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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 149.78M - | 265.31M 77.13% | 284.82M 7.36% | 160.46M 43.66% | 172.06M 7.23% | 105.81M 38.50% | 87.59M 17.22% | 35.13M 59.89% | 53.80M 53.13% | 75.60M 40.52% | |
depreciation and amortization | 40.42M - | 45.16M 11.71% | 63.34M 40.28% | 65.13M 2.82% | 74.36M 14.17% | 83.73M 12.61% | 109.85M 31.19% | 100.72M 8.31% | 102M 1.27% | 106.30M 4.22% | |
deferred income tax | -4.69M - | -20.15M 329.93% | -8.94M 55.66% | 4.38M 148.99% | -40.50M 1,025.20% | -20.23M 50.06% | -9.49M 53.08% | 51.10M 638.52% | 12.90M 74.76% | 7.20M 44.19% | |
stock based compensation | 11.29M - | 19.46M 72.43% | 24.04M 23.53% | 26.43M 9.94% | 29.31M 10.92% | 11.15M 61.95% | 9.00M 19.33% | 14.70M 63.43% | 15.50M 5.41% | 12.10M 21.94% | |
change in working capital | -20.20M - | -134.51M 565.99% | -16.89M 87.44% | 32.92M 294.87% | -96.25M 392.41% | -182.78M 89.90% | 87.24M 147.73% | -258.99M 396.87% | -302.80M 16.92% | -171.50M 43.36% | |
accounts receivables | -23.75M - | 13.65M 157.48% | -32.05M 334.77% | -25.27M 21.15% | -83.55M 230.61% | 13.02M 115.59% | 135.33M 939.21% | -82.12M 160.68% | -198.20M 141.36% | -14.60M 92.63% | |
inventory | -9.68M - | -143.85M 1,386.81% | 53.71M 137.34% | -2.79M 105.19% | -26.59M 854.14% | -143.17M 438.39% | 166.61M 216.37% | -166.49M 199.93% | -267.90M 60.91% | -17.20M 93.58% | |
accounts payables | 1.51M - | -17.62M 1,263.80% | -89.26M 406.60% | 27.94M 131.30% | 34.12M 22.15% | -33.36M 197.75% | -186.77M 459.92% | -10.82M 94.21% | 165.30M 1,627.59% | 16.30M 90.14% | |
other working capital | 11.71M - | 13.31M 13.62% | 50.71M 281.06% | 33.04M 34.85% | -20.23M 161.23% | -19.27M 4.73% | -27.92M 44.85% | 438K 101.57% | -2M 556.62% | -156M 7,700% | |
other non cash items | -40.70M - | 17.07M 141.94% | -14.71M 186.18% | -8.92M 39.35% | -35.65M 299.53% | -18.93M 46.89% | -11.92M 37.03% | 16.81M 240.98% | -31.80M 289.20% | 41.50M 230.50% | |
net cash provided by operating activities | 135.91M - | 192.33M 41.52% | 331.67M 72.45% | 280.39M 15.46% | 103.34M 63.14% | -21.24M 120.55% | 272.26M 1,381.77% | -40.52M 114.88% | -150.40M 271.13% | 71.20M 147.34% | |
investments in property plant and equipment | -70.23M - | -105.99M 50.92% | -139.01M 31.16% | -86.06M 38.09% | -176.85M 105.48% | -198.23M 12.09% | -66.88M 66.26% | -139.01M 107.85% | -380.70M 173.86% | -362.10M 4.89% | |
acquisitions net | -13.75M - | -34.45M 150.51% | -12.86M 62.69% | -67.76M 427.10% | -61.33M 9.49% | -373.27M 508.64% | -1.81M 99.51% | -26K 98.57% | -2.30M 8,746.15% | -3.50M 52.17% | |
purchases of investments | -11.39M - | -1.81M 84.07% | -26K 98.57% | -2.30M 8,746.15% | -3.50M 52.17% | ||||||
sales maturities of investments | 11.39M - | 1.81M 84.07% | 26K 98.57% | 2.30M 8,746.15% | 3.50M 52.17% | ||||||
