Greenbrier Companies (GBX) Financials

$41.00 +0.15 (+0.35%)

Closing price 03:59 PM Eastern

Extended Trading

$43.00 +2.00 (+4.87%)

As of 07:36 PM Eastern

Annual Income Statements for Greenbrier Companies

This table shows Greenbrier Companies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	112	193	183	116	152	71	49	32	47	63	160
Consolidated Net Income / (Loss)	150	265	285	160	172	106	88	35	54	76	173
Net Income / (Loss) Continuing Operations	150	265	285	160	172	106	88	35	54	76	173
Total Pre-Tax Income	221	376	395	236	224	153	125	-8.60	61	91	224
Total Operating Income	240	387	409	260	253	184	168	41	118	176	325
Total Gross Profit	322	537	551	421	409	366	353	232	306	441	559
Total Revenue	2,204	2,605	2,680	2,169	2,519	3,034	2,792	1,748	2,978	3,944	3,545
Operating Revenue	2,204	2,605	2,680	2,169	2,519	3,034	2,792	1,748	2,978	3,944	3,545
Total Cost of Revenue	1,882	2,068	2,128	1,748	2,110	2,667	2,439	1,516	2,672	3,503	2,986
Operating Cost of Revenue	1,882	2,068	2,128	1,748	2,110	2,667	2,439	1,516	2,672	3,503	2,986
Total Operating Expenses	83	150	143	161	156	182	185	191	188	265	234
Selling, General & Admin Expense	125	152	159	171	200	213	205	192	225	235	247
Impairment Charge	-	-	-	-	0.00	10	-	0.00	0.00	47	0.00
Other Special Charges / (Income)	-44	-1.33	-16	-9.74	-44	-41	-20	-1.20	-37	-17	-13
Total Other Income / (Expense), net	-19	-11	-14	-24	-29	-31	-44	-50	-57	-85	-101
Interest & Investment Income	-	-	-	-	-	-31	-44	-43	-	-85	-101
Income Tax Expense	72	112	112	64	33	42	40	-40	18	25	62
Other Gains / (Losses), net	1.36	1.76	2.10	-12	-19	-5.81	3.00	3.50	11	9.20	11
Net Income / (Loss) Attributable to Noncontrolling Interest	38	72	102	44	20	35	39	2.70	6.90	13	13
Basic Earnings per Share	$3.97	$6.85	$6.28	$3.97	$4.92	$2.18	$1.50	$0.99	$1.44	$1.95	$5.15
Weighted Average Basic Shares Outstanding	28.16M	28.15M	29.16M	29.23M	30.86M	32.62M	32.67M	32.65M	32.57M	31.98M	31.10M
Diluted Earnings per Share	$3.44	$5.93	$5.73	$3.65	$4.68	$2.14	$1.46	$0.96	$1.40	$1.89	$4.96
Weighted Average Diluted Shares Outstanding	34.21M	33.33M	32.47M	32.56M	32.84M	33.17M	33.44M	33.67M	33.63M	33.80M	32.36M
Weighted Average Basic & Diluted Shares Outstanding	27.38M	28.46M	29.20M	29.20M	30.80M	32.49M	32.82M	32.48M	32.78M	31.13M	31.34M

This table shows Greenbrier Companies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	3.10	20	-17	33	21	25	31	33	34	62	55
Consolidated Net Income / (Loss)	7.60	29	-17	37	27	29	33	34	41	65	59
Net Income / (Loss) Continuing Operations	7.60	29	-17	37	27	29	33	34	41	65	59
Total Pre-Tax Income	4.70	43	-24	46	28	42	42	39	48	96	88
Total Operating Income	20	61	-4.80	67	51	63	65	64	72	124	112
Total Gross Profit	76	127	70	117	128	127	121	122	124	191	174
Total Revenue	794	951	767	1,122	1,038	1,017	809	863	820	1,053	876
Operating Revenue	794	951	767	1,122	1,038	1,017	809	863	820	1,053	876
Total Cost of Revenue	717	823	697	1,005	910	891	688	741	696	862	702
Operating Cost of Revenue	717	823	697	1,005	910	891	688	741	696	862	702
Total Operating Expenses	57	66	74	49	77	64	56	59	52	67	62
Selling, General & Admin Expense	57	69	53	59	63	60	56	64	59	68	62
Impairment Charge	0.00	-	24	0.00	16	6.10	0.00	0.00	0.00	-	0.00
Other Special Charges / (Income)	-0.70	-2.90	-3.30	-9.60	-2.30	-2.10	0.10	-4.90	-7.80	-0.50	-0.20
Total Other Income / (Expense), net	-15	-18	-20	-22	-23	-21	-23	-25	-25	-28	-23
Interest Expense	15	18	20	22	23	-	23	25	25	-	23
Income Tax Expense	1.10	15	-3.80	12	3.60	13	10	9.30	11	32	33
Other Gains / (Losses), net	4.00	1.30	3.30	2.90	2.40	0.60	1.50	4.00	3.70	1.80	4.10
Net Income / (Loss) Attributable to Noncontrolling Interest	4.50	9.20	-0.60	3.70	5.40	4.60	2.00	0.20	6.70	3.70	3.80
Basic Earnings per Share	$0.10	$0.62	($0.51)	$1.01	$0.67	$0.78	$1.00	$1.08	$1.09	$1.98	$1.77
Weighted Average Basic Shares Outstanding	32.59M	32.57M	32.72M	32.59M	31.76M	31.98M	31.03M	31.12M	31.13M	31.10M	31.25M
Diluted Earnings per Share	$0.09	$0.61	($0.51)	$0.97	$0.64	$0.79	$0.96	$1.03	$1.06	$1.91	$1.72
Weighted Average Diluted Shares Outstanding	33.66M	33.63M	32.72M	34.40M	33.57M	33.80M	32.78M	32.57M	32.02M	32.36M	32.22M
Weighted Average Basic & Diluted Shares Outstanding	32.59M	32.78M	32.78M	31.92M	30.88M	31.13M	31.09M	31.13M	31.13M	31.34M	31.36M

This table details how cash moves in and out of Greenbrier Companies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	87	-12	50	373	-66	-201	504	-171	-112	-256	66
Net Cash From Operating Activities	136	192	337	286	103	-21	272	-41	-150	71	330
Net Cash From Continuing Operating Activities	136	192	337	286	103	-21	272	-41	-150	71	330
Net Income / (Loss) Continuing Operations	150	265	285	160	172	106	88	35	54	76	173
Consolidated Net Income / (Loss)	150	265	285	160	172	106	88	35	54	76	173
Depreciation Expense	40	45	63	65	74	84	110	101	102	106	116
Non-Cash Adjustments To Reconcile Net Income	-88	-55	28	59	-62	-104	-17	17	-61	-74	2.80
Changes in Operating Assets and Liabilities, net	33	-63	-39	0.65	-81	-107	92	-194	-246	-37	39
Net Cash From Investing Activities	-30	-132	-56	-129	-80	-444	28	-118	-224	-280	-320
Net Cash From Continuing Investing Activities	-30	-132	-56	-129	-80	-444	28	-118	-224	-280	-320
Purchase of Property, Plant & Equipment	-70	-106	-139	-86	-177	-198	-67	-139	-381	-362	-398
Purchase of Investments	-14	-34	-13	-41	-26	-11	-1.80	0.00	-2.30	-3.50	0.00
Sale of Property, Plant & Equipment	54	5.30	104	24	153	125	84	16	156	79	75
Other Investing Activities, net	-0.33	3.62	-7.56	0.55	4.66	2.10	13	5.30	3.50	6.80	2.90
Net Cash From Financing Activities	-18	-63	-227	204	-89	277	217	-23	245	-76	86
Net Cash From Continuing Financing Activities	-18	-63	-227	204	-89	277	217	-23	245	-76	86
Repayment of Debt	-202	-63	-78	-17	-22	-192	-30	-449	-31	-292	-267
Repurchase of Common Equity	-34	-70	-33	-	-	0.00	0.00	-20	0.00	-57	-1.30
Payment of Dividends	-9.20	-37	-118	-53	-103	-50	-74	-61	-53	-49	-48
Issuance of Debt	238	104	-	280	37	525	323	504	332	325	407
Other Financing Activities, net	-10	2.91	2.71	-5.22	-1.22	-6.32	-2.20	3.70	-3.70	-2.60	-5.10
Effect of Exchange Rate Changes	-0.79	-9.96	-	-	-	-13	-	10	-	-	-30
Cash Interest Paid	14	16	12	14	19	18	32	28	45	70	86
Cash Income Taxes Paid	69	140	125	45	66	62	60	11	-55	23	43

This table details how cash moves in and out of Greenbrier Companies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	-137	93	-279	119	-58	-39	19	-49	20	77	-56
Net Cash From Operating Activities	-108	178	-256	159	98	70	-45	99	84	191	-65
Net Cash From Continuing Operating Activities	-108	178	-256	159	98	70	-45	99	84	191	-65
Net Income / (Loss) Continuing Operations	7.60	29	-17	37	27	29	33	34	41	65	59
Consolidated Net Income / (Loss)	7.60	29	-17	37	27	29	33	34	41	65	59
Depreciation Expense	25	26	26	27	27	27	27	28	28	33	29
Non-Cash Adjustments To Reconcile Net Income	-60	40	-166	145	0.30	-54	-16	14	-27	31	-75
Changes in Operating Assets and Liabilities, net	-81	83	-99	-50	44	68	-89	24	42	61	-79
Net Cash From Investing Activities	-44	-128	-43	-62	-70	-105	-67	-96	-91	-66	-54
Net Cash From Continuing Investing Activities	-44	-128	-43	-62	-70	-105	-67	-96	-91	-66	-54
Purchase of Property, Plant & Equipment	-51	-132	-57	-113	-84	-108	-68	-122	-134	-74	-59
Sale of Property, Plant & Equipment	6.50	0.40	14	48	14	2.50	0.40	26	42	7.10	0.60
Other Investing Activities, net	0.60	5.90	0.20	2.20	0.40	4.00	0.60	0.90	1.00	0.40	4.80
Net Cash From Financing Activities	-5.80	46	9.30	14	-83	-17	131	-51	26	-20	63
Net Cash From Continuing Financing Activities	-5.80	46	9.30	14	-83	-17	131	-51	26	-20	63
Repayment of Debt	66	-8.50	-128	-36	-94	-35	-121	-59	-16	-39	-43
Repurchase of Common Equity	-	-	0.00	-17	-31	-8.90	-1.30	-	-	-	0.00
Payment of Dividends	-9.70	-16	-12	-13	-11	-14	-10	-14	-12	-11	-15
Issuance of Debt	-62	71	151	80	53	41	269	22	55	31	127
Other Financing Activities, net	-	-0.20	-2.30	-	-	-0.30	-5.20	-	-	0.10	-5.50
Effect of Exchange Rate Changes	-	-	-	-	-3.20	-	-	-1.50	0.60	-28	-0.30
Cash Interest Paid	18	12	18	13	26	13	22	20	23	20	18
Cash Income Taxes Paid	9.40	-66	7.60	12	-5.80	9.30	7.90	24	8.60	2.30	8.10

This table presents Greenbrier Companies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,517	1,791	1,836	2,398	2,465	2,991	3,174	3,391	3,852	3,978	4,255
Total Current Assets	710	823	845	1,300	1,320	1,368	1,603	1,664	1,915	1,698	1,708
Cash & Equivalents	185	173	223	611	531	330	834	647	543	282	352
Restricted Cash	20	8.87	24	8.89	8.82	-	-	25	16	21	17
Accounts Receivable	200	196	233	280	348	373	230	306	501	530	524
Inventories, net	306	446	366	400	432	665	530	574	815	824	771
Current Deferred & Refundable Income Taxes	-	-	-	-	-	-	9.11	112	40	42	45
Plant, Property, & Equipment, net	503	559	636	744	780	1,085	712	670	645	619	712
Total Noncurrent Assets	304	409	354	353	365	538	859	1,057	1,291	1,661	1,834
Long-Term Investments	69	87	99	108	61	92	72	80	93	89	87
Noncurrent Note & Lease Receivables	126	213	145	91	131	182	108	52	111	187	131
Goodwill	43	43	43	69	78	130	130	132	127	129	129
Intangible Assets	66	66	67	85	95	125	190	184	189	256	244
Other Noncurrent Operating Assets	-	-	-	-	-	8.80	359	610	771	1,000	1,244
Total Liabilities & Shareholders' Equity	1,517	1,791	1,836	2,398	2,465	2,991	3,174	3,391	3,852	3,978	4,255
Total Liabilities	943	927	819	1,183	1,051	1,517	1,670	1,885	2,395	2,513	2,676
Total Current Liabilities	383	455	370	415	450	0.00	0.00	570	725	744	731
Accounts Payable	383	455	370	415	450	-	-	570	725	744	731
Total Noncurrent Liabilities	560	472	449	768	602	1,517	1,670	1,315	1,670	1,769	1,945
Long-Term Debt	458	377	302	563	464	850	1,156	1,199	1,566	1,609	1,756
Noncurrent Deferred Revenue	21	34	96	129	106	85	42	43	35	46	59
Noncurrent Deferred & Payable Income Tax Liabilities	81	61	52	76	32	14	7.70	73	69	114	130
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	36	30	32	31	30	28	56	42
Total Equity & Noncontrolling Interests	574	863	1,017	1,179	1,384	1,442	1,473	1,476	1,429	1,410	1,537
Total Preferred & Common Equity	511	733	874	1,018	1,250	1,277	1,293	1,308	1,277	1,255	1,376
Preferred Stock	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	511	733	874	1,018	1,250	1,277	1,293	1,308	1,277	1,255	1,376
Common Stock	236	295	283	315	443	454	460	470	425	364	375
Retained Earnings	283	459	618	709	831	868	885	882	898	898	1,035
Accumulated Other Comprehensive Income / (Loss)	-6.93	-21	-27	-6.28	-23	-45	-53	-44	-46	-7.30	-34
Noncontrolling Interest	62	131	143	161	134	165	180	169	152	156	161

