American Railcar Industries, Inc.

    American Railcar Industries, Inc.

    NNASDAQ:ARII
    69.97
    USD
    -0.06
    (-0.09%)
    5.95P/E
    2005 Y
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    TTM
    Revenue per Share
    54.56
    31.26
    32.82
    37.97
    19.88
    12.84
    24.32
    33.33
    35.15
    34.33
    42.59
    32.88
    24.99
    25.95
    Basic EPS, GAAP
    0.14
    1.68
    1.75
    1.47
    0.73
    -1.27
    0.2
    2.99
    4.07
    4.66
    6.39
    3.74
    7.45
    7.71
    Free Cash Flow per Basic Share
    1.68
    -0.72
    0.04
    -0.38
    3.24
    -0.86
    -0.35
    4.75
    6.69
    5.47
    10.91
    8.1
    6.52
    6.38
    Dividend per Share
    - -
    0.67
    0.12
    0.12
    0.09
    - -
    - -
    0.25
    1
    1.6
    1.59
    1.6
    1.6
    1.6
    Book Value per Share
    -1.38
    0.82
    2.42
    3.77
    4.43
    3.17
    3.36
    6.1
    9.17
    12.23
    17.3
    20.73
    26.97
    27.65
    Tangible Book Value per Share
    2.22
    11.76
    13.34
    14.44
    15.42
    14.11
    14.19
    16.97
    19.99
    22.87
    25.34
    27.94
    34.39
    35.05
    Basic Weighted Avg Shares
    11
    21
    21
    21
    21
    21
    21
    21
    21
    21
    21
    19
    19
    19
    Sales/Revenue/Turnover
    608
    646
    698
    809
    423
    274
    519
    712
    751
    733
    889
    639
    477
    495
    Operating Margin (%)
    4.39
    8.75
    8.84
    7.16
    5.25
    -6.09
    6.31
    17.06
    20.11
    23.18
    25.49
    20.31
    16.9
    14.19
    Depreciation Expense
    7
    11
    15
    21
    23
    24
    22
    24
    28
    34
    46
    52
    58
    61
    Net Income, GAAP
    15
    35
    37
    31
    15
    -27
    4
    64
    87
    100
    133
    73
    142
    147
    Effective Tax Rate (%)
    38.78
    37.09
    37.23
    36.96
    29.82
    - -
    47.13
    39.7
    37.64
    39.53
    36.68
    36.37
    - -
    80.64
    Profit Margin (%)
    2.43
    5.45
    5.34
    3.88
    3.65
    -9.87
    0.83
    8.97
    11.58
    13.58
    15.01
    11.37
    29.82
    29.71
    Working Capital
    26
    126
    380
    376
    375
    363
    364
    274
    148
    107
    273
    240
    169
    147
    LT Debt
    7
    - -
    275
    275
    275
    275
    275
    272
    188
    298
    576
    545
    520
    501
    Total Equity
    107
    250
    291
    315
    336
    308
    310
    369
    434
    495
    536
    550
    664
    676
    Return on Invested Capital (%)
    7.11
    17.09
    9.49
    6.31
    2.6
    - -
    2.97
    11.92
    14.79
    13.42
    13.42
    6.99
    - -
    - -
    Return on Capital (%)
    7.78
    49.22
    21.7
    9.21
    8.32
    - -
    4.37
    19.82
    22.99
    19.64
    16.99
    8.56
    - -
    44.17
    Return on Common Equity (%)
    - -
    - -
    108.98
    47.63
    17.7
    -33.37
    6.23
    63.19
    53.31
    43.56
    42.87
    19.01
    30.99
    31.36

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'18
    ST Debt
    25
    25
    25
    LT Borrowings
    514
    508
    501
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    19
    19
    19
    Market Capitalization
    697
    743
    875

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'18
    Total Current Assets
    250
    261
    239
    Cash, Cash Equivalents & STI
    100
    104
    74
    Accounts Receivable, Net
    33
    38
    40
    Inventories
    73
    78
    80
    Total Current Liabilities
    80
    79
    92
    Payables & Accruals
    55
    54
    66
    ST Debt
    25
    25
    25
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.95%
    12.61%
    20.58%
    Free Cash Flow
    -355.92%
    13.18%
    -20.93%
    Net Income, GAAP
    104.95%
    26.98%
    95.67%
    Sales/Revenue/Turnover
    3.06%
    -5.81%
    -25.39%
    Total Cash Common Dividend
    - -
    69.81%
    -1.52%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    176
    150
    145
    168
    639
    2017
    115
    109
    121
    132
    477
    2018
    116
    147
    100
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    1.16
    1.02
    0.4
    1.16
    3.74
    2017
    0.55
    0.57
    0.46
    5.86
    7.45
    2018
    0.68
    0.48
    0.69
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    0.4
    0.4
    0.4
    0.4
    1.6
    2017
    0.4
    0.4
    0.4
    0.4
    1.6
    2018
    0.4
    0.4
    0.4
    - -
    - -

    Company Description

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