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  3. •

    General Transportation
American Railcar Industries, Inc.

American Railcar Industries, Inc.

ARII
American Railcar Industries, Inc.US flagNASDAQ
69.97
USD
-0.07
- -

Income Statement (USD)

APIChatGPT
2003 Y
2004 Y
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
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Sales/Revenue/Turnover
218
355
608
646
698
809
423
274
519
712
751
733
889
639
477
+ Sales & Services Revenue
218
355
608
646
698
809
423
274
519
712
751
733
889
639
477
- Cost of Revenue
204
341
556
575
609
724
376
265
462
563
572
534
632
477
359
+ Cost of Goods & Services
204
341
556
575
609
724
376
265
462
563
572
534
632
477
359
Gross Profit
14
14
52
71
89
84
47
9
58
148
179
199
258
162
117
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
10
25
14
27
27
25
26
25
27
28
29
31
32
37
+ Selling, General & Admin
10
10
25
28
27
27
25
26
25
27
28
29
31
32
37
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
3
4
27
57
62
58
22
-17
33
121
151
170
227
130
81
- Non-Operating (Income) Loss
1
- -
3
1
2
8
- -
25
25
16
12
5
16
16
14
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
14
18
17
15
5
5
20
21
20
+ Interest Expense
- -
- -
- -
- -
- -
- -
21
21
20
18
7
8
22
23
22
- Interest Income
- -
- -
- -
- -
- -
- -
7
4
4
3
3
3
2
2
2
+ Other Non-Op (Income) Loss
1
- -
3
1
2
8
-14
7
8
1
7
- -
-4
-5
-6
Pretax Income
2
4
24
56
59
50
22
-42
8
106
139
165
211
114
66
- Income Tax Expense (Benefit)
1
2
9
21
22
18
7
-15
4
42
52
65
77
42
-76
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
2
15
35
37
31
15
-27
4
64
87
100
133
73
142
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
2
15
35
37
31
15
-27
4
64
87
100
133
73
142
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
2
15
35
37
31
15
-27
4
64
87
100
133
73
142
- Preferred Dividends
-10
13
13
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11
-11
2
35
37
31
15
-27
4
64
87
100
133
73
142
EBIT
3
4
27
57
62
58
22
-17
33
121
151
170
227
130
81
EBITDA
10
10
34
67
76
79
46
7
55
145
179
204
272
182
138
EBITDA Margin (%)
4.44
2.88
5.51
10.43
10.95
9.75
10.78
2.54
10.57
20.41
23.8
27.85
30.63
28.48
28.97
EBITA
3
4
27
57
62
58
22
-17
33
121
151
170
227
130
81
Gross Margin (%)
6.24
4.03
8.56
10.94
12.76
10.44
11.19
3.27
11.13
20.84
23.8
27.19
28.96
25.38
24.64
Operating Margin (%)
1.5
1.12
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
Profit Margin (%)
0.49
0.54
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.67
0.12
0.12
0.09
- -
- -
0.25
1
1.6
1.59
1.6
1.6
Depreciation Expense
6
6
7
11
15
21
23
24
22
24
28
34
46
52
58
Basic Weighted Avg Shares
9
10
11
21
21
21
21
21
21
21
21
21
21
19
19
Basic EPS, GAAP
1.15
-1.12
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
Basic EPS from Cont Ops
0.11
0.19
1.32
1.7
1.75
1.47
0.73
-1.27
0.2
2.99
4.07
4.66
6.39
3.74
7.45
Diluted Weighted Avg Shares
9
10
11
21
21
21
21
21
21
21
21
21
21
19
19
Diluted EPS, GAAP
1.15
-1.12
0.14
1.67
1.74
1.47
0.73
-1.27
0.2
2.99
4.07
4.66
6.39
3.74
7.45
Diluted EPS from Cont Ops
0.11
0.19
1.32
1.7
1.74
1.47
0.73
-1.27
0.2
2.99
4.07
4.66
6.39
3.74
7.45

Balance Sheet (USD)