This table presents Greenbrier Companies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	3,706	3,817	3,953	3,922	4,015	4,044	4,116	4,288
Total Current Assets	1,842	1,680	1,904	1,793	1,674	1,639	1,613	1,676
Cash & Equivalents	450	263	380	321	307	252	272	300
Restricted Cash	16	17	20	20	14	20	20	13
Accounts Receivable	465	496	572	534	459	519	489	583
Inventories, net	782	875	911	888	884	827	812	754
Current Deferred & Refundable Income Taxes	129	29	22	30	11	21	20	27
Plant, Property, & Equipment, net	643	618	1,510	1,541	1,714	1,797	1,875	1,930
Total Noncurrent Assets	1,222	1,520	538	587	627	608	628	682
Long-Term Investments	96	94	83	86	89	90	90	84
Noncurrent Note & Lease Receivables	143	273	103	119	160	134	155	228
Goodwill	129	128	128	128	129	128	128	127
Intangible Assets	178	189	224	253	249	256	254	242
Total Liabilities & Shareholders' Equity	3,706	3,817	3,953	3,922	4,015	4,044	4,116	4,288
Total Liabilities	2,251	2,372	2,503	2,487	2,527	2,533	2,572	2,669
Total Current Liabilities	639	677	1,033	1,022	920	950	1,001	1,098
Short-Term Debt	-	-	310	280	279	301	348	445
Accounts Payable	639	677	723	742	641	649	653	653
Total Noncurrent Liabilities	1,612	1,695	1,470	1,465	1,607	1,583	1,571	1,571
Long-Term Debt	1,506	1,592	1,327	1,320	1,479	1,422	1,414	1,395
Noncurrent Deferred Revenue	33	53	73	57	42	82	74	46
Noncurrent Deferred & Payable Income Tax Liabilities	73	50	70	88	85	80	83	131
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	28	28	28	54	57	56	56	43
Total Equity & Noncontrolling Interests	1,427	1,418	1,422	1,381	1,431	1,455	1,487	1,575
Total Preferred & Common Equity	1,270	1,266	1,277	1,233	1,274	1,300	1,329	1,413
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,270	1,266	1,277	1,233	1,274	1,300	1,329	1,413
Common Stock	421	426	403	374	361	366	370	374
Retained Earnings	887	872	896	882	919	943	967	1,081
Accumulated Other Comprehensive Income / (Loss)	-37	-32	-22	-24	-6.40	-8.90	-8.00	-42
Noncontrolling Interest	157	152	145	148	157	155	158	162

