GBX - The Greenbrier Companies, Inc.
NYSE
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Industrials
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Railroads
Lake Oswego,
United States
Type: Equity
GBX price evolution
GBX
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $272 | $321.3 | $302.7 | $341.5 |
| Short term investments | ||||
| Net receivables | $519.1 | $458.7 | $529.9 | $533.6 |
| Inventory | $827 | $883.6 | $823.6 | $888 |
| Total current assets | $1660.1 | $1677.4 | $1772.8 | |
| Long term investments | ||||
| Property, plant & equipment | $1796.6 | $1713.9 | $1619.2 | $1541.4 |
| Goodwill & intangible assets | $383.6 | $377.5 | $384.7 | $381.6 |
| Total noncurrent assets | ||||
| Total investments | $90 | $89.4 | $88.7 | $86.4 |
| Total assets | $4043.6 | $4014.7 | $3978.4 | $3921.7 |
| Current liabilities | ||||
| Accounts payable | $649.3 | $640.9 | $743.5 | $741.6 |
| Deferred revenue | $81.5 | $42.2 | $46.2 | $56.6 |
| Short long term debt | ||||
| Total current liabilities | $920.3 | $1040.6 | $1021.6 | |
| Long term debt | $1479.4 | $1311.7 | $1320.3 | |
| Total noncurrent liabilities | ||||
| Total debt | $1722.6 | $1758.8 | $1608.8 | $1600.3 |
| Total liabilities | $2589.1 | $2583.6 | $2568.2 | $2540.9 |
| Shareholders' equity | ||||
| Retained earnings | $942.7 | $919.1 | $897.5 | $882.2 |
| Other shareholder equity | -$8.9 | -$6.4 | -$7.3 | -$23.6 |
| Total shareholder equity | $1299.9 | $1274 | $1254.6 | $1232.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $302.7 | $559.1 | $671.4 | $842.09 |
| Short term investments | ||||
| Net receivables | $529.9 | $501.2 | $306.41 | $239.6 |
| Inventory | $823.6 | $815.3 | $573.59 | $529.53 |
| Total current assets | $1677.4 | $1899.3 | $1663.53 | $1611.21 |
| Long term investments | ||||
| Property, plant & equipment | $1619.2 | $1416.1 | $1280.03 | $1061.97 |
| Goodwill & intangible assets | $384.7 | $316.4 | $315.56 | $320.63 |
| Total noncurrent assets | $1727.14 | $1562.62 | ||
| Total investments | $88.7 | $92.5 | $79.9 | $72.35 |
| Total assets | $3978.4 | $3851.5 | $3390.67 | $3173.83 |
| Current liabilities | ||||
| Accounts payable | $743.5 | $725.1 | $569.8 | $463.88 |
| Deferred revenue | $46.2 | $35.3 | $42.8 | $42.47 |
| Short long term debt | ||||
| Total current liabilities | $1040.6 | $1021.7 | $941.98 | $815.41 |
| Long term debt | $1311.7 | $1269.1 | $826.51 | $804.09 |
| Total noncurrent liabilities | $972.26 | $885.37 | ||
| Total debt | $1608.8 | $1565.7 | $1198.68 | $1155.61 |
| Total liabilities | $2568.2 | $2422.4 | $1914.24 | $1700.78 |
| Shareholders' equity | ||||
| Retained earnings | $897.5 | $897.7 | $881.74 | $885.46 |
| Other shareholder equity | -$7.3 | -$45.6 | -$43.71 | -$52.82 |
| Total shareholder equity | $1254.6 | $1276.9 | $1307.75 | $1293.04 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $862.7 | $808.8 | $1038.1 | |
| Cost of revenue | $740.5 | $687.5 | $910 | |
| Gross Profit | $122.2 | $121.3 | $128.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $63.6 | $56.3 | $63.3 | |
| Total operating expenses | $58.7 | $56.4 | $77.4 | |
