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GBX Greenbrier Companies

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  • 56.285
  • +0.705+1.27%
Trading Feb 26 12:46 ET
1.77BMarket Cap9.84P/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
(Q1)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.64%-65.1M
362.92%329.6M
173.14%191.2M
-13.93%84M
-37.71%99.1M
82.50%-44.7M
147.34%71.2M
-60.67%70M
190.29%97.6M
774.15%159.1M
Net income from continuing operations
78.01%59.1M
128.44%172.7M
122.11%65.3M
52.06%40.6M
-8.70%33.6M
291.91%33.2M
40.52%75.6M
0.00%29.4M
251.32%26.7M
228.57%36.8M
Operating gains losses
-300.00%-200K
24.28%-13.1M
76.19%-500K
-239.13%-7.8M
48.96%-4.9M
103.03%100K
53.49%-17.3M
27.59%-2.1M
-228.57%-2.3M
61.75%-9.6M
Depreciation and amortization
8.96%29.2M
8.75%115.6M
25.66%33.3M
4.09%28M
2.23%27.5M
3.08%26.8M
4.22%106.3M
1.53%26.5M
7.60%26.9M
5.49%26.9M
Deferred tax
95.22%-1.4M
133.33%16.8M
94.92%49.9M
-84.52%2.4M
58.39%-6.2M
-54.21%-29.3M
-44.19%7.2M
740.00%25.6M
-26.89%15.5M
-3,080.00%-14.9M
Other non cash items
307.69%5.3M
-36.36%7.7M
-55.38%2.9M
-14.29%1.2M
204.55%2.3M
-79.69%1.3M
124.07%12.1M
400.00%6.5M
-39.13%1.4M
-257.14%-2.2M
Change In working capital
-101.12%-161.3M
107.46%12.8M
239.92%35.4M
53.47%15.5M
-64.74%42.1M
70.91%-80.2M
43.36%-171.5M
-120.49%-25.3M
105.99%10.1M
384.96%119.4M
-Change in receivables
-144.97%-46.9M
137.06%6.3M
-443.12%-59.2M
-6.71%32M
-19.19%-70.8M
448.95%104.3M
86.50%-17M
-121.08%-10.9M
137.98%34.3M
-14,750.00%-59.4M
-Change in inventory
99.35%-400K
390.70%50M
-31.34%43.6M
52.58%14.8M
256.01%53.2M
-9.41%-61.6M
93.58%-17.2M
245.31%63.5M
116.81%9.7M
66.60%-34.1M
-Change in payables and accrued expense
79.84%-20.8M
-489.57%-63.5M
283.75%30.7M
-102.22%-400K
-78.64%9.4M
-92.18%-103.2M
-90.14%16.3M
-90.92%8M
-70.97%18M
11.96%44M
-Change in other current assets
-439.07%-81.4M
104.85%8.5M
147.80%35.9M
50.95%-23.2M
-92.70%10.9M
92.54%-15.1M
-155.17%-175.3M
-400.40%-75.1M
35.21%-47.3M
916.33%149.4M
-Change in other working capital
-156.52%-11.8M
-47.00%11.5M
-44.44%-15.6M
-67.39%-7.7M
102.05%39.4M
-126.14%-4.6M
487.50%21.7M
-550.00%-10.8M
51.58%-4.6M
195.45%19.5M
Cash from discontinued investing activities
Operating cash flow
-45.64%-65.1M
362.92%329.6M
173.14%191.2M
-13.93%84M
-37.71%99.1M
82.50%-44.7M
147.34%71.2M
-60.67%70M
190.29%97.6M
774.15%159.1M
Investing cash flow
Cash flow from continuing investing activities
20.21%-53.7M
-14.43%-320.4M
37.17%-66.1M
-31.03%-91.2M
-54.02%-95.8M
-56.51%-67.3M
-25.00%-280M
17.75%-105.2M
-59.27%-69.6M
-158.51%-62.2M
Capital expenditure reported
13.47%-59.1M
-10.00%-398.3M
31.98%-73.6M
-59.38%-134.2M
-8.43%-122.2M
-19.82%-68.3M
4.89%-362.1M
17.97%-108.2M
-65.75%-84.2M
-915.32%-112.7M
Net business purchase and sale
----
--0
--0
--0
----
----
-52.17%-3.5M
--0
--0
0.00%-4.4M
Net other investing changes
50.00%600K
-4.82%75M
184.00%7.1M
195.77%42M
-47.20%25.5M
-97.10%400K
-49.32%78.8M
525.00%2.5M
118.46%14.2M
-59.95%48.3M
Cash from discontinued investing activities
Investing cash flow
20.21%-53.7M
-14.43%-320.4M
37.17%-66.1M
-31.03%-91.2M
-54.02%-95.8M
-56.51%-67.3M
-25.00%-280M
17.75%-105.2M
-59.27%-69.6M
-158.51%-62.2M
Financing cash flow