other investing activites | 53.90M - | 8.91M 83.47% | 96.16M 979.12% | 40.09M 58.31% | 157.96M 294.05% | 127.52M 19.27% | 96.18M 24.58% | 21.28M 77.88% | 159M 647.29% | 85.60M 46.16% | |
net cash used for investing activites | -30.08M - | -131.53M 337.30% | -55.71M 57.65% | -113.74M 104.17% | -80.22M 29.47% | -443.98M 453.46% | 27.48M 106.19% | -117.76M 528.48% | -224M 90.22% | -280M 25% | |
debt repayment | -201.74M - | -63.12M 68.71% | -24.19M 61.68% | -8.30M 65.70% | -22.27M 168.40% | -182.97M 721.64% | -30.18M 83.51% | -624.75M 1,970.16% | -23.40M 96.25% | -291.80M 1,147.01% | |
common stock issued | 237.82M - | 93.45M 60.70% | -49M 152.43% | 6.32M - | 2.20M 65.20% | 701.27M 31,776% | 3.70M 99.47% | 324.80M 8,678.38% | |||
common stock repurchased | -33.58M - | -69.95M 108.29% | -33.50M 52.11% | -6.32M - | -2.20M 65.20% | -20M 809.09% | -3.70M 81.50% | -56.90M 1,437.84% | |||
dividends paid | -9.20M - | -36.87M 300.76% | -118.39M 221.15% | -53.40M 54.90% | -102.95M 92.78% | -50.07M 51.36% | -74.14M 48.07% | -60.95M 17.79% | -52.70M 13.54% | -49.10M 6.83% | |
other financing activites | -10.85M - | 13.66M 225.85% | 3.17M 76.83% | 271.33M 8,472.99% | 35.95M 86.75% | 509.94M 1,318.52% | 320.78M 37.10% | -18.30M 105.71% | 321M 1,853.62% | -3.20M 101.00% | |
net cash used provided by financing activities | -17.56M - | -62.82M 257.75% | -221.91M 253.23% | 209.64M 194.47% | -89.27M 142.58% | 276.90M 410.19% | 216.46M 21.83% | -22.74M 110.51% | 244.90M 1,176.86% | -76.20M 131.11% | |
effect of forex changes on cash | -787K - | -9.96M 1,166.07% | -4.30M 56.86% | 12.50M 390.81% | -14.67M 217.34% | -12.67M 13.64% | -12.60M 0.53% | 10.34M 182.04% | 17.20M 66.41% | 28.60M 66.28% | |
net change in cash | 87.48M - | -11.99M 113.70% | 49.75M 515.06% | 388.79M 681.50% | -80.81M 120.79% | -200.99M 148.71% | 503.60M 350.56% | -170.69M 133.89% | -112.30M 34.21% | -256.40M 128.32% | |
cash at beginning of period | 97.44M - | 184.92M 89.78% | 172.93M 6.48% | 222.68M 28.77% | 611.47M 174.60% | 539.47M 11.77% | 338.49M 37.26% | 842.09M 148.78% | 671.40M 20.27% | 559.10M 16.73% | |
cash at end of period | 184.92M - | 172.93M 6.48% | 222.68M 28.77% | 611.47M 174.60% | 530.65M 13.22% | 338.49M 36.21% | 842.09M 148.78% | 671.40M 20.27% | 559.10M 16.73% | 302.70M 45.86% | |
operating cash flow | 135.91M - | 192.33M 41.52% | 331.67M 72.45% | 280.39M 15.46% | 103.34M 63.14% | -21.24M 120.55% | 272.26M 1,381.77% | -40.52M 114.88% | -150.40M 271.13% | 71.20M 147.34% | |
capital expenditure | -70.23M - | -105.99M 50.92% | -139.01M 31.16% | -86.06M 38.09% | -176.85M 105.48% | -198.23M 12.09% | -66.88M 66.26% | -139.01M 107.85% | -380.70M 173.86% | -362.10M 4.89% | |
free cash flow | 65.68M - | 86.34M 31.46% | 192.66M 123.13% | 194.32M 0.87% | -73.51M 137.83% | -219.47M 198.58% | 205.38M 193.58% | -179.54M 187.42% | -531.10M 195.82% | -290.90M 45.23% |
All numbers in USD (except ratios and percentages)