US Stock MarketDetailed Quotes

GBX Greenbrier Companies

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  • 53.490
  • 0.0000.00%
Close Apr 24 16:00 ET
1.67BMarket Cap15.78P/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
(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
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-28.41%449.7M
-Cash and cash equivalents
-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
-28.41%449.7M
Receivables
-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
69.81%594.2M
-Accounts receivable
-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
69.15%464.8M
-Taxes receivable
-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
72.22%129.4M
Inventory
-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
41.32%781.7M
Restricted cash
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
85.29%16.1M
Total current assets
-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
19.29%1.84B
Non current assets
Net PPE
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
13.85%1.5B
-Gross PPE
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
14.42%1.54B
-Accumulated depreciation
-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
-39.34%-42.5M
Goodwill and other intangible assets
-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
-5.21%179.9M
-Goodwill
-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
-3.27%128.7M
-Other intangible assets
-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
-9.76%51.2M
Investments and advances
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
12.11%140.4M
Non current deferred assets
--34.1M
--33.5M
--33.1M
--33.1M
--37.7M
----
----
--0
--0
----
Other non current assets
-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
31.89%41.2M
Total non current assets
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
11.88%1.86B
Total assets
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
15.45%3.71B
Liabilities
Current liabilities
Payables
-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
71.70%327.6M
-accounts payable
-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
71.70%327.6M
-Total tax payable
--6M
--5.3M
----
----
----
----
----
----
----
----
Current accrued expenses
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
9.97%269.7M
Current debt and capital lease obligation
-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
-6.72%303.3M
-Current debt
-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
-6.72%303.3M
Current liabilities
-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
18.31%900.6M
Non current liabilities
Long term debt and capital lease obligation
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
41.50%1.24B
-Long term debt
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
44.02%1.2B
-Long term capital lease obligation
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
-5.91%41.7M
Non current deferred liabilities
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
19.90%106.2M
Total non current liabilities
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
39.53%1.35B
Total liabilities
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
30.19%2.25B
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
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
3.21%886.5M
Paid-in capital
-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
-10.11%420.5M
Gains losses not affecting retained earnings
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
8.48%-36.6M
Total stockholders'equity
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
-1.27%1.27B
Noncontrolling interests
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
-4.98%184.6M
Total equity
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
-1.76%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
--
--
(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(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-28.41%449.7M
-Cash and cash equivalents -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-28.41%449.7M
Receivables -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%541M69.81%594.2M
-Accounts receivable -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%501.2M69.15%464.8M
-Taxes receivable -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%39.8M72.22%129.4M
Inventory -9.18%827M0.99%883.6M1.02%823.6M1.02%823.6M13.60%888M25.00%910.6M38.57%874.9M42.14%815.3M42.14%815.3M41.32%781.7M
Restricted cash 1.52%20M-18.60%14M30.43%21M30.43%21M24.84%20.1M25.48%19.7M-36.53%17.2M-34.55%16.1M-34.55%16.1M85.29%16.1M
Total current assets -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%1.92B19.29%1.84B
Non current assets
Net PPE 20.39%2B9.31%1.94B18.70%1.88B18.70%1.88B15.59%1.74B17.31%1.66B14.98%1.78B15.31%1.58B15.31%1.58B13.85%1.5B
-Gross PPE 21.30%2.08B10.18%2.02B12.69%2.45B12.69%2.45B16.38%1.8B17.99%1.72B15.60%1.83B13.00%2.18B13.00%2.18B14.42%1.54B
-Accumulated depreciation -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-39.34%-42.5M
Goodwill and other intangible assets -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-5.21%179.9M
-Goodwill -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-3.27%128.7M
-Other intangible assets -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-9.76%51.2M
Investments and advances 13.93%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%132.8M12.11%140.4M
Non current deferred assets --34.1M--33.5M--33.1M--33.1M--37.7M----------0--0----
Other non current assets -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%41.1M31.89%41.2M
Total non current assets 17.39%2.4B9.52%2.34B17.98%2.28B17.98%2.28B14.28%2.13B15.37%2.05B12.72%2.14B12.23%1.93B12.23%1.93B11.88%1.86B
Total assets 2.30%4.04B5.18%4.01B3.29%3.98B3.29%3.98B5.82%3.92B9.41%3.95B10.00%3.82B13.59%3.85B13.59%3.85B15.45%3.71B
Liabilities
Current liabilities
Payables -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%401.5M71.70%327.6M
-accounts payable -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%401.5M71.70%327.6M
-Total tax payable --6M--5.3M--------------------------------
Current accrued expenses 2.06%268M1.49%239.1M2.73%274.5M2.73%274.5M-1.71%265.1M4.12%262.6M1.07%235.6M1.95%267.2M1.95%267.2M9.97%269.7M
Current debt and capital lease obligation -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-6.72%303.3M
-Current debt -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-6.72%303.3M
Current liabilities -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%965.3M18.31%900.6M
Non current liabilities
Long term debt and capital lease obligation 8.32%1.49B14.42%1.55B4.41%1.38B4.41%1.38B12.21%1.4B10.15%1.38B44.17%1.36B52.60%1.33B52.60%1.33B41.50%1.24B
-Long term debt 7.14%1.42B13.67%1.48B3.36%1.31B3.36%1.31B9.79%1.32B9.74%1.33B45.31%1.3B53.64%1.27B53.64%1.27B44.02%1.2B
-Long term capital lease obligation 38.27%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-5.91%41.7M
Non current deferred liabilities 12.57%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%103.9M19.90%106.2M
Total non current liabilities 8.72%1.65B15.07%1.68B8.03%1.54B8.03%1.54B14.11%1.54B13.02%1.52B41.86%1.46B45.09%1.43B45.09%1.43B39.53%1.35B
Total liabilities 1.20%2.53B6.56%2.53B4.92%2.51B4.92%2.51B10.47%2.49B14.95%2.5B16.23%2.37B27.07%2.39B27.07%2.39B30.19%2.25B
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 5.21%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%897.7M3.21%886.5M
Paid-in capital -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-10.11%420.5M
Gains losses not affecting retained earnings 58.99%-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%-45.6M8.48%-36.6M
Total stockholders'equity 1.77%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-1.27%1.27B
Noncontrolling interests 22.37%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-4.98%184.6M
Total equity 4.22%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-1.76%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

No Data

Price Target

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