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The Greenbrier Companies, Inc.

The Greenbrier Companies, Inc.

GBX
The Greenbrier Companies, Inc.US flagNew York Stock Exchange
47.71
USD
+0.85
- -
1.48BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,243
1,808
1,756
2,204
2,605
2,680
2,169
2,519
3,034
2,792
1,748
2,978
3,944
3,545
3,240
+ Sales & Services Revenue
1,243
1,808
1,756
2,204
2,605
2,680
2,169
2,519
3,034
2,792
1,748
2,978
3,944
3,545
3,240
- Cost of Revenue
1,104
1,593
1,550
1,882
2,068
2,128
1,748
2,110
2,667
2,439
1,516
2,672
3,503
2,986
2,633
+ Cost of Goods & Services
1,104
1,593
1,550
1,882
2,068
2,128
1,748
2,110
2,667
2,439
1,516
2,672
3,503
2,986
2,633
Gross Profit
140
214
206
322
537
551
421
409
366
353
232
306
441
558
608
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
80
105
103
125
152
159
171
200
213
205
192
225
235
247
263
+ Selling, General & Admin
80
105
103
125
152
159
171
200
213
205
192
225
235
247
263
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
59
110
103
197
386
393
251
209
153
148
40
81
206
311
344
- Non-Operating (Income) Loss
44
16
84
-24
10
-2
14
-15
- -
24
48
20
115
88
60
+ Interest Expense, Net
30
22
19
18
19
17
24
31
32
42
45
56
79
94
79
+ Interest Expense
30
22
19
18
19
17
24
31
32
42
45
56
79
94
79
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
14
-7
65
-42
-9
-20
-9
-46
-32
-19
4
-36
36
-6
-20
Pretax Income
15
94
19
221
376
395
236
224
153
125
-9
61
91
224
284
- Income Tax Expense (Benefit)
4
32
25
72
112
112
64
33
42
40
-40
18
25
62
91
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
61
-5
150
265
285
160
172
106
88
35
54
76
173
213
- Net Extraordinary Losses (Gains)
4
5
11
76
145
203
89
41
69
77
5
14
26
25
18
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
4
5
11
76
145
203
89
41
69
77
5
14
26
25
18
Income (Loss) Incl. MI
5
56
-17
74
120
82
72
131
36
10
30
40
49
148
195
- Minority Interest
-2
-2
-6
-38
-72
-102
-44
-20
-35
-39
-3
-7
-13
-13
-9
Net Income, GAAP
6
59
-11
112
193
183
116
152
71
49
32
47
62
160
204
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
59
-11
112
193
183
116
152
71
49
32
47
62
160
204
EBIT
59
110
103
197
386
393
251
209
153
148
40
81
206
311
344
EBITDA
97
152
145
237
431
456
316
283
237
258
140
183
312
427
466
EBITDA Margin (%)
7.84
8.42
8.24
10.77
16.53
17.02
14.56
11.23
7.81
9.25
8.04
6.14
7.91
12.05
14.37
EBITA
59
110
103
197
386
393
251
209
153
148
40
81
206
311
344
Gross Margin (%)
11.22
11.86
11.75
14.62
20.63
20.58
19.42
16.24
12.08
12.65
13.25
10.28
11.18
15.76
18.75
Operating Margin (%)
4.76
6.08
5.88
8.94
14.8
14.66
11.56
8.28
5.05
5.31
2.28
2.71
5.22
8.78
10.62
Profit Margin (%)
0.52
3.25
-0.63
5.08
7.4
6.84
5.35
6.02
2.34
1.75
1.85
1.58
1.58
4.52
6.3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.15
0.59
0.8
0.85
0.97
1.02
1.08
1.09
1.1
1.13
1.23
1.27
Depreciation Expense
38
42
41
40
45
63
65
74
84
110
101
102
106
116
122
Basic Weighted Avg Shares
24
27
27
28
28
29
29
31
33
33
33
33
32
31
31
Basic EPS, GAAP
0.27
2.21
-0.41
3.97
6.85
6.28
3.97
4.92
2.18
1.5
0.99
1.44
1.95
5.15
6.55
Basic EPS from Cont Ops
0.35
2.3
-0.2
5.32
9.42
9.77
5.49
5.58
3.24
2.68
1.08
1.65
2.36
5.55
6.84
Diluted Weighted Avg Shares
27
34
27
34
33
32
33
33
33
33
34
34
34
32
32
Diluted EPS, GAAP
0.24
1.74
-0.41
3.27
5.79
5.64
3.56
4.62
2.14
1.47
0.96
1.39
1.85
4.95
6.35
Diluted EPS from Cont Ops
0.32
1.81
-0.2
4.38
7.96
8.77
4.93
5.24
3.19
2.62
1.04
1.6
2.24
5.34
6.63

