400	616,400	562,800	542,000	482,600	455,000	444,600	388,300	330,700	289,200	255,800	211,700	163,300	102,200	126,100	164,600	0	0	0
Income tax expense
258,100	247,600	228,300	227,100	215,400	257,500	-162,000	-153,000	-103,800	-89,600	305,000	260,300	217,000	182,800	194,100	196,800	193,700	187,300	169,100	194,300	210,200	208,800	246,800	244,900	193,000	198,300	189,600	200,200	239,100	237,000	179,900	149,700	139,500	123,100	153,100	144,100	120,800	109,200	96,200	76,300	58,200	34,100	41,500	53,100	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
589,900	540,800	574,700	568,100	587,700	629,400	1,020,000	975,900	961,900	963,900	541,800	532,900	518,700	479,900	489,600	500,500	492,200	485,300	487,000	493,500	511,500	504,300	477,000	457,600	343,100	353,300	331,400	303,100	408,300	379,400	382,900	392,300	343,100	331,900	291,500	244,200	209,900	180,000	159,600	135,400	105,100	68,100	84,600	111,500	0	0	0
Less: Net income attributable to noncontrolling interest
2,000	1,900	1,900	1,900	2,000	2,000	2,000	2,200	2,000	1,900	1,900	1,700	1,800	1,800	1,800	1,700	1,700	1,800	1,800	1,800	1,800	1,700	1,600	1,900	1,800	1,900	2,000	2,000	2,200	2,100	1,700	1,400	1,800	1,600	2,300	1,900	1,000	-200	-1,000	-500	0	1,000	900	600	0	0	0
Net income attributable to Kansas City Southern and subsidiaries
587,900	538,900	572,800	566,200	585,700	627,400	1,018,000	973,700	959,900	962,000	539,900	531,200	516,900	478,100	487,800	498,800	490,500	483,500	485,200	491,700	509,700	502,600	475,400	455,700	341,300	351,400	329,400	301,100	406,100	377,300	381,200	390,900	341,300	330,300	289,200	242,300	208,900	180,200	160,600	135,900	105,100	67,100	83,700	110,900	0	0	0
Preferred stock dividends
200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	300	200	300	1,600	4,300	7,000	9,700	11,000	10,900	11,000	8,300	11,000	11,000	13,100	0	0	0
Net Income (Loss) Available to Common Stockholders, Basic
587,700	538,700	572,600	566,000	585,500	627,200	1,017,800	973,500	959,700	961,800	539,700	531,000	516,700	477,900	487,600	498,600	490,300	483,300	485,000	491,500	509,500	502,400	475,200	455,500	341,100	351,200	329,200	300,900	405,900	377,100	380,900	390,700	341,000	328,700	284,900	235,300	199,200	169,200	149,700	124,900	96,800	56,100	72,700	97,800	0	0	0
Earnings Per Share [Abstract]
Basic earnings per share
1.59	1.30	1.81	1.29	1.02	1.59	1.71	1.45	1.41	5.29	1.24	1.27	1.38	1.20	1.12	1.12	1.00	1.29	1.20	1.01	0.91	1.28	1.25	1.18	0.85	1.03	1.08	0.14	0.94	0.84	0.82	1.10	0.68	0.88	0.91	0.65	0.60	0.51	0.49	0.35	0.34	0.35	0.27	0.07	-0.09	0.55	0.64
Diluted earnings per share
1.58	1.29	1.81	1.28	1.02	1.58	1.70	1.45	1.40	5.28	1.23	1.27	1.38	1.21	1.12	1.11	0.99	1.28	1.20	1.01	0.91	1.27	1.25	1.18	0.85	1.03	1.07	0.14	0.94	0.84	0.82	1.09	0.68	0.87	0.91	0.64	0.58	0.51	0.48	0.34	0.34	0.35	0.27	0.07	-0.09	0.52	0.56
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Weighted Average Number of Shares Outstanding, Basic
95,662	97,440	99,296	100,028	100,500	101,084	101,658	102,092	102,574	103,004	104,324	105,473	106,111	106,842	107,621	107,720	108,057	108,501	109,692	110,334	110,309	110,224	110,182	110,160	110,086	110,014	110,003	109,968	109,907	109,798	109,739	109,689	109,622	109,620	109,515	109,428	104,269	102,337	102,082	99,907	95,890	95,199	94,683	91,955	90,743	88,400	79,272
Weighted Average Number Diluted Shares Outstanding Adjustment
509	512	403	394	415	418	452	400	402	394	354	285	215	208	191	187	218	216	209	181	218	267	259	237	317	385	370	355	358	343	388	367	374	277	347	382	5,482	21,465	7,428	459	568	-	560	7,453	-	10,518	19,874
Diluted
96,171	97,952	99,699	100,422	100,915	101,502	102,110	102,492	102,976	103,398	104,678	105,758	106,326	107,050	107,812	107,907	108,275	108,717	109,901	110,515	110,527	110,491	110,441	110,397	110,403	110,399	110,373	110,323	110,265	110,141	110,127	110,056	109,996	109,897	109,862	109,810	109,751	123,802	109,510	100,366	96,458	89,202	95,243	99,408	90,743	98,918	99,146
Cash dividends declared per common share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.19	-	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-