Greenbrier Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Greenbrier Companies
GBX Stock  USD 68.00  0.10  0.15%   
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
0.0452
Market Capitalization
2.1 B
Enterprise Value Revenue
1.0172
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

3.72 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 121.4 M, Interest Expense of 98.6 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0217 or PTB Ratio of 1.58. 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 Assets4.5 B4.3 B2.6 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B902.2 M
Slightly volatile
Other Current Liabilities166 M199.6 M212.1 M
Slightly volatile
Total Current Liabilities975 M928.6 M609.3 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B970.6 M
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.1 B
Slightly volatile
Retained Earnings1.1 B1 B656.4 M
Slightly volatile
Accounts Payable211.6 M370.7 M240.6 M
Slightly volatile
Cash205.2 M368.6 M342.2 M
Slightly volatile
Non Current Assets Total2.7 B2.5 B1.4 B
Slightly volatile
Cash And Short Term Investments205.2 M368.6 M342.2 M
Slightly volatile
Net Receivables597.3 M568.9 M325.7 M
Slightly volatile
Common Stock Shares Outstanding25.1 M32.4 M30.8 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B4.3 B2.6 B
Slightly volatile
Non Current Liabilities Total1.7 B1.7 B879.6 M
Slightly volatile
Inventory809.4 M770.9 M506.8 M
Slightly volatile
Other Current Assets12.7 M17.1 M15.6 M
Slightly volatile
Other Stockholder Equity215.6 M375.1 M327 M
Slightly volatile
Total Liabilities2.8 B2.7 B1.5 B
Slightly volatile
Property Plant And Equipment Gross2.9 B2.8 B1.2 B
Slightly volatile
Total Current Assets1.8 B1.7 B1.2 B
Slightly volatile
Short Term Debt369.2 M351.6 M157.5 M
Slightly volatile
Other Liabilities193.6 M184.3 M106.2 M
Slightly volatile
Other Assets285 K300 K23 M
Very volatile
Long Term Debt1.5 B1.4 B774.6 M
Slightly volatile
Intangible Assets32.1 M33.8 M95.9 M
Slightly volatile
Property Plant Equipment2 B1.9 B720.3 M
Slightly volatile
Short Term Investments10.3 M16.8 M11.1 M
Pretty Stable
Good Will90.2 M128.5 M100.5 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 Investments104 M141.8 M90.1 M
Slightly volatile
Short and Long Term Debt217.6 M351.6 M305.6 M
Slightly volatile
Cash And Equivalents550 M324 M399.1 M
Slightly volatile
Warrants25.7 M28 M32.8 M
Slightly volatile
Net Invested Capital2.6 B3.1 B2.1 B
Slightly volatile
Net Working Capital743.8 M691.7 M899.6 M
Very volatile
Capital Lease Obligations66.4 M66 M63.2 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 Amortization121.4 M115.6 M73.5 M
Slightly volatile
Total Revenue3.7 B3.5 B2.5 B
Slightly volatile
Gross Profit581.2 M553.5 M372.9 M
Slightly volatile
Other Operating Expenses3.4 B3.2 B2.3 B
Slightly volatile
Operating Income321.3 M306 M199.8 M
Pretty Stable
EBIT351.4 M334.7 M203.7 M
Pretty Stable
EBITDA472.8 M450.3 M277.3 M
Slightly volatile
Cost Of Revenue3.1 B3 B2.1 B
Slightly volatile
Total Operating Expenses259.5 M247.1 M176.1 M
Slightly volatile
Selling General Administrative259.5 M247.1 M175.4 M
Slightly volatile
Research Development3.6 M5.2 M4.1 M
Slightly volatile
Interest Income103.1 M98.2 M39 M
Slightly volatile
Reconciled Depreciation104.2 M115.6 M83.5 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 Flow195.2 M302.7 M322.9 M
Slightly volatile
Depreciation121.4 M115.6 M75.7 M
Slightly volatile
Capital Expenditures418.2 M398.3 M183.8 M
Slightly volatile
