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Greenbrier Companies Inc

Industrials US GBX

54.09USD
-0.6(1.10%)

Last update at 2026-03-10T20:00:00Z

Day Range

54.0155.24
LowHigh

52 Week Range

26.2157.66
LowHigh

Fundamentals

  • Previous Close 54.69
  • Market Cap1600.75M
  • Volume221149
  • P/E Ratio15.17
  • Dividend Yield2.33%
  • EBITDA363.20M
  • Revenue TTM3727.00M
  • Revenue Per Share TTM119.49
  • Gross Profit TTM 441.10M
  • Diluted EPS TTM3.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax 91.00M 60.60M -8.58000M 124.81M 153.20M
Minority interest -13.10000M -6.90000M -2.65700M 38.62M 34.73M
Net income 62.50M 46.90M 32.48M 84.63M 111.62M
Selling general administrative 235.30M 225.20M 191.81M 204.71M 213.31M
Selling and marketing expenses - - - 204.71M -
Gross profit 441.10M 306.00M 231.61M 353.13M 366.49M
Reconciled depreciation 106.30M 102.00M 100.72M 109.85M 83.73M
Ebit 235.20M 43.60M 40.97M 168.43M 184.12M
Ebitda 341.50M 145.60M 140.51M 258.27M 236.91M
Depreciation and amortization 106.30M 102.00M 99.54M 89.85M 52.79M
Non operating income net other - - - 2.96M -5.80500M
Operating income 176.40M 43.60M 40.97M 168.43M 184.12M
Other operating expenses 3738.20M 2896.90M 1708.19M 2643.76M 2880.41M
Interest expense 79.20M 55.70M 43.26M 43.62M 30.91M
Tax provision 24.60M 18.10M -40.22300M 40.18M 41.59M
Interest income 85.40M 57.40M 43.26M 43.62M 30.91M
Net interest income -85.40000M -57.40000M -44.65500M -42.38600M -32.26000M
Extraordinary items - - 36.60M - -
Non recurring - - - - 10.03M
Other items - - - - -
Income tax expense 24.60M 18.10M -40.22300M 40.18M 41.59M
Total revenue 3944.00M 2977.70M 1747.98M 2792.19M 3033.59M
Total operating expenses 235.30M 225.20M 191.81M 204.71M 213.31M
Cost of revenue 3502.90M 2671.70M 1516.37M 2439.06M 2667.11M
Total other income expense net -29.40000M 17.00M -49.55000M -43.61900M -30.91200M
Discontinued operations - - - - -
Net income from continuing ops 75.60M 53.80M 35.13M 84.63M 111.62M
Net income applicable to common shares 62.50M 46.90M 32.48M 48.97M 71.08M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 3978.40M 3851.50M 3390.67M 3173.83M 2990.64M
Intangible assets 255.80M 189.10M 183.45M 190.32M 125.38M
Earning assets - - - - -
Other current assets 21.00M 16.01M 24.63M 8.34M 8.80M
Total liab 2512.60M 2394.70M 1884.53M 1669.66M 1517.38M
Total stockholder equity 1254.60M 1276.90M 1307.75M 1293.04M 1276.73M
Deferred long term liab - 8.70M 8.60M 50.17M 99.02M
Other current liab 49.60M 323.56M 297.31M 272.44M 181.28M
Common stock 0.00000M 1276.90M 0.00000M 1293.04M 0.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 897.50M 897.70M 881.74M 885.46M 867.60M
Other liab - 103.90M 116.05M 50.17M 99.02M
Good will 128.90M 127.30M 132.11M 130.31M 129.95M
Other assets 110.80M 52.30M 8.60M 3.62M 4.57M
Cash 281.70M 543.00M 646.77M 833.75M 329.68M
Cash and equivalents 281.70M 543.00M 646.77M 833.75M 329.68M
Total current liabilities 789.70M 1021.70M 941.98M 815.41M 595.48M
Current deferred revenue 46.20M 0.04M 7.38M 42.47M 85.07M
Net debt 1327.10M 1022.70M 551.91M 321.87M 520.32M
Short term debt 297.10M 296.60M 372.18M 351.53M 27.11M
Short long term debt 297.10M 296.60M 372.18M 351.53M 27.11M
Short long term debt total 1608.80M 1565.70M 1198.68M 1155.61M 850.00M
Other stockholder equity 364.40M 424.80M 469.72M 460.40M 453.94M
Property plant equipment 1689.80M 645.20M 710.04M 711.52M 717.97M
Total current assets 1698.40M 1915.40M 1663.53M 1611.21M 1376.56M
Long term investments 88.70M 92.50M 127.55M 72.35M 91.82M
Net tangible assets - 960.50M 1120.34M 1003.53M 1052.97M
Short term investments - 0.09M - - -
Net receivables 572.10M 541.00M 418.54M 239.60M 373.38M
Long term debt 1608.80M 1269.10M 1198.68M 804.09M 822.88M
Inventory 823.60M 815.30M 573.59M 529.53M 664.69M
Accounts payable 396.80M 401.50M 265.12M 148.97M 302.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 180.01M 164.97M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.30000M -45.60000M -43.71300M -52.81700M -44.81500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - 885.46M 867.60M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -33.10000M -0.06860M 8.60M 3.62M 4.57M
Deferred long term asset charges - - - - -
Non current assets total 2280.00M 1936.10M 1727.14M 1562.62M 1614.07M
Capital lease obligations 72.20M 56.40M 42.57M 64.51M -
Long term debt total 1311.70M 1269.10M 826.51M 804.09M 822.88M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -280.00000M 1.20M -117.76000M -1.81500M -11.39300M
Change to liabilities - 159.70M 110.36M -108.83700M 55.91M
Total cashflows from investing activities -280.00000M -224.00000M -117.76000M 27.48M -443.98100M
Net borrowings - 308.60M 76.52M 292.86M 333.29M
Total cash from financing activities -76.20000M 244.90M -22.74200M 216.46M 276.90M
Change to operating activities - -68.70000M -17.71700M -77.93700M -89.26700M
Net income 75.60M 53.80M 35.13M 87.59M 105.81M
Change in cash -256.40000M -112.30000M -170.69100M 503.60M -200.98700M
Begin period cash flow 559.10M 671.40M 842.09M 338.49M 539.47M
End period cash flow 302.70M 559.10M 671.40M 842.09M 338.49M
Total cash from operating activities 71.20M -150.40000M -40.52500M 272.26M -21.24100M
Issuance of capital stock - - - - -
Depreciation 106.30M 102.00M 100.72M 109.85M 83.73M
Other cashflows from investing activities 82.10M 156.70M 21.25M 96.18M -234.35500M
Dividends paid -49.10000M -52.70000M -60.95500M -74.14200M 50.07M
Change to inventory -17.20000M -267.90000M -166.48800M 166.61M -143.16800M
Change to account receivables -14.60000M -198.20000M -82.11700M 135.33M 13.02M
Sale purchase of stock -56.90000M 0.00000M -20.00000M - -
Other cashflows from financing activities -3.20000M 321.00M -18.30500M 320.78M 509.94M
Change to netincome - 3.50M 78.19M -19.35400M -39.86500M
Capital expenditures 362.10M 380.70M 139.01M 66.88M 198.23M
Change receivables - - - 122.38M -83.08800M
Cash flows other operating - - - -91.47900M -5.03000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 516.20M -188.32100M
Change in working capital -171.50000M -302.80000M -258.98800M 87.24M -182.77800M
Stock based compensation 12.10M 15.50M 14.70M 9.00M 11.15M
Other non cash items 41.50M -31.80000M 16.81M -11.92200M -18.93300M
Free cash flow -290.90000M -531.10000M -179.53600M 205.38M -219.47400M

