Kansas City Southern (KSU) — Financial statements
Income statement, balance sheet, and cash flow for Kansas City Southern — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,633↓8.1% | 2,866↑4.2% | 2,752↑4.7% | 2,627↑9.6% | 2,397 | |
| Cost of Revenue | 1,599↓11.7% | 1,811↑1.5% | 1,783↑4.6% | 1,705↑8.0% | 1,579 | |
| Gross Profit | 1,034↓2.0% | 1,055↑9.0% | 968↑5.1% | 922↑12.6% | 819 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 109↓13.9% | 126↓2.4% | 129↑7.7% | 120 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 109↓13.9% | 126↓2.4% | 129↑7.7% | 120 | |
| Other Expenses | 2↓99.9% | 1,871↑16.8% | 1,602↑4.6% | 1,532↑9.7% | 1,396 | |
| Operating Expenses | 2↓99.9% | 1,980↑14.6% | 1,728↑4.0% | 1,661↑9.6% | 1,516 | |
| Total Costs & Expenses | 1,599↓11.7% | 1,811↑1.5% | 1,783↑4.6% | 1,705↑8.0% | 1,579 | |
| Operating Results | ||||||
| Operating Income | 1,034↓2.0% | 1,055↑9.0% | 968↑5.1% | 922↑12.6% | 819 | |
| Depreciation & Amortization | 358↑2.1% | 351↑1.2% | 347↑8.0% | 321↑5.2% | 305 | |
| EBITDA | 1,330↑6.1% | 1,253↓6.6% | 1,342↑3.7% | 1,294↑21.6% | 1,064 | |
| EBIT | 974↑7.7% | 904↓9.3% | 997↑2.3% | 975↑28.2% | 760 | |
| Interest & Other Income | ||||||
| Net Interest Income | -151↓30.2% | -116↓5.4% | -110↓9.8% | -100↓2.6% | -98 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 151↑30.2% | 116↑5.4% | 110↑9.8% | 100↑2.6% | 98 | |
| Non-Operating Income | 60↓60.5% | 151↑629.1% | -29↑46.1% | -53↓191.0% | 58 | |
| Other Income / Expenses | -213↑20.3% | -267↓227.2% | -82↓72.3% | -47↑69.6% | -156 | |
| Income Before Tax | 821↑4.1% | 788↓11.1% | 887↑1.4% | 874↑31.9% | 663 | |
| Income Tax Expense | 204↓17.6% | 248↓3.8% | 258↑387.4% | -90↓149.0% | 183 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 617↑14.5% | 539↓14.1% | 627↓34.8% | 962↑101.2% | 478 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 617↑14.5% | 539↓14.1% | 627↓34.8% | 962↑101.2% | 478 | |
| Bottom-Line Net Income | 617↑14.5% | 539↓14.1% | 627↓34.8% | 962↑101.2% | 478 | |
| EPS (Basic) | 6.54↑21.1% | 5.40↓11.9% | 6.13↓33.3% | 9.19↑107.0% | 4.44 | |
| EPS (Diluted) | 6.54↑21.1% | 5.40↓11.9% | 6.13↓33.1% | 9.16↑106.3% | 4.44 | |
| Weighted Average Shares | 94↓5.4% | 100↓2.5% | 102↓2.3% | 105↓2.6% | 108 | |
| Weighted Average Diluted Shares | 94↓5.4% | 100↓2.5% | 102↓2.6% | 105↓2.5% | 108 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.