10 Year Financial Data of Genesee & Wyoming, Inc. (GWR)

92.6 (1y: +78%)

Market Cap	4.87 B	P/E(ttm)	47.50
Enterprise Value	6.64 B	P/B	3.29

GWR- NYSE (USA)
Genesee & Wyoming, Inc.

Currently 3/5

Business Predictability Rank: 3-Star (On Watch)
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$92.60

2 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	12.4	3.9	-6.4
EBITDA Growth (%)	17.9	8.6	-5.7
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	16.4	20.1	14.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	6.10	7.39	9.24	11.29	13.19	16.56	13.98	15.04	19.38	17.05	18.43	4.82	5.04	5.34	3.04	5.01
EBITDA per Share	1.29	1.69	2.29	1.73	3.28	4.30	3.78	4.33	6.04	5.14	5.77	1.37	1.87	1.72	0.70	1.48
Free Cashflow per Share	-0.67	0.65	0.86	0.48	-1.93	0.75	0.96	1.26	-0.12	-1.19	0.05	-0.52	0.16	0.35	-0.80	0.34
Earnings per Share ($)	0.71	0.91	1.20	3.16	1.41	1.99	1.57	1.94	2.79	1.02	1.95	0.52	0.84	-0.47	0.12	1.46
Book Value per Share	6.65	8.31	9.54	12.26	11.01	13.15	17.68	19.51	22.46	29.13	26.51	23.16	24.03	34.88	19.97	26.51
Month End Stock Price	14.33	18.75	25.03	26.24	24.17	30.50	32.64	52.95	60.58	76.08	93.11	54.58	52.84	66.86	76.08	93.11
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.80	11.00	12.60	25.80	12.80	15.10	8.90	9.90	12.40	3.50	16.80	8.80	14.00	-5.20	3.60	16.80
Return on Assets %	4.60	5.60	5.10	11.70	5.10	4.60	3.60	3.90	5.20	1.00	6.40	4.00	6.00	-2.80	1.20	6.40
Return on Capital - Joel Greenblatt %	11.60	15.10	13.40	8.80	14.10	11.60	9.70	9.20	11.60	5.50	8.80	9.60	14.40	12.00	4.00	8.80
Debt to Equity	0.59	0.39	0.85	0.47	0.63	1.17	0.65	0.71	0.65	1.24	0.90	0.64	0.61	0.44	1.24	0.90

Gross Margin %	40.00	41.00	41.70	39.90	40.20	40.20	79.40	48.30	50.30	52.00	50.20	47.60	52.90	54.00	53.20	50.20
Operating Margin %	14.80	16.50	18.40	9.10	18.80	19.30	18.20	20.70	23.10	21.80	20.30	19.90	28.70	23.70	14.80	20.30
Net Margin %	11.70	12.40	13.00	28.00	10.70	12.00	11.30	12.90	14.40	6.00	22.00	10.70	16.70	-8.80	5.90	22.00

Days Sales Outstanding	81.50	77.50	86.30	89.30	89.10	73.30	73.60	76.60	73.00	110	63.90	71.60	66.90	70.80	105	63.90
Days Inventory	12.90	10.70	11.00	14.30	8.90	7.80	29.10	16.50	14.30	30.90	19.40	14.70	15.90	15.40	30.30	19.40
Inventory Turnover	28.20	34.10	33.20	25.50	40.90	46.70	12.60	22.10	25.50	11.80	4.70	6.20	5.70	5.90	3.00	4.70

Debt to Revenue	0.65	0.44	0.88	0.51	0.53	0.93	0.83	0.92	0.76	2.12	4.78	3.07	2.89	2.89	8.17	4.78
COGS to Revenue	0.60	0.59	0.58	0.60	0.60	0.60	0.21	0.47	0.44	0.44	0.45	0.48	0.43	0.42	0.43	0.45
Inventory to Revenue	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.04	0.10	0.08	0.08	0.07	0.14	0.10
Interest Exp. to Revenue %	-3.53	-3.67	-3.87	-2.01	-1.34	-3.08	-4.74	-3.29	-4.27	-6.76	-5.08	-3.74	-3.52	-3.54	-15.76	-5.08