Peer Comparison

Sector: Industrials Industry: Railroads

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GBX
Greenbrier Companies Inc		 -0.6 1.10% 54.09 15.17 13.61 0.44 1.25 0.85 9.22
UNP
Union Pacific Corporation		 -3.4 1.34% 250.21 23.36 20.96 6.01 10.35 7.40 15.07
CNI
Canadian National Railway Company		 -1.54 1.43% 106.42 22.52 20.12 4.69 5.29 5.50 10.36
CP
Canadian Pacific Railway Ltd		 0.03 0.04% 83.93 23.65 23.04 6.42 2.32 7.95 -95.3697
CSX
CSX Corporation		 0.31 0.76% 40.91 18.30 17.04 4.44 5.16 5.64 11.43

Reports Covered

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Profile

The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through three segments: Manufacturing; Maintenance Services; and Leasing & Management Services. The Manufacturing segment offers covered hopper cars, gondolas, open top hoppers, boxcars, center partition cars, tank cars, sustainable conversions, double-stack railcars, auto-max ii, multi-max, and multi-max plus products, intermodal cars, automobile transport, coil steel and metals, flat cars, sliding wall cars, pressurized tank cars, and non-pressurized tank cars. The Maintenance Services segment provides wheel services, including reconditioning of wheels and axles, new axle machining and finishing, and downsizing; operates a railcar repair, refurbishment, and maintenance network; and reconditions and manufactures railcar cushioning units, couplers, yokes, side frames, bolsters, and various other parts. The Leasing & Management Services segment offers operating leases and per diem leases for a fleet of approximately 13,400 railcars; and management services comprising railcar maintenance management, railcar accounting services, fleet management and logistics, administration, and railcar re-marketing. This segment provides management services for railroads, shippers, carriers, institutional investors, and other leasing and transportation companies. It serves railroads, leasing companies, financial institutions, shippers, carriers, and transportation companies. The company was founded in 1974 and is headquartered in Lake Oswego, Oregon.

Greenbrier Companies Inc

One Centerpointe Drive, Lake Oswego, OR, United States, 97035

Key Executives

Name Title Year Born
Ms. Lorie L. Tekorius Pres, CEO & Director 1967
Mr. William A. Furman Co-Founder & Director 1944
Mr. Adrian J. Downes Sr. VP, CFO & Chief Accounting Officer 1963
Mr. Alejandro Centurion Sr. Advisor 1956
Mr. Brian J. Comstock Exec. VP and Chief Commercial & Leasing Officer 1962
Mr. Justin M. Roberts VP of Corp. Fin. & Treasurer and Investor Relations NA
Mr. Martin R. Baker Sr. VP, Chief Compliance Officer & Gen. Counsel 1955
Mr. Jack Isselmann Sr. VP of External Affairs & Communications and Media Relations NA
Ms. Laurie Dornan Sr. VP & Chief HR Officer NA
Mr. Owen Whitehall Exec. VP of Global Mfg. Organization - North American Operations & Global Sourcing NA

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