Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type

KANSAS CITY SOU   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Revenues2,947.302,632.602,866.002,714.002,582.902,334.202,418.802,577.102,369.302,238.60
Total revenues2,947.302,632.602,866.002,714.002,582.902,334.202,418.802,577.102,369.302,238.60
Purchased services211.80198.10219.20200.70193.70208.50223.00245.20217.60219.80
Fuel313.60219.80340.40348.20316.10253.80306.90415.90389.60359.60
Mexican fuel excise tax credit------(37.70)(44.10)(62.80)--------
Equipment costs82.2085.80108.60126.10129.20120.00119.40119.20160.50167.10
Materials and other costs304.10260.90262.90265.90251.70228.80229.30216.80198.10189.90
Depreciation and amortization365.80357.90350.70346.70320.90305.00284.60258.10223.30198.80
Salaries, wages and benefits--------------------
Compensation and benefits522.00476.50529.10495.70493.80462.40442.20474.50441.60430.50
Restructuring charges--17.00168.80--------------
Casualties and insurance------------------0.00
KCSM employees’ statutory profit sharing--------------------
VAT/Put settlement gain, net--------------------
Other leases--------------------
Car hire--------------------
Other--------------------
Gain on insurance recoveries related to hurricane damage----0.0017.90------------
Elimination of deferred statutory profit sharing liability, net------------------43.00
Lease termination costs----------0.00(9.60)(38.30)----
Write-off of software development costs--(13.60)----------------
Merger costs(264.00)------------------
Total Operating Expenses2,063.501,629.601,979.701,727.701,661.301,515.701,615.001,768.001,630.701,522.70
Operating income (loss)883.801,003.00886.30986.30921.60818.50803.80809.10738.60715.90
Interest expense156.00150.90115.90110.00100.2097.7081.9072.8080.60100.40
Gain on sale of Mexrail, Inc--------------------
Equity in net earnings (losses) of unconsolidated affiliates16.70(1.40)1.002.6011.5014.6018.3021.1018.8019.30
Equity in net earnings (loss) of unconsolidated affiliates: Grupo TFM--------------------
Equity in net earnings (loss) of unconsolidated affiliates: Other--------------------
Other Income2.602.101.002.40(0.30)(0.70)(3.40)(2.20)(0.80)(1.00)
Debt retirement costs----(1.10)(2.20)--0.00(7.60)(6.60)(119.20)(20.10)
Foreign exchange gain (loss)(9.00)(29.60)17.107.8041.70(72.00)(56.60)(35.50)(5.20)2.70
Income Before Income Taxes738.10823.20788.40886.90874.30662.70672.60713.10551.60616.40
Current- Federal18.10(1.90)22.30(10.50)47.301.00--(2.50)6.002.80
Deferred: Federal21.2049.4027.5077.60(350.10)92.70109.30112.6099.0099.20
Current: Foreign167.10155.00170.40175.60163.8076.4051.2070.0079.2036.20
Deferred: Foreign3.60(13.80)10.805.0036.90(1.00)11.0010.600.30105.50
Provision for Income Taxes - Total211.10204.10247.60257.50(89.60)182.80187.30208.80198.30237.00
Current: State and local2.701.601.800.700.600.600.301.201.900.70
Deferred: State and local(1.60)13.8014.809.1011.9013.1015.5016.9011.90(7.40)
Current: Foreign withholding taxes--------------------
Minority Interest--------------------
Cumulative effect of accounting change--------------------
Consolidated Net Income (Loss)527.00619.10540.80629.40963.90479.90485.30504.30353.30379.40
Noncontrolling interest1.802.101.902.001.901.801.801.701.902.10
Preferred stock dividends0.200.200.200.200.200.200.200.200.200.20
Net Income (Loss) available to limited partners shareholders525.00616.80538.70627.20961.80477.90483.30502.40351.20377.10
Earnings Per Share (Basic) - Cont Ops--------------------
Earnings Per Share (Basic) - Acc Change--------------------
NET EARNINGS PER SHARE (BASIC)--6.575.426.169.184.444.414.563.193.44
Earnings Per Share (Diluted) - Cont Ops--------------------
Earnings Per Share (Diluted) - Acc Change--------------------
NET EARNINGS PER SHARE (DILUTED)--6.545.406.139.164.434.404.553.183.43
Weighted Average Shares Outstanding (Basic)--93.8399.32101.85104.73107.56109.71110.16109.97109.71
Weighted Average Shares Outstanding (Diluted)--94.3299.75102.27105.04107.76109.92110.43110.34110.08