This table displays calculated financial ratios and metrics derived from Greenbrier Companies' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	25.48%	18.21%	2.85%	-19.05%	16.15%	20.41%	-7.96%	-37.40%	70.36%	32.45%	-10.12%
EBITDA Growth	227.21%	54.33%	9.22%	-31.01%	0.55%	-18.17%	3.90%	-49.08%	55.26%	28.50%	55.68%
EBIT Growth	475.06%	61.53%	5.60%	-36.25%	-2.86%	-27.22%	-8.54%	-75.65%	187.80%	49.49%	83.96%
NOPAT Growth	1,453.41%	68.58%	7.74%	-35.07%	13.65%	-37.83%	-14.90%	-74.86%	188.35%	55.53%	82.24%
Net Income Growth	2,883.48%	77.13%	7.36%	-43.66%	7.23%	-38.50%	-17.21%	-59.93%	53.28%	40.52%	128.44%
EPS Growth	939.02%	72.38%	-3.37%	-36.30%	28.22%	-54.27%	-31.78%	-34.25%	45.83%	35.00%	162.43%
Operating Cash Flow Growth	29.94%	41.52%	75.31%	-15.29%	-63.82%	-120.55%	1,381.48%	-114.88%	-271.36%	147.34%	362.92%
Free Cash Flow Firm Growth	52.08%	-65.47%	409.47%	-60.86%	-110.77%	-3,897.40%	153.45%	-165.25%	-95.57%	45.14%	121.55%
Invested Capital Growth	-0.59%	28.29%	0.13%	7.80%	21.74%	48.92%	-7.79%	11.39%	21.37%	13.17%	7.27%
Revenue Q/Q Growth	6.47%	6.00%	-5.98%	0.75%	3.19%	8.01%	-9.05%	26.45%	-1.70%	1.72%	1.01%
EBITDA Q/Q Growth	27.05%	9.83%	-8.21%	-8.16%	0.63%	8.50%	-15.36%	15.85%	9.62%	0.75%	18.12%
EBIT Q/Q Growth	33.37%	10.38%	-11.29%	-9.00%	0.54%	10.36%	-24.64%	112.79%	18.36%	0.97%	23.01%
NOPAT Q/Q Growth	28.61%	15.96%	-10.89%	-8.67%	0.65%	8.11%	-26.91%	112.79%	-19.25%	3.84%	18.95%
Net Income Q/Q Growth	32.62%	16.63%	-11.66%	-14.91%	2.93%	14.80%	-32.97%	394.02%	-10.48%	0.00%	26.24%
EPS Q/Q Growth	18.21%	11.26%	-14.48%	-7.83%	4.23%	6.47%	-42.29%	0.00%	-19.54%	10.53%	29.17%
Operating Cash Flow Q/Q Growth	-18.66%	129.72%	-5.67%	29.57%	-64.03%	69.83%	68.11%	-168.22%	38.64%	-60.27%	58.16%
Free Cash Flow Firm Q/Q Growth	-15.36%	177.91%	-15.07%	9.48%	-109.13%	-117.56%	210.39%	-1,865.82%	7.76%	-117.39%	133.13%
Invested Capital Q/Q Growth	-3.55%	-2.72%	-1.14%	-3.60%	9.32%	25.31%	-8.25%	1.03%	-1.17%	2.91%	-1.56%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.62%	20.63%	20.58%	19.42%	16.24%	12.08%	12.65%	13.25%	10.28%	11.18%	15.76%
EBITDA Margin	12.70%	16.58%	17.61%	15.01%	12.99%	8.83%	9.97%	8.11%	7.39%	7.17%	12.42%
Operating Margin	10.87%	14.85%	15.25%	12.01%	10.04%	6.07%	6.03%	2.35%	3.96%	4.47%	9.15%
EBIT Margin	10.87%	14.85%	15.25%	12.01%	10.04%	6.07%	6.03%	2.35%	3.96%	4.47%	9.15%
Profit (Net Income) Margin	6.80%	10.18%	10.63%	7.40%	6.83%	3.49%	3.14%	2.01%	1.81%	1.92%	4.87%
Tax Burden Percent	67.83%	70.61%	72.10%	67.92%	76.95%	69.07%	70.19%	-408.14%	88.78%	83.08%	77.20%
Interest Burden Percent	92.19%	97.11%	96.70%	90.71%	88.39%	83.21%	74.11%	-20.98%	51.36%	51.59%	68.94%
Effective Tax Rate	32.79%	29.85%	28.43%	27.10%	14.71%	27.15%	32.21%	0.00%	29.87%	27.03%	27.72%
Return on Invested Capital (ROIC)	21.19%	31.39%	30.07%	18.78%	18.55%	8.44%	6.25%	1.55%	3.83%	5.09%	8.44%
ROIC Less NNEP Spread (ROIC-NNEP)	16.60%	27.22%	6.59%	46.80%	47.40%	-10.99%	-1.59%	3.39%	-0.43%	0.11%	3.52%
Return on Net Nonoperating Assets (RNNOA)	7.88%	5.53%	0.23%	-4.40%	-5.46%	-1.11%	-0.36%	0.78%	-0.20%	0.08%	2.91%
Return on Equity (ROE)	29.07%	36.92%	30.30%	14.38%	13.09%	7.33%	5.88%	2.33%	3.63%	5.17%	11.35%
Cash Return on Invested Capital (CROIC)	21.78%	6.61%	29.94%	11.27%	-1.06%	-30.87%	14.35%	-9.23%	-15.48%	-7.26%	1.42%
Operating Return on Assets (OROA)	17.07%	23.39%	22.53%	12.30%	10.40%	6.75%	5.46%	1.25%	3.26%	4.51%	7.88%
Return on Assets (ROA)	10.67%	16.04%	15.71%	7.58%	7.08%	3.88%	2.84%	1.07%	1.49%	1.93%	4.20%
Return on Common Equity (ROCE)	26.50%	31.96%	25.89%	12.19%	11.29%	6.41%	5.08%	2.01%	3.17%	4.48%	9.81%
Return on Equity Simple (ROE_SIMPLE)	29.29%	36.20%	32.58%	15.76%	13.76%	8.29%	6.77%	2.68%	4.21%	6.03%	12.55%
Net Operating Profit after Tax (NOPAT)	161	271	292	190	216	134	114	29	83	129	235
NOPAT Margin	7.30%	10.42%	10.91%	8.75%	8.56%	4.42%	4.09%	1.64%	2.78%	3.26%	6.62%
Net Nonoperating Expense Percent (NNEP)	4.59%	4.17%	23.48%	-28.02%	-28.85%	19.43%	7.83%	-1.84%	4.25%	4.98%	4.92%
Cost of Revenue to Revenue	85.38%	79.37%	79.42%	80.58%	83.76%	87.92%	87.35%	86.75%	89.72%	88.82%	84.24%
SG&A Expenses to Revenue	5.68%	5.83%	5.92%	7.87%	7.96%	7.03%	7.33%	10.97%	7.56%	5.97%	6.97%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.75%	5.78%	5.33%	7.42%	6.19%	6.01%	6.61%	10.90%	6.31%	6.71%	6.60%
Earnings before Interest and Taxes (EBIT)	240	387	409	260	253	184	168	41	118	176	325
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	280	432	472	326	327	268	278	142	220	283	440
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.94	1.29	0.87	0.97	1.24	0.50	0.61	1.00	0.69	1.02	1.10
Price to Tangible Book Value (P/TBV)	3.73	1.52	0.99	1.15	1.43	0.63	0.81	1.32	0.91	1.47	1.50
Price to Revenue (P/Rev)	0.68	0.36	0.28	0.46	0.61	0.21	0.28	0.75	0.29	0.32	0.43
Price to Earnings (P/E)	13.42	4.91	4.14	8.55	10.18	9.05	16.14	40.38	18.66	20.48	9.42
Dividend Yield	0.27%	1.86%	3.01%	2.47%	2.00%	5.05%	4.38%	2.67%	4.02%	3.33%	2.48%
Earnings Yield	7.45%	20.35%	24.13%	11.70%	9.82%	11.05%	6.19%	2.48%	5.36%	4.88%	10.61%
Enterprise Value to Invested Capital (EV/IC)	2.31	1.22	0.88	0.98	1.23	0.67	0.71	1.00	0.83	1.01	1.05
Enterprise Value to Revenue (EV/Rev)	0.79	0.46	0.32	0.47	0.62	0.42	0.45	1.12	0.66	0.69	0.85
Enterprise Value to EBITDA (EV/EBITDA)	6.25	2.75	1.82	3.14	4.80	4.73	4.50	13.79	8.95	9.58	6.84
Enterprise Value to EBIT (EV/EBIT)	7.30	3.07	2.10	3.93	6.21	6.89	7.43	47.66	16.69	15.35	9.28
Enterprise Value to NOPAT (EV/NOPAT)	10.86	4.37	2.93	5.39	7.29	9.45	10.96	68.09	23.80	21.04	12.83
Enterprise Value to Operating Cash Flow (EV/OCF)	12.86	6.17	2.55	3.58	15.21	0.00	4.60	0.00	0.00	38.04	9.13
Enterprise Value to Free Cash Flow (EV/FCFF)	10.57	20.76	2.95	8.98	0.00	0.00	4.77	0.00	0.00	0.00	76.09
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	0.44	0.30	0.46	0.33	0.58	0.77	0.80	1.07	1.10	1.11
Long-Term Debt to Equity	0.80	0.44	0.30	0.46	0.33	0.58	0.77	0.80	1.07	1.10	1.11
Financial Leverage	0.47	0.20	0.03	-0.09	-0.12	0.10	0.23	0.23	0.46	0.73	0.83
Leverage Ratio	2.72	2.30	1.93	1.90	1.85	1.89	2.07	2.18	2.44	2.68	2.70
