GBX
Greenbrier Companies Inc. (The)
$46.44
+$0.28(+0.61%)
55
Overall
100
Value
10
Tech
--
Quality
Market Cap
$1.43B
Volume
359.58K
52W Range
$37.77 - $71.06
Target Price
$53.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Aug | 2016 Aug | 2017 Aug | 2018 Aug | 2019 Aug | 2020 Aug | 2021 Aug | 2022 Aug | 2023 Aug | 2024 Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.6B | $2.7B | $2.2B | $2.5B | $3.0B | $2.8B | $1.7B | $3.0B | $3.9B | $3.5B | ||
| Total Revenue | $2.6B | $2.7B | $2.2B | $2.5B | $3.0B | $2.8B | $1.7B | $3.0B | $3.9B | $3.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.1B | $-2.1B | $-1.7B | $-2.1B | $2.7B | $2.4B | $1.5B | $2.7B | $3.5B | $3.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $537.4M | $551.4M | $421.3M | $409.1M | $366.5M | $353.1M | $231.6M | $306.0M | $441.1M | $558.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $163.0M | $158.7M | $170.6M | $229.8M | $2.9B | $204.7M | $1.7B | $225.2M | $235.3M | $247.1M | ||
| Research & Development | $-2.5M | $-2.7M | $-4.2M | $-6.0M | $5.4M | $5.8M | $6.3M | $5.4M | $4.0M | $5.2M | ||
| Research Expense | -- | -- | -- | -- | $5.4M | $5.8M | $6.3M | $5.4M | $4.0M | $5.2M | ||
| Selling, General & Administrative | $151.8M | $158.7M | $170.6M | $229.8M | $213.3M | $204.7M | $191.8M | $225.2M | $235.3M | $247.1M | ||
| Selling & Marketing Expenses | $151.8M | $158.7M | $170.6M | $229.8M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | -- | -- | -- | $213.3M | $204.7M | $191.8M | $225.2M | $235.3M | $247.1M | ||
| Promotion & Advertising | -- | $13.5M | -- | $29.4M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-19.5M | $-24.0M | $-26.4M | $-29.3M | $11.2M | $9.0M | $14.7M | $15.5M | $12.1M | $17.1M | ||
| Depreciation & Amortization | $11.2M | $-63.3M | $-65.1M | $-74.4M | $83.7M | $109.8M | $100.7M | $102.0M | $106.3M | $115.6M | ||
| Depreciation & Amortization | $11.2M | $-63.3M | $-65.1M | $-74.4M | $2.7B | $109.8M | $1.5B | $102.0M | $106.3M | $115.6M | ||
| Amortization | $-3.7M | $-6.3M | $-4.8M | $-5.3M | $129.9M | $130.3M | $132.1M | $127.3M | $128.9M | $128.5M | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | $1.5B | -- | -- | -- | ||
| Other Operating Expenses | $-500.0K | $-800.0K | $-500.0K | $-500.0K | $1.5M | $23.6M | $18.5M | $16.7M | $22.9M | $25.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $374.4M | $392.8M | $250.7M | $179.2M | $184.1M | $168.4M | $41.0M | $118.0M | $176.4M | $324.5M | ||
| EBITDA | $420.9M | $458.4M | $301.4M | $298.0M | $236.9M | $277.1M | $136.8M | $229.6M | $206.5M | $444.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $42.4M | $44.7M | $55.7M | $79.2M | $93.9M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | -- | -- | -- | $55.7M | $79.2M | -- | ||
| Gain on Sale of Securities | $100.0K | $100.0K | $200.0K | $400.0K | $400.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-3.1M | $-4.4M | $2.0M | $-25.7M | $-35.2M | $-23.0M | $1.6M | $35.5M | $-26.5M | $-24.1M | ||
| Other Special Charges | $24.3M | -- | $13.0M | $12.8M | $47.6M | $28.0M | $-6.3M | $16.4M | $13.0M | $22.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-106.0M | $-139.0M | $-86.1M | $-176.8M | $-198.2M | $-66.9M | $-139.0M | $-380.7M | $-362.1M | $-398.3M | ||
| Special Income Charges | $106.0M | $139.0M | $86.1M | $176.8M | $-10.0M | $66.9M | $139.0M | $380.7M | $362.1M | $398.3M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $10.0M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $375.7M | $395.1M | $236.2M | $223.6M | $153.2M | $167.2M | $36.1M | $127.6M | $100.2M | $328.6M | ||
