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Profit & Loss StatementP&L data quality: 0% (?)
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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
Manufacturing
268
661
0
0
0
0
0
Wheels, Repair & Parts
345
405
0
0
0
0
0
Leasing & Services
41
37
0
0
0
0
0
Manufacturing
296
721
0
0
0
0
0
Wheels, Repair & Parts
388
453
0
0
0
0
0
Leasing & Services
72
69
0
0
0
0
0
Cost of revenue
654
1,104
1,593
1,550
1,882
2,068
2,128
Margin
102
140
214
206
322
537
551
Selling and administrative
70
80
105
103
125
152
159
Special items
-12
0
0
0
0
0
0
Net gain on disposition of equipment
-8
-8
-9
-18
-15
-1
-16
Gain on contribution to joint venture
0
0
0
0
-29
0
0
Goodwill impairment
0
0
0
77
0
0
0
Restructuring charges
0
0
0
3
1
0
0
Earnings from operations
52
68
119
42
240
387
409
Interest and foreign exchange
45
37
25
22
19
11
14
Loss on extinguishment of debt
-2
16
0
0
0
0
0
Earnings before income tax and earnings from unconsolidated affiliates
9
15
94
19
221
376
395
Income tax (expense) benefit
1
-4
-32
-25
-72
-112
-112
Earnings before earnings from unconsolidated affiliates
10
11
62
-6
148
264
283
Earnings from unconsolidated affiliates
-2
-3
0
0
1
2
2
Net earnings (loss)
8
8
61
-5
150
265
285
Net Earnings Attributable to Noncontrolling Interest
-4
-2
-2
-6
-38
-72
-102
Net earnings (loss) attributable to Greenbrier
4
6
59
-11
112
193
183
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 30, 2014 n/a
calculated values,
restated on Oct 30, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
50
54
97
185
173
223
Restricted cash
n/a
2
6
9
20
9
24
Accounts receivable, net
n/a
188
146
155
200
196
233
Inventories
n/a
324
317
317
306
446
366
Leased railcars for syndication
n/a
31
98
68
126
213
145
Equipment on operating leases, net
n/a
321
363
305
259
255
306
Property, plant and equipment, net
n/a
161
182
202
244
303
330
Investment in unconsolidated affiliates
n/a
0
0
11
69
87
99
Intangibles and other assets, net
n/a
87
81
68
66
66
69
Goodwill
n/a
137
137
57
43
43
43
Total assets
n/a
1,302
1,385
1,290
1,517
1,791
1,838
Liabilities and owners' equity
Revolving notes
n/a
90 90339000
61 60755000
48 48209000
13 13081000
51 50888000
0 0
Accounts payable and accrued liabilities
n/a
317 316536000
330 329508000
316 315938000
383 383289000
455 455213000
370 369754000
Deferred income taxes
n/a
84 83839000
95 95363000
86 86040000
81 81383000
61 60657000
52 51619000
Deferred revenue
n/a
6 5900000
17 17194000
9 8838000
21 20603000
34 33836000
96 95721000
Notes payable
n/a
429 429140000
428 428079000
374 373889000
445 445091000
326 326429000
304 303969000
Commitments and contingencies (Notes 21 & 22)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock -without par value
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock -without par value
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional paid-in capital
n/a
242 242286000
252 252256000
260 259864000
236 235763000
295 295444000
283 282886000
Retained earnings
n/a
127 127182000
186 185890000
175 174842000
283 282559000
459 458599000
618 618178000
Accumulated other comprehensive loss
n/a
-8 -7895000
-6 -6369000
-7 -6504000
-7 -6932000
-21 -21205000
-27 -26753000
Total equity - Greenbrier
n/a
362 361573000
432 431777000
428 428202000
511 511390000
733 732838000
874 874311000
Noncontrolling 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
Liabilities and 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 30, -1 n/a restated on Nov 30, -1 n/a restated on Oct 30, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net earnings (loss)
8
8
61
-5
150
265
285
Deferred income taxes
15
2
12
-10
-5
-20
-9
Depreciation and amortization
38
38
42
41
40
45
63
Net gain on disposition of equipment
-7
-5
-9
-18
-15
-1
-16
Accretion of debt discount
8
7
3
2
0
0
0
Special items
-12
0
0
0
0
0
0
Stock based compensation expense
0
7
9
6
11
19
24
Gain on contribution to joint venture
0
0
0
0
-29
0
0
Goodwill impairment
0
0
0
77
0
0
0
Loss on extinguishment of debt (non-cash portion)
-2
8
0
0
0
0
0
Noncontrolling interest adjustments
0
0
0
-2
3
17
1
Other
4
0
5
1
1
1
1
Accounts receivable, net
22
-97
38
-7
-24
14
-32
Inventories
-45
-117
4
19
-10
-144
54
Leased railcars for syndication
1
-21
-76
23
-58
-91
19
Other
6
9
0
1
-4
1
-17
Accounts payable and accrued liabilities
13
131
16
-15
63
72
-91
Deferred revenue
-7
-5
11
-8
12
13
51
Net cash provided by operating activities
43
-34
116
105
136
192
332
Proceeds from sales of assets
23
19
34
75
54
5
104
Capital expenditures
-39
-84
-118
-61
-70
-106
-139
Decrease (Increase) in restricted cash
-1
0
-4
-3
0
0
-15
Investment in and advances to unconsolidated affiliates
-1
-2
-1
-2
-14
-34
-13
Cash distribution from unconsolidated affiliates
0
-2
0
-4
0
0
0
Cash distribution from joint ventures
0
0
0
0
0
3
8
Contract placement fee
-6
0
0
0
0
0
0
Net cash provided by (used in) investing activities
-24
-69
-89
6
-30
-132
-56
Net changes in revolving notes with maturities of 90 days or less
-12
72
-57
-16
0
49
-49
Proceeds from revolving notes with maturities longer than 90 days
6
25
64
38
38
44
0
Repayments of revolving notes with maturities longer than 90 days
-6
-10
-34
-35
-73
-56
-2
Proceeds from issuance of notes payable
2
231
3
2
200
0
0
Repayments of notes payable
-38
-311
-7
-59
-129
-7
-22
Proceeds from equity offering
56
63
0
0
0
0
0
Expenses from equity offering
-4
0
0
0
0
0
0
Debt issuance costs
0
-11
0
0
0
0
-4
Repurchase of stock
0
0
0
0
-34
-70
-33
Dividends
0
0
0
0
-4
-16
-23
Decrease in restricted cash
0
0
0
0
-11
11
0
Cash distribution to joint venture partner
0
0
0
0
-5
-20
-95
Investment by joint venture partner
0
0
1
3
0
0
5
Excess tax benefit from restricted stock awards
0
0
2
1
0
3
3
Other
0
0
0
0
0
0
-1
Net cash provided by (used in) financing activities
5
58
-29
-66
-18
-63
-222
Effect of exchange rate changes
0
-3
5
-1
-1
-10
-4
Increase (decrease) in cash and cash equivalents
23
-49
3
44
87
-12
50
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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 Nov 30, -1 n/a
calculated values,
Sumo