Compound Leverage Factor	2.51	2.24	1.86	1.72	1.64	1.57	1.53	-0.46	1.26	1.38	1.86
Debt to Total Capital	44.40%	30.41%	22.89%	31.65%	24.70%	36.59%	43.45%	44.32%	51.80%	52.33%	52.66%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	44.40%	30.41%	22.89%	31.65%	24.70%	36.59%	43.45%	44.32%	51.80%	52.33%	52.66%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.04%	10.53%	10.81%	11.08%	8.73%	8.46%	7.94%	7.34%	5.95%	6.87%	6.06%
Common Equity to Total Capital	49.56%	59.06%	66.30%	57.28%	66.57%	54.95%	48.61%	48.35%	42.25%	40.81%	41.27%
Debt to EBITDA	1.64	0.87	0.64	1.73	1.42	3.17	4.15	8.46	7.12	5.69	3.99
Net Debt to EBITDA	0.66	0.25	-0.09	-0.51	-0.42	1.60	0.90	3.16	4.16	4.31	2.95
Long-Term Debt to EBITDA	1.64	0.87	0.64	1.73	1.42	3.17	4.15	8.46	7.12	5.69	3.99
Debt to NOPAT	2.85	1.39	1.03	2.96	2.15	6.34	10.12	41.77	18.92	12.50	7.49
Net Debt to NOPAT	1.14	0.40	-0.15	-0.87	-0.63	3.19	2.19	15.59	11.05	9.46	5.54
Long-Term Debt to NOPAT	2.85	1.39	1.03	2.96	2.15	6.34	10.12	41.77	18.92	12.50	7.49
Altman Z-Score	3.45	3.39	3.53	2.62	3.14	2.43	2.34	1.72	1.79	2.05	2.04
Noncontrolling Interest Sharing Ratio	8.83%	13.43%	14.53%	15.21%	13.72%	12.48%	13.69%	13.60%	12.77%	13.38%	13.58%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.85	1.81	2.29	3.13	2.93	0.00	0.00	2.92	2.64	2.28	2.34
Quick Ratio	1.00	0.81	1.23	2.15	1.95	0.00	0.00	1.67	1.44	1.09	1.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	165	57	291	114	-12	-491	262	-171	-335	-184	40
Operating Cash Flow to CapEx	849.84%	191.01%	955.21%	461.28%	437.44%	-29.17%	0.00%	-32.90%	-66.79%	25.13%	101.95%
Free Cash Flow to Firm to Interest Expense	8.85	5.11	21.56	4.71	-0.42	0.00	0.00	-27.16	-5.83	0.00	0.00
Operating Cash Flow to Interest Expense	7.27	17.20	24.97	11.81	3.52	0.00	0.00	-6.43	-2.62	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	6.41	8.20	22.36	9.25	2.71	0.00	0.00	-25.97	-6.54	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.57	1.58	1.48	1.02	1.04	1.11	0.91	0.53	0.82	1.01	0.86
Accounts Receivable Turnover	12.43	13.17	12.51	8.47	8.02	8.41	9.25	6.51	7.37	7.65	6.73
Inventory Turnover	6.05	5.51	5.25	4.56	5.07	4.86	4.08	2.75	3.85	4.27	3.75
Fixed Asset Turnover	4.37	4.91	4.49	3.14	3.31	3.25	3.11	2.53	4.53	6.24	5.33
Accounts Payable Turnover	5.38	4.93	5.16	4.45	4.88	0.00	0.00	0.00	4.13	4.77	4.05
Days Sales Outstanding (DSO)	29.36	27.72	29.19	43.12	45.52	43.42	39.47	56.06	49.50	47.71	54.25
Days Inventory Outstanding (DIO)	60.37	66.29	69.58	79.97	71.99	75.06	89.35	132.77	94.87	85.39	97.45
Days Payable Outstanding (DPO)	67.81	74.00	70.75	81.95	74.79	0.00	0.00	0.00	88.45	76.51	90.14
Cash Conversion Cycle (CCC)	21.91	20.01	28.02	41.15	42.71	118.49	128.82	188.83	55.92	56.58	61.56
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	757	972	973	1,049	1,277	1,902	1,754	1,954	2,371	2,683	2,878
Invested Capital Turnover	2.90	3.01	2.76	2.15	2.17	1.91	1.53	0.94	1.38	1.56	1.27
Increase / (Decrease) in Invested Capital	-4.47	214	1.30	76	228	625	-148	200	417	312	195
Enterprise Value (EV)	1,748	1,186	858	1,023	1,572	1,268	1,252	1,954	1,969	2,708	3,010
Market Capitalization	1,502	947	759	992	1,545	643	791	1,308	875	1,280	1,508
Book Value per Share	$18.61	$24.93	$31.00	$35.72	$38.83	$39.30	$39.54	$40.39	$39.18	$40.62	$44.20
Tangible Book Value per Share	$14.64	$21.23	$27.08	$30.33	$33.46	$31.44	$29.74	$30.64	$29.47	$28.17	$32.23
Total Capital	1,032	1,241	1,319	1,778	1,878	2,323	2,660	2,705	3,023	3,075	3,334
Total Debt	458	377	302	563	464	850	1,156	1,199	1,566	1,609	1,756
Total Long-Term Debt	458	377	302	563	464	850	1,156	1,199	1,566	1,609	1,756
Net Debt	184	108	-44	-166	-137	428	250	447	914	1,217	1,300
Capital Expenditures (CapEx)	16	101	35	62	24	73	-17	123	225	283	323
Debt-free, Cash-free Net Working Capital (DFCFNWC)	122	186	229	265	331	1,038	769	422	631	652	608
Debt-free Net Working Capital (DFNWC)	327	368	476	885	870	1,368	1,603	1,094	1,190	955	977
Net Working Capital (NWC)	327	368	476	885	870	1,368	1,603	1,094	1,190	955	977
Net Nonoperating Expense (NNE)	11	6.09	7.57	29	44	28	27	-6.40	29	53	62
Net Nonoperating Obligations (NNO)	184	108	-44	-166	-137	428	250	447	914	1,217	1,300
Total Depreciation and Amortization (D&A)	40	45	63	65	74	84	110	101	102	106	116
Debt-free, Cash-free Net Working Capital to Revenue	5.54%	7.15%	8.53%	12.22%	13.13%	34.22%	27.55%	24.16%	21.20%	16.54%	17.16%
Debt-free Net Working Capital to Revenue	14.84%	14.13%	17.75%	40.82%	34.54%	45.09%	57.41%	62.57%	39.97%	24.21%	27.56%
Net Working Capital to Revenue	14.84%	14.13%	17.75%	40.82%	34.54%	45.09%	57.41%	62.57%	39.97%	24.21%	27.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.97	$6.85	$6.28	$3.97	$4.92	$2.18	$1.50	$0.99	$1.44	$1.95	$5.15
Adjusted Weighted Average Basic Shares Outstanding	28.16M	28.15M	29.16M	29.23M	30.86M	32.62M	32.67M	32.65M	32.57M	31.98M	31.10M
Adjusted Diluted Earnings per Share	$3.44	$5.93	$5.73	$3.65	$4.68	$2.14	$1.46	$0.96	$1.40	$1.89	$4.96
Adjusted Weighted Average Diluted Shares Outstanding	34.21M	33.33M	32.47M	32.56M	32.84M	33.17M	33.44M	33.67M	33.63M	33.80M	32.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.38M	28.46M	28.36M	28.50M	32.19M	32.49M	32.82M	32.48M	32.78M	31.13M	31.34M
Normalized Net Operating Profit after Tax (NOPAT)	132	270	281	183	178	112	101	28	57	150	225
Normalized NOPAT Margin	6.01%	10.38%	10.49%	8.43%	7.06%	3.68%	3.60%	1.59%	1.90%	3.81%	6.35%
Pre Tax Income Margin	10.02%	14.42%	14.74%	10.89%	8.88%	5.05%	4.47%	-0.49%	2.04%	2.31%	6.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.81	34.61	30.26	10.77	8.61	0.00	0.00	6.51	2.06	0.00	0.00
NOPAT to Interest Expense	8.61	24.28	21.66	7.85	7.35	0.00	0.00	4.56	1.44	0.00	0.00
EBIT Less CapEx to Interest Expense	11.96	25.60	27.64	8.21	7.81	0.00	0.00	-13.03	-1.87	0.00	0.00
NOPAT Less CapEx to Interest Expense	7.76	15.27	19.04	5.29	6.54	0.00	0.00	-14.98	-2.48	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	6.14%	13.90%	41.57%	33.28%	59.83%	47.32%	84.59%	173.50%	97.96%	64.95%	27.62%
Augmented Payout Ratio	28.56%	40.26%	53.33%	33.28%	59.83%	47.32%	84.59%	230.48%	97.96%	140.21%	28.37%