| Operating income | $63.5 | $64.9 | $50.7 | |
| Income from continuing operations | ||||
| EBIT | $67.3 | $64.4 | $47.7 | |
| Income tax expense | $9.3 | $10 | $3.6 | |
| Interest expense | $24.6 | $23.2 | $22.8 | |
| Net income | ||||
| Net income | $33.4 | $31.2 | $21.3 | |
| Income (for common shares) | $33.4 | $31.2 | $21.3 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3944 | $2977.7 | $1747.98 | $2792.19 |
| Cost of revenue | $3502.9 | $2671.7 | $1516.37 | $2439.06 |
| Gross Profit | $441.1 | $306 | $231.61 | $353.13 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $235.3 | $225.2 | $191.81 | $204.71 |
| Total operating expenses | $218 | $188 | $190.64 | $184.7 |
| Operating income | $223.1 | $118 | $40.97 | $168.43 |
| Income from continuing operations | ||||
| EBIT | $172.5 | $122.4 | $35.52 | $132.77 |
| Income tax expense | $24.6 | $18.1 | -$40.22 | $40.18 |
| Interest expense | $85.4 | $57.4 | $43.26 | $43.62 |
| Net income | ||||
| Net income | $62.5 | $46.9 | $32.48 | $48.97 |
| Income (for common shares) | $62.5 | $46.9 | $32.48 | $48.97 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $33.4 | $31.2 | $24.8 | $21.3 |
| Operating activities | ||||
| Depreciation | $27.5 | $26.8 | $26.5 | $26.9 |
| Business acquisitions & disposals | $0.9 | $0.6 | $0.5 | $0.4 |
| Stock-based compensation | $4.7 | $3.4 | $3.3 | $2.9 |
| Total cash flows from operations | $99.1 | -$44.7 | $70 | $97.6 |
| Investing activities | ||||
| Capital expenditures | -$96.7 | -$67.9 | -$105.7 | -$70 |
| Investments | ||||
| Total cash flows from investing | -$95.8 | -$67.3 | -$105.2 | -$69.6 |
| Financing activities | ||||
| Dividends paid | -$9.4 | -$10.3 | -$9.4 | -$8.6 |
| Sale and purchase of stock | -$1.3 | -$8.9 | -$31.3 | |
| Net borrowings | -$37.3 | $147.6 | $6.2 | -$41 |
| Total cash flows from financing | -$51.1 | $130.8 | -$17 | -$82.9 |
| Effect of exchange rate | -$1.5 | -$0.2 | $13.4 | -$3.2 |
| Change in cash and equivalents | -$49.3 | $18.6 | -$38.8 | -$58.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $62.5 | $46.9 | $32.48 | $48.97 |
| Operating activities | ||||
| Depreciation | $106.3 | $102 | $100.72 | $109.85 |
| Business acquisitions & disposals | $3.3 | $1.2 | $5.32 | $10.88 |
| Stock-based compensation | $12.1 | $15.5 | $14.7 | $9 |
| Total cash flows from operations | $71.2 | -$150.4 | -$40.52 | $272.26 |
| Investing activities | ||||
| Capital expenditures | -$283.3 | -$225.2 | -$123.08 | $16.61 |
| Investments | ||||
| Total cash flows from investing | -$280 | -$224 | -$117.76 | $27.48 |
| Financing activities | ||||
| Dividends paid | -$36.1 | -$35.8 | -$35.66 | -$35.17 |
| Sale and purchase of stock | -$56.9 | -$20 | ||
| Net borrowings | $32.4 | $301.3 | $54.52 | $292.86 |
| Total cash flows from financing | -$76.2 | $244.9 | -$22.74 | $216.46 |
| Effect of exchange rate | $28.6 | $17.2 | $10.34 | -$12.6 |
| Change in cash and equivalents | -$256.4 | -$112.3 | -$170.69 | $503.6 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -23.11% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.05 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |