US Stock MarketDetailed Quotes

GBX Greenbrier Companies

Watchlist
  • 53.260
  • -0.230-0.43%
Close Apr 25 16:00 ET
  • 52.610
  • -0.650-1.22%
Post 16:20 ET
1.66BMarket Cap15.71P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-271.36%-150.4M
113.69%178M
-272.76%-108.1M
Net income from continuing operations
-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
53.28%53.8M
-17.42%29.4M
-62.19%7.6M
Operating gains losses
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
-829.41%-37.2M
-363.64%-2.9M
-114.00%-700K
Depreciation and amortization
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
1.29%102M
3.98%26.1M
1.21%25M
Deferred tax
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
-74.76%12.9M
-112.94%-4M
562.50%21.2M
Other non cash items
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
-54.24%5.4M
-74.51%1.3M
-42.50%2.3M
Change In working capital
-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
-16.91%-302.8M
839.52%123.5M
-88.27%-168.5M
-Change in receivables
-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
31.98%-125.9M
173.96%51.7M
-75.34%-90.3M
-Change in inventory
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
-60.90%-267.9M
41.11%-43.7M
-0.70%-57.7M
-Change in payables and accrued expense
-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
50.41%165.3M
-3.50%88.1M
94.36%62M
-Change in other current assets
-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
-288.14%-68.7M
-32.25%25M
-432.85%-73M
-Change in other working capital
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
-1,500.00%-5.6M
400.00%2.4M
-963.64%-9.5M
Cash from discontinued investing activities
Operating cash flow
-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
-271.36%-150.4M
113.69%178M
-272.76%-108.1M
Investing cash flow
Cash flow from continuing investing activities
-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
-90.15%-224M
-86.72%-127.9M
-185.62%-43.7M
Capital expenditure reported
-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
-173.88%-380.7M
-73.32%-131.9M
-303.17%-50.8M
Net business purchase and sale
--0
--0
-52.17%-3.5M
--0
--0
0.00%-4.4M
350.00%900K
---2.3M
371.43%1.9M
--0
Net other investing changes
-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
877.99%155.5M
-89.19%400K
622.22%6.5M
Cash from discontinued investing activities
Investing cash flow
-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
-90.15%-224M
-86.72%-127.9M
-185.62%-43.7M
Financing cash flow
Cash flow from continuing financing activities
-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
1,178.85%244.9M
137.82%45.9M
-107.99%-5.8M
Net issuance payments of debt
-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
303.40%308.6M
66.49%62.6M
-95.44%5.9M
Net common stock issuance
--0
---1.3M
---56.9M
---8.9M
---31.3M
---16.7M
--0
--0
--0
--0
Cash dividends paid
-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
-0.56%-35.8M
-2.30%-8.9M
1.12%-8.8M
Net other financing activities
-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
36.01%-27.9M
18.75%-7.8M
89.64%-2.9M
Cash from discontinued financing activities
Financing cash flow
-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
1,178.85%244.9M
137.82%45.9M
-107.99%-5.8M
Net cash flow
Beginning cash position
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
-20.27%671.4M
-26.86%465.8M
0.07%602.5M
Current changes in cash
-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
28.45%-129.5M
181.52%96M
-656.89%-157.6M
Effect of exchange rate changes
-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
66.99%17.2M
-775.00%-2.7M
221.54%20.9M
End cash Position
-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
-16.73%559.1M
-16.73%559.1M
-26.86%465.8M
Free cash flow
-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
-195.88%-531.1M
540.28%46.1M
-281.97%-158.9M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.71%99.1M82.50%-44.7M147.34%71.2M-60.67%70M190.29%97.6M774.15%159.1M-29.89%-255.5M-271.36%-150.4M113.69%178M-272.76%-108.1M