End Period Cash Flow208 M368.6 M347.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.42570.4641
Pretty Stable
Dividend Yield0.02170.02550.0324
Pretty Stable
PTB Ratio1.581.0951.3861
Slightly volatile
Days Sales Outstanding34.8458.662742.9519
Slightly volatile
Book Value Per Share53.2850.745936.6445
Slightly volatile
Stock Based Compensation To Revenue0.0070.00480.0063
Very volatile
Capex To Depreciation2.783.44552.2352
Slightly volatile
PB Ratio1.581.0951.3861
Slightly volatile
EV To Sales0.760.83630.6887
Very volatile
Inventory Turnover5.263.87374.7207
Slightly volatile
Days Of Inventory On Hand64.6394.226381.4619
Slightly volatile
Payables Turnover5.198.05568.821
Pretty Stable
Sales General And Administrative To Revenue0.07910.09150.0727
Slightly volatile
Research And Ddevelopement To Revenue0.00149.0E-40.0016
Pretty Stable
Capex To Revenue0.09260.11250.0694
Slightly volatile
Cash Per Share13.0112.391511.7999
Slightly volatile
Interest Coverage3.13.25887.4713
Slightly volatile
Payout Ratio0.340.23990.4037
Slightly volatile
Days Payables Outstanding77.2145.310344.9593
Slightly volatile
Intangibles To Total Assets0.03620.03810.0714
Very volatile
Current Ratio1.271.83982.02
Pretty Stable
Tangible Book Value Per Share47.845.527630.6068
Slightly volatile
Receivables Turnover10.226.2229.8511
Slightly volatile
Graham Number75.1671.585346.7893
Slightly volatile
Shareholders Equity Per Share46.4644.244731.822
Slightly volatile
Debt To Equity1.561.27591.0248
Pretty Stable
Capex Per Share13.4512.80636.0929
Slightly volatile
Revenue Per Share12011484.132
Slightly volatile
Interest Debt Per Share62.4559.472130.108
Slightly volatile
Debt To Assets0.40.41270.3219
Pretty Stable
Enterprise Value Over EBITDA7.156.57366.6353
Slightly volatile
Operating Cycle99.47153124
Slightly volatile
Price Book Value Ratio1.581.0951.3861
Slightly volatile
Days Of Payables Outstanding77.2145.310344.9593
Slightly volatile
Dividend Payout Ratio0.340.23990.4037
Slightly volatile
Operating Profit Margin0.0870.08640.0829
Slightly volatile
Effective Tax Rate0.420.27720.662
Very volatile
Company Equity Multiplier4.153.09172.9717
Pretty Stable
Long Term Debt To Capitalization0.560.50510.4397
Very volatile
Total Debt To Capitalization0.590.56060.4665
Very volatile
Return On Capital Employed0.130.0920.1199
Slightly volatile
Debt Equity Ratio1.561.27591.0248
Pretty Stable
Ebit Per Revenue0.0870.08640.0829
Slightly volatile
Quick Ratio0.711.00961.1867
Very volatile
Cash Ratio0.340.39690.6445
Pretty Stable
Cash Conversion Cycle11310885.5012
Slightly volatile
Days Of Inventory Outstanding64.6394.226381.4619
Slightly volatile
Days Of Sales Outstanding34.8458.662742.9519
Slightly volatile
Price To Book Ratio1.581.0951.3861
Slightly volatile
Fixed Asset Turnover1.561.64563.1379
Slightly volatile
Enterprise Value Multiple7.156.57366.6353
Slightly volatile
Debt Ratio0.40.41270.3219
Pretty Stable
Price Sales Ratio0.320.42570.4641
Pretty Stable
Asset Turnover0.810.8321.0305
Slightly volatile
Gross Profit Margin0.180.15640.1591
Slightly volatile
Price Fair Value1.581.0951.3861
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 Earnings11.0619
Cash And Short Term Investments368.6 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 Revenue6.7 M6.4 M
Total Revenue3.5 B3.7 B
Cost Of Revenue3 B3.1 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.11  0.09 
Revenue Per Share 113.81  119.50 
Ebit Per Revenue 0.09  0.09 

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