Greenbrier Companies Inc financial data

Symbol
GBX on NYSE
Industry
Railroad Equipment
Location
One Centerpointe Dr, Ste 200, Lake Oswego, OR
State of incorporation
OR
Fiscal year end
August 31
Latest financial report
10-K - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 10.8 % +144%
Return On Assets 3.9 % +144%
Operating Margin 9.15 % +105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.3M shares +0.68%
Common Stock, Shares, Outstanding 31.1M shares +0.83%
Entity Public Float 1.58B USD +56.1%
Weighted Average Number of Shares Outstanding, Basic 31.1M shares -2.76%
Weighted Average Number of Shares Outstanding, Diluted 32.4M shares -4.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.54B USD -10.1%
Revenue from Contract with Customer, Excluding Assessed Tax 3.54B USD -10.1%
Cost of Revenue 2.99B USD -14.8%
Operating Income (Loss) 325M USD +84%
Income Tax Expense (Benefit) 62M USD +152%
Net Income (Loss) Attributable to Parent 160M USD +156%
Earnings Per Share, Basic 5.15 USD/shares +164%
Earnings Per Share, Diluted 4.96 USD/shares +162%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 352M USD +24.9%
Inventory, Net 771M USD -6.4%
Property, Plant and Equipment, Net 712M USD +14.9%
Operating Lease, Right-of-Use Asset 65.1M USD -7.79%
Goodwill 129M USD -0.31%
Assets 4.25B USD +6.94%
Deferred Income Tax Liabilities, Net 130M USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34M USD -366%
Retained Earnings (Accumulated Deficit) 1.04B USD +15.3%
Stockholders' Equity Attributable to Parent 1.38B USD +9.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.54B USD +8.96%
Liabilities and Equity 4.25B USD +6.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44.7M USD +82.5%
Net Cash Provided by (Used in) Financing Activities 131M USD +1306%
Net Cash Provided by (Used in) Investing Activities -67.3M USD -56.5%
Common Stock, Shares Authorized 50M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 369M USD +21.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.4M USD +24.4%
Deferred Tax Assets, Valuation Allowance 15.9M USD +65.6%
Deferred Tax Assets, Gross 136M USD +42%
Operating Lease, Liability 66M USD -8.59%
Depreciation 72.4M USD +1.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133M USD +32.3%
Lessee, Operating Lease, Liability, to be Paid 72.9M USD -8.88%
Property, Plant and Equipment, Gross 1.35B USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.5M USD +4.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.6M USD -6.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -29.3M USD -54.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.9M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.7M USD -7.76%
Deferred Tax Assets, Operating Loss Carryforwards 35.9M USD +95.1%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 3.1M USD +82.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.8M USD +12.6%
Operating Lease, Payments 4.6M USD +35.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8M USD -14%
Depreciation, Depletion and Amortization 26.8M USD +3.08%
Deferred Tax Assets, Net of Valuation Allowance 34.2M USD +3.32%