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10-K

Annual Report

American Railcar Industries, Inc.

0001344596-18-000016

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Filed
Feb 23, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Feb 22, 2018 19.08M sh
Stock Repurchased FY 2017 · Dec 31, 2017 $0
Stock Repurchased FY 2017 · Dec 31, 2016 $28.61M
Stock Repurchased FY 2017 · Dec 31, 2015 $57.42M
Dividends Paid FY 2017 · Dec 31, 2017 $30.53M
Dividends Paid FY 2017 · Dec 31, 2016 $31.01M
Dividends Paid FY 2017 · Dec 31, 2015 $33.24M
Capex FY 2017 · Dec 31, 2017 $7.06M
Capex FY 2017 · Dec 31, 2016 $23.07M
Capex FY 2017 · Dec 31, 2015 $36.61M
Operating Cash Flow FY 2017 · Dec 31, 2017 $131.55M
Operating Cash Flow FY 2017 · Dec 31, 2016 $180.5M
Operating Cash Flow FY 2017 · Dec 31, 2015 $264.5M
Long Term Debt FY 2017 · Dec 31, 2017 $520.02M
Long Term Debt FY 2017 · Dec 31, 2016 $545.39M
Cash And Equivalents FY 2017 · Dec 31, 2017 $100.24M
Cash And Equivalents FY 2017 · Dec 31, 2016 $178.57M
Cash And Equivalents FY 2017 · Dec 31, 2015 $298.06M
Cash And Equivalents FY 2017 · Dec 31, 2014 $88.11M
Stockholders Equity FY 2017 · Dec 31, 2017 $663.53M
Stockholders Equity FY 2017 · Dec 31, 2016 $550.27M
Stockholders Equity FY 2017 · Dec 31, 2015 $536.3M
Stockholders Equity FY 2017 · Dec 31, 2014 $495.42M
Current Liabilities FY 2017 · Dec 31, 2017 $72.57M
Current Liabilities FY 2017 · Dec 31, 2016 $92.85M
Total Liabilities FY 2017 · Dec 31, 2017 $809.89M
Total Liabilities FY 2017 · Dec 31, 2016 $905.98M
Current Assets FY 2017 · Dec 31, 2017 $241.19M
Current Assets FY 2017 · Dec 31, 2016 $332.41M
Total Assets FY 2017 · Dec 31, 2017 $1.47B
Total Assets FY 2017 · Dec 31, 2016 $1.46B
Sga Expense FY 2017 · Dec 31, 2017 $36.89M
Sga Expense FY 2017 · Dec 31, 2016 $32.34M
Sga Expense FY 2017 · Dec 31, 2015 $30.87M
Net Income FY 2017 · Dec 31, 2017 $111.85M
Net Income FY 2017 · Dec 31, 2017 $142.18M
Net Income FY 2017 · Sep 30, 2017 $8.86M
Net Income FY 2017 · Jun 30, 2017 $10.9M
Net Income FY 2017 · Mar 31, 2017 $10.57M
Net Income FY 2017 · Dec 31, 2016 $22.29M
Net Income FY 2017 · Dec 31, 2016 $72.66M
Net Income FY 2017 · Sep 30, 2016 $7.69M
Net Income FY 2017 · Jun 30, 2016 $19.9M
Net Income FY 2017 · Mar 31, 2016 $22.79M
Net Income FY 2017 · Dec 31, 2015 $133.45M
Operating Income FY 2017 · Dec 31, 2017 $80.71M
Operating Income FY 2017 · Dec 31, 2016 $130.11M
Operating Income FY 2017 · Dec 31, 2015 $226.71M
Gross Profit FY 2017 · Dec 31, 2017 $26.91M
Gross Profit FY 2017 · Dec 31, 2017 $117.49M
Gross Profit FY 2017 · Sep 30, 2017 $28.71M
Gross Profit FY 2017 · Jun 30, 2017 $31.17M
Gross Profit FY 2017 · Mar 31, 2017 $30.7M
Gross Profit FY 2017 · Dec 31, 2016 $47.81M
Gross Profit FY 2017 · Dec 31, 2016 $162.18M
Gross Profit FY 2017 · Sep 30, 2016 $22.61M
Gross Profit FY 2017 · Jun 30, 2016 $43.27M
Gross Profit FY 2017 · Mar 31, 2016 $48.49M
Gross Profit FY 2017 · Dec 31, 2015 $257.55M
Cost Of Revenue FY 2017 · Dec 31, 2017 $359.35M
Cost Of Revenue FY 2017 · Dec 31, 2016 $476.95M
Cost Of Revenue FY 2017 · Dec 31, 2015 $631.79M
Revenue FY 2017 · Dec 31, 2017 $132.4M
Revenue FY 2017 · Sep 30, 2017 $120.75M
Revenue FY 2017 · Jun 30, 2017 $109.02M
Revenue FY 2017 · Mar 31, 2017 $114.68M
Revenue FY 2017 · Dec 31, 2016 $167.51M
Revenue FY 2017 · Sep 30, 2016 $144.96M
Revenue FY 2017 · Jun 30, 2016 $150.48M
Revenue FY 2017 · Mar 31, 2016 $176.18M