NYSE$GATX

GATX Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

GATX reported net income of $63.3 million, with Rail North America's fleet utilization remaining high and the company expecting to be at the upper end of or modestly exceed the previously announced 2023 full-year earnings guidance range.

GATX Corporation reported a strong second quarter with net income of $63.3 million, or $1.74 per diluted share. Rail North America's fleet utilization remained high at 99.3%, and the company anticipates full-year earnings to be at the upper end of or modestly exceed the previously announced guidance.

  • Rail North America’s fleet utilization remained high at 99.3%.
  • Investment volume was $486.6 million in the second quarter and totaled $873.6 million year to date.
  • GATX's second-quarter direct investment of aircraft spare engines totaled $239 million.
  • Company expects to be at the upper end of or modestly exceed the previously announced 2023 full-year earnings guidance range.

Headline financials

Total Revenue

$343M

Previous: $313M+9.8%
EPS (adj)

$1.73

Previous: $1.07+61.7%
Rail North America Fleet Utilization

99.3%

No prior period
Rail North America Avg Renewal Term

61

No prior period
Rail North America Renewal Success Rate

85.3%

No prior period
Rail North America Boxcar Fleet

9.0K

Previous: 10.3K-13.0%
Rail North America Boxcar Utilization

99.8%

Previous: 99.4%+0.4%
Rail North America Average Active Boxcars

8.9K

No prior period
GRE Railcar Fleet

28.8K

Previous: 27.5K+4.6%
GRE Railcar Utilization Rate

96.9%

Previous: 99.9%-3.0%
GRE Average Active Railcars

28.0K

No prior period
Free Cash Flow

$63.3M

Previous: $2.6M+2334.6%
Net Income

$63.3M

Previous: $2.6M+2334.6%
Operating Income

$12.1M

Previous: $11M+10.0%
Gross Profit

$146M

Previous: $130M+12.9%
Cash & Equivalents

$318M

Previous: $180M+76.1%
Total Assets

$10.6B

Previous: $9.52B+11.2%

Revenue & EPS history

GATX · Revenue · Quarterly

$343M

Q2 2023+9.8%vs Q2 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

GATX · $317M total across 2 segments · Q2 2023

  • Rail North America
    $240M+8.4%
  • Rail International
    $76.2M+11.4%

Forward guidance

GATX expects its 2023 full-year earnings to be at the upper end of or modestly exceed its previously announced guidance range of $6.50–$6.90 per diluted share, with variability around this guidance driven primarily by the timing of remarketing events. This guidance excludes any impact from Tax Adjustments and Other Items.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.1%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.9%

Avg return

30 days after

46%

31 / 68 earnings

Positive

+14.2%

Q2 2018

Best reaction

-12.5%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.7%-7.9%-14.4%
Q4 2025-0.6%+2.8%-13.4%
Q3 2025-5.7%-6.8%-11.0%
Q1 2025-4.4%-2.8%-2.8%
Q4 2024+4.5%+7.3%+4.8%
Q3 2024+5.7%+5.2%+21.3%
Q2 2024-7.3%-3.7%-4.4%
Q1 2024-3.2%-1.9%+3.9%
Q4 2023+5.5%+6.8%+6.8%
Q3 2023-3.3%-3.6%+3.6%
Q2 2023-4.0%-5.7%-10.3%
Q1 2023+0.1%+0.9%+4.9%
Q4 2022+4.4%+5.9%+0.7%
Q3 2022+5.1%+7.2%+17.2%
Q2 2022-5.1%-3.7%+2.2%
Q1 2022-6.0%-7.9%-12.6%
Q4 2021+8.2%+9.5%+9.2%
Q3 2021-4.8%-2.5%+3.6%
Q2 2021+6.0%+4.6%-0.2%
Q1 2021-1.0%+0.6%+1.3%
Q4 2020+1.5%+1.1%+4.4%
Q3 2020-0.5%+1.9%+17.2%
Q2 2020+0.6%+0.6%+4.1%
Q1 2020+5.7%+6.5%+13.0%
Q4 2019+8.4%+5.2%+6.3%
Q3 2019+4.2%+5.8%+8.2%
Q2 2019-1.0%+1.0%-2.3%
Q1 2019-3.4%-0.7%-6.2%
Q4 2018-2.6%+1.1%+4.9%
Q3 2018-12.5%-13.5%-4.9%
Q2 2018+14.2%+9.8%+7.4%
Q1 2018-1.5%-1.8%+7.4%
Q4 2017+4.7%+6.6%+8.5%
Q3 2017-4.9%-6.7%-10.4%
Q2 2017-2.1%-0.4%-4.3%
Q1 2017+1.7%+1.6%-1.5%
Q4 2016+3.9%+4.6%+4.1%
Q3 2016+3.1%+0.1%+13.2%
Q2 2016-4.6%-6.4%-5.7%
Q1 2016-0.9%
Q4 2015-0.4%
Q3 2015+3.3%
Q2 2015-0.4%
Q1 2015-1.0%
Q4 2014+0.9%
Q3 2014+2.2%
Q2 2014-5.3%
Q1 2014+1.1%
Q4 2013-0.7%
Q3 2013-2.1%
Q4 2012-2.1%
Q2 2013-0.5%
Q1 2013-1.2%
Q3 2012-1.6%
Q2 2012+1.2%
Q1 2012+2.6%
Q4 2008+1.5%
Q4 2011+1.5%
Q3 2011-4.3%
Q2 2011+7.2%
Q1 2010+1.7%
Q1 2011+2.4%
Q4 2010-6.3%
Q3 2009+0.5%
Q3 2010+0.5%
Q2 2010-0.5%
Q2 2009-0.5%
Q4 2009-0.5%

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