Greenbrier Financial Statements From 2010 to 2024

GBX Stock  USD 51.26  0.61  1.20%   
Greenbrier Companies financial statements provide useful quarterly and yearly information to potential Greenbrier Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Greenbrier Companies financial statements helps investors assess Greenbrier Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Greenbrier Companies' valuation are summarized below:
Gross Profit
441.1 M
Profit Margin
0.0297
Market Capitalization
1.6 B
Enterprise Value Revenue
0.85
Revenue
3.7 B
We have found one hundred twenty available fundamental trends for Greenbrier Companies, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Greenbrier Companies regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 194.1 M in 2024, whereas Enterprise Value is likely to drop slightly above 334.8 M in 2024.

Greenbrier Companies Total Revenue

4.76 Billion

Check Greenbrier Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greenbrier main balance sheet or income statement drivers, such as Depreciation And Amortization of 128.4 M, Interest Expense of 95.6 M or Total Revenue of 4.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0258 or PTB Ratio of 1.6. Greenbrier financial statements analysis is a perfect complement when working with Greenbrier Companies Valuation or Volatility modules.
  
This module can also supplement Greenbrier Companies' financial leverage analysis and stock options assessment as well as various Greenbrier Companies Technical models . Check out the analysis of Greenbrier Companies Correlation against competitors.
For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.

Greenbrier Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.6 B2.7 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.9 B900 M
Slightly volatile
Other Current Liabilities54.2 M57 M151.3 M
Very volatile
Total Current Liabilities953.6 M908.2 M606.5 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B979.8 M
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.1 B
Slightly volatile
Retained Earnings1.1 BB656 M
Slightly volatile
Accounts Payable479.1 M456.3 M264.1 M
Slightly volatile
Cash198.5 M324 M338.7 M
Slightly volatile
Non Current Assets Total2.8 B2.6 B1.4 B
Slightly volatile
Cash And Short Term Investments198.5 M324 M338.7 M
Slightly volatile
Net Receivables690.8 M657.9 M337.8 M
Slightly volatile
Common Stock Shares Outstanding24.8 M38.9 M31.2 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.6 B2.7 B
Slightly volatile
Non Current Liabilities Total2.1 BB923.7 M
Slightly volatile
Inventory994.5 M947.1 M530.9 M
Slightly volatile
Other Current Assets25.4 M24.1 M14.4 M
Slightly volatile
Other Stockholder Equity213.3 M419.1 M329.7 M
Slightly volatile
Total LiabilitiesB2.9 B1.5 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B1.1 B
Slightly volatile
Total Current Assets2.1 BB1.2 B
Slightly volatile
Other Liabilities193.6 M184.3 M106.2 M
Slightly volatile
Other Assets104.7 M99.7 M36.6 M
Slightly volatile
Long Term Debt1.9 B1.9 B835.6 M
Slightly volatile
Intangible Assets308.9 M294.2 M131.7 M
Slightly volatile
Property Plant EquipmentB1.9 B720.3 M
Slightly volatile
Short Term Investments42.1 M40.1 M14.8 M
Slightly volatile
Good Will89.4 M116 M99.6 M
Pretty Stable
Net Tangible Assets872.9 M1.2 B790.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity125.4 M207 M128 M
Slightly volatile
Retained Earnings Total Equity612.7 MB632.4 M
Slightly volatile
Long Term Debt Total1.6 B1.5 B761.8 M
Slightly volatile
Capital Surpluse390.3 M419.1 M354.6 M
Slightly volatile
Deferred Long Term Liabilities5.4 M5.7 M79.4 M
Slightly volatile
Long Term Investments98.8 M102 M87.1 M
Slightly volatile
Short and Long Term Debt211.2 M267.4 M299.5 M
Slightly volatile
Cash And Equivalents550 M324 M399.1 M
Slightly volatile
Warrants25.7 M28 M32.8 M
Slightly volatile
Net Invested Capital2.5 B3.3 B2.1 B
Slightly volatile
Net Working Capital1.1 BB944.3 M
Slightly volatile
Capital Lease Obligations64.8 M83 M64.3 M
Very volatile
Non Current Liabilities Other400 K450 K490 K
Slightly volatile

Greenbrier Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization128.4 M122.2 M73.1 M
Slightly volatile
Total Revenue4.8 B4.5 B2.7 B
Slightly volatile
Gross Profit532.6 M507.3 M366.6 M
Slightly volatile
Other Operating Expenses4.5 B4.3 B2.5 B
Slightly volatile
Operating Income120.2 M202.9 M179.5 M
Very volatile
EBIT284 M270.5 M196.4 M
Pretty Stable
EBITDA412.4 M392.7 M269.5 M
Slightly volatile
Cost Of Revenue4.2 BB2.3 B
Slightly volatile
Total Operating Expenses284.1 M270.6 M179.4 M
Slightly volatile
Selling General Administrative284.1 M270.6 M178.6 M
Slightly volatile
Research Development3.5 M4.6 MM
Slightly volatile
Interest Income103.1 M98.2 M39 M
Slightly volatile
Reconciled Depreciation100.9 M122.2 M83.7 M
Slightly volatile
Extraordinary Items34.8 M42.1 M31.6 M
Slightly volatile
Selling And Marketing Expenses163.8 M184.2 M200.6 M
Slightly volatile

Greenbrier Companies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow675.1 M643 M377.6 M
Slightly volatile
Depreciation128.4 M122.2 M76.6 M
Slightly volatile
Capital Expenditures437.2 M416.4 M186.2 M
Slightly volatile
End Period Cash Flow201.4 M348.1 M345.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.310.4588
Pretty Stable
Dividend Yield0.02580.03250.0416
Slightly volatile
PTB Ratio1.61.251.4025
Slightly volatile
Days Sales Outstanding34.547.6542.3524
Slightly volatile
Book Value Per Share37.0735.330.4709
Slightly volatile
Invested Capital1.581.751.0857
Very volatile
PB Ratio1.61.251.4025
Slightly volatile
EV To Sales0.750.780.6866
Very volatile
Inventory Turnover5.294.894.7904
Slightly volatile
Days Of Inventory On Hand64.2777.2480.3054
Slightly volatile
Payables Turnover5.127.958.6514
Very volatile
Sales General And Administrative To Revenue0.07910.09150.0727
Slightly volatile
Research And Ddevelopement To Revenue0.00230.00120.0019
Very volatile
Cash Per Share5.488.9111.0085
Slightly volatile
Interest Coverage2.432.567.3965
Slightly volatile
Payout Ratio0.420.710.5781
Slightly volatile
Days Payables Outstanding78.4547.5546.2863
Pretty Stable
Intangibles To Total Assets0.0760.0870.0773
Slightly volatile
Current Ratio1.261.942.0261
Very volatile
Tangible Book Value Per Share31.9430.4228.4145
Slightly volatile
Receivables Turnover10.317.939.9078
Slightly volatile
Graham Number21.9837.3840.7508
Very volatile
Shareholders Equity Per Share37.0735.330.4709
Slightly volatile
Debt To Equity1.581.751.0857
Very volatile
Revenue Per Share11711183.4859
Slightly volatile
Interest Debt Per Share58.6555.8630.7324
Slightly volatile
Debt To Assets0.40.550.3401
Slightly volatile
Enterprise Value Over EBITDA5.157.086.644
Slightly volatile
Operating Cycle98.77125123
Slightly volatile
Price Book Value Ratio1.61.251.4025
Slightly volatile
Days Of Payables Outstanding78.4547.5546.2863
Pretty Stable
Dividend Payout Ratio0.420.710.5781
Slightly volatile
Operating Profit Margin0.08680.05140.0806
Slightly volatile
Effective Tax Rate0.430.240.6601
Very volatile
Company Equity Multiplier4.173.653.0103
Very volatile
Long Term Debt To Capitalization0.560.650.4528
Very volatile
Total Debt To Capitalization0.590.690.4799
Pretty Stable
Return On Capital Employed0.06040.06360.1133
Slightly volatile
Debt Equity Ratio1.581.751.0857
Very volatile
Ebit Per Revenue0.08680.05140.0806
Slightly volatile
Quick Ratio0.691.011.1634
Very volatile
Cash Ratio0.340.320.6394
Pretty Stable
Cash Conversion Cycle45.5287.6878.7409
Slightly volatile
Days Of Inventory Outstanding64.2777.2480.3054
Slightly volatile
Days Of Sales Outstanding34.547.6542.3524
Slightly volatile
Price To Book Ratio1.61.251.4025
Slightly volatile
Fixed Asset Turnover2.392.513.2508
Slightly volatile
Enterprise Value Multiple5.157.086.644
Slightly volatile
Debt Ratio0.40.550.3401
Slightly volatile
Price Sales Ratio0.320.310.4588
Pretty Stable
Asset Turnover0.820.891.035
Slightly volatile
Gross Profit Margin0.180.130.1574
Slightly volatile
Price Fair Value1.61.251.4025
Slightly volatile

Greenbrier Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap194.1 M187.6 M168.6 M
Pretty Stable
Enterprise Value334.8 M401.2 M431.7 M
Slightly volatile

Greenbrier Fundamental Market Drivers

Forward Price Earnings13.6054
Cash And Short Term Investments281.7 M

Greenbrier Upcoming Events

8th of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Greenbrier Companies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Greenbrier Companies income statement, its balance sheet, and the statement of cash flows. Greenbrier Companies investors use historical funamental indicators, such as Greenbrier Companies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Greenbrier Companies investors may use each financial statement separately, they are all related. The changes in Greenbrier Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Greenbrier Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Greenbrier Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Greenbrier Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue53.1 M35.4 M
Total Revenue4.5 B4.8 B
Cost Of RevenueB4.2 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.08)(0.09)
Revenue Per Share 110.98  116.53 
Ebit Per Revenue 0.05  0.09 

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When determining whether Greenbrier Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Greenbrier Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Greenbrier Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Greenbrier Companies Stock:
Check out the analysis of Greenbrier Companies Correlation against competitors.
For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.
Note that the Greenbrier Companies information on this page should be used as a complementary analysis to other Greenbrier Companies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.
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Is Greenbrier Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenbrier Companies. If investors know Greenbrier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenbrier Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.063
Dividend Share
1.2
Earnings Share
3.39
Revenue Per Share
119.488
Quarterly Revenue Growth
(0.23)
The market value of Greenbrier Companies is measured differently than its book value, which is the value of Greenbrier that is recorded on the company's balance sheet. Investors also form their own opinion of Greenbrier Companies' value that differs from its market value or its book value, called intrinsic value, which is Greenbrier Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenbrier Companies' market value can be influenced by many factors that don't directly affect Greenbrier Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenbrier Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenbrier Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenbrier Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.