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GBX
The Greenbrier Companies, Inc.
50.49
1 x 50.67
1 x 50.69
bid
ask
+
0.43
0.87%
12:07 PM
timesize
Ytd8.03%
1y3.66%
50.13
day range
50.91
38.23
52 week range
59.19
Open50.32Prev Close50.06Low50.13High50.91Mkt Cap1.55B
Vol125.83KAvg Vol468.25KEPS3.47P/E14.43Forward P/E11.06
Beta1.43Short Ratio6.30Inst. Own103.88%Dividend1.36Div Yield2.72
Ex Div Date07-16Earning07-0150-d Avg48.39200-d Avg48.841yr Est45.33
Income Statement
Total Revenue576.50M
Revenues (USD)576.50M
Cost of Revenue495.40M
Gross Profit81.10M
Operating Expenses49.20M
Selling, General and Administrative Expense55.20M
Operating Income31.90M
Interest Expense16.50M
Income Tax Expense3.00M
Net Income18.90M
Net Income Common Stock18.90M
Net Income Common Stock (USD)18.90M
Consolidated Income17.50M
Net Income to Non-Controlling Interests-1.40M
Earnings per Basic Share0.61
Earnings per Basic Share (USD)0.61
Earnings per Diluted Share0.60
Dividends per Basic Common Share0.34
Earning Before Interest & Taxes (EBIT)38.40M
Earning Before Interest & Taxes (USD)38.40M
Weighted Average Shares30.94M
Weighted Average Shares Diluted31.75M
Balance Sheet
Cash and Equivalents322.80M
Cash and Equivalents (USD)322.80M
Investments96.50M
Trade and Non-Trade Receivables463.40M
Property, Plant & Equipment Net2.01B
Total Assets4.35B
Total Debt1.81B
Total Liabilities2.65B
Accumulated Retained Earnings (Deficit)1.24B
Accumulated Other Comprehensive Income-20.60M
Shareholders Equity1.57B
Shareholders Equity (USD)1.57B
Total Debt (USD)1.81B
Deferred Revenue61.10M
Goodwill and Intangible Assets394.60M
Inventory619.30M
Trade and Non-Trade Payables574.20M
Tax Assets18.00M
Tax Liabilities179.10M
Cash Flow
Depreciation, Amortization & Accretion32.10M
Net Cash Flow from Financing500.00K
Net Cash Flow / Change in Cash & Cash Equivalents-240.20M
Capital Expenditure-11.50M
Issuance (Repayment) of Debt Securities 42.00M
Payment of Dividends & Other Cash Distributions -10.50M
Net Cash Flow from Investing-14.60M
Net Cash Flow from Operations-226.80M
Effect of Exchange Rate Changes on Cash 700.00K
Share Based Compensation3.40M