US Stock MarketDetailed Quotes

GBX Greenbrier Companies

Watchlist
  • 68.100
  • -0.060-0.09%
Close Nov 27 16:00 ET
  • 68.100
  • 0.0000.00%
Post 16:02 ET
2.14BMarket Cap13.73P/E (TTM)

Greenbrier Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.88%351.8M
24.88%351.8M
-15.49%271.6M
-33.67%252M
16.71%307.3M
-48.12%281.7M
-48.12%281.7M
-28.53%321.4M
-35.26%379.9M
-35.91%263.3M
-Cash and cash equivalents
24.88%351.8M
24.88%351.8M
-15.49%271.6M
-33.67%252M
16.71%307.3M
-48.12%281.7M
-48.12%281.7M
-28.53%321.4M
-35.26%379.9M
-35.91%263.3M
Receivables
-0.56%568.9M
-0.56%568.9M
-9.74%508.5M
-9.08%540M
-10.54%469.2M
5.75%572.1M
5.75%572.1M
-5.18%563.4M
17.60%593.9M
5.01%524.5M
-Accounts receivable
-1.15%523.8M
-1.15%523.8M
-8.45%488.5M
-9.17%519.1M
-7.45%458.7M
5.73%529.9M
5.73%529.9M
14.80%533.6M
43.23%571.5M
26.01%495.6M
-Taxes receivable
6.87%45.1M
6.87%45.1M
-32.89%20M
-6.70%20.9M
-63.67%10.5M
6.03%42.2M
6.03%42.2M
-76.97%29.8M
-78.87%22.4M
-72.79%28.9M
Inventory
-6.40%770.9M
-6.40%770.9M
-8.51%812.4M
-9.18%827M
0.99%883.6M
1.02%823.6M
1.02%823.6M
13.60%888M
25.00%910.6M
38.57%874.9M
Restricted cash
-20.00%16.8M
-20.00%16.8M
0.50%20.2M
1.52%20M
-18.60%14M
30.43%21M
30.43%21M
24.84%20.1M
25.48%19.7M
-36.53%17.2M
Total current assets
0.59%1.71B
0.59%1.71B
-10.05%1.61B
-13.92%1.64B
-0.35%1.67B
-11.49%1.7B
-11.49%1.7B
-2.73%1.79B
3.62%1.9B
6.73%1.68B
Non current assets
Net PPE
14.59%2.15B
14.59%2.15B
20.93%2.1B
20.39%2B
9.31%1.94B
18.70%1.88B
18.70%1.88B
15.59%1.74B
17.31%1.66B
14.98%1.78B
-Gross PPE
13.64%2.79B
13.64%2.79B
21.45%2.18B
21.30%2.08B
10.18%2.02B
12.69%2.45B
12.69%2.45B
16.38%1.8B
17.99%1.72B
15.60%1.83B
-Accumulated depreciation
-10.58%-638.4M
-10.58%-638.4M
-36.38%-83.6M
-49.44%-80.7M
-38.70%-74.9M
3.25%-577.3M
3.25%-577.3M
-44.24%-61.3M
-43.62%-54M
-40.63%-54M
Goodwill and other intangible assets
-4.70%162.3M
-4.70%162.3M
-4.95%163.2M
-4.89%165.2M
-4.55%168M
-3.79%170.3M
-3.79%170.3M
-4.56%171.7M
-4.61%173.7M
-4.61%176M
-Goodwill
-0.31%128.5M
-0.31%128.5M
-0.23%128M
-0.23%128M
0.70%128.6M
1.26%128.9M
1.26%128.9M
-0.31%128.3M
-1.31%128.3M
-2.00%127.7M
-Other intangible assets
-18.36%33.8M
-18.36%33.8M
-18.89%35.2M
-18.06%37.2M
-18.43%39.4M
-16.70%41.4M
-16.70%41.4M
-15.23%43.4M
-12.86%45.4M
-10.89%48.3M
Investments and advances
3.96%141.8M
3.96%141.8M
10.60%144M
13.93%146.4M
-1.01%137.8M
2.71%136.4M
2.71%136.4M
-7.26%130.2M
-6.27%128.5M
6.42%139.2M
Non current deferred assets
3.32%34.2M
3.32%34.2M
-7.43%34.9M
--34.1M
--33.5M
--33.1M
--33.1M
--37.7M
----
----
Other non current assets
-9.89%56.5M
-9.89%56.5M
16.17%62.5M
-31.61%56.9M
31.85%56.3M
52.55%62.7M
52.55%62.7M
30.58%53.8M
115.54%83.2M
28.23%42.7M
Total non current assets
11.67%2.55B
11.67%2.55B
17.59%2.5B
17.39%2.4B
9.52%2.34B
