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GREENBRIER COMPANIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 9,418 (as per FY 2016)no data available
Sector Transportation & Logistics, IndustrialsTransportation & Logistics, Industrialsno data available
Ticker GBXno data available
Financial year endsFY ends End of Augustno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173036424854
datesClosing price (adj.)
13.10.201750.50
11.10.201749.60
04.10.201749.90
27.09.201747.30
20.09.201744.15
13.09.201742.25
06.09.201743.00
30.08.201743.15
23.08.201743.95
16.08.201745.65
09.08.201746.45
02.08.201744.15
26.07.201744.90
19.07.201744.75
12.07.201741.98
05.07.201746.31
27.06.201749.19
20.06.201747.10
13.06.201749.04
06.06.201745.91
30.05.201744.47
23.05.201744.81
16.05.201744.37
09.05.201744.32
02.05.201743.37
25.04.201744.04
18.04.201743.27
11.04.201747.41
04.04.201742.51
28.03.201742.12
21.03.201740.73
14.03.201740.88
07.03.201741.92
28.02.201741.62
21.02.201743.45
14.02.201743.80
07.02.201743.65
31.01.201743.31
24.01.201746.03
17.01.201747.94
10.01.201747.94
03.01.201739.86
27.12.201642.57
19.12.201642.37
12.12.201640.79
05.12.201639.51
28.11.201637.25
21.11.201635.52
14.11.201635.57
07.11.201630.88
31.10.201630.83
24.10.201635.24
17.10.201634.70
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
50.50n/a
Market Capitalisation
in million USD
1,424n/a
Enterprise Value
in million USD
1,344n/a
Common Shares Outstanding
as per Aug 31, 2016
28,205,000n/a
Preferred Shares Outstanding
as per Aug 31, 2016
n/a
Average Basic Shares Outstanding
TTM
29,156,000n/a
Average Diluted Shares Outstanding
TTM
32,468,000n/a
Index Membership
n/a
Business Summary
Greenbrier Companies Inc designs, manufactures & markets railroad freight car equipment in North America & Europe, marine barges in North America and provides wheel services, railcar refurbishment and parts, leasing & other services to the railroad.
no data available
Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,680n/a
Gross Profit 551n/a
Operating Income 393n/a
EBITDA 456n/a
Net Profit 183n/a
Balance Sheet
Cash and Cash Equivalents 223n/a
Receivables 233n/a
Total Current Assets 990n/a
PP&E 330n/a
Total Assets 1,532n/a
Accounts Payable 370n/a
Current Debt 0n/a
Total Current Liabilities 769n/a
Long-Term Debt 0n/a
Total Liabilities 821n/a
Total Equity 1,017n/a
Cash Flow
Depreciation & Amortisation 63n/a
Change in Working Capital -17n/a
Operating Cash Flow 332n/a
Net Change in PP&E and Intangibles -35n/a
Investing Cash Flow -56n/a
Dividends Paid -23n/a
Financing Cash Flow -222n/a
Total Change in Cash 50n/a
Free Cash Flow 292n/a
Profitability Ratios
Gross Margin 20.6%n/a
Operating Margin 14.7%n/a
Net Profit Margin 10.6%n/a
Return on Equity 28.0%n/a
Return on Assets 18.6%n/a
Per Share Figures
Basic EPS 6.28n/a
Diluted EPS 5.64n/a
Sales per Share 91.90n/a
Book Value per Share 29.99n/a
FCF per Share 10.00n/a
Dividends per Share 0.80n/a
Price Multiples
Price to Earnings Ratio 8.04n/a
Price to Sales Ratio 0.55n/a
Price to Book Value 1.45n/a
Price to Free Cash Flow 5.05n/a
Valuation Metrics
EV/EBITDA 2.95n/a
EV/Sales 0.50n/a
Book to Market Value 0.71n/a
Other Ratios
Current Ratio 128.7%n/a
Liabilities to Equity Ratio 80.8%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
756
1,243
1,808
1,756
2,204
2,605
2,680
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-654
-1,104
-1,593
-1,550
-1,882
-2,068
-2,128
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
102
140
214
206
322
537
551
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-70
-80
-105
-103
-125
-152
-159
Selling, General & Administrative
-70
-80
-105
-103
-125
-152
-159
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
32
59
110
103
197
386
393
Non-Operating Income (Loss)
-45
-37
-25
-22
-19
-11
-14
Interest Expense, net
-45
-37
-25
-22
-19
-11
-14
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-13
22
85
81
178
374
379
Abnormal Gains (Losses)
22
-7
9
-62
43
1
16
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
9
15
94
19
221
376
395
Income Tax (Expense) Benefit, net
1
-4
-32
-25
-72
-112
-112
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
-2
-3
0
0
1
2
2
Income (Loss) from Continuing Operations
8
8
61
-5
150
265
285
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
8
8
61
-5
150
265
285
Minority Interest
-4
-2
-2
-6
-38
-72
-102
Net Income
4
6
59
-11
112
193
183
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
4
6
59
-11
112
193
183
Remarks
restated on Nov 1, 2012 n/a
calculated values,
restated on Oct 31, 2013 n/a
calculated values,
restated on Oct 30, 2014 n/a
calculated values,
restated on Oct 30, 2015 n/a
calculated values,
restated on Oct 25, 2016 n/a
calculated values,
restated on Oct 25, 2016 n/a
calculated values,
restated on Oct 25, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
50
54
97
185
173
223
