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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $291.8 | $272 | $321.3 | |
| Short term investments | ||||
| Net receivables | $568.9 | $488.5 | $519.1 | $458.7 |
| Inventory | $770.9 | $812.4 | $827 | $883.6 |
| Total current assets | $1691.6 | $1592.5 | $1619 | $1660.1 |
| Long term investments | ||||
| Property, plant & equipment | $1955.2 | $1875.2 | $1796.6 | $1713.9 |
| Goodwill & intangible assets | $382.3 | $383.6 | $377.5 | |
| Total noncurrent assets | ||||
| Total investments | $90.3 | $90 | $89.4 | |
| Total assets | $4254.5 | $4115.8 | $4043.6 | $4014.7 |
| Current liabilities | ||||
| Accounts payable | $731.4 | $652.9 | $649.3 | $640.9 |
| Deferred revenue | $74 | $81.5 | $42.2 | |
| Short long term debt | ||||
| Total current liabilities | $1083 | $1001.3 | $950.1 | $920.3 |
| Long term debt | $1404.2 | $1413.9 | $1421.8 | $1479.4 |
| Total noncurrent liabilities | ||||
| Total debt | $1762.3 | $1722.6 | $1758.8 | |
| Total liabilities | $2878.4 | $2628.4 | $2589.1 | $2583.6 |
| Shareholders' equity | ||||
| Retained earnings | $1035 | $966.9 | $942.7 | $919.1 |
| Other shareholder equity | $1376.1 | -$8 | -$8.9 | -$6.4 |
| Total shareholder equity | $1329.1 | $1299.9 | $1274 | |
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $302.7 | $559.1 | $671.4 | |
| Short term investments | ||||
| Net receivables | $568.9 | $529.9 | $501.2 | $306.41 |
| Inventory | $770.9 | $823.6 | $815.3 | $573.59 |
| Total current assets | $1691.6 | $1677.4 | $1899.3 | $1663.53 |
| Long term investments | ||||
| Property, plant & equipment | $1955.2 | $1619.2 | $1416.1 | $1280.03 |
| Goodwill & intangible assets | $384.7 | $316.4 | $315.56 | |
| Total noncurrent assets | $1727.14 | |||
| Total investments | $88.7 | $92.5 | $79.9 | |
| Total assets | $4254.5 | $3978.4 | $3851.5 | $3390.67 |
| Current liabilities | ||||
| Accounts payable | $731.4 | $743.5 | $725.1 | $569.8 |
| Deferred revenue | $46.2 | $35.3 | $42.8 | |
| Short long term debt | ||||
| Total current liabilities | $1083 | $1040.6 | $1021.7 | $941.98 |
| Long term debt | $1404.2 | $1311.7 | $1269.1 | $826.51 |
| Total noncurrent liabilities | $972.26 | |||
| Total debt | $1608.8 | $1565.7 | $1198.68 | |
| Total liabilities | $2878.4 | $2568.2 | $2422.4 | $1914.24 |
| Shareholders' equity | ||||
| Retained earnings | $1035 | $897.5 | $897.7 | $881.74 |
| Other shareholder equity | $1376.1 | -$7.3 | -$45.6 | -$43.71 |
| Total shareholder equity | $1254.6 | $1276.9 | $1307.75 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $820.2 | $862.7 | $808.8 | |
| Cost of revenue | $696.4 | $740.5 | $687.5 | |
| Gross Profit | $123.8 | $122.2 | $121.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $59.3 | $63.6 | $56.3 | |
| Total operating expenses | $51.5 | $58.7 | $56.4 | |
| Operating income | $72.3 | $63.5 | $64.9 | |
| Income from continuing operations | ||||
| EBIT | $69.3 | $67.3 | $64.4 | |
| Income tax expense | $10.7 | $9.3 | $10 | |
| Interest expense | $24.7 | $24.6 | $23.2 | |
| Net income | ||||
| Net income | $33.9 | $33.4 | $31.2 | |
| Income (for common shares) | $33.9 | $33.4 | $31.2 | |
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3544.7 | $3944 | $2977.7 | $1747.98 |
| Cost of revenue | $3502.9 | $2671.7 | $1516.37 | |
| Gross Profit | $558.5 | $441.1 | $306 | $231.61 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $235.3 | $225.2 | $191.81 | |
| Total operating expenses | $247.1 | $218 | $188 | $190.64 |
| Operating income | $223.1 | $118 | $40.97 | |
| Income from continuing operations | ||||
| EBIT | $172.5 | $122.4 | $35.52 | |
| Income tax expense | $62 | $24.6 | $18.1 | -$40.22 |
| Interest expense | -$100.8 | $85.4 | $57.4 | $43.26 |
| Net income | ||||
| Net income | $160.1 | $62.5 | $46.9 | $32.48 |
| Income (for common shares) | $62.5 | $46.9 | $32.48 | |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $33.9 | $33.4 | $31.2 | |
| Operating activities | ||||
| Depreciation | $28 | $27.5 | $26.8 | |
| Business acquisitions & disposals | $1 | $0.9 | $0.6 | |
| Stock-based compensation | $4.1 | $4.7 | $3.4 | |
| Total cash flows from operations | $84 | $99.1 | -$44.7 | |
| Investing activities | ||||
| Capital expenditures | -$92.2 | -$96.7 | -$67.9 | |
| Investments | ||||
| Total cash flows from investing | -$320.4 | -$91.2 | -$95.8 | -$67.3 |
| Financing activities | ||||
| Dividends paid | -$38.4 | -$9.4 | -$9.4 | -$10.3 |
| Sale and purchase of stock | -$1.3 | |||
| Net borrowings | $38.6 | -$37.3 | $147.6 | |
| Total cash flows from financing | $86.2 | $26.4 | -$51.1 | $130.8 |
| Effect of exchange rate | -$29.5 | $0.6 | -$1.5 | -$0.2 |
| Change in cash and equivalents | $65.9 | $19.8 | -$49.3 | $18.6 |
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $62.5 | $46.9 | $32.48 | |
| Operating activities | ||||
| Depreciation | $106.3 | $102 | $100.72 | |
| Business acquisitions & disposals | $3.3 | $1.2 | $5.32 | |
| Stock-based compensation | $12.1 | $15.5 | $14.7 | |
| Total cash flows from operations | $71.2 | -$150.4 | -$40.52 | |
| Investing activities | ||||
| Capital expenditures | -$283.3 | -$225.2 | -$123.08 | |
| Investments | ||||
| Total cash flows from investing | -$320.4 | -$280 | -$224 | -$117.76 |
| Financing activities | ||||
| Dividends paid | -$38.4 | -$36.1 | -$35.8 | -$35.66 |
| Sale and purchase of stock | -$56.9 | -$20 | ||
| Net borrowings | $32.4 | $301.3 | $54.52 | |
| Total cash flows from financing | $86.2 | -$76.2 | $244.9 | -$22.74 |
| Effect of exchange rate | -$29.5 | $28.6 | $17.2 | $10.34 |
| Change in cash and equivalents | $65.9 | -$256.4 | -$112.3 | -$170.69 |
News
Fundamentals
| Market cap | $1.41B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 31.13M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.56 |
| Quick ratio | 0.85 |