This table displays calculated financial ratios and metrics derived from Greenbrier Companies' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	76.26%	-5.13%	39.19%	64.32%	30.83%	7.02%	5.52%	-23.11%	-20.99%	3.50%	8.30%
EBITDA Growth	-11.51%	28.30%	-43.01%	86.00%	73.99%	2.40%	332.55%	-3.50%	29.25%	75.33%	53.76%
EBIT Growth	-23.74%	42.46%	-140.68%	167.46%	158.67%	2.77%	1,452.08%	-5.79%	42.60%	96.20%	72.27%
NOPAT Growth	-64.49%	-19.18%	-140.68%	160.07%	194.14%	9.37%	1,568.35%	-3.15%	26.93%	88.89%	40.99%
Net Income Growth	-62.00%	-17.65%	-408.93%	228.57%	251.32%	0.00%	291.91%	-8.70%	52.06%	122.11%	78.01%
EPS Growth	-84.75%	-35.79%	-259.38%	155.26%	611.11%	29.51%	288.24%	6.19%	65.63%	141.77%	79.17%
Operating Cash Flow Growth	-272.76%	113.69%	-29.89%	774.15%	190.29%	-60.67%	82.50%	-37.71%	-13.93%	173.14%	-45.64%
Free Cash Flow Firm Growth	-2,342.38%	-150.84%	36.52%	10.33%	63.53%	28.83%	64.27%	29.31%	-58.64%	58.07%	-25.90%
Invested Capital Growth	24.06%	21.37%	14.75%	16.03%	8.69%	13.17%	6.49%	10.27%	12.14%	7.27%	7.93%
Revenue Q/Q Growth	16.21%	19.81%	-19.38%	46.38%	-7.48%	-1.99%	-20.50%	6.66%	-4.93%	28.38%	-16.82%
EBITDA Q/Q Growth	-12.03%	96.19%	-75.77%	344.81%	-17.71%	15.46%	2.34%	-0.76%	10.22%	56.63%	-10.25%
EBIT Q/Q Growth	-22.22%	213.27%	-107.82%	1,504.17%	-24.78%	24.46%	2.85%	-2.16%	13.86%	71.23%	-9.69%
NOPAT Q/Q Growth	-21.74%	165.42%	-108.43%	1,584.76%	-11.49%	-1.31%	13.21%	-2.06%	16.00%	46.87%	-15.50%
Net Income Q/Q Growth	-32.14%	286.84%	-158.84%	312.72%	-27.45%	10.11%	12.93%	1.20%	20.83%	60.84%	-9.49%
EPS Q/Q Growth	-76.32%	577.78%	-183.61%	290.20%	-34.02%	23.44%	21.52%	7.29%	2.91%	80.19%	-9.95%
Operating Cash Flow Q/Q Growth	-358.05%	264.66%	-243.54%	162.27%	-38.65%	-28.28%	-163.86%	321.70%	-15.24%	127.62%	-134.05%
Free Cash Flow Firm Q/Q Growth	-30.29%	16.15%	8.47%	10.32%	47.00%	-63.61%	54.06%	-77.45%	-18.93%	56.75%	-37.95%
Invested Capital Q/Q Growth	6.91%	-1.17%	12.32%	-2.22%	0.14%	2.91%	5.68%	1.25%	1.84%	-1.56%	6.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	9.62%	13.39%	9.07%	10.41%	12.34%	12.45%	15.00%	14.16%	15.09%	18.16%	19.82%
EBITDA Margin	5.62%	9.20%	2.77%	8.40%	7.48%	8.81%	11.34%	10.55%	12.23%	14.92%	16.10%
Operating Margin	2.47%	6.46%	-0.63%	6.01%	4.88%	6.20%	8.02%	7.36%	8.81%	11.76%	12.76%
EBIT Margin	2.47%	6.46%	-0.63%	6.01%	4.88%	6.20%	8.02%	7.36%	8.81%	11.76%	12.76%
Profit (Net Income) Margin	0.96%	3.09%	-2.26%	3.28%	2.57%	2.89%	4.10%	3.89%	4.95%	6.20%	6.75%
Tax Burden Percent	161.70%	67.90%	70.90%	80.35%	95.70%	70.50%	79.62%	86.38%	85.29%	68.38%	66.86%
Interest Burden Percent	23.98%	70.52%	508.33%	67.95%	55.03%	66.09%	64.25%	61.26%	65.84%	77.14%	79.07%
Effective Tax Rate	23.40%	35.10%	0.00%	25.98%	12.90%	30.94%	23.98%	23.91%	22.48%	33.51%	37.78%
Return on Invested Capital (ROIC)	2.65%	5.77%	-0.56%	6.66%	6.59%	6.69%	8.84%	7.63%	8.67%	9.97%	9.73%
ROIC Less NNEP Spread (ROIC-NNEP)	1.58%	4.24%	-1.88%	5.33%	4.94%	5.35%	7.59%	6.46%	7.46%	8.61%	8.98%
Return on Net Nonoperating Assets (RNNOA)	0.75%	1.95%	-1.38%	3.63%	3.62%	3.91%	6.64%	5.48%	6.39%	7.12%	8.07%
Return on Equity (ROE)	3.40%	7.72%	-1.94%	10.29%	10.21%	10.59%	15.48%	13.11%	15.06%	17.09%	17.80%
Cash Return on Invested Capital (CROIC)	-16.75%	-15.48%	-11.39%	-11.00%	-3.37%	-7.26%	0.48%	-3.03%	-4.32%	1.42%	0.99%
Operating Return on Assets (OROA)	2.16%	5.31%	-0.55%	5.77%	4.97%	6.25%	8.17%	6.86%	7.70%	10.12%	11.11%
Return on Assets (ROA)	0.84%	2.54%	-1.98%	3.15%	2.61%	2.91%	4.18%	3.63%	4.32%	5.34%	5.87%
Return on Common Equity (ROCE)	2.96%	6.73%	-1.69%	9.03%	8.84%	9.17%	13.40%	11.42%	12.96%	14.77%	15.40%
Return on Equity Simple (ROE_SIMPLE)	4.73%	0.00%	2.44%	4.42%	6.13%	0.00%	9.90%	9.45%	10.29%	0.00%	14.06%
Net Operating Profit after Tax (NOPAT)	15	40	-3.36	50	44	44	49	48	56	82	70
NOPAT Margin	1.89%	4.19%	-0.44%	4.45%	4.25%	4.28%	6.10%	5.60%	6.83%	7.82%	7.94%
Net Nonoperating Expense Percent (NNEP)	1.06%	1.53%	1.32%	1.33%	1.65%	1.33%	1.26%	1.17%	1.21%	1.35%	0.75%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.55%	-	-	-	2.04%
Cost of Revenue to Revenue	90.38%	86.61%	90.93%	89.59%	87.66%	87.55%	85.00%	85.84%	84.91%	81.84%	80.18%
SG&A Expenses to Revenue	7.23%	7.24%	6.97%	5.26%	6.10%	5.86%	6.96%	7.37%	7.23%	6.45%	7.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.15%	6.93%	9.69%	4.40%	7.46%	6.25%	6.97%	6.80%	6.28%	6.40%	7.06%
Earnings before Interest and Taxes (EBIT)	20	61	-4.80	67	51	63	65	64	72	124	112
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	45	88	21	94	78	90	92	91	100	157	141
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.00	0.69	0.94	0.79	0.68	1.02	0.90	1.22	1.29	1.10	1.51
Price to Tangible Book Value (P/TBV)	1.31	0.91	1.26	1.09	0.99	1.47	1.28	1.74	1.81	1.50	2.04
Price to Revenue (P/Rev)	0.42	0.29	0.37	0.28	0.22	0.32	0.29	0.43	0.49	0.43	0.59
Price to Earnings (P/E)	21.65	18.66	61.55	25.40	14.49	20.48	10.39	14.36	13.86	9.42	11.57
Dividend Yield	2.78%	4.02%	2.97%	3.51%	4.11%	3.33%	3.09%	2.29%	2.19%	2.48%	1.76%
Earnings Yield	4.62%	5.36%	1.62%	3.94%	6.90%	4.88%	9.63%	6.96%	7.21%	10.61%	8.64%
Enterprise Value to Invested Capital (EV/IC)	1.00	0.83	0.97	0.90	0.85	1.01	0.96	1.10	1.13	1.05	1.23
Enterprise Value to Revenue (EV/Rev)	0.79	0.66	0.81	0.64	0.57	0.69	0.68	0.85	0.94	0.85	1.05
Enterprise Value to EBITDA (EV/EBITDA)	11.93	8.95	12.70	9.43	7.89	9.58	7.67	9.03	8.87	6.84	7.72
Enterprise Value to EBIT (EV/EBIT)	24.02	16.69	25.55	16.26	12.67	15.35	11.01	13.05	12.53	9.28	10.18
Enterprise Value to NOPAT (EV/NOPAT)	23.37	23.80	44.39	25.08	17.86	21.04	14.57	17.14	16.76	12.83	14.87
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	12.35	38.04	9.60	14.24	15.86	9.13	12.22
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	206.03	0.00	0.00	76.09	129.86
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.04	1.07	1.10	1.13	1.12	1.10	1.18	1.14	1.14	1.11	1.14
Long-Term Debt to Equity	1.04	1.07	1.10	0.92	0.92	1.10	0.99	0.94	0.92	1.11	0.86
Financial Leverage	0.48	0.46	0.73	0.68	0.73	0.73	0.87	0.85	0.86	0.83	0.90
Leverage Ratio	2.36	2.44	2.53	2.62	2.64	2.68	2.67	2.70	2.70	2.70	2.67
Compound Leverage Factor	0.56	1.72	12.88	1.78	1.45	1.77	1.72	1.65	1.78	2.09	2.11
