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10-Q

Quarterly Report

Kansas City Southern de Mexico, S.A. de C.V.

0001055294-15-000010

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Filed
Jul 17, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jul 17, 2015 4.79B sh
Dividends Paid Q2 2015 · Jun 30, 2015 $293.9M
Dividends Paid Q2 2015 · Jun 30, 2014 $0
Capex Q2 2015 · Jun 30, 2015 $123.4M
Capex Q2 2015 · Jun 30, 2014 $76.5M
Operating Cash Flow Q2 2015 · Jun 30, 2015 $215.5M
Operating Cash Flow Q2 2015 · Jun 30, 2014 $182.6M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $32.4M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $311.6M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $178M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $224.8M
Stockholders Equity Q2 2015 · Jun 30, 2015 $1.79B
Stockholders Equity Q2 2015 · Dec 31, 2014 $1.95B
Current Liabilities Q2 2015 · Jun 30, 2015 $163.1M
Current Liabilities Q2 2015 · Dec 31, 2014 $142.4M
Total Liabilities Q2 2015 · Jun 30, 2015 $1.45B
Total Liabilities Q2 2015 · Dec 31, 2014 $1.45B
Current Assets Q2 2015 · Jun 30, 2015 $279.2M
Current Assets Q2 2015 · Dec 31, 2014 $566.3M
Total Assets Q2 2015 · Jun 30, 2015 $3.24B
Total Assets Q2 2015 · Dec 31, 2014 $3.41B
Net Income Q2 2015 · Jun 30, 2015 $74.7M
Net Income Q2 2015 · Jun 30, 2015 $128.1M
Net Income Q2 2015 · Jun 30, 2014 $75.3M
Net Income Q2 2015 · Jun 30, 2014 $129.8M
Operating Income Q2 2015 · Jun 30, 2015 $115.7M
Operating Income Q2 2015 · Jun 30, 2015 $208.6M
Operating Income Q2 2015 · Jun 30, 2014 $112.8M
Operating Income Q2 2015 · Jun 30, 2014 $200.9M
Revenue Q2 2015 · Jun 30, 2015 $298.4M
Revenue Q2 2015 · Jun 30, 2015 $589.5M
Revenue Q2 2015 · Jun 30, 2014 $305.5M
Revenue Q2 2015 · Jun 30, 2014 $587.8M