| Pre-Tax Income | $375.7M | $395.1M | $236.2M | $223.6M | $153.2M | $124.8M | $-8.6M | $60.6M | $91.0M | $223.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $112.2M | $112.3M | $88.2M | $32.9M | $41.6M | $40.2M | $-40.2M | $18.1M | $24.6M | $62.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $192.8M | $183.2M | $116.1M | $151.8M | $71.1M | $49.0M | $32.4M | $46.9M | $62.5M | $160.1M | ||
| Net Income (Continuing Operations) | $192.8M | $183.2M | $116.1M | $151.8M | $71.1M | $49.0M | $32.4M | $53.8M | $75.6M | $172.7M | ||
| Net Income (Discontinued Operations) | $192.8M | $183.2M | $116.1M | $151.8M | $71.1M | $49.0M | $32.4M | $46.9M | $62.5M | $160.1M | ||
| Net Income (Common Stockholders) | $192.8M | $183.2M | $116.1M | $151.8M | $102.0M | $49.0M | $32.4M | $46.9M | $62.5M | $160.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-188.2M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.9B | $-2.0B | $-1.6B | $-1.9B | $5.5B | $2.6B | $3.2B | $2.9B | $3.7B | $3.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $28.2M | $29.2M | $29.2M | $30.9M | $32.6M | $32.7M | $32.6M | $32.6M | $32.0M | $31.1M | ||
| Average Shares Outstanding (Diluted) | $33.3M | $32.5M | $32.6M | $32.8M | $33.2M | $33.4M | $33.7M | $33.6M | $33.8M | $32.4M | ||
| Shares Outstanding | $28.5M | $28.4M | $28.5M | $32.2M | $32.5M | $32.8M | $32.5M | $32.8M | $31.1M | $31.3M | ||
| Basic EPS | $6.85 | $6.28 | $3.97 | $4.92 | $2.18 | $1.5 | $0.99 | $1.44 | $1.95 | $5.15 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.18 | $1.5 | $0.99 | $1.44 | $1.95 | $5.15 | ||
| Diluted EPS | $5.93 | $5.73 | $3.65 | $4.68 | $2.14 | $1.46 | $0.96 | $1.4 | $1.89 | $4.96 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.14 | $1.46 | $0.96 | $1.4 | $1.89 | $4.96 | ||
| Dividend Per Share | $0.60 | $0.81 | $0.86 | $0.96 | $1 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | $13.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | $2.7B | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $1.8M | $2.1M | $-11.8M | $-18.7M | $-5.8M | $3.0M | $3.5M | $11.3M | $9.2M | $11.0M | ||
| Earnings From Equity Interest Net Of Tax | $1.8M | $2.1M | $-11.8M | $-18.7M | $-5.8M | $3.0M | $3.5M | $11.3M | $9.2M | $11.0M | ||
| Gain On Sale Of P P E | $1.3M | $15.8M | $9.7M | $44.4M | $41.0M | $20.0M | $1.2M | $37.2M | $17.3M | $13.1M | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | $24.2M | -- | -- | $2.4B | -- | -- | -- | -- | ||
| Minority Interests | $-72.5M | $-101.6M | $-44.4M | $-20.3M | $-34.7M | $-38.6M | $-2.7M | $-6.9M | $-13.1M | $-12.6M | ||
| Other Gand A | -- | -- | -- | -- | $213.3M | $204.7M | $191.8M | $225.2M | $235.3M | $247.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $24.2M | -- | ||
| Other Write Off | -- | -- | $-891.0K | $-54.0K | $1.3M | $1.3M | $800.0K | $300.0K | $200.0K | $100.0K | ||
| Rent And Landing Fees | -- | -- | -- | -- | $19.9M | -- | -- | -- | -- | -- | ||
| Selling Expense | $151.8M | $158.7M | $170.6M | $200.4M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-106.0M | $-139.0M | $-86.1M | $-176.8M | $-198.2M | $-66.9M | $-139.0M | $-380.7M | $-362.1M | $-398.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GBX | $46.44 | +0.6% | 359.58K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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