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Jun 30, 2021

GATX Q2 2021 Earnings Report

GATX's Q2 2021 financial performance reflected improvements in Rail North America, strong performance in Rail International, and challenges in the Portfolio Management segment due to COVID-19 impacts on long-haul passenger flights.

Key Takeaways

GATX Corporation reported a net income of $5.5 million, or $0.15 per diluted share, for the second quarter of 2021. The results include a $39.7 million negative impact from a UK tax rate increase. The company increased its full-year earnings guidance to $4.30-$4.50 per diluted share.

GATX's fleet utilization increased to 98.5% at quarter end, and the renewal success rate was 77.5%.

Absolute lease rates across the majority of the fleet increased for the fourth consecutive quarter.

Rail International performed well, with high fleet utilization at GATX Rail Europe (98.4%).

Full-year earnings estimate increased to $4.30 to $4.50 per diluted share.

Total Revenue
$317M
Previous year: $301M
+5.5%
EPS
$1.35
Previous year: $1.05
+28.6%
Rail NA Boxcar Utilization
97.1%
Previous year: 94.6%
+2.6%
GRE Railcar Utilization
98.4%
Previous year: 98.4%
+0.0%
Gross Profit
$133M
Previous year: $121M
+10.3%
Cash and Equivalents
$418M
Previous year: $493M
-15.2%
Free Cash Flow
-$31.7M
Previous year: -$64.2M
-50.6%
Total Assets
$9.4B
Previous year: $8.51B
+10.4%

GATX

GATX

GATX Revenue by Segment

Forward Guidance

GATX increased its 2021 full-year earnings estimate to $4.30 to $4.50 per diluted share, from a previous guidance of $4.00 to $4.30 per diluted share. This guidance excludes any impact from Tax Adjustments and Other Items.

Revenue & Expenses

Visualization of income flow from segment revenue to net income