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Greenbrier Companies (GBX)
NYSE:GBX
Greenbrier (GBX) Financial Statements
318 Followers
Greenbrier Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 820.20M | $ 862.70M | $ 808.80M | $ 1.02B | $ 1.04B |
| Gross Profit | $ 123.80M | $ 122.20M | $ 121.30M | $ 126.70M | $ 128.10M |
| EBIT | $ 76.00M | $ 62.80M | $ 41.70M | $ 41.70M | $ 27.90M |
| EBITDA | $ 104.00M | $ 90.30M | $ 68.50M | $ 68.20M | $ 54.80M |
| Net Income Common Stockholders | $ 58.60M | $ 33.40M | $ 54.40M | $ 203.60M | $ 21.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 271.60M | $ 252.00M | $ 307.30M | $ 281.70M | $ 321.40M |
| Total Assets | $ 4.12B | $ 4.04B | $ 4.01B | $ 3.98B | $ 3.92B |
| Total Debt | $ 1.76B | $ 1.72B | $ 1.76B | $ 1.61B | $ 1.60B |
| Net Debt | $ 1.49B | $ 1.47B | $ 1.45B | $ 1.33B | $ 1.28B |
| Total Liabilities | $ 2.57B | $ 2.53B | $ 2.53B | $ 2.51B | $ 2.49B |
| Stockholders Equity | $ 1.33B | $ 1.30B | $ 1.27B | $ 1.25B | $ 1.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.20M | $ 2.40M | $ -112.60M | $ -35.70M | $ 27.60M |
| Operating Cash Flow | $ 84.00M | $ 99.10M | $ -44.70M | $ 70.00M | $ 97.60M |
| Investing Cash Flow | $ -91.20M | $ -95.80M | $ -67.30M | $ -105.20M | $ -69.60M |
| Financing Cash Flow | $ 26.40M | $ -51.10M | $ 130.80M | $ -17.00M | $ -82.90M |