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GBX Greenbrier Companies

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  • 67.590
  • +0.610+0.91%
Close Dec 13 16:00 ET
  • 67.590
  • 0.0000.00%
Post 16:20 ET
2.12BMarket Cap13.63P/E (TTM)

Greenbrier Companies Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-29.89%-255.5M
Net income from continuing operations
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
-408.93%-17.3M
Operating gains losses
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
61.18%-3.3M
Depreciation and amortization
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
2.36%26M
Deferred tax
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
-295.83%-19M
Other non cash items
-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
1,500.00%6.4M
Change In working capital
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
-27.70%-275.7M
-Change in receivables
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
121.86%19M
-Change in inventory
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
12.58%-56.3M
-Change in payables and accrued expense
-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
-122.82%-53.7M
-Change in other current assets
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
-471.47%-202.3M
-Change in other working capital
-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
445.10%17.6M
Cash from discontinued investing activities
Operating cash flow
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
-29.89%-255.5M
Investing cash flow
Cash flow from continuing investing activities
-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
72.90%-43M
Capital expenditure reported
-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
69.50%-57M
Net business purchase and sale
--0
--0
--0
--0
--0
-52.17%-3.5M
--0
--0
0.00%-4.4M
350.00%900K
Net other investing changes
-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
-50.71%13.8M
Cash from discontinued investing activities
Investing cash flow
-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
72.90%-43M
Financing cash flow
Cash flow from continuing financing activities
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
-92.88%9.3M
Net issuance payments of debt
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
-83.93%23.4M
Net common stock issuance
97.72%-1.3M
--0
--0
--0
---1.3M
---56.9M
---8.9M
---31.3M
---16.7M
--0
Cash dividends paid
-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
0.00%-9.3M
Net other financing activities
-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
14.29%-4.8M
Cash from discontinued financing activities
Financing cash flow
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
-92.88%9.3M
Net cash flow
Beginning cash position
-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
-16.73%559.1M
Current changes in cash
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
-28.70%-289.2M
Effect of exchange rate changes
-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
220.45%10.6M
End cash Position
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
-35.94%280.5M
Free cash flow
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
18.53%-312.5M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 362.92%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-29.89%-255.5M
Net income from continuing operations 128.44%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-408.93%-17.3M
Operating gains losses 24.28%-13.1M76.19%-500K-239.13%-7.8M48.96%-4.9M103.03%100K53.49%-17.3M27.59%-2.1M-228.57%-2.3M61.75%-9.6M61.18%-3.3M
Depreciation and amortization 8.75%115.6M25.66%33.3M4.09%28M2.23%27.5M3.08%26.8M4.22%106.3M1.53%26.5M7.60%26.9M5.49%26.9M2.36%26M
Deferred tax 133.33%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-295.83%-19M
Other non cash items -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%-2.2M1,500.00%6.4M
Change In working capital 107.46%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-27.70%-275.7M
-Change in receivables 137.06%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%-59.4M121.86%19M
-Change in inventory 390.70%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%-34.1M12.58%-56.3M
-Change in payables and accrued expense -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-122.82%-53.7M
-Change in other current assets 104.85%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-471.47%-202.3M
-Change in other working capital -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%19.5M445.10%17.6M
Cash from discontinued investing activities
Operating cash flow 362.92%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-29.89%-255.5M
Investing cash flow
Cash flow from continuing investing activities -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%-62.2M72.90%-43M
Capital expenditure reported -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%-112.7M69.50%-57M
Net business purchase and sale --0--0--0--0--0-52.17%-3.5M--0--00.00%-4.4M350.00%900K
Net other investing changes -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-50.71%13.8M
Cash from discontinued investing activities
Investing cash flow -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%-62.2M72.90%-43M
Financing cash flow
Cash flow from continuing financing activities 213.12%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-92.88%9.3M
Net issuance payments of debt 333.94%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-83.93%23.4M
Net common stock issuance 97.72%-1.3M--0--0--0---1.3M---56.9M---8.9M---31.3M---16.7M--0
Cash dividends paid -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%-8.8M0.00%-9.3M
Net other financing activities -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%-4.1M14.29%-4.8M
Cash from discontinued financing activities
Financing cash flow 213.12%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-92.88%9.3M
Net cash flow
Beginning cash position -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-16.73%559.1M
Current changes in cash 133.47%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-28.70%-289.2M
Effect of exchange rate changes -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%7.8M220.45%10.6M
End cash Position 21.77%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-35.94%280.5M
Free cash flow 76.38%-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%46.4M18.53%-312.5M
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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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.