Cash flow from continuing financing activities
-51.53%63.4M
213.12%86.2M
-17.06%-19.9M
131.85%26.4M
-454.86%-51.1M
1,306.45%130.8M
-131.11%-76.2M
-137.04%-17M
-1,329.31%-82.9M
-80.57%14.4M
Net issuance payments of debt
-43.24%85.2M
333.94%143.2M
-228.79%-8.5M
193.90%38.5M
-183.86%-36.9M
541.45%150.1M
-89.31%33M
-89.46%6.6M
-794.92%-41M
-53.44%44M
Net common stock issuance
--0
97.72%-1.3M
--0
--0
--0
---1.3M
---56.9M
---8.9M
---31.3M
---16.7M
Cash dividends paid
-0.97%-10.4M
-6.37%-38.4M
1.06%-9.3M
-9.30%-9.4M
-6.82%-9.4M
-10.75%-10.3M
-0.84%-36.1M
-5.62%-9.4M
2.27%-8.6M
0.00%-8.8M
Net other financing activities
-48.05%-11.4M
-6.79%-17.3M
60.38%-2.1M
-35.00%-2.7M
-17.07%-4.8M
-60.42%-7.7M
41.94%-16.2M
32.05%-5.3M
31.03%-2M
64.66%-4.1M
Cash from discontinued financing activities
Financing cash flow
-51.53%63.4M
213.12%86.2M
-17.06%-19.9M
131.85%26.4M
-454.86%-51.1M
1,306.45%130.8M
-131.11%-76.2M
-137.04%-17M
-1,329.31%-82.9M
-80.57%14.4M
Net cash flow
Beginning cash position
21.77%368.6M
-45.86%302.7M
-14.55%291.8M
-31.93%272M
14.55%321.3M
-45.86%302.7M
-16.73%559.1M
-26.69%341.5M
-33.68%399.6M
-35.94%280.5M
Current changes in cash
-394.68%-55.4M
133.47%95.4M
301.53%105.2M
134.97%19.2M
-142.95%-47.8M
106.50%18.8M
-120.08%-285M
-154.38%-52.2M
65.16%-54.9M
-29.02%111.3M
Effect of exchange rate changes
-50.00%-300K
-203.15%-29.5M
-311.94%-28.4M
118.75%600K
-119.23%-1.5M
-101.89%-200K
66.28%28.6M
596.30%13.4M
-115.31%-3.2M
0.00%7.8M
End cash Position
-2.61%312.9M
21.77%368.6M
21.77%368.6M
-14.55%291.8M
-31.93%272M
14.55%321.3M
-45.86%302.7M
-45.86%302.7M
-26.69%341.5M
-33.68%399.6M
Free cash flow
-9.91%-124.2M
76.38%-68.7M
407.85%117.6M
-474.63%-50.2M
-149.78%-23.1M
63.84%-113M
45.23%-290.9M
-182.86%-38.2M
108.43%13.4M
233.72%46.4M
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
--
--
--
(Q1)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.64%-65.1M362.92%329.6M173.14%191.2M-13.93%84M-37.71%99.1M82.50%-44.7M147.34%71.2M-60.67%70M190.29%97.6M774.15%159.1M
Net income from continuing operations 78.01%59.1M128.44%172.7M122.11%65.3M52.06%40.6M-8.70%33.6M291.91%33.2M40.52%75.6M0.00%29.4M251.32%26.7M228.57%36.8M
Operating gains losses -300.00%-200K24.28%-13.1M76.19%-500K-239.13%-7.8M48.96%-4.9M103.03%100K53.49%-17.3M27.59%-2.1M-228.57%-2.3M61.75%-9.6M
Depreciation and amortization 8.96%29.2M8.75%115.6M25.66%33.3M4.09%28M2.23%27.5M3.08%26.8M4.22%106.3M1.53%26.5M7.60%26.9M5.49%26.9M
Deferred tax 95.22%-1.4M133.33%16.8M94.92%49.9M-84.52%2.4M58.39%-6.2M-54.21%-29.3M-44.19%7.2M740.00%25.6M-26.89%15.5M-3,080.00%-14.9M
Other non cash items 307.69%5.3M-36.36%7.7M-55.38%2.9M-14.29%1.2M204.55%2.3M-79.69%1.3M124.07%12.1M400.00%6.5M-39.13%1.4M-257.14%-2.2M
Change In working capital -101.12%-161.3M107.46%12.8M239.92%35.4M53.47%15.5M-64.74%42.1M70.91%-80.2M43.36%-171.5M-120.49%-25.3M105.99%10.1M384.96%119.4M
-Change in receivables -144.97%-46.9M137.06%6.3M-443.12%-59.2M-6.71%32M-19.19%-70.8M448.95%104.3M86.50%-17M-121.08%-10.9M137.98%34.3M-14,750.00%-59.4M
-Change in inventory 99.35%-400K390.70%50M-31.34%43.6M52.58%14.8M256.01%53.2M-9.41%-61.6M93.58%-17.2M245.31%63.5M116.81%9.7M66.60%-34.1M
