Greenbrier Companies Inc financial data

Symbol
GBX on NYSE
Industry
Railroad Equipment
Location
One Centerpointe Dr, Ste 200, Lake Oswego, OR
State of incorporation
Oregon
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2024 - Jul 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 8.53 % +108%
Return On Assets 3.05 % +105%
Operating Margin 7.52 % +66.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.1M shares +0.8%
Common Stock, Shares, Outstanding 31.1M shares +0.06%
Entity Public Float 1.01B USD -27.7%
Weighted Average Number of Shares Outstanding, Basic 31.1M shares -1.97%
Weighted Average Number of Shares Outstanding, Diluted 32M shares -4.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.51B USD -9.5%
Revenue from Contract with Customer, Excluding Assessed Tax 3.51B USD -9.5%
Cost of Revenue 3.02B USD -12.2%
Operating Income (Loss) 264M USD +51%
Income Tax Expense (Benefit) 42.9M USD +59.5%
Net Income (Loss) Attributable to Parent 123M USD +113%
Earnings Per Share, Basic 3.95 USD/shares +121%
Earnings Per Share, Diluted 3.84 USD/shares +125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 272M USD -15.5%
Inventory, Net 812M USD -8.51%
Property, Plant and Equipment, Net 648M USD +7.98%
Operating Lease, Right-of-Use Asset 67.7M USD -8.88%
Goodwill 128M USD -0.23%
Assets 4.12B USD +4.95%
Deferred Income Tax Liabilities, Net 82.9M USD -6.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD +66.1%
Retained Earnings (Accumulated Deficit) 967M USD +9.6%
Stockholders' Equity Attributable to Parent 1.33B USD +7.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.49B USD +7.72%
Liabilities and Equity 4.12B USD +4.95%

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 292M USD -14.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.4M USD +24.4%
Deferred Tax Assets, Valuation Allowance 9.6M USD -3.03%
Deferred Tax Assets, Gross 95.4M USD +18.1%
Operating Lease, Liability 68.9M USD -9.22%
Depreciation 76.6M USD +24.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 139M USD +95.9%
Lessee, Operating Lease, Liability, to be Paid 76.1M USD -9.62%
Property, Plant and Equipment, Gross 1.2B USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.5M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.4M USD -5.88%
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 7.2M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.7M USD -8.55%
Deferred Tax Assets, Operating Loss Carryforwards 18.4M USD -6.12%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 1.7M USD +325%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.8M USD +10.1%
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 34.9M USD -7.43%