Greenbrier Companies Inc financial data

Symbol
GBX on NYSE
Industry
Railroad Equipment
Location
One Centerpointe Dr, Ste 200, Lake Oswego, Oregon
State of incorporation
Oregon
Fiscal year end
August 31
Latest financial report
Q1 2024 - Apr 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 7.8 % +180%
Return On Assets 2.77 % +168%
Operating Margin 6.5 % +64.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.1 M shares -2.48%
Common Stock, Shares, Outstanding 31.1 M shares -3.51%
Entity Public Float 1.01 B USD -27.7%
Weighted Average Number of Shares Outstanding, Basic 31.1 M shares -4.51%
Weighted Average Number of Shares Outstanding, Diluted 32.6 M shares -5.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.73 B USD +2.6%
Revenue from Contract with Customer, Excluding Assessed Tax 3.73 B USD +2.6%
Cost of Revenue 3.23 B USD -0.44%
Research and Development Expense 4 M USD -25.9%
Operating Income (Loss) 242 M USD +68.7%
Income Tax Expense (Benefit) 35.8 M USD +46.7%
Net Income (Loss) Attributable to Parent 111 M USD +179%
Earnings Per Share, Basic 3.53 USD/shares +189%
Earnings Per Share, Diluted 3.42 USD/shares +195%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 252 M USD -33.7%
Inventory, Net 827 M USD -9.18%
Property, Plant and Equipment, Net 636 M USD +2.86%
Operating Lease, Right-of-Use Asset 70.7 M USD +41.4%
Goodwill 128 M USD -0.23%
Assets 4.04 B USD +2.31%
Deferred Income Tax Liabilities, Net 79.7 M USD +13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.9 M USD +59%
Retained Earnings (Accumulated Deficit) 943 M USD +5.21%
Stockholders' Equity Attributable to Parent 1.3 B USD +1.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.45 B USD +2.29%
Liabilities and Equity 4.04 B USD +2.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44.7 M USD +82.5%
Net Cash Provided by (Used in) Financing Activities 131 M USD +1306%
Net Cash Provided by (Used in) Investing Activities -67.3 M USD -56.5%
Common Stock, Shares Authorized 50 M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18.6 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 272 M USD -31.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.4 M USD +24.4%
Deferred Tax Assets, Valuation Allowance 9.6 M USD -3.03%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 95.4 M USD +18.1%
Operating Lease, Liability 71.9 M USD +38.3%
Depreciation 8.4 M USD +23.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 124 M USD +73.2%
Lessee, Operating Lease, Liability, to be Paid 79.5 M USD +40.2%
Property, Plant and Equipment, Gross 1.2 B USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4 M USD +54%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.2 M USD +23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +45.5%
Deferred Income Tax Expense (Benefit) -29.3 M USD -54.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.6 M USD +61.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.6 M USD +41.3%
Deferred Tax Assets, Operating Loss Carryforwards 18.4 M USD -6.12%
Deferred Federal Income Tax Expense (Benefit) 7.9 M USD +259%
Current Income Tax Expense (Benefit) 19.8 M USD +47.8%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 1.7 M USD +325%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.7 M USD +106%
Operating Lease, Payments 4.6 M USD +35.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.7 M USD +200%
Current Federal Tax Expense (Benefit) 7.4 M USD
Amortization of Intangible Assets 8 M USD -14%
Depreciation, Depletion and Amortization 26.8 M USD +3.08%
Deferred Tax Assets, Net of Valuation Allowance 34.1 M USD
Deferred State and Local Income Tax Expense (Benefit) 600 K USD -57.1%