APIChatGPT
2003 Y
2004 Y
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
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Total Current Assets
61
108
165
197
455
449
413
415
455
375
245
326
457
332
241
+ Cash, Cash Equivalents & STI
- -
7
29
41
304
294
351
319
307
218
97
88
298
188
100
+ Cash & Cash Equivalents
- -
7
29
41
304
292
347
319
307
205
97
88
298
179
100
+ ST Investments
- -
- -
- -
- -
- -
3
4
- -
- -
13
- -
- -
- -
9
- -
+ Accounts & Notes Receiv
13
25
43
44
51
50
15
41
44
40
41
101
41
45
64
+ Accounts Receivable, Net
13
25
38
35
51
50
13
26
34
36
22
34
29
40
44
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
5
10
- -
- -
2
15
10
4
19
67
12
5
20
+ Inventories
45
74
88
104
93
97
40
50
96
110
90
117
97
75
54
+ Raw Materials
- -
40
49
67
52
59
21
31
62
72
63
79
66
47
33
+ Work In Process
- -
26
26
24
20
22
8
14
27
16
20
16
31
28
22
+ Finished Goods
- -
11
15
15
24
18
12
7
9
24
9
24
3
3
2
+ Inventory Adjustments
- -
-3
-2
-3
-3
-3
-2
-2
-2
-2
-2
-3
-3
-3
-3
+ Other Inventory
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
4
8
7
8
7
6
8
8
17
20
21
25
23
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
136
248
104
142
200
230
252
239
249
434
580
867
1,073
1,124
1,232
+ Property, Plant & Equip, Net
71
77
93
130
175
207
199
181
194
376
532
824
1,025
1,085
1,199
+ Property, Plant & Equip
124
136
158
205
262
313
325
331
363
561
749
1,071
1,314
1,418
1,587
- Accumulated Depreciation
53
59
65
75
87
106
126
149
169
185
217
247
289
333
388
+ LT Investments & Receivables
7
- -
- -
- -
- -
- -
41
48
45
45
31
29
27
26
23
+ LT Investments
7
- -
- -
- -
- -
- -
41
48
45
45
31
29
27
26
23
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
58
172
11
12
25
24
11
10
10
14
17
13
20
12
11
+ Total Intangible Assets
- -
- -
- -
7
7
7
7
7
7
7
7
7
7
7
7
+ Goodwill
- -
- -
- -
7
7
7
7
7
7
7
7
7
7
7
7
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
58
172
11
5
17
16
4
2
3
7
10
6
13
5
4
Total Assets
197
357
269
339
654
680
664
654
704
810
826
1,192
1,530
1,456
1,473
+ Payables & Accruals
20
36
82
71
74
73
38
53
76
81
74
77
47
67
47
+ Accounts Payable
11
23
56
57
51
47
17
30
62
65
53
69
36
29
21
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
9
14
26
14
24
26
20
23
14
16
22
8
11
30
26
+ ST Debt
15
20
52
- -
- -
- -
- -
- -
- -
3
7
111
126
26
26
+ ST Borrowings
15
20
52
- -
- -
- -
- -
- -
- -
3
7
111
126
26
26
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
11
5
4
- -
- -
- -
- -
- -
14
18
16
32
11
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
11
5
4
- -
- -
- -
- -
- -
14
18
16
15
11
- -
- -
Total Current Liabilities
45
62
139
71
74
73
38
53
90
101
97
219
184
93
73
+ LT Debt
35
139
7
- -
275
275
275
275
275
272
188
298
576
545
520
+ LT Borrowings
35
139
7
- -
275
275
275
275
275
272
188
298
576
545
520
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
110
22
16
18
14
17
16
19
28
67
106
179
234
268
217
+ Accrued Liabilities
10
- -
5
7
6
5
7
8
15
53
99
168
222
253
194
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
6
7
9
10
5
9
8
9
8
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
100
22
11
11
8
12
3
4
4
4
3
3
3
6
15
Total Noncurrent Liabilities
145
160
23
18
289
292
291
294
303
339
295
478
810
813
737
Total Liabilities
191
222
162
89
363
365
329
347
394
440
392
697
994
906
810
+ Preferred Equity and Hybrid Capital
- -
112
82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
12
41
42
236
240
240
240
239
240
240
240
240
240
240
240
+ Common Stock
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
41
42
236
240
240
240
239
240
240
240
240
240
240
240
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
86
86
+ Retained Earnings
-5
-17
-15
17
51
80
94
67
72
130
196
261
361
403
514
+ Other Equity
-1
-1
-2
-2
- -
-5
2
1
-1
- -
-1
-5
-7
-6
-5
Equity Before Minority Interest
6
135
107
250
291
315
336
308
310
369
434
495
536
550
664
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
135
107
250
291
315
336
308
310
369
434
495
536
550
664
Total Liabilities & Equity
197
357
269
339
654
680
664
654
704
810
826
1,192
1,530
1,456
1,473
Shares Outstanding
21
21
21
21
21
21
21
21
21
21
21
21
20
19
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
50
152
31
-41
-29
-17
-72
-44
-32
70
98
321
404
392
445
Net Debt to Equity
861.61
112.51
28.74
-16.32
-9.92
-5.33
-21.54
-14.22
-10.37
18.93
22.47
64.76
75.25
71.31
67.12
Tangible Common Equity Ratio
2.95
6.54
9.2
73.25
43.85
45.73
49.98
46.45
43.5
45.14
52.14
41.19
34.74
37.48
44.76
Current Ratio
1.33
1.75
1.19
2.78
6.11
6.14
10.96
7.89
5.03
3.7
2.53
1.49
2.48
3.58
3.32
Cash Conversion Cycle
43.73
67.07
47.03
46.68
48.67
46.17
56.58
56.71
45.55
44.36
39.09
45.11
43.38
59.21
70.29