Asset Turnover	0.39	0.45	0.39	0.42	0.48	0.38	0.32	0.31	0.36	0.17	0.07	0.09	0.09	0.08	0.04	0.07
Buyback Ratio	-10.00	-8.10	-7.60	-5.10	-6.10	-12.90	-173	--	--	-872	--	--	--	2,337	0.20	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	245	304	385	479	516	602	545	630	829	875	1,043	207	217	223	227	375
Cost of Goods Sold	147	179	225	288	309	360	112	293	368	383	452	98.85	93.39	93.13	97.20	168
Gross Profit	97.90	124	161	191	207	242	433	305	417	455	545	98.77	115	120	121	188

Selling, General, &Admin. Expense	46.21	55.14	68.41	86.50	85.49	93.61	236	98.92	145	143	165	50.87	34.21	36.49	38.66	55.66
Earnings Before DDA	51.78	69.28	95.51	73.26	129	156	147	182	258	264	315	58.95	80.81	71.86	52.12	110

Depreciation, Depletion and Amortization	15.47	19.24	24.58	29.85	31.77	40.51	48.11	51.17	66.48	73.41	90.00	17.63	18.33	18.98	18.46	34.22

Operating Income	36.31	50.04	70.93	43.41	96.83	116	99.32	130	192	190	225	41.31	62.47	52.88	33.66	76.20
Interest Income/Expense	-8.65	-11.14	-14.90	-9.64	-6.92	-18.52	-25.84	-20.75	-35.37	-59.12	-70.45	-7.75	-7.66	-7.89	-35.83	-19.08
Net Income	28.72	37.62	50.14	134	55.18	72.23	61.33	81.26	119	52.43	113	22.24	36.36	-19.57	13.40	82.56

Preferred dividends	1.27	0.48	--	--	--	--	--	--	--	4.38	6.51	--	--	--	4.38	2.14
Earnings per Share ($)	0.71	0.91	1.20	3.16	1.41	1.99	1.57	1.94	2.79	1.02	1.95	0.52	0.84	-0.47	0.12	1.46
Total Shares Outstanding	40.15	41.10	41.71	42.42	39.15	36.35	38.97	41.89	42.77	51.32	74.85	43.08	43.15	41.68	74.85	74.85
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	11.12	14.45	18.67	240	46.68	31.69	106	27.42	27.27	64.77	29.34	28.74	50.22	516	64.77	29.34
Accounts Receivable	54.66	64.54	91.13	117	126	121	110	132	166	263	264	163	160	173	263	264
Inventory	5.20	5.26	6.77	11.30	7.56	7.71	8.94	13.26	14.45	32.39	35.79	16.01	16.34	15.71	32.39	35.79
Other Current Assets	9.21	10.97	12.53	22.31	27.86	32.05	28.67	36.05	32.72	105	99.73	35.08	35.29	35.88	105	99.73
Total Current Assets	80.19	95.23	129	391	208	192	253	209	240	465	428	243	262	741	465	428

Property, Plant and Equipment	315	337	536	573	697	999	1,024	1,444	1,644	3,396	3,400	1,680	1,713	1,769	3,396	3,400
Intangible Assets	104	102	167	158	156	374	406	398	391	1,305	1,300	390	387	386	1,305	1,300
Other Long Term Assets	128	143	149	18.40	16.33	21.56	13.82	16.45	19.46	59.41	65.40	20.37	20.16	24.18	59.41	65.40
Total Assets	627	677	981	1,141	1,078	1,587	1,697	2,068	2,294	5,226	5,193	2,333	2,382	2,921	5,226	5,193

Accounts Payable	71.37	85.39	116	228	166	162	143	201	203	326	308	180	183	214	326	308
Current Portion of Long-Term Debt	6.59	6.36	4.73	4.37	2.25	26.03	27.82	104	57.17	87.57	86.38	59.34	64.35	48.63	87.57	86.38
Other Current Liabilities	--	0.00	--	0.29	3.98	1.31	0.98	0.00	0.93	3.08	1.77	0.10	--	0.14	3.08	1.77
Total Current Liabilities	77.96	91.75	120	233	172	189	172	305	261	417	397	239	247	263	417	397

Long-Term Debt	151	126	334	241	271	535	422	475	569	1,771	1,706	578	564	594	1,771	1,706
Other Long-Term Liabilities	131	118	129	146	204	385	415	470	503	1,544	1,106	519	534	610	1,544	1,106
Total Liabilities	360	336	583	621	647	1,109	1,008	1,250	1,334	3,731	3,208	1,336	1,345	1,467	3,731	3,208