Debt to Total Capital	50.86%	51.80%	52.41%	53.04%	52.72%	52.33%	54.18%	53.28%	53.31%	52.66%	53.20%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	10.05%	9.23%	0.00%	8.61%	9.30%	10.54%	0.00%	12.87%
Long-Term Debt to Total Capital	50.86%	51.80%	52.41%	42.99%	43.50%	52.33%	45.57%	43.98%	42.77%	52.66%	40.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.23%	5.95%	5.92%	5.58%	6.66%	6.87%	6.58%	6.51%	6.49%	6.06%	5.94%
Common Equity to Total Capital	42.91%	42.25%	41.67%	41.38%	40.61%	40.81%	39.24%	40.21%	40.20%	41.27%	40.86%
Debt to EBITDA	7.50	7.12	7.80	6.61	5.70	5.69	4.98	4.92	4.73	3.99	3.76
Net Debt to EBITDA	4.70	4.16	5.97	4.66	4.18	4.31	3.82	3.89	3.70	2.95	2.95
Long-Term Debt to EBITDA	7.50	7.12	7.80	5.36	4.71	5.69	4.19	4.06	3.79	3.99	2.85
Debt to NOPAT	14.69	18.92	27.27	17.58	12.91	12.50	9.46	9.34	8.94	7.49	7.24
Net Debt to NOPAT	9.21	11.05	20.85	12.40	9.46	9.46	7.25	7.38	7.00	5.54	5.68
Long-Term Debt to NOPAT	14.69	18.92	27.27	14.25	10.65	12.50	7.96	7.71	7.17	7.49	5.49
Altman Z-Score	1.90	1.74	1.77	1.80	1.78	1.95	1.86	1.88	1.82	1.88	1.92
Noncontrolling Interest Sharing Ratio	12.90%	12.77%	12.94%	12.30%	13.38%	13.38%	13.41%	12.93%	13.99%	13.58%	13.49%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.88	2.64	2.48	1.84	1.76	2.28	1.82	1.73	1.61	2.34	1.53
Quick Ratio	1.43	1.44	1.12	0.92	0.84	1.09	0.83	0.81	0.76	1.20	0.80
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-450	-378	-346	-310	-164	-269	-123	-219	-261	-113	-155
Operating Cash Flow to CapEx	-244.02%	135.36%	-591.44%	247.05%	139.43%	66.23%	-65.83%	102.48%	91.11%	287.52%	-111.28%
Free Cash Flow to Firm to Interest Expense	-30.22	-20.86	-17.63	-14.35	-7.20	0.00	-5.32	-8.91	-10.55	0.00	-6.64
Operating Cash Flow to Interest Expense	-7.26	9.83	-13.04	7.37	4.28	0.00	-1.93	4.03	3.40	0.00	-2.78
Operating Cash Flow Less CapEx to Interest Expense	-10.23	2.57	-15.24	4.38	1.21	0.00	-4.85	0.10	-0.33	0.00	-5.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.88	0.82	0.88	0.96	1.02	1.01	1.02	0.93	0.87	0.86	0.87
Accounts Receivable Turnover	8.19	7.37	7.19	7.49	7.77	7.65	8.35	6.83	6.87	6.73	6.93
Inventory Turnover	3.52	3.85	3.80	3.96	4.12	4.27	3.97	3.72	3.55	3.75	3.67
Fixed Asset Turnover	3.43	4.53	5.02	3.37	3.55	6.24	3.42	2.25	2.05	5.33	1.98
Accounts Payable Turnover	0.00	4.13	4.71	4.97	4.98	4.77	5.30	4.71	4.32	4.05	4.64
Days Sales Outstanding (DSO)	44.56	49.50	50.80	48.76	46.99	47.71	43.69	53.40	53.16	54.25	52.64
Days Inventory Outstanding (DIO)	103.69	94.87	95.93	92.25	88.69	85.39	91.87	98.22	102.92	97.45	99.58
Days Payable Outstanding (DPO)	0.00	88.45	77.50	73.38	73.34	76.51	68.82	77.55	84.41	90.14	78.69
Cash Conversion Cycle (CCC)	148.25	55.92	69.23	67.63	62.35	56.58	66.73	74.07	71.67	61.56	73.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,399	2,371	2,663	2,604	2,607	2,683	2,836	2,871	2,924	2,878	3,061
Invested Capital Turnover	1.40	1.38	1.28	1.50	1.55	1.56	1.45	1.36	1.27	1.27	1.23
Increase / (Decrease) in Invested Capital	465	417	342	360	208	312	173	267	317	195	225
Enterprise Value (EV)	2,395	1,969	2,591	2,335	2,213	2,708	2,708	3,161	3,304	3,010	3,779
Market Capitalization	1,266	875	1,194	1,008	839	1,280	1,147	1,590	1,709	1,508	2,131
Book Value per Share	$38.98	$39.18	$38.61	$38.96	$38.61	$40.62	$40.93	$41.81	$42.69	$44.20	$45.08
Tangible Book Value per Share	$29.58	$29.47	$28.95	$28.22	$26.66	$28.17	$28.80	$29.47	$30.41	$32.23	$33.29
Total Capital	2,961	3,023	3,038	3,087	3,035	3,075	3,246	3,233	3,306	3,334	3,458
Total Debt	1,506	1,566	1,592	1,637	1,600	1,609	1,759	1,723	1,762	1,756	1,839
Total Long-Term Debt	1,506	1,566	1,592	1,327	1,320	1,609	1,479	1,422	1,414	1,756	1,395
Net Debt	944	914	1,217	1,154	1,172	1,217	1,348	1,361	1,380	1,300	1,443
Capital Expenditures (CapEx)	44	132	43	64	70	106	68	97	92	67	59
Debt-free, Cash-free Net Working Capital (DFCFNWC)	737	631	723	782	710	652	712	718	668	608	710
Debt-free Net Working Capital (DFNWC)	1,203	1,190	1,003	1,182	1,051	955	1,033	990	960	977	1,023
Net Working Capital (NWC)	1,203	1,190	1,003	871	771	955	754	689	611	977	578
Net Nonoperating Expense (NNE)	7.41	10	14	13	17	14	16	15	15	17	10
Net Nonoperating Obligations (NNO)	944	914	1,217	1,154	1,172	1,217	1,348	1,361	1,380	1,300	1,443
Total Depreciation and Amortization (D&A)	25	26	26	27	27	27	27	28	28	33	29
Debt-free, Cash-free Net Working Capital to Revenue	24.33%	21.20%	22.64%	21.52%	18.31%	16.54%	17.86%	19.26%	19.04%	17.16%	19.67%
Debt-free Net Working Capital to Revenue	39.70%	39.97%	31.42%	32.52%	27.11%	24.21%	25.92%	26.55%	27.35%	27.56%	28.33%
Net Working Capital to Revenue	39.70%	39.97%	31.42%	23.98%	19.89%	24.21%	18.91%	18.48%	17.42%	27.56%	16.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.10	$0.62	($0.51)	$1.01	$0.67	$0.78	$1.00	$1.08	$1.09	$1.98	$1.77
Adjusted Weighted Average Basic Shares Outstanding	32.59M	32.57M	32.72M	32.59M	31.76M	31.98M	31.03M	31.12M	31.13M	31.10M	31.25M
Adjusted Diluted Earnings per Share	$0.09	$0.61	($0.51)	$0.97	$0.64	$0.79	$0.96	$1.03	$1.06	$1.91	$1.72
Adjusted Weighted Average Diluted Shares Outstanding	33.66M	33.63M	32.72M	34.40M	33.57M	33.80M	32.78M	32.57M	32.02M	32.36M	32.22M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	32.59M	32.78M	32.78M	31.92M	30.88M	31.13M	31.09M	31.13M	31.13M	31.34M	31.36M
Normalized Net Operating Profit after Tax (NOPAT)	14	38	11	43	56	46	49	45	50	82	69
Normalized NOPAT Margin	1.82%	3.99%	1.47%	3.81%	5.44%	4.56%	6.11%	5.17%	6.10%	7.79%	7.93%
Pre Tax Income Margin	0.59%	4.55%	-3.18%	4.08%	2.69%	4.10%	5.16%	4.51%	5.80%	9.07%	10.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.32	3.39	-0.24	3.12	2.22	0.00	2.80	2.58	2.93	0.00	4.78
NOPAT to Interest Expense	1.01	2.20	-0.17	2.31	1.94	0.00	2.13	1.96	2.27	0.00	2.97
EBIT Less CapEx to Interest Expense	-1.66	-3.87	-2.45	0.14	-0.85	0.00	-0.13	-1.35	-0.81	0.00	2.28
NOPAT Less CapEx to Interest Expense	-1.97	-5.06	-2.38	-0.67	-1.13	0.00	-0.80	-1.97	-1.46	0.00	0.47
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	76.87%	97.96%	175.40%	89.56%	68.12%	64.95%	37.75%	39.63%	36.77%	27.62%	26.59%
Augmented Payout Ratio	76.87%	97.96%	175.40%	119.12%	131.61%	140.21%	83.90%	73.39%	44.23%	28.37%	26.59%