Cash & Cash Equivalents
n/a
50
54
97
185
173
223
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
188
146
155
200
196
233
Accounts Receivable, Net
n/a
188
146
155
200
196
233
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
324
317
317
306
446
366
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
33
104
77
146
221
169
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
33
104
77
146
221
169
Total Current Assets
n/a
595
621
646
836
1,036
990
Property, Plant & Equipment, Net
n/a
161
182
202
244
303
330
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
11
69
87
99
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
224
218
126
109
109
113
Intangible Assets
n/a
87
81
68
66
66
69
Goodwill
n/a
137
137
57
43
43
43
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
Total Noncurrent Assets
n/a
386
401
338
422
499
541
Total Assets
n/a
981
1,022
984
1,258
1,535
1,532
Liabilities and owners' equity
Payables & Accruals
n/a
746 745676000
758 757587000
690 689827000
828 828380000
782 781642000
674 673723000
Accounts Payable
n/a
317 316536000
330 329508000
316 315938000
383 383289000
455 455213000
370 369754000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
429 429140000
428 428079000
374 373889000
445 445091000
326 326429000
304 303969000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
6 5900000
17 17194000
9 8838000
21 20603000
34 33836000
96 95721000
Deferred Revenue
n/a
6 5900000
17 17194000
9 8838000
21 20603000
34 33836000
96 95721000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
752 751576000
775 774781000
699 698665000
849 848983000
815 815478000
769 769444000
Long Term Debt
n/a
90 90339000
61 60755000
48 48209000
13 13081000
51 50888000
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
84 83839000
95 95363000
86 86040000
81 81383000
61 60657000
52 51619000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
84 83839000
95 95363000
86 86040000
81 81383000
61 60657000
52 51619000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
174 174178000
156 156118000
134 134249000
94 94464000
112 111545000
52 51619000
Total Liabilities
n/a
926 925754000
931 930899000
833 832914000
943 943447000
927 927023000
821 821063000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
242 242286000
252 252256000
260 259864000
236 235763000
295 295444000
283 282886000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
127 127182000
186 185890000
175 174842000
283 282559000
459 458599000
618 618178000
Other Equity
n/a
-8 -7895000
-6 -6369000
-7 -6504000
-7 -6932000
-21 -21205000
-27 -26753000
Equity Before Minority Interest
n/a
362 361573000
432 431777000
428 428202000
511 511390000
733 732838000
874 874311000
Minority Interest
n/a
14 14328000
22 21868000
29 28625000
62 62331000
131 130651000
143 142516000
Total Equity
n/a
376 375901000
454 453645000
457 456827000
574 573721000
863 863489000
1,017 1016827000
Total Liabilities & Equity
n/a
1,302 1301655000
1,385 1384544000
1,290 1289741000
1,517 1517168000
1,791 1790512000
1,838 1837890000
Remarks restated on n/a restated on Nov 1, 2012 n/a restated on Oct 31, 2013 n/a restated on Oct 30, 2014 n/a restated on Oct 30, 2015 n/a restated on Oct 25, 2016 n/a restated on Oct 25, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
8
8
61
-5
150
265
285
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
38
38
42
41
40
45
63
Non-Cash Items
7
19
20
57
-34
16
0
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-10
-100
-7
12
-20
-135
-17
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
43
-34
116
105
136
192
332
Change in Fixed Assets & Intangibles
-16
-66
-84
15
-16
-101
-35
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
-2
-1
-2
-14
-34
-13
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-7
-1
-4
-6
0
4
-8
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-24
-69
-89
6
-30
-132
-56
Dividends Paid
0
0
0
0
-4
-16
-23
Cash From (Repayment of) Debt
-48
7
-30
-67
36
30
-68
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
56
63
0
0
-34
-70
-33
Increase in Capital Stock
56
63
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
-34
-70
-33
Other Financing Activities
-4
-12
2
1
-16
-7
-97
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
5
58
-29
-66
-18
-63
-222
Net Cash Before Disc. Operations and FX
23
-46
-2
45
88
-2
54
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
23
-46
-2
45
88
-2
54
Effect of Foreign Exchange Rates
0
-3
5
-1
-1
-10
-4
Net Changes in Cash
23
-49
3
44
87
-12
50
Remarks
restated on Nov 1, 2012 n/a
calculated values,
restated on Oct 31, 2013 n/a
calculated values,
restated on Oct 30, 2014 n/a
calculated values,
restated on Oct 30, 2015 n/a
calculated values,
restated on Oct 25, 2016 n/a
calculated values,
restated on Oct 25, 2016 n/a
calculated values,
restated on Oct 25, 2016 n/a
calculated values,
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