17.98%2.28B
17.98%2.28B
14.28%2.13B
15.37%2.05B
12.72%2.14B
Total assets
6.94%4.25B
6.94%4.25B
4.95%4.12B
2.30%4.04B
5.18%4.01B
3.29%3.98B
3.29%3.98B
5.82%3.92B
9.41%3.95B
10.00%3.82B
Liabilities
Current liabilities
Payables
-6.58%370.7M
-6.58%370.7M
-20.52%318.4M
-24.17%309.4M
-14.68%329.5M
-1.17%396.8M
-1.17%396.8M
22.28%400.6M
42.51%408M
47.24%386.2M
-accounts payable
-6.58%370.7M
-6.58%370.7M
-21.59%314.1M
-25.64%303.4M
-16.05%324.2M
-1.17%396.8M
-1.17%396.8M
22.28%400.6M
42.51%408M
47.24%386.2M
-Total tax payable
----
----
--4.3M
--6M
--5.3M
----
----
----
----
----
Current accrued expenses
7.36%294.7M
7.36%294.7M
0.19%265.6M
2.06%268M
1.49%239.1M
2.73%274.5M
2.73%274.5M
-1.71%265.1M
4.12%262.6M
1.07%235.6M
Current debt and capital lease obligation
18.34%351.6M
18.34%351.6M
24.43%348.4M
-3.06%300.8M
-3.82%279.4M
0.17%297.1M
0.17%297.1M
-7.68%280M
6.19%310.3M
-43.73%290.5M
-Current debt
18.34%351.6M
18.34%351.6M
24.43%348.4M
-3.06%300.8M
-3.82%279.4M
0.17%297.1M
0.17%297.1M
-7.68%280M
6.19%310.3M
-43.73%290.5M
Current liabilities
5.02%1.02B
5.02%1.02B
-1.41%932.4M
-10.47%878.2M
-7.05%848M
0.32%968.4M
0.32%968.4M
5.01%945.7M
18.08%980.9M
-9.83%912.3M
Non current liabilities
Long term debt and capital lease obligation
6.24%1.47B
6.24%1.47B
6.20%1.48B
8.32%1.49B
14.42%1.55B
4.41%1.38B
4.41%1.38B
12.21%1.4B
10.15%1.38B
44.17%1.36B
-Long term debt
7.05%1.4B
7.05%1.4B
7.09%1.41B
7.14%1.42B
13.67%1.48B
3.36%1.31B
3.36%1.31B
9.79%1.32B
9.74%1.33B
45.31%1.3B
-Long term capital lease obligation
-8.59%66M
-8.59%66M
-9.22%68.9M
38.27%71.9M
32.18%72.3M
28.01%72.2M
28.01%72.2M
82.01%75.9M
21.78%52M
21.56%54.7M
Non current deferred liabilities
17.90%189M
17.90%189M
8.28%156.9M
12.57%161.2M
23.69%127.4M
54.28%160.3M
54.28%160.3M
36.44%144.9M
50.90%143.2M
17.18%103M
Total non current liabilities
7.45%1.66B
7.45%1.66B
6.40%1.64B
8.72%1.65B
15.07%1.68B
8.03%1.54B
8.03%1.54B
14.11%1.54B
13.02%1.52B
41.86%1.46B
Total liabilities
6.51%2.68B
6.51%2.68B
3.43%2.57B
1.20%2.53B
6.56%2.53B
4.92%2.51B
4.92%2.51B
10.47%2.49B
14.95%2.5B
16.23%2.37B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.32%1.04B
15.32%1.04B
9.60%966.9M
5.21%942.7M
5.41%919.1M
-0.02%897.5M
-0.02%897.5M
-0.49%882.2M
0.39%896M
-1.89%871.9M
Paid-in capital
2.94%375.1M
2.94%375.1M
-1.04%370.2M
-9.16%366.1M
-15.11%361.3M
-14.22%364.4M
-14.22%364.4M
-11.03%374.1M
-2.52%403M
4.19%425.6M
Gains losses not affecting retained earnings
-365.75%-34M
-365.75%-34M
66.10%-8M
58.99%-8.9M
79.81%-6.4M
83.99%-7.3M
83.99%-7.3M
35.52%-23.6M
59.29%-21.7M
47.08%-31.7M
Total stockholders'equity
9.68%1.38B
9.68%1.38B
7.82%1.33B
1.77%1.3B
0.65%1.27B
-1.75%1.25B
-1.75%1.25B
-2.97%1.23B
1.97%1.28B
2.30%1.27B
Noncontrolling interests
-4.26%202.2M
-4.26%202.2M
6.13%214.6M
22.37%210.6M
18.80%213.6M
17.40%211.2M
17.40%211.2M
9.53%202.2M
-5.75%172.1M
-6.55%179.8M
Total equity
7.67%1.58B
7.67%1.58B
7.58%1.54B
4.22%1.51B
2.91%1.49B
0.62%1.47B
0.62%1.47B
-1.38%1.43B
0.99%1.45B
1.11%1.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.88%351.8M24.88%351.8M-15.49%271.6M-33.67%252M16.71%307.3M-48.12%281.7M-48.12%281.7M-28.53%321.4M-35.26%379.9M-35.91%263.3M
-Cash and cash equivalents 24.88%351.8M24.88%351.8M-15.49%271.6M-33.67%252M16.71%307.3M-48.12%281.7M-48.12%281.7M-28.53%321.4M-35.26%379.9M-35.91%263.3M
Receivables -0.56%568.9M-0.56%568.9M-9.74%508.5M-9.08%540M-10.54%469.2M5.75%572.1M5.75%572.1M-5.18%563.4M17.60%593.9M5.01%524.5M
-Accounts receivable -1.15%523.8M-1.15%523.8M-8.45%488.5M-9.17%519.1M-7.45%458.7M5.73%529.9M5.73%529.9M14.80%533.6M43.23%571.5M26.01%495.6M
-Taxes receivable 6.87%45.1M6.87%45.1M-32.89%20M-6.70%20.9M-63.67%10.5M6.03%42.2M6.03%42.2M-76.97%29.8M-78.87%22.4M-72.79%28.9M
Inventory -6.40%770.9M-6.40%770.9M-8.51%812.4M-9.18%827M0.99%883.6M1.02%823.6M1.02%823.6M13.60%888M25.00%910.6M38.57%874.9M
Restricted cash -20.00%16.8M-20.00%16.8M0.50%20.2M1.52%20M-18.60%14M30.43%21M30.43%21M24.84%20.1M25.48%19.7M-36.53%17.2M
Total current assets 0.59%1.71B0.59%1.71B-10.05%1.61B-13.92%1.64B-0.35%1.67B-11.49%1.7B-11.49%1.7B-2.73%1.79B3.62%1.9B6.73%1.68B
Non current assets
Net PPE 14.59%2.15B14.59%2.15B20.93%2.1B20.39%2B9.31%1.94B18.70%1.88B18.70%1.88B15.59%1.74B17.31%1.66B14.98%1.78B
-Gross PPE 13.64%2.79B13.64%2.79B21.45%2.18B21.30%2.08B10.18%2.02B12.69%2.45B12.69%2.45B16.38%1.8B17.99%1.72B15.60%1.83B
-Accumulated depreciation -10.58%-638.4M-10.58%-638.4M-36.38%-83.6M-49.44%-80.7M-38.70%-74.9M3.25%-577.3M3.25%-577.3M-44.24%-61.3M-43.62%-54M-40.63%-54M
Goodwill and other intangible assets -4.70%162.3M-4.70%162.3M-4.95%163.2M-4.89%165.2M-4.55%168M-3.79%170.3M-3.79%170.3M-4.56%171.7M-4.61%173.7M-4.61%176M
-Goodwill -0.31%128.5M-0.31%128.5M-0.23%128M-0.23%128M0.70%128.6M1.26%128.9M1.26%128.9M-0.31%128.3M-1.31%128.3M-2.00%127.7M
-Other intangible assets -18.36%33.8M-18.36%33.8M-18.89%35.2M-18.06%37.2M-18.43%39.4M-16.70%41.4M-16.70%41.4M-15.23%43.4M-12.86%45.4M-10.89%48.3M
Investments and advances 3.96%141.8M3.96%141.8M10.60%144M13.93%146.4M-1.01%137.8M2.71%136.4M2.71%136.4M-7.26%130.2M-6.27%128.5M6.42%139.2M
Non current deferred assets 3.32%34.2M3.32%34.2M-7.43%34.9M--34.1M--33.5M--33.1M--33.1M--37.7M--------
Other non current assets -9.89%56.5M-9.89%56.5M16.17%62.5M-31.61%56.9M31.85%56.3M52.55%62.7M52.55%62.7M30.58%53.8M115.54%83.2M28.23%42.7M
Total non current assets 11.67%2.55B11.67%2.55B17.59%2.5B17.39%2.4B9.52%2.34B17.98%2.28B17.98%2.28B14.28%2.13B15.37%2.05B12.72%2.14B
Total assets 6.94%4.25B6.94%4.25B4.95%4.12B2.30%4.04B5.18%4.01B3.29%3.98B3.29%3.98B5.82%3.92B9.41%3.95B10.00%3.82B
