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For KCS, “meaningful sequential improvement”

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for-kcs-“meaningful-sequential-improvement”
Written by: Carolina Worrell, Managing Editor

An operating ratio of 65.2% combined with diluted earnings per share of $1.20 resulted in a slightly improved third-quarter 2015 for Kansas City Southern (KCS), the railroad reported on Oct. 16, 2015.

Revenue of $632 million was a decrease of 7% compared to third-quarter 2014. Adjusted operating income was $220 million, which when compared to last year’s $229 million, was 4% lower. The operating ratio was 65.2%, compared with 66.1% in second-quarter 2014, a 0.9-point improvement. Adjusted diluted earnings per share were $1.21, a 6% decrease.

Net income in third-quarter 2015 totaled $132 million, or $1.20 per diluted share, compared with $138 million, or $1.25 per diluted share, in 2014. Excluding the impacts of foreign exchange rate fluctuations, adjusted diluted earnings per share for third-quarter 2015 were $1.21 compared to $1.29 in 2014.

Overall, KCS’s carload volumes were 2% lower than in third-quarter 2014. Excluding the estimated impacts of Mexican peso depreciation and lower U.S. fuel prices, revenue increased 1% compared to third-quarter 2014.

Compared to 2014, third-quarter revenue included a 6% increase in Agriculture & Minerals and a 5% increase in Chemical & Petroleum. All other commodity groups were down compared to the prior-year period.

Operating expenses in the third quarter were $412 million, 8% lower than 2014. Excluding the estimated impacts of lower U.S. fuel prices and Mexican peso depreciation, operation expenses increased 2% compared to 2014.

“KCS’s third-quarter 2015 financial and operational statistics point to meaningful sequential improvement from the second quarter,” stated CEO David L. Starling. “While the company’s third-quarter revenues increased $46 million over the second quarter, operating expenses grew by only $13 million. This improved financial performance contributed to a record third quarter operating ratio of 65.2%.

“There is no question that KCS has been confronted with some challenges in 2015. The resiliency of this company has been demonstrated by its ability to hit these challenges head-on and recover quickly while maintaining strong margins. We look to finish this year with continued strong commercial and operational improvement and ride this positive momentum into 2016.”


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