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10-Q

Quarterly Report

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

0001055294-15-000012

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Filed
Oct 16, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Oct 16, 2015 4.79B sh
Dividends Paid Q3 2015 · Sep 30, 2015 $293.9M
Dividends Paid Q3 2015 · Sep 30, 2014 $0
Capex Q3 2015 · Sep 30, 2015 $225.3M
Capex Q3 2015 · Sep 30, 2014 $115.5M
Cash And Equivalents Q3 2015 · Sep 30, 2015 $44M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $311.6M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $245M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $224.8M
Stockholders Equity Q3 2015 · Sep 30, 2015 $1.86B
Stockholders Equity Q3 2015 · Dec 31, 2014 $1.95B
Current Liabilities Q3 2015 · Sep 30, 2015 $177.8M
Current Liabilities Q3 2015 · Dec 31, 2014 $142.4M
Total Liabilities Q3 2015 · Sep 30, 2015 $1.46B
Total Liabilities Q3 2015 · Dec 31, 2014 $1.45B
Current Assets Q3 2015 · Sep 30, 2015 $286.7M
Current Assets Q3 2015 · Dec 31, 2014 $566.3M
Total Assets Q3 2015 · Sep 30, 2015 $3.31B
Total Assets Q3 2015 · Dec 31, 2014 $3.41B
Net Income Q3 2015 · Sep 30, 2015 $73.1M
Net Income Q3 2015 · Sep 30, 2015 $201.2M
Net Income Q3 2015 · Sep 30, 2014 $77.6M
Net Income Q3 2015 · Sep 30, 2014 $207.4M
Operating Income Q3 2015 · Sep 30, 2015 $110.6M
Operating Income Q3 2015 · Sep 30, 2015 $319.2M
Operating Income Q3 2015 · Sep 30, 2014 $122.8M
Operating Income Q3 2015 · Sep 30, 2014 $323.7M
Revenue Q3 2015 · Sep 30, 2015 $295.3M
Revenue Q3 2015 · Sep 30, 2015 $884.8M
Revenue Q3 2015 · Sep 30, 2014 $313.5M
Revenue Q3 2015 · Sep 30, 2014 $901.3M