Liabilities
Current liabilities
Payables -6.58%370.7M-6.58%370.7M-20.52%318.4M-24.17%309.4M-14.68%329.5M-1.17%396.8M-1.17%396.8M22.28%400.6M42.51%408M47.24%386.2M
-accounts payable -6.58%370.7M-6.58%370.7M-21.59%314.1M-25.64%303.4M-16.05%324.2M-1.17%396.8M-1.17%396.8M22.28%400.6M42.51%408M47.24%386.2M
-Total tax payable ----------4.3M--6M--5.3M--------------------
Current accrued expenses 7.36%294.7M7.36%294.7M0.19%265.6M2.06%268M1.49%239.1M2.73%274.5M2.73%274.5M-1.71%265.1M4.12%262.6M1.07%235.6M
Current debt and capital lease obligation 18.34%351.6M18.34%351.6M24.43%348.4M-3.06%300.8M-3.82%279.4M0.17%297.1M0.17%297.1M-7.68%280M6.19%310.3M-43.73%290.5M
-Current debt 18.34%351.6M18.34%351.6M24.43%348.4M-3.06%300.8M-3.82%279.4M0.17%297.1M0.17%297.1M-7.68%280M6.19%310.3M-43.73%290.5M
Current liabilities 5.02%1.02B5.02%1.02B-1.41%932.4M-10.47%878.2M-7.05%848M0.32%968.4M0.32%968.4M5.01%945.7M18.08%980.9M-9.83%912.3M
Non current liabilities
Long term debt and capital lease obligation 6.24%1.47B6.24%1.47B6.20%1.48B8.32%1.49B14.42%1.55B4.41%1.38B4.41%1.38B12.21%1.4B10.15%1.38B44.17%1.36B
-Long term debt 7.05%1.4B7.05%1.4B7.09%1.41B7.14%1.42B13.67%1.48B3.36%1.31B3.36%1.31B9.79%1.32B9.74%1.33B45.31%1.3B
-Long term capital lease obligation -8.59%66M-8.59%66M-9.22%68.9M38.27%71.9M32.18%72.3M28.01%72.2M28.01%72.2M82.01%75.9M21.78%52M21.56%54.7M
Non current deferred liabilities 17.90%189M17.90%189M8.28%156.9M12.57%161.2M23.69%127.4M54.28%160.3M54.28%160.3M36.44%144.9M50.90%143.2M17.18%103M
Total non current liabilities 7.45%1.66B7.45%1.66B6.40%1.64B8.72%1.65B15.07%1.68B8.03%1.54B8.03%1.54B14.11%1.54B13.02%1.52B41.86%1.46B
Total liabilities 6.51%2.68B6.51%2.68B3.43%2.57B1.20%2.53B6.56%2.53B4.92%2.51B4.92%2.51B10.47%2.49B14.95%2.5B16.23%2.37B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.32%1.04B15.32%1.04B9.60%966.9M5.21%942.7M5.41%919.1M-0.02%897.5M-0.02%897.5M-0.49%882.2M0.39%896M-1.89%871.9M
Paid-in capital 2.94%375.1M2.94%375.1M-1.04%370.2M-9.16%366.1M-15.11%361.3M-14.22%364.4M-14.22%364.4M-11.03%374.1M-2.52%403M4.19%425.6M
Gains losses not affecting retained earnings -365.75%-34M-365.75%-34M66.10%-8M58.99%-8.9M79.81%-6.4M83.99%-7.3M83.99%-7.3M35.52%-23.6M59.29%-21.7M47.08%-31.7M
Total stockholders'equity 9.68%1.38B9.68%1.38B7.82%1.33B1.77%1.3B0.65%1.27B-1.75%1.25B-1.75%1.25B-2.97%1.23B1.97%1.28B2.30%1.27B
Noncontrolling interests -4.26%202.2M-4.26%202.2M6.13%214.6M22.37%210.6M18.80%213.6M17.40%211.2M17.40%211.2M9.53%202.2M-5.75%172.1M-6.55%179.8M
Total equity 7.67%1.58B7.67%1.58B7.58%1.54B4.22%1.51B2.91%1.49B0.62%1.47B0.62%1.47B-1.38%1.43B0.99%1.45B1.11%1.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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