The Greenbrier Companies, Inc. (GBX)

The Greenbrier Companies Income Statement

Financials in millions USD. Fiscal year is September - August.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Revenue	3,509	3,944	2,978	1,748	2,792	3,034
Revenue Growth (YoY)	-9.50%	32.45%	70.36%	-37.40%	-7.96%	20.41%
Cost of Revenue	3,015	3,503	2,672	1,516	2,439	2,667
Gross Profit	494	441.1	306	231.6	353.1	366.49
Selling, General & Admin	238.8	235.3	225.2	191.8	204.7	213.31
Other Operating Expenses	-8.6	29.4	-37.2	-1.2	-20	-30.94
Operating Expenses	230.2	264.7	188	190.6	184.7	182.37
Operating Income	263.8	176.4	118	41	168.4	184.12
Interest Expense / Income	93.9	85.4	57.4	43.3	43.6	30.91
Other Expense / Income	3.7	3.9	-4.4	5.5	35.6	40.54
Pretax Income	166.2	87.1	65	-7.8	89.2	112.66
Income Tax	42.9	24.6	18.1	-40.2	40.2	41.59
Net Income	123.3	62.5	46.9	32.4	49	71.08
Net Income Growth	112.95%	33.26%	44.75%	-33.88%	-31.06%	-53.17%
Shares Outstanding (Basic)	31	32	33	33	33	33
Shares Outstanding (Diluted)	32	34	34	34	33	33
Shares Change	-4.62%	0.50%	-0.10%	0.67%	0.83%	1.01%
EPS (Basic)	3.95	1.95	1.44	0.99	1.50	2.18
EPS (Diluted)	3.81	1.89	1.40	0.96	1.46	2.14
EPS Growth	122.81%	35.00%	45.83%	-34.25%	-31.78%	-54.27%
Free Cash Flow	-154.1	-212.1	-375.6	-163.6	288.8	-94.05
Free Cash Flow Per Share	-4.95	-6.63	-11.53	-5.01	8.84	-2.88
Dividend Per Share	1.200	1.110	1.080	1.080	1.060	1.000
Dividend Growth	11.11%	2.78%	0%	1.89%	6.00%	4.17%
Gross Margin	14.08%	11.18%	10.28%	13.25%	12.65%	12.08%
Operating Margin	7.52%	4.47%	3.96%	2.35%	6.03%	6.07%
Profit Margin	3.51%	1.58%	1.58%	1.85%	1.75%	2.34%
Free Cash Flow Margin	-4.39%	-5.38%	-12.61%	-9.36%	10.34%	-3.10%
Effective Tax Rate	25.81%	28.24%	27.85%	-	45.07%	36.91%
EBITDA	368.9	278.8	224.4	136.2	242.7	227.31
EBITDA Margin	10.51%	7.07%	7.54%	7.79%	8.69%	7.49%
Depreciation & Amortization	108.8	106.3	102	100.7	109.9	83.73
EBIT	260.1	172.5	122.4	35.5	132.8	143.58
EBIT Margin	7.41%	4.37%	4.11%	2.03%	4.76%	4.73%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).