GENESEE & WYOMING INC
Industrials · Railroads, Line-Haul Operating · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $2.35B | $2.21B | $2.00B | $397.0M | $376.3M | $374.9M |
| Operating income | $86.9M | $75.9M | $286.4M | $384.3M | $421.6M | $380.2M |
| Net income | $75.1M | $26.2M | $141.1M | $225.0M | $260.8M | $271.3M |
| Total assets | $7.87B | $8.03B | $7.63B | $6.70B | $5.60B | $5.32B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $3.42B | $3.65B | $2.89B | $2.52B | $2.36B | $2.15B |
| EPS (diluted) | $1.19 | $0.42 | $2.42 | $3.89 | $4.58 | $4.79 |
| Shares out. | 60.6M | 62.5M | 58.3M | 57.8M | 57.0M | 56.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 3.7%
- Net margin
- 3.2%
- Return on equity
- 2.2%
- Return on assets
- 1.0%
- Return on capital (ROCE)
- 1.2%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $56.44
- Revenue growth (YoY)
- 6.4%
- Net income growth (YoY)
- 186.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Accruals / assets
- −6.1%clean
- Piotroski F-Score
- 8/8strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreementDec 30, 2019
- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 30, 2019
- Results of operationsOct 24, 2019
- Shareholder voteOct 3, 2019
- Other material eventSep 25, 2019
- Other material eventSep 17, 2019
- Entered a material agreementAug 5, 2019
- Entered a material agreement · Amended charter or bylaws · Regulation FD disclosureJul 1, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BJan 9, 2020
- 4FORM 4 SUBMISSIONDec 30, 2019
- 4FORM 4 SUBMISSIONDec 30, 2019
- 4FORM 4 SUBMISSIONDec 30, 2019
- 4FORM 4 SUBMISSIONDec 30, 2019
- 4FORM 4 SUBMISSIONDec 30, 2019
- 4FORM 4 SUBMISSIONDec 30, 2019
- 4FORM 4 SUBMISSIONDec 30, 2019
- 4FORM 4 SUBMISSIONDec 30, 2019
- 4FORM 4 SUBMISSIONDec 30, 2019
- 4FORM 4 SUBMISSIONDec 30, 2019
- 4FORM 4 SUBMISSIONDec 30, 2019
- 4FORM 4 SUBMISSIONDec 30, 2019
- 4FORM 4 SUBMISSIONDec 30, 2019
- 4FORM 4 SUBMISSIONDec 30, 2019
Event-driven situations (1)
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