-Change in payables and accrued expense 79.84%-20.8M-489.57%-63.5M283.75%30.7M-102.22%-400K-78.64%9.4M-92.18%-103.2M-90.14%16.3M-90.92%8M-70.97%18M11.96%44M
-Change in other current assets -439.07%-81.4M104.85%8.5M147.80%35.9M50.95%-23.2M-92.70%10.9M92.54%-15.1M-155.17%-175.3M-400.40%-75.1M35.21%-47.3M916.33%149.4M
-Change in other working capital -156.52%-11.8M-47.00%11.5M-44.44%-15.6M-67.39%-7.7M102.05%39.4M-126.14%-4.6M487.50%21.7M-550.00%-10.8M51.58%-4.6M195.45%19.5M
Cash from discontinued investing activities
Operating cash flow -45.64%-65.1M362.92%329.6M173.14%191.2M-13.93%84M-37.71%99.1M82.50%-44.7M147.34%71.2M-60.67%70M190.29%97.6M774.15%159.1M
Investing cash flow
Cash flow from continuing investing activities 20.21%-53.7M-14.43%-320.4M37.17%-66.1M-31.03%-91.2M-54.02%-95.8M-56.51%-67.3M-25.00%-280M17.75%-105.2M-59.27%-69.6M-158.51%-62.2M
Capital expenditure reported 13.47%-59.1M-10.00%-398.3M31.98%-73.6M-59.38%-134.2M-8.43%-122.2M-19.82%-68.3M4.89%-362.1M17.97%-108.2M-65.75%-84.2M-915.32%-112.7M
Net business purchase and sale ------0--0--0---------52.17%-3.5M--0--00.00%-4.4M
Net other investing changes 50.00%600K-4.82%75M184.00%7.1M195.77%42M-47.20%25.5M-97.10%400K-49.32%78.8M525.00%2.5M118.46%14.2M-59.95%48.3M
Cash from discontinued investing activities
Investing cash flow 20.21%-53.7M-14.43%-320.4M37.17%-66.1M-31.03%-91.2M-54.02%-95.8M-56.51%-67.3M-25.00%-280M17.75%-105.2M-59.27%-69.6M-158.51%-62.2M
Financing cash flow
Cash flow from continuing financing activities -51.53%63.4M213.12%86.2M-17.06%-19.9M131.85%26.4M-454.86%-51.1M1,306.45%130.8M-131.11%-76.2M-137.04%-17M-1,329.31%-82.9M-80.57%14.4M
Net issuance payments of debt -43.24%85.2M333.94%143.2M-228.79%-8.5M193.90%38.5M-183.86%-36.9M541.45%150.1M-89.31%33M-89.46%6.6M-794.92%-41M-53.44%44M
Net common stock issuance --097.72%-1.3M--0--0--0---1.3M---56.9M---8.9M---31.3M---16.7M
Cash dividends paid -0.97%-10.4M-6.37%-38.4M1.06%-9.3M-9.30%-9.4M-6.82%-9.4M-10.75%-10.3M-0.84%-36.1M-5.62%-9.4M2.27%-8.6M0.00%-8.8M
Net other financing activities -48.05%-11.4M-6.79%-17.3M60.38%-2.1M-35.00%-2.7M-17.07%-4.8M-60.42%-7.7M41.94%-16.2M32.05%-5.3M31.03%-2M64.66%-4.1M
Cash from discontinued financing activities
Financing cash flow -51.53%63.4M213.12%86.2M-17.06%-19.9M131.85%26.4M-454.86%-51.1M1,306.45%130.8M-131.11%-76.2M-137.04%-17M-1,329.31%-82.9M-80.57%14.4M
Net cash flow
Beginning cash position 21.77%368.6M-45.86%302.7M-14.55%291.8M-31.93%272M14.55%321.3M-45.86%302.7M-16.73%559.1M-26.69%341.5M-33.68%399.6M-35.94%280.5M
Current changes in cash -394.68%-55.4M133.47%95.4M301.53%105.2M134.97%19.2M-142.95%-47.8M106.50%18.8M-120.08%-285M-154.38%-52.2M65.16%-54.9M-29.02%111.3M
Effect of exchange rate changes -50.00%-300K-203.15%-29.5M-311.94%-28.4M118.75%600K-119.23%-1.5M-101.89%-200K66.28%28.6M596.30%13.4M-115.31%-3.2M0.00%7.8M
End cash Position -2.61%312.9M21.77%368.6M21.77%368.6M-14.55%291.8M-31.93%272M14.55%321.3M-45.86%302.7M-45.86%302.7M-26.69%341.5M-33.68%399.6M
Free cash flow -9.91%-124.2M76.38%-68.7M407.85%117.6M-474.63%-50.2M-149.78%-23.1M63.84%-113M45.23%-290.9M-182.86%-38.2M108.43%13.4M233.72%46.4M
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------

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