Common Stock	0.18	0.31	0.47	0.47	0.48	0.48	0.54	--	0.55	0.60	0.66	0.55	0.55	0.59	0.60	0.66
Retained Earnings	131	168	218	352	407	480	541	622	742	790	870	764	800	781	790	870
Additional Paid-In Capital	132	161	168	187	197	214	331	358	385	867	1,284	396	404	833	867	1,284
Treasury Stock	-12.58	-12.65	-13.02	-24.35	-200	-202	-203	-204	-205	-209	-217	-207	-207	-207	-209	-217
Total Equity	267	342	398	520	431	478	689	817	961	1,495	1,985	998	1,037	1,454	1,495	1,985
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	28.72	37.62	50.14	134	55.18	72.23	61.47	81.26	119	52.43	113	22.24	36.36	-19.57	13.40	82.73
Depreciation, Depletion and Amortization	15.47	19.24	24.58	29.85	31.77	40.51	48.11	51.17	66.48	73.41	90.00	17.63	18.33	18.98	18.46	34.22
Cash Flow from Discontinued Operations	--	--	--	--	0.07	-0.42	0.54	0.10	0.00	--	--	--	--	--	--	--
Cash Flow from Others	2.73	-1.88	-6.61	-80.51	-66.50	12.95	16.07	40.16	-12.50	44.84	3.45	-12.13	8.39	79.27	-30.69	-53.52
Cash Flow from Operations	46.92	54.99	68.10	83.34	20.52	125	126	173	173	171	206	27.75	63.08	78.68	1.17	63.43

Investment for Property, Plant & Equipement	-73.89	-28.07	-32.10	-63.00	-96.08	-97.85	-88.87	-120	-179	-232	-219	-50.32	-56.22	-63.99	-61.17	-37.91
Cash Flow from Acquisitions	--	-2.91	--	286	-19.42	-345	-5.78	-320	-89.94	-1,925	-1,924	-0.84	--	--	-1,924	--
Cash Flow from Investing	-75.89	-24.78	-272	227	-70.56	-413	-52.21	-387	-235	-2,102	-2,092	-41.09	-39.86	-51.44	-1,969	-31.54

Net Issuance of Stock	2.55	3.05	3.44	-4.48	-172	6.96	106	-0.85	-1.33	453	448	-1.76	-0.01	457	-2.57	-7.00
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	--	--	349	349	--	--	--	349	--
Net Issuance of Debt	--	--	--	--	--	271	-116	123	47.85	1,180	1,105	8.26	-6.53	-20.69	1,199	-66.11
Cash Flow for Dividends	-1.00	-0.41	--	--	--	--	--	--	--	-4.38	-6.51	--	--	--	-4.38	-2.14
Other Financing	26.89	-30.18	203	-88.15	21.41	1.83	2.64	17.67	15.51	-14.18	-13.71	7.96	5.47	1.50	-29.11	8.43
Cash Flow from Financing	28.44	-27.54	206	-92.62	-151	279	-7.34	140	62.04	1,963	1,882	14.45	-1.06	438	1,512	-66.82

Net Change in Cash	0.09	3.33	4.22	222	-194	-14.99	74.01	-78.29	-0.15	37.50	0.60	1.47	21.48	466	-451	-35.44

Free Cash Flow	-26.97	26.92	36.00	20.34	-75.56	27.41	37.32	52.85	-5.20	-61.02	-12.92	-22.57	6.86	14.69	-60.00	25.52
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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GWR Quarterly/Annuals Reports

GWR: 10-Q - GENESEE & WYOMING INC (0001012620) (Filer): (10-Q) - 2012-11-09
GWR: 10-Q - GENESEE & WYOMING INC (0001012620) (Filer): (10-Q) - 2012-08-07
GWR: 10-Q - GENESEE & WYOMING INC (0001012620) (Filer): (10-Q) - 2012-05-07
GWR: 10-K - GENESEE & WYOMING INC (0001012620) (Filer): (10-K) - 2012-02-24
GWR: 10-Q - GENESEE & WYOMING INC (0001012620) (Filer): (10-Q) - 2011-11-04

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