NYSE:GBX
The Greenbrier Companies, Inc.
- Stock
Last Close
48.08
30/08 20:00
Market Cap
1.35B
Beta: 1.49
Volume Today
65.50K
Avg: 394.03K
PE Ratio
13.07
PFCF: −15.82
Dividend Yield
2.52%
Payout:43.12%
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 204.74M - | 263.67M 28.78% | 182.33M 30.85% | 180.59M 0.96% | 226.41M 25.37% | 302.01M 33.39% | 148.97M 50.67% | 265.12M 77.97% | 401.50M 51.44% | 396.80M 1.17% | |
accumulated other comprehensive income loss | -6.93M - | -21.20M 205.90% | -26.75M 26.16% | -6.28M 76.53% | -23.37M 272.13% | -44.81M 91.80% | -52.82M 17.86% | -43.71M 17.24% | -45.60M 4.32% | -7.30M 83.99% | |
cash and cash equivalents | 184.92M - | 172.93M 6.48% | 222.68M 28.77% | 611.47M 174.60% | 530.65M 13.22% | 329.68M 37.87% | 833.75M 152.89% | 646.77M 22.43% | 543M 16.04% | 281.70M 48.12% | |
cash and short term investments | 184.92M - | 172.93M 6.48% | 222.68M 28.77% | 611.47M 174.60% | 530.65M 13.22% | 329.68M 37.87% | 833.75M 152.89% | 646.77M 22.43% | 543M 16.04% | 281.70M 48.12% | |
common stock | |||||||||||
deferred revenue | 20.60M - | 33.84M 64.23% | 95.72M 182.90% | 129.26M 35.04% | 105.95M 18.03% | 85.07M 19.71% | 42.47M 50.08% | 7.38M 82.63% | 35.30K 99.52% | 46.20M 130,778.19% | |
deferred revenue non current | 20.60M - | 33.84M 64.23% | 95.72M 182.90% | 129.26M 35.04% | 105.95M 18.03% | 85.07M 19.71% | 42.47M 50.08% | 42.80M 0.78% | 35.30M 17.52% | 46.20M 30.88% | |
deferrred tax liabilities non current | 81.38M - | 60.66M 25.47% | 51.62M 14.90% | 75.79M 46.83% | 31.74M 58.12% | 13.95M 56.06% | 7.70M 44.78% | 73.25M 851.16% | 68.60M 6.35% | 114.10M 66.33% | |
goodwill | 43.27M - | 43.27M 0% | 43.27M 0% | 68.59M 58.53% | 78.21M 14.03% | 129.95M 66.15% | 130.31M 0.28% | 132.11M 1.38% | 127.30M 3.64% | 128.90M 1.26% | |
goodwill and intangible assets | 79.46M - | 75.67M 4.77% | 112.74M 48.98% | 153.77M 36.39% | 172.88M 12.43% | 255.33M 47.69% | 320.63M 25.58% | 315.56M 1.58% | 316.40M 0.27% | 384.70M 21.59% | |
intangible assets | 36.20M - | 32.41M 10.47% | 69.47M 114.38% | 85.18M 22.60% | 94.67M 11.14% | 125.38M 32.44% | 190.32M 51.80% | 183.45M 3.61% | 189.10M 3.08% | 255.80M 35.27% | |
inventory | 305.66M - | 445.54M 45.76% | 365.81M 17.90% | 400.13M 9.38% | 432.31M 8.04% | 664.69M 53.75% | 529.53M 20.33% | 573.59M 8.32% | 815.30M 42.14% | 823.60M 1.02% | |
long term debt | 445.09M - | 326.43M 26.66% | 303.97M 6.88% | 558.23M 83.65% | 436.20M 21.86% | 822.88M 88.65% | 804.09M 2.28% | 826.51M 2.79% | 1.27B 53.55% | 1.61B 26.77% | |
long term investments | 79.58M - | 99.08M 24.51% | 98.68M 0.41% | 108.25M 9.70% | 61.41M 43.27% | 91.82M 49.51% | 72.35M 21.20% | 79.90M 10.43% | 92.50M 15.77% | 88.70M 4.11% | |
net debt | 273.26M - | 204.39M 25.20% | 81.29M 60.23% | -48.91M 160.17% | -66.72M 36.41% | 520.32M 879.79% | 321.87M 38.14% | 551.91M 71.47% | 1.02B 85.30% | 1.33B 29.76% | |
net receivables | 199.68M - | 196.03M 1.83% | 232.52M 18.61% | 279.96M 20.41% | 348.41M 24.45% | 373.38M 7.17% | 239.60M 35.83% | 418.54M 74.69% | 541M 29.26% | 572.10M 5.75% | |
other assets | |||||||||||
other current assets | 20.14M - | 8.87M 55.96% | 24.28M 173.75% | 8.89M 63.38% | 8.82M 0.82% | 8.80M 0.18% | 8.34M 5.24% | 24.63M 195.22% | 16.01M 35.00% | 21M 31.19% | |
