The Greenbrier Companies, Inc. (GBX)
NYSE: GBX · Real-Time Price · USD
48.07
+1.58 (3.40%)
Sep 13, 2024, 4:00 PM EDT - Market closed
The Greenbrier Companies Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,298 | 3,764 | 2,824 | 1,609 | 2,634 | 2,876 | Upgrade
|
| Other Revenue | 211 | 179.9 | 153.4 | 138.5 | 158 | 157.59 | Upgrade
|
| Revenue | 3,509 | 3,944 | 2,978 | 1,748 | 2,792 | 3,034 | Upgrade
|
| Revenue Growth (YoY) | -9.50% | 32.45% | 70.36% | -37.40% | -7.96% | 20.41% | Upgrade
|
| Cost of Revenue | 2,946 | 3,447 | 2,623 | 1,470 | 2,367 | 2,559 | Upgrade
|
| Gross Profit | 494 | 441.1 | 306 | 231.6 | 353.1 | 366.49 | Upgrade
|
| Selling, General & Admin | 234.8 | 231.3 | 219.8 | 185.5 | 198.9 | 207.91 | Upgrade
|
| Research & Development | 4 | 4 | 5.4 | 6.3 | 5.8 | 5.4 | Upgrade
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| Operating Expenses | 238.8 | 235.3 | 225.2 | 191.8 | 204.7 | 213.31 | Upgrade
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| Operating Income | 255.2 | 205.8 | 80.8 | 39.8 | 148.4 | 153.18 | Upgrade
|
| Interest Expense | -89.7 | -79.2 | -55.7 | -44.7 | -42.4 | -32.26 | Upgrade
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| Earnings From Equity Investments | 9.8 | 9.2 | 11.3 | 3.5 | 3 | -5.81 | Upgrade
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| Currency Exchange Gain (Loss) | -4.2 | -6.2 | -1.7 | 1.4 | -1.2 | 1.35 | Upgrade
|
| EBT Excluding Unusual Items | 171.1 | 129.6 | 34.7 | - | 107.8 | 116.46 | Upgrade
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| Merger & Restructuring Charges | - | -2.1 | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -10.03 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.6 | -3.1 | 37.2 | 1.2 | 20 | 40.96 | Upgrade
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| Asset Writedown | - | -24.2 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -6.3 | - | - | Upgrade
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| Pretax Income | 179.7 | 100.2 | 71.9 | -5.1 | 127.8 | 147.4 | Upgrade
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| Income Tax Expense | 42.9 | 24.6 | 18.1 | -40.2 | 40.2 | 41.59 | Upgrade
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| Earnings From Continuing Operations | 136.8 | 75.6 | 53.8 | 35.1 | 87.6 | 105.81 | Upgrade
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| Minority Interest in Earnings | -13.5 | -13.1 | -6.9 | -2.7 | -38.6 | -34.74 | Upgrade
|
| Net Income | 123.3 | 62.5 | 46.9 | 32.4 | 49 | 71.08 | Upgrade
|
| Net Income to Common | 123.3 | 62.5 | 46.9 | 32.4 | 49 | 71.08 | Upgrade
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| Net Income Growth | 112.95% | 33.26% | 44.75% | -33.88% | -31.06% | -53.17% | Upgrade
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| Shares Outstanding (Basic) | 31 | 32 | 33 | 33 | 33 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 34 | 34 | 34 | 33 | 33 | Upgrade
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| Shares Change (YoY) | -0.86% | 0.50% | -0.10% | 0.67% | 0.83% | 1.01% | Upgrade
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| EPS (Basic) | 3.97 | 1.95 | 1.44 | 0.99 | 1.50 | 2.18 | Upgrade
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| EPS (Diluted) | 3.77 | 1.88 | 1.40 | 0.96 | 1.46 | 2.14 | Upgrade
|
| EPS Growth | 116.68% | 34.62% | 45.83% | -34.25% | -31.78% | -54.32% | Upgrade
|
| Free Cash Flow | -224.5 | -290.9 | -531.1 | -179.5 | 205.3 | -219.47 | Upgrade
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| Free Cash Flow Per Share | -6.78 | -8.61 | -15.79 | -5.33 | 6.14 | -6.62 | Upgrade
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| Dividend Per Share | 1.200 | 1.140 | 1.080 | 1.080 | 1.060 | 1.000 | Upgrade
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| Dividend Growth | 8.11% | 5.56% | 0% | 1.89% | 6.00% | 4.17% | Upgrade
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| Gross Margin | 14.08% | 11.18% | 10.28% | 13.25% | 12.65% | 12.08% | Upgrade
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| Operating Margin | 7.27% | 5.22% | 2.71% | 2.28% | 5.31% | 5.05% | Upgrade
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| Profit Margin | 3.51% | 1.58% | 1.58% | 1.85% | 1.75% | 2.34% | Upgrade
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| Free Cash Flow Margin | -6.40% | -7.38% | -17.84% | -10.27% | 7.35% | -7.23% | Upgrade
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| EBITDA | 364 | 312.1 | 182.8 | 140.5 | 258.3 | 236.91 | Upgrade
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| EBITDA Margin | 10.37% | 7.91% | 6.14% | 8.04% | 9.25% | 7.81% | Upgrade
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| D&A For EBITDA | 108.8 | 106.3 | 102 | 100.7 | 109.9 | 83.73 | Upgrade
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| EBIT | 255.2 | 205.8 | 80.8 | 39.8 | 148.4 | 153.18 | Upgrade
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| EBIT Margin | 7.27% | 5.22% | 2.71% | 2.28% | 5.31% | 5.05% | Upgrade
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| Effective Tax Rate | 23.87% | 24.55% | 25.17% | - | 31.46% | 28.21% | Upgrade
|
| Revenue as Reported | 3,509 | 3,944 | 2,978 | 1,748 | 2,792 | 3,034 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.