Net income from continuing operations -8.70%33.6M291.91%33.2M40.52%75.6M0.00%29.4M251.32%26.7M228.57%36.8M-408.93%-17.3M53.28%53.8M-17.42%29.4M-62.19%7.6M
Operating gains losses 48.96%-4.9M103.03%100K53.49%-17.3M27.59%-2.1M-228.57%-2.3M61.75%-9.6M61.18%-3.3M-829.41%-37.2M-363.64%-2.9M-114.00%-700K
Depreciation and amortization 2.23%27.5M3.08%26.8M4.22%106.3M1.53%26.5M7.60%26.9M5.49%26.9M2.36%26M1.29%102M3.98%26.1M1.21%25M
Deferred tax 58.39%-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-74.76%12.9M-112.94%-4M562.50%21.2M
Other non cash items 204.55%2.3M-79.69%1.3M124.07%12.1M400.00%6.5M-39.13%1.4M-257.14%-2.2M1,500.00%6.4M-54.24%5.4M-74.51%1.3M-42.50%2.3M
Change In working capital -64.74%42.1M70.91%-80.2M43.36%-171.5M-120.49%-25.3M105.99%10.1M384.96%119.4M-27.70%-275.7M-16.91%-302.8M839.52%123.5M-88.27%-168.5M
-Change in receivables -19.19%-70.8M448.95%104.3M86.50%-17M-121.08%-10.9M137.98%34.3M-14,750.00%-59.4M121.86%19M31.98%-125.9M173.96%51.7M-75.34%-90.3M
-Change in inventory 256.01%53.2M-9.41%-61.6M93.58%-17.2M245.31%63.5M116.81%9.7M66.60%-34.1M12.58%-56.3M-60.90%-267.9M41.11%-43.7M-0.70%-57.7M
-Change in payables and accrued expense -78.64%9.4M-92.18%-103.2M-90.14%16.3M-90.92%8M-70.97%18M11.96%44M-122.82%-53.7M50.41%165.3M-3.50%88.1M94.36%62M
-Change in other current assets -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-288.14%-68.7M-32.25%25M-432.85%-73M
-Change in other working capital 102.05%39.4M-126.14%-4.6M487.50%21.7M-550.00%-10.8M51.58%-4.6M195.45%19.5M445.10%17.6M-1,500.00%-5.6M400.00%2.4M-963.64%-9.5M
Cash from discontinued investing activities
Operating cash flow -37.71%99.1M82.50%-44.7M147.34%71.2M-60.67%70M190.29%97.6M774.15%159.1M-29.89%-255.5M-271.36%-150.4M113.69%178M-272.76%-108.1M
Investing cash flow
Cash flow from continuing investing activities -54.02%-95.8M-56.51%-67.3M-25.00%-280M17.75%-105.2M-59.27%-69.6M-158.51%-62.2M72.90%-43M-90.15%-224M-86.72%-127.9M-185.62%-43.7M
Capital expenditure reported -8.43%-122.2M-19.82%-68.3M4.89%-362.1M17.97%-108.2M-65.75%-84.2M-915.32%-112.7M69.50%-57M-173.88%-380.7M-73.32%-131.9M-303.17%-50.8M
Net business purchase and sale --0--0-52.17%-3.5M--0--00.00%-4.4M350.00%900K---2.3M371.43%1.9M--0
Net other investing changes -47.20%25.5M-97.10%400K-49.32%78.8M525.00%2.5M118.46%14.2M-59.95%48.3M-50.71%13.8M877.99%155.5M-89.19%400K622.22%6.5M
Cash from discontinued investing activities
Investing cash flow -54.02%-95.8M-56.51%-67.3M-25.00%-280M17.75%-105.2M-59.27%-69.6M-158.51%-62.2M72.90%-43M-90.15%-224M-86.72%-127.9M-185.62%-43.7M
Financing cash flow
Cash flow from continuing financing activities -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%9.3M1,178.85%244.9M137.82%45.9M-107.99%-5.8M
Net issuance payments of debt -183.86%-36.9M541.45%150.1M-89.31%33M-89.46%6.6M-794.92%-41M-53.44%44M-83.93%23.4M303.40%308.6M66.49%62.6M-95.44%5.9M
Net common stock issuance --0---1.3M---56.9M---8.9M---31.3M---16.7M--0--0--0--0
Cash dividends paid -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-0.56%-35.8M-2.30%-8.9M1.12%-8.8M
Net other financing activities -17.07%-4.8M-60.42%-7.7M41.94%-16.2M32.05%-5.3M31.03%-2M64.66%-4.1M14.29%-4.8M36.01%-27.9M18.75%-7.8M89.64%-2.9M
Cash from discontinued financing activities
Financing cash flow -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%9.3M1,178.85%244.9M137.82%45.9M-107.99%-5.8M
Net cash flow
Beginning cash position 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-20.27%671.4M-26.86%465.8M0.07%602.5M
Current changes in cash -142.95%-47.8M106.50%18.8M-120.08%-285M-154.38%-52.2M65.16%-54.9M-29.02%111.3M-28.70%-289.2M28.45%-129.5M181.52%96M-656.89%-157.6M
Effect of exchange rate changes -119.23%-1.5M-101.89%-200K66.28%28.6M596.30%13.4M-115.31%-3.2M0.00%7.8M220.45%10.6M66.99%17.2M-775.00%-2.7M221.54%20.9M
End cash Position -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-16.73%559.1M-16.73%559.1M-26.86%465.8M
Free cash flow -149.78%-23.1M63.84%-113M45.23%-290.9M-182.86%-38.2M108.43%13.4M233.72%46.4M18.53%-312.5M-195.88%-531.1M540.28%46.1M-281.97%-158.9M
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

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg