Genesee & Wyoming (Genesee & Wyoming) Interest Expense : $-108 Mil (TTM As of Sep. 2019)

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What is Genesee & Wyoming Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Genesee & Wyoming's interest expense for the three months ended in Sep. 2019 was $ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2019 was $-108 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Genesee & Wyoming's Operating Income for the three months ended in Sep. 2019 was $ 116 Mil. Genesee & Wyoming's Interest Expense for the three months ended in Sep. 2019 was $ -25 Mil. Genesee & Wyoming's Interest Coverage for the quarter that ended in Sep. 2019 was 4.56. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Genesee & Wyoming Interest Expense Historical Data

The historical data trend for Genesee & Wyoming's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Genesee & Wyoming Interest Expense Chart

Genesee & Wyoming Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Interest Expense

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-56.16

-67.07

-75.64

-107.29

-107.72

Genesee & Wyoming Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Interest Expense	Get a 7-Day Free Trial															-26.43	-27.11	-27.61	-27.40	-25.39

Genesee & Wyoming Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-108 Mil.

Genesee & Wyoming (NYSE:GWR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Genesee & Wyoming's Interest Expense for the three months ended in Sep. 2019 was $-25 Mil. Its Operating Income for the three months ended in Sep. 2019 was $116 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2019 was $2,177 Mil.

Genesee & Wyoming's Interest Coverage for the quarter that ended in Sep. 2019 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2019 )	/	Interest Expense (Q: Sep. 2019 )
	=	-1	*	115.676	/	-25.386
	=	4.56

The higher the ratio, the stronger the company's financial strength is.

Genesee & Wyoming (Genesee & Wyoming) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Genesee & Wyoming Inc (NYSE:GWR) » Definitions » Interest Expense

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Address

20 West Avenue, Darien, CT, USA, 06820

Website

http://www.gwrr.com

Genesee & Wyoming manages one of the largest portfolios of short-line/regional freight railroads in North America. About 58% of revenue comes from its core North American short-line business, while its rail lines in Australia make up 14%. Roughly 28% comes from its Europe/U.K. division, which includes its European heavy haul and intermodal operations (Freightliner) that were acquired in early 2015.

Executives

Albert J Neupaver	director
Hunter C Smith	director	C/O GENESEE & WYOMING INC., 20 WEST AVENUE, DARIEN CT 06820
Richard Harold Bott	director	34 ISLAND DRIVE, RYE NY 10580
J H Pyne	director
Oivind Lorentzen	director	C/O SEACOR SMIT, INC., 460 PARK AVENUE 12TH FLOOR, NEW YORK NY 10022
Mark A Scudder	director	411 S. 13TH STREET, SUITE 200, LINCOLN NE 68508
Cynthia Lynn Hostetler	director	C/O EDGEN MURRAY CORPORATION, 18444 HIGHLAND ROAD, BATON ROUGE LA 70809
Ann N Reese	director	C/O GENESEE & WYOMING INC., 66 FIELD POINT ROAD, GREENWICH CT 06901
David A Brown	officer: Chief Operating Officer	GENESEE & WYOMING INC., 66 FIELD POINT ROAD, GREENWICH CT 06830
Hans Michael Norkus	director	OVERLAND STORAGE, INC., 4820 OVERLAND AVENUE, SAN DIEGO CA 92123
Robert M Melzer	director	61 MONMOUTH ST., ., BROOKLINE MA 02446-5605
Tc Group V, L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVE., N.W., SUITE 220S, WASHINGTON DC 20004
Tc Group Cayman Investment Holdings, L.p.	10 percent owner	C/O WALKERS CORPORATE SERVICES LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9001
Carlyle Group Inc.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Carlyle Holdings Ii L.l.c.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505