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Greenbrier Companies (GBX)
NYSE:GBX
Holding GBX?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05B | $ 820.20M | $ 862.70M | $ 808.80M | $ 1.02B |
| Gross Profit | $ 191.20M | $ 123.80M | $ 122.20M | $ 121.30M | $ 126.70M |
| EBIT | $ 72.60M | $ 76.00M | $ 62.80M | $ 41.70M | $ -64.90M |
| EBITDA | $ 105.90M | $ 104.00M | $ 90.30M | $ 68.50M | $ -38.40M |
| Net Income Common Stockholders | $ 61.60M | $ 33.90M | $ 33.40M | $ 54.40M | $ -82.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 351.80M | $ 271.60M | $ 252.00M | $ 307.30M | $ 281.70M |
| Total Assets | $ 4.25B | $ 4.12B | $ 4.04B | $ 4.01B | $ 3.98B |
| Total Debt | $ 1.76B | $ 1.76B | $ 1.72B | $ 1.76B | $ 1.61B |
| Net Debt | $ 1.40B | $ 1.49B | $ 1.47B | $ 1.45B | $ 1.33B |
| Total Liabilities | $ 2.68B | $ 2.57B | $ 2.53B | $ 2.53B | $ 2.51B |
| Stockholders Equity | $ 1.38B | $ 1.33B | $ 1.30B | $ 1.27B | $ 1.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 124.70M | $ -8.20M | $ -23.10M | $ -112.60M | $ -35.70M |
| Operating Cash Flow | $ 191.20M | $ 84.00M | $ 99.10M | $ -44.70M | $ 70.00M |
| Investing Cash Flow | $ -66.10M | $ -91.20M | $ -95.80M | $ -67.30M | $ -105.20M |
| Financing Cash Flow | $ -19.90M | $ 26.40M | $ -51.10M | $ 130.80M | $ -17.00M |