Frequently Asked Questions About Greenbrier Companies' Financials

When does Greenbrier Companies's financial year end?

According to the most recent income statement we have on file, Greenbrier Companies' fiscal year ends in August. Their fiscal year 2024 ended on August 31, 2024.

How has Greenbrier Companies' net income changed over the last 10 years?

Greenbrier Companies' net income appears to be on a downward trend, with a most recent value of $172.70 million in 2024, rising from $149.78 million in 2014. The previous period was $75.60 million in 2023.

What is Greenbrier Companies's operating income?

Greenbrier Companies's total operating income in 2024 was $324.50 million, based on the following breakdown:

Total Gross Profit: $558.50 million
Total Operating Expenses: $234 million

How has Greenbrier Companies revenue changed over the last 10 years?

Over the last 10 years, Greenbrier Companies' total revenue changed from $2.20 billion in 2014 to $3.54 billion in 2024, a change of 60.8%.

How much debt does Greenbrier Companies have?

Greenbrier Companies' total liabilities were at $2.68 billion at the end of 2024, a 6.5% increase from 2023, and a 183.7% increase since 2014.

How much cash does Greenbrier Companies have?

In the past 10 years, Greenbrier Companies' cash and equivalents has ranged from $172.93 million in 2015 to $833.75 million in 2020, and is currently $351.80 million as of their latest financial filing in 2024.

How has Greenbrier Companies' book value per share changed over the last 10 years?

Over the last 10 years, Greenbrier Companies' book value per share changed from 18.61 in 2014 to 44.20 in 2024, a change of 137.6%.

Remove Ads

Related Companies

This page (NYSE:GBX) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Greenbrier Companies (GBX) Financials

Frequently Asked Questions About Greenbrier Companies' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Greenbrier Companies (GBX) Financials

Annual Income Statements for Greenbrier Companies

Quarterly Income Statements for Greenbrier Companies

Annual Cash Flow Statements for Greenbrier Companies

Quarterly Cash Flow Statements for Greenbrier Companies

Annual Balance Sheets for Greenbrier Companies

Quarterly Balance Sheets for Greenbrier Companies

Annual Metrics and Ratios for Greenbrier Companies

Quarterly Metrics and Ratios for Greenbrier Companies

Frequently Asked Questions About Greenbrier Companies' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools