Railamerica Inc/DE – ‘10-K’ for 12/31/98 – EX-27

As of:  Wednesday, 3/31/99   ·   For:  12/31/98   ·   Accession #:  950144-99-3732   ·   File #:  0-20618

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Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Railamerica, Inc. Form 10-K 12-31-98                  78    372K 
 2: EX-4.2      Certificate of Designation                            10     43K 
 3: EX-10.57    First Amendment to Loan Agreement                     24     89K 
 4: EX-27       Financail Data Schedule                                1      6K 

EX-27   —   Financail Data Schedule

                                                                [Download Table]
                                                       

<ARTICLE> 5                                            

                                                       
<PERIOD-TYPE>                   YEAR                   
<FISCAL-YEAR-END>                          DEC-31-1998 
<PERIOD-END>                               DEC-31-1998 
<CASH>                                       5,760,342 
<SECURITIES>                                         0 
<RECEIVABLES>                               11,047,536 
<ALLOWANCES>                                         0 
<INVENTORY>                                 13,579,286 
<CURRENT-ASSETS>                            32,912,635 
<PP&E>                                     101,833,373 
<DEPRECIATION>                                       0 
<TOTAL-ASSETS>                             145,229,936 
<CURRENT-LIABILITIES>                       18,306,365 
<BONDS>                                     68,010,338 
<PREFERRED-MANDATORY>                        6,881,684 
<PREFERRED>                                          0 
<COMMON>                                        10,207 
<OTHER-SE>                                  27,868,430 
<TOTAL-LIABILITY-AND-EQUITY>               145,229,936 
<SALES>                                     39,887,348 
<TOTAL-REVENUES>                            77,143,660 
<CGS>                                       28,582,699 
<TOTAL-COSTS>                               64,501,366 
<OTHER-EXPENSES>                                     0 
<LOSS-PROVISION>                                     0 
<INTEREST-EXPENSE>                           4,947,209 
<INCOME-PRETAX>                              6,036,390 
<INCOME-TAX>                                 1,570,000 
<INCOME-CONTINUING>                          4,466,300 
<DISCONTINUED>                                 (65,241)
<EXTRAORDINARY>                                      0 
<CHANGES>                                            0 
<NET-INCOME>                                 4,401,149 
<EPS-PRIMARY>                                     0.47 
<EPS-DILUTED>                                     0.44