GBX
The Greenbrier Companies, Inc.
46.37
1 x 46.00
1 x 46.43
bid
ask
-
1.52
3.16%
10:19 AM
timesize
Ytd-0.80%
1y-18.53%
46.00
day range
47.95
38.23
52 week range
59.19
Open47.47Prev Close47.88Low46.00High47.95Mkt Cap1.43B
Vol374.53KAvg Vol497.77KEPS4.69P/E9.86Forward P/E12.13
Beta1.43Short Ratio6.71Inst. Own103.89%Dividend1.36Div Yield2.77
Ex Div Date04-20Earning07-0150-d Avg48.65200-d Avg48.701yr Est44.67
Income Statement
Total Revenue587.50M
Revenues (USD)587.50M
Cost of Revenue518.00M
Gross Profit69.50M
Operating Expenses44.40M
Selling, General and Administrative Expense57.40M
Operating Income25.10M
Interest Expense13.70M
Income Tax Expense1.70M
Net Income15.00M
Net Income Common Stock15.00M
Net Income Common Stock (USD)15.00M
Consolidated Income13.90M
Net Income to Non-Controlling Interests-1.10M
Earnings per Basic Share0.48
Earnings per Basic Share (USD)0.48
Earnings per Diluted Share0.47
Dividends per Basic Common Share0.32
Earning Before Interest & Taxes (EBIT)30.40M
Earning Before Interest & Taxes (USD)30.40M
Weighted Average Shares30.92M
Weighted Average Shares Diluted31.73M
Balance Sheet
Cash and Equivalents563.00M
Cash and Equivalents (USD)563.00M
Investments90.80M
Trade and Non-Trade Receivables463.50M
Property, Plant & Equipment Net2.01B
Total Assets4.34B
Total Debt1.76B
Total Liabilities2.62B
Accumulated Retained Earnings (Deficit)1.23B
Accumulated Other Comprehensive Income-17.70M
Shareholders Equity1.56B
Shareholders Equity (USD)1.56B
Total Debt (USD)1.76B
Deferred Revenue68.60M
Goodwill and Intangible Assets379.60M
Inventory621.10M
Trade and Non-Trade Payables580.50M
Tax Assets12.30M
Tax Liabilities174.80M
Cash Flow
Depreciation, Amortization & Accretion31.50M
Net Cash Flow from Financing-27.40M
Net Cash Flow / Change in Cash & Cash Equivalents187.60M
Capital Expenditure49.60M
Issuance (Purchase) of Equity Shares-400.00K
Issuance (Repayment) of Debt Securities -5.90M
Payment of Dividends & Other Cash Distributions -19.80M
Net Cash Flow from Investing46.10M
Net Cash Flow from Operations158.70M
Effect of Exchange Rate Changes on Cash 10.20M
Share Based Compensation5.90M