Greenbrier Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Greenbrier Companies
GBX Stock  USD 50.26  1.23  2.51%   
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
0.0351
Market Capitalization
1.5 B
Enterprise Value Revenue
0.85
Revenue
3.5 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 Companies' 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 indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0233 or PTB Ratio of 1.6. Greenbrier financial statements analysis is a perfect complement when working with Greenbrier Companies Valuation or Volatility modules.
  
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

Trends
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 B906.1 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 B1 B656 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 B2 B923.7 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 Equity440 M419.1 M344.9 M
Slightly volatile
Total Liabilities3 B2.9 B1.5 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B1.1 B
Slightly volatile
Total Current Assets2.1 B2 B1.2 B
Slightly volatile
Short Term Debt358.7 M341.7 M156.2 M
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 Equipment2 B1.9 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 M1 B632.4 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 B1 B944.3 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

Trends
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 B4 B2.3 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 M4 M
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

Trends
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.310.4564
Pretty Stable
Dividend Yield0.02330.02390.0339
Pretty Stable
PTB Ratio1.61.251.3977
Slightly volatile
Days Sales Outstanding34.547.6542.3524
Slightly volatile
Book Value Per Share37.0735.330.5997
Slightly volatile
Invested Capital1.581.751.0857
Very volatile
Stock Based Compensation To Revenue0.00340.00350.0059
Pretty Stable
Capex To Depreciation2.753.922.2648
Slightly volatile
PB Ratio1.61.251.3977
Slightly volatile
EV To Sales0.750.780.6843
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 Revenue0.00149.0E-40.0016
Pretty Stable
Capex To Revenue0.09160.110.0691
Slightly volatile
Cash Per Share5.58.9111.0672
Slightly volatile
Interest Coverage2.432.567.3965
Slightly volatile
Payout Ratio0.370.520.4343
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 Share31.9430.4228.5423
Slightly volatile
Receivables Turnover10.317.939.9078
Slightly volatile
Graham Number22.0637.3840.969
Very volatile
Shareholders Equity Per Share37.0735.330.5997
Slightly volatile
Debt To Equity1.581.751.0857
Very volatile
Capex Per Share10.710.195.7352
Slightly volatile
Revenue Per Share11711183.7454
Slightly volatile
Interest Debt Per Share58.6555.8630.7832
Slightly volatile
Debt To Assets0.40.550.3401
Slightly volatile
Enterprise Value Over EBITDA5.147.086.6222
Slightly volatile
Operating Cycle98.77125123
Slightly volatile
Price Book Value Ratio1.61.251.3977
Slightly volatile
Days Of Payables Outstanding78.4547.5546.2863
Pretty Stable
Dividend Payout Ratio0.370.520.4343
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 Ratio0.711.01.186
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 Ratio1.61.251.3977
Slightly volatile
Fixed Asset Turnover2.392.513.2508
Slightly volatile
Enterprise Value Multiple5.147.086.6222
Slightly volatile
Debt Ratio0.40.550.3401
Slightly volatile
Price Sales Ratio0.320.310.4564
Pretty Stable
Asset Turnover0.820.891.035
Slightly volatile
Gross Profit Margin0.180.130.1574
Slightly volatile
Price Fair Value1.61.251.3977
Slightly volatile

Greenbrier Companies Valuation Data

Trends
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

Greenbrier Companies investors use historical fundamental indicators, such as Greenbrier Companies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments 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 Revenue4 B4.2 B
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.11  0.09 
Revenue Per Share 110.98  116.53 
Ebit Per Revenue 0.05  0.09 

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