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Asset logo for symbol GBX
Greenbrier Cos
GBX67
$47.30arrow_drop_down2.53%-$1.23
Asset logo for symbol GBX
GBX67

$47.30

arrow_drop_down2.53%

Income Statement (GBX)

itemMay 2024Feb 2024Nov 2023Aug 2023May 2023
EBIT-$56.60M$65.00M$96.50M$50.70M
EBITDA-$84.10M$91.80M$123.00M$91.70M
gross Profit$123.80M$120.20M$121.30M$126.70M$128.10M
NET Income$33.90M$33.40M$31.20M$24.80M$21.30M
total Revenue$820.20M$861.00M$808.80M$1.01B$1.03B

Balance Sheet (GBX)

itemMay 2024Feb 2024Nov 2023Aug 2023May 2023
cash Equivalents---$281.70M$321.40M
net Debt$1.53B$1.52B$1.45B$1.32B$1.27B
stockholders Equity$1.32B$1.29B$1.27B$1.25B$1.23B
total Assets$4.11B$4.04B$4.01B$3.97B$3.92B
total Debt$1.83B$1.79B$1.75B$1.60B$1.60B
total Liabilities$2.57B$2.53B$2.52B$2.51B$2.48B

Cash Flow (GBX)

itemMay 2024Feb 2024Nov 2023Aug 2023May 2023
financing Cash Flow$26.40M-$51.10M$130.80M-$17.00M-$82.90M
free Cash Flow-$50.20M-$22.20M-$113.00M-$38.20M$13.40M
investing Cash Flow---$67.30M-$280.00M-$174.80M
operating Cash Flow$84.00M$100.00M-$44.70M$70.00M$97.60M

Greenbrier Cos (GBX) Financials

Greenbrier Cos Inc-The (GBX) provides the following financial information. The income statement shows the company's revenues, expenses, and net income from stockholders for a given period. The EBIT (Earnings Before Interest and Taxes) represents the company's operating income, which excludes interest and tax expenses. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's operating performance and reflects its ability to generate cash flow. The gross profit is the difference between revenue and the cost of goods sold. It indicates the profitability of the company's core operations. The balance sheet displays the company's assets, liabilities, and stockholders' equity at a specific point in time. Cash equivalents refer to highly liquid assets that can be readily converted into cash. Net debt is the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Total assets are the sum of a company's assets, including current and non-current assets. Total debt is the sum of a company's short-term and long-term debt obligations. Total liabilities include both current and long-term liabilities. The cash flow statement shows the company's cash inflows and outflows, including operating, financing, and investing activities. Financing cash flow includes activities related to obtaining and repaying capital from lenders and investors. Free cash flow is the cash generated by the company's operations after deducting capital expenditures. Investing cash flow includes activities related to acquiring or disposing of long-term assets. Operating cash flow represents the cash generated from the company's core operations.

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