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Interest Expense at other companies

CSX logo
CSXCSX
$213M+1.9%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
-$851K+25.5%
Matrix Service Company logo
Matrix Service CompanyMTRX
$85K-36.6%
Wabash National logo
Wabash NationalWNC
$6.19M+23.1%
Excelerate Energy logo
Excelerate EnergyEE
$9.76M-26.3%
GATX logo
GATXGATX
-$151M-259%

Segments

By segment

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Power and Gas$23.67M+162%
Repauno$1.95M+28.5%
Railroad$1.5M+978%
Sustainability$0

Other financials

Income statement

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Revenue$188.4M+95.9%
Net income-$127.2M-206%
EPS (diluted)-$1.32-248%

Balance sheet

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Cash & equivalents$37.9M+43.8%
Total debt$3.9B+38.5%
Total equity-$122.5M-126%
Total assets$5.7B+37.3%

Cash flow

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Operating cash flow-$69.4M+19.0%
CapEx$46.5M-30.1%
Free cash flow-$115.9M+23.9%

Valuation

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Market cap$580.18M-18.9%
Enterprise value$4.45B+26.8%
P/S-1.1×

Profitability

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Net margin-67.2%-225pp
FCF margin-60.9%-4.9pp

Returns & leverage

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Return on equity-135.8%+413pp
Debt / equity180.7×+173×
Current ratio1.1×+0.2×

Questions, answered.

What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.