US Stock MarketDetailed Quotes

GBX Greenbrier Companies

Watchlist
  • 49.060
  • +2.340+5.01%
Trading Jul 16 15:32 ET
1.53BMarket Cap12.88P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-16.05%543M
-16.05%543M
-Cash and cash equivalents
-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
-16.05%543M
-16.05%543M
Receivables
-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
29.27%541M
29.27%541M
-Accounts receivable
-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
63.58%501.2M
63.58%501.2M
-Taxes receivable
-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
-64.50%39.8M
-64.50%39.8M
Inventory
-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
42.14%815.3M
42.14%815.3M
Restricted cash
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
-34.55%16.1M
-34.55%16.1M
Total current assets
-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
15.00%1.92B
15.00%1.92B
Non current assets
Net PPE
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
15.31%1.58B
15.31%1.58B
-Gross PPE
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
13.00%2.18B
13.00%2.18B
-Accumulated depreciation
-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
-7.30%-596.7M
-7.30%-596.7M
Goodwill and other intangible assets
-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
-5.60%177M
-5.60%177M
-Goodwill
-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
-3.63%127.3M
-3.63%127.3M
-Other intangible assets
-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
-10.29%49.7M
-10.29%49.7M
Investments and advances
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
4.08%132.8M
4.08%132.8M
Non current deferred assets
-7.43%34.9M
--34.1M
--33.5M
--33.1M
--33.1M
--37.7M
----
----
--0
--0
Other non current assets
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
16.43%41.1M
16.43%41.1M
Total non current assets
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
12.23%1.93B
12.23%1.93B
Total assets
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
13.59%3.85B
13.59%3.85B
Liabilities
Current liabilities
Payables
-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
51.45%401.5M
51.45%401.5M
-accounts payable
-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
51.45%401.5M
51.45%401.5M
-Total tax payable
--4.3M
--6M
--5.3M
----
----
----
----
----
----
----
Current accrued expenses
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
1.95%267.2M
1.95%267.2M
Current debt and capital lease obligation
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
-20.31%296.6M
-20.31%296.6M
-Current debt
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
-20.31%296.6M
-20.31%296.6M
Current liabilities
-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
7.33%965.3M
7.33%965.3M
Non current liabilities
Long term debt and capital lease obligation
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
52.60%1.33B
52.60%1.33B
-Long term debt
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
53.64%1.27B
53.64%1.27B
-Long term capital lease obligation
-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
32.39%56.4M
32.39%56.4M
Non current deferred liabilities
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
-10.51%103.9M
-10.51%103.9M
Total non current liabilities
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
45.09%1.43B
45.09%1.43B
Total liabilities
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
27.07%2.39B
27.07%2.39B
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
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
1.81%897.7M
1.81%897.7M
Paid-in capital
-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
-9.56%424.8M
-9.56%424.8M
Gains losses not affecting retained earnings
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
-4.35%-45.6M
-4.35%-45.6M
Total stockholders'equity
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
-2.36%1.28B
-2.36%1.28B
Noncontrolling interests
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
-9.32%179.9M
-9.32%179.9M
Total equity
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
-3.27%1.46B
-3.27%1.46B
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-16.05%543M-16.05%543M
-Cash and cash equivalents -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-16.05%543M-16.05%543M
Receivables -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%524.5M29.27%541M29.27%541M
