Greenbrier Companies (GBX)

Greenbrier (GBX) Financial Statements


Greenbrier Financial Overview

Greenbrier's market cap is currently ―. The company's EPS TTM is $3.414; its P/E ratio is 14.73; and it has a dividend yield of 2.37%. Greenbrier is scheduled to report earnings on June 28, 2024, and the estimated EPS forecast is $1.14. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 862.70M$ 808.80M$ 1.02B$ 1.04B$ 1.12B
Gross Profit$ 122.20M$ 121.30M$ 126.70M$ 128.10M$ 116.80M
EBIT$ 62.80M$ 41.70M$ 41.70M$ 27.90M$ 45.80M
EBITDA$ 90.30M$ 68.50M$ 68.20M$ 54.80M$ 72.70M
Net Income Common Stockholders$ 33.40M$ 54.40M$ 203.60M$ 21.30M$ 33.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 252.00M$ 307.30M$ 281.70M$ 321.40M$ 399.60M
Total Assets$ 4.04B$ 4.01B$ 3.98B$ 3.92B$ 3.95B
Total Debt$ 1.72B$ 1.76B$ 1.61B$ 1.60B$ 1.64B
Net Debt$ 1.47B$ 1.45B$ 1.33B$ 1.28B$ 1.24B
Total Liabilities$ 2.53B$ 2.53B$ 2.51B$ 2.49B$ 2.50B
Stockholders Equity$ 1.30B$ 1.27B$ 1.25B$ 1.23B$ 1.28B
Cash Flow-
Free Cash Flow$ -23.10M$ -112.60M$ -35.70M$ 27.60M$ 94.70M
Operating Cash Flow$ 99.10M$ -44.70M$ 70.00M$ 97.60M$ 159.10M
Investing Cash Flow$ -95.80M$ -67.30M$ -105.20M$ -69.60M$ -62.20M
Financing Cash Flow$ -51.10M$ 130.80M$ -17.00M$ -82.90M$ 14.40M
Currency in USD

Greenbrier Earnings and Revenue History

Greenbrier Debt to Assets

Greenbrier Cash Flow

Greenbrier Forecast EPS vs Actual EPS

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