Cash Flow Statement (USD)

APIChatGPT
2003 Y
2004 Y
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
As of date
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
+ Net Income
1
2
15
35
37
31
15
-27
4
64
87
100
133
73
142
+ Depreciation & Amortization
6
6
7
11
15
21
23
24
22
24
28
34
46
52
58
+ Non-Cash Items
3
4
6
4
1
-2
-12
14
19
44
49
74
59
25
-63
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
5
4
5
- -
- -
- -
- -
- -
+ Deferred Income Taxes
1
- -
6
- -
- -
1
1
- -
7
37
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
4
1
4
1
-3
-17
9
9
2
49
74
59
25
-63
+ Chg in Non-Cash Work Cap
-12
-29
14
-21
7
-6
57
-23
-17
-10
1
-71
27
30
-5
+ (Inc) Dec in Accts Receiv
-5
-12
-13
-2
-6
- -
36
-26
-3
4
-1
-61
59
-4
-17
+ (Inc) Dec in Inventories
-12
-29
-14
-12
10
-4
57
-10
-46
-14
20
-27
20
22
21
+ (Inc) Dec in Prepaid Assets
- -
- -
-2
-3
1
- -
- -
2
-2
1
- -
-4
1
-3
- -
+ Inc (Dec) in Accts Payable
5
12
33
-2
-6
-3
-36
12
34
3
-8
18
-50
9
-20
+ Inc (Dec) in Other
-1
- -
10
-2
9
2
-1
- -
- -
-3
-9
3
-3
6
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-17
42
30
60
44
84
-12
28
121
165
137
265
181
132
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-11
-23
-45
-59
-52
-15
-6
-36
-20
-22
-20
-37
-23
-7
+ Acq of Fixed Prod Assets
-2
-11
-23
-45
-59
-52
-15
-6
-36
-20
-22
-20
-37
-23
-7
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
110
- -
123
2
- -
- -
- -
- -
-5
- -
- -
-57
-29
- -
+ Increase in Capital Stock
- -
110
- -
205
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-82
- -
- -
- -
- -
- -
-5
- -
- -
-57
-29
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-8
-3
24
4
-5
-9
18
4
8
-8
11
+ Dec in LT Investment
- -
- -
- -
- -
101
26
61
4
- -
33
18
4
8
1
11
+ Inc in LT Investment
- -
- -
- -
- -
-109
-29
-37
- -
-5
-42
- -
- -
- -
-9
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-36
-15
- -
- -
- -
4
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-36
-15
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-7
- -
1
- -
- -
- -
-186
-162
-311
-212
-84
-158
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-11
-23
-52
-67
-54
-27
-17
-40
-214
-166
-323
-241
-115
-154
+ Dividends Paid
- -
- -
- -
-14
-3
-3
-2
- -
- -
-5
-21
-34
-33
-31
-31
+ Net Cash From Debt
13
- -
- -
- -
- -
- -
- -
- -
- -
-2
-80
214
293
-126
-26
+ Cash From Debt
32
- -
- -
- -
- -
- -
- -
- -
- -
100
100
419
725
- -
- -
+ Repayments of Debt
-19
- -
- -
- -
- -
- -
- -
- -
- -
-102
-180
-204
-433
-126
-26
+ Other Financing Activities
-9
-75
3
-75
271
- -
- -
- -
1
3
-4
-3
-16
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
35
3
34
270
-3
-2
- -
1
-9
-106
177
186
-185
-56
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
7
22
12
263
-12
55
-29
-12
-102
-108
-9
210
-119
-78
EBITDA
10
10
34
67
76
79
46
7
55
145
179
204
272
182
138
EBITDA Margin (%)
4.44
2.88
5.51
10.43
10.95
9.75
10.78
2.54
10.57
20.41
23.8
27.85
30.63
28.48
28.97
Free Cash Flow
-4
-29
19
-15
1
-8
69
-18
-8
101
143
117
228
157
124
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
36
15
- -
- -
- -
-4
- -
- -
- -
Free Cash Flow to Firm
-4
-29
19
-15
1
-8
84
- -
3
112
147
121
242
172
- -
Free Cash Flow to Equity
18
70
-24
-98
1
-8
69
-18
-7
100
63
332
521
33
99
Free Cash Flow per Basic Share
-0.42
-2.81
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
Price/Free Cash Flow
- -
- -
- -
7.51
2.75
1.86
1.92
-63.86
6.51
3.93
4.39
6.04
2.86
4
5.54
Cash Flow to Net Income
-1.54
-8.89
2.81
0.85
1.62
1.41
5.44
0.45
6.49
1.9
1.9
1.37
1.98
2.48
0.93
Capital Expenditures
-2
-11
-23
-45
-59
-52
-15
-6
-36
-20
-22
-20
-37
-23
-7