-Accounts receivable -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%495.6M63.58%501.2M63.58%501.2M
-Taxes receivable -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-64.50%39.8M-64.50%39.8M
Inventory -8.51%812.4M-9.18%827M0.99%883.6M1.02%823.6M1.02%823.6M13.60%888M25.00%910.6M38.57%874.9M42.14%815.3M42.14%815.3M
Restricted cash 0.50%20.2M1.52%20M-18.60%14M30.43%21M30.43%21M24.84%20.1M25.48%19.7M-36.53%17.2M-34.55%16.1M-34.55%16.1M
Total current assets -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%1.68B15.00%1.92B15.00%1.92B
Non current assets
Net PPE 20.93%2.1B20.39%2B9.31%1.94B18.70%1.88B18.70%1.88B15.59%1.74B17.31%1.66B14.98%1.78B15.31%1.58B15.31%1.58B
-Gross PPE 21.45%2.18B21.30%2.08B10.18%2.02B12.69%2.45B12.69%2.45B16.38%1.8B17.99%1.72B15.60%1.83B13.00%2.18B13.00%2.18B
-Accumulated depreciation -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-7.30%-596.7M-7.30%-596.7M
Goodwill and other intangible assets -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-5.60%177M-5.60%177M
-Goodwill -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-3.63%127.3M-3.63%127.3M
-Other intangible assets -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-10.29%49.7M-10.29%49.7M
Investments and advances 10.60%144M13.93%146.4M-1.01%137.8M2.71%136.4M2.71%136.4M-7.26%130.2M-6.27%128.5M6.42%139.2M4.08%132.8M4.08%132.8M
Non current deferred assets -7.43%34.9M--34.1M--33.5M--33.1M--33.1M--37.7M----------0--0
Other non current assets 16.17%62.5M-31.61%56.9M31.85%56.3M52.55%62.7M52.55%62.7M30.58%53.8M115.54%83.2M28.23%42.7M16.43%41.1M16.43%41.1M
Total non current assets 17.59%2.5B17.39%2.4B9.52%2.34B17.98%2.28B17.98%2.28B14.28%2.13B15.37%2.05B12.72%2.14B12.23%1.93B12.23%1.93B
Total assets 4.95%4.12B2.30%4.04B5.18%4.01B3.29%3.98B3.29%3.98B5.82%3.92B9.41%3.95B10.00%3.82B13.59%3.85B13.59%3.85B
Liabilities
Current liabilities
Payables -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%386.2M51.45%401.5M51.45%401.5M
-accounts payable -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%386.2M51.45%401.5M51.45%401.5M
-Total tax payable --4.3M--6M--5.3M----------------------------
Current accrued expenses 0.19%265.6M2.06%268M1.49%239.1M2.73%274.5M2.73%274.5M-1.71%265.1M4.12%262.6M1.07%235.6M1.95%267.2M1.95%267.2M
Current debt and capital lease obligation 24.43%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-20.31%296.6M-20.31%296.6M
-Current debt 24.43%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-20.31%296.6M-20.31%296.6M
Current liabilities -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%912.3M7.33%965.3M7.33%965.3M
Non current liabilities
Long term debt and capital lease obligation 6.20%1.48B8.32%1.49B14.42%1.55B4.41%1.38B4.41%1.38B12.21%1.4B10.15%1.38B44.17%1.36B52.60%1.33B52.60%1.33B
-Long term debt 7.09%1.41B7.14%1.42B13.67%1.48B3.36%1.31B3.36%1.31B9.79%1.32B9.74%1.33B45.31%1.3B53.64%1.27B53.64%1.27B
-Long term capital lease obligation -9.22%68.9M38.27%71.9M32.18%72.3M28.01%72.2M28.01%72.2M82.01%75.9M21.78%52M21.56%54.7M32.39%56.4M32.39%56.4M
Non current deferred liabilities 8.28%156.9M12.57%161.2M23.69%127.4M54.28%160.3M54.28%160.3M36.44%144.9M50.90%143.2M17.18%103M-10.51%103.9M-10.51%103.9M
Total non current liabilities 6.40%1.64B8.72%1.65B15.07%1.68B8.03%1.54B8.03%1.54B14.11%1.54B13.02%1.52B41.86%1.46B45.09%1.43B45.09%1.43B
Total liabilities 3.43%2.57B1.20%2.53B6.56%2.53B4.92%2.51B4.92%2.51B10.47%2.49B14.95%2.5B16.23%2.37B27.07%2.39B27.07%2.39B
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 9.60%966.9M5.21%942.7M5.41%919.1M-0.02%897.5M-0.02%897.5M-0.49%882.2M0.39%896M-1.89%871.9M1.81%897.7M1.81%897.7M
Paid-in capital -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-9.56%424.8M-9.56%424.8M
Gains losses not affecting retained earnings 66.10%-8M58.99%-8.9M79.81%-6.4M83.99%-7.3M83.99%-7.3M35.52%-23.6M59.29%-21.7M47.08%-31.7M-4.35%-45.6M-4.35%-45.6M
Total stockholders'equity 7.82%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-2.36%1.28B-2.36%1.28B
Noncontrolling interests 6.13%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-9.32%179.9M-9.32%179.9M
Total equity 7.58%1.54B4.22%1.51B2.91%1.49B0.62%1.47B0.62%1.47B-1.38%1.43B0.99%1.45B1.11%1.45B-3.27%1.46B-3.27%1.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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