other current liabilities | 157.94M - | 157.71M 0.15% | 183.43M 16.31% | 105.21M 42.64% | 117.50M 11.68% | 181.28M 54.28% | 272.44M 50.29% | 297.31M 9.13% | 323.56M 8.83% | 49.60M 84.67% | |
other liabilities | |||||||||||
other non current assets | 7.60M - | 3.82M 49.71% | 5.60M 46.40% | 1.82M - | 4.57M 150.44% | 3.62M 20.69% | 8.60M 137.29% | -68.60K 100.80% | -33.10M 48,150.73% | ||
other non current liabilities | -46.20M - | ||||||||||
othertotal stockholders equity | 235.76M - | 295.44M 25.31% | 282.89M 4.25% | 315.31M 11.46% | 442.57M 40.36% | 453.94M 2.57% | 460.40M 1.42% | 469.72M 2.02% | 424.80M 9.56% | 364.40M 14.22% | |
preferred stock | |||||||||||
property plant equipment net | 628.40M - | 771.06M 22.70% | 781.19M 1.31% | 835.23M 6.92% | 910.98M 9.07% | 1.27B 39.07% | 1.17B 7.68% | 1.33B 13.85% | 1.53B 14.68% | 1.81B 18.29% | |
retained earnings | 282.56M - | 458.60M 62.30% | 618.18M 34.80% | 709.10M 14.71% | 830.90M 17.18% | 867.60M 4.42% | 885.46M 2.06% | 881.74M 0.42% | 897.70M 1.81% | 897.50M 0.02% | |
short term debt | 13.08M - | 50.89M 289.02% | -91.73M 280.26% | 4.32M 104.71% | 27.73M 541.19% | 27.11M 2.20% | 351.53M 1,196.43% | 372.18M 5.87% | 296.60M 20.31% | 297.10M 0.17% | |
short term investments | 26.30M - | 92.50K - | |||||||||
tax assets | -5.60M - | -1.82M - | -4.57M 150.44% | -3.62M 20.69% | -8.60M 137.29% | 68.60K 100.80% | 33.10M 48,150.73% | ||||
tax payables | 19.71M - | 22.46M 13.98% | 3.99M 82.23% | 4.77M - | 4.07M 14.80% | ||||||
total assets | 1.52B - | 1.79B 18.02% | 1.84B 2.65% | 2.40B 30.46% | 2.47B 2.83% | 2.99B 21.30% | 3.17B 6.13% | 3.39B 6.83% | 3.85B 13.59% | 3.98B 3.29% | |
total current assets | 722.13M - | 840.87M 16.44% | 845.28M 0.52% | 1.30B 53.85% | 1.32B 1.52% | 1.38B 4.27% | 1.61B 17.05% | 1.66B 3.25% | 1.92B 15.14% | 1.70B 11.33% | |
total current liabilities | 396.37M - | 506.10M 27.68% | 369.75M 26.94% | 419.38M 13.42% | 477.58M 13.88% | 595.48M 24.69% | 815.41M 36.93% | 941.98M 15.52% | 1.02B 8.46% | 789.70M 22.71% | |
total debt | 458.17M - | 377.32M 17.65% | 303.97M 19.44% | 562.55M 85.07% | 463.93M 17.53% | 850M 83.22% | 1.16B 35.95% | 1.20B 3.73% | 1.57B 30.62% | 1.61B 2.75% | |
total investments | 79.58M - | 99.08M 24.51% | 98.68M 0.41% | 108.25M 9.70% | 87.71M 18.98% | 91.82M 4.68% | 72.35M 21.20% | 79.90M 10.43% | 92.59M 15.89% | 88.70M 4.20% | |
total liabilities | 943.45M - | 927.02M 1.74% | 821.06M 11.43% | 1.18B 44.04% | 1.05B 11.09% | 1.52B 44.31% | 1.67B 10.04% | 1.88B 12.87% | 2.39B 27.07% | 2.51B 4.92% | |
total liabilities and stockholders equity | 1.52B - | 1.79B 18.02% | 1.84B 2.65% | 2.40B 30.46% | 2.47B 2.83% | 2.99B 21.30% | 3.17B 6.13% | 3.39B 6.83% | 3.85B 13.59% | 3.98B 3.29% | |
total non current assets | 795.04M - | 949.64M 19.45% | 992.61M 4.52% | 1.10B 10.54% | 1.15B 4.38% | 1.61B 40.93% | 1.56B 3.19% | 1.73B 10.53% | 1.94B 12.10% | 2.28B 17.76% | |
total non current liabilities | 547.08M - | 420.92M 23.06% | 451.31M 7.22% | 763.28M 69.13% | 573.90M 24.81% | 921.90M 60.64% | 854.26M 7.34% | 942.55M 10.34% | 1.37B 45.67% | 1.72B 25.48% | |
total stockholders equity | 511.39M - | 732.84M 43.30% | 874.31M 19.30% | 1.02B 16.45% | 1.25B 22.78% | 1.28B 2.13% | 1.29B 1.28% | 1.31B 1.14% | 1.28B 2.36% | 1.25B 1.75% |
All numbers in USD (except ratios and percentages)