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
564
523
579
711
828
845
1,304
1,324
1,380
1,615
1,669
1,919
1,699
1,708
1,586
+ Cash, Cash Equivalents & STI
50
54
97
185
173
223
611
531
330
834
647
543
282
352
306
+ Cash & Cash Equivalents
50
54
97
185
173
223
611
531
330
834
647
543
282
352
306
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
188
146
155
200
196
233
280
348
373
240
418
541
572
569
571
+ Accounts Receivable, Net
188
146
155
200
196
233
280
348
373
230
306
501
530
524
526
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
112
40
42
45
45
+ Inventories
324
317
317
306
446
366
400
432
665
530
574
815
824
771
688
+ Raw Materials
232
228
217
236
312
241
222
275
387
263
353
570
638
533
439
+ Work In Process
79
71
49
49
75
69
87
105
157
117
167
183
138
152
159
+ Finished Goods
17
23
55
24
61
59
95
58
131
174
73
76
64
93
98
+ Inventory Adjustments
-4
-5
-4
-3
-3
-3
-4
-6
-10
-24
-20
-14
-17
-6
-8
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
6
10
21
13
24
13
12
12
12
30
20
21
17
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
737
862
711
806
963
990
1,093
1,142
1,610
1,559
1,722
1,932
2,280
2,546
2,775
+ Property, Plant & Equip, Net
513
643
575
628
771
781
835
911
1,267
1,232
1,371
1,581
1,877
2,151
2,365
+ Property, Plant & Equip
706
851
806
882
1,033
1,064
1,157
1,273
1,673
1,730
1,928
2,178
2,454
2,789
3,082
- Accumulated Depreciation
193
208
230
253
262
283
322
362
406
498
556
597
577
638
716
+ LT Investments & Receivables
12
15
18
80
99
99
129
88
120
108
128
133
136
142
159
+ LT Investments
12
15
18
80
99
99
129
88
120
108
128
133
136
142
159
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
212
203
117
98
93
111
129
143
224
219
223
218
266
253
251
+ Total Intangible Assets
189
183
98
79
76
111
109
122
203
193
188
177
170
162
157
+ Goodwill
137
137
57
43
43
43
69
78
130
130
132
127
129
128
130
+ Other Intangible Assets
52
46
41
36
32
67
41
44
73
63
55
50
41
34
27
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
23
21
18
19
17
- -
20
21
20
26
35
41
96
91
93
Total Assets
1,302
1,385
1,290
1,517
1,791
1,836
2,398
2,465
2,991
3,174
3,391
3,852
3,978
4,254
4,361
+ Payables & Accruals
287
330
316
383
455
370
415
450
568
399
527
669
671
665
567
+ Accounts Payable
268
187
163
205
264
182
181
226
302
149
265
402
397
371
264
+ Accrued Taxes
- -
10
13
20
22
4
- -
5
4
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
20
133
139
159
169
183
234
219
262
250
262
267
274
295
303
+ ST Debt
90
61
48
13
51
- -
4
28
27
352
372
297
297
352
- -
+ ST Borrowings
90
61
48
13
51
- -
4
28
27
352
372
297
297
352
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
- -
- -
- -
- -
- -
+ Other ST Liabilities
119
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-352
- -
+ Deferred Revenue
6
17
9
21
34
96
129
106
85
42
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
84
95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
29
-113
-9
-21
-34
-96
-129
-106
-85
-42
- -
- -
- -
-352
- -
Total Current Liabilities
497
390
364
396
506
370
419
478
595
751
899
965
968
665
567
+ LT Debt
429
428
374
445
326
302
558
436
823
869
869
1,326
1,384
1,822
1,836
+ LT Borrowings
429
428
374
445
326
302
558
436
823
804
826
1,269
1,312
1,756
1,751
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
43
56
72
66
85
+ Other LT Liabilities
- -
113
95
102
94
147
205
138
99
50
117
104
160
189
224
+ Accrued Liabilities
- -
113
95
102
94
147
205
138
99
50
116
104
160
189
224
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
429
541
469
547
421
449
763
574
922
919
985
1,429
1,544
2,011
2,060
Total Liabilities
926
931
833
943
927
819
1,183
1,051
1,517
1,670
1,885
2,395
2,513
2,676
2,627
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
242
252
260
236
295
283
315
443
454
460
470
425
364
375
365
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
242
252
260
236
295
283
315
443
454
460
470
425
364
375
365
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
127
186
175
283
459
618
709
831
868
885
882
898
898
1,035
1,199
+ Other Equity
-8
-6
-7
-7
-21
-27
-6
-23
-45
-53
-44
-46
-7
-34
-31
Equity Before Minority Interest
362
432
428
511
733
874
1,018
1,250
1,277
1,293
1,308
1,277
1,255
1,376
1,532
+ Minority/Non Controlling Interest
14
22
29
62
131
143
197
164
197
211
198
180
211
202
201
Total Equity
376
454
457
574
863
1,017
1,215
1,414
1,473
1,504
1,506
1,457
1,466
1,578
1,734
Total Liabilities & Equity
1,302
1,385
1,290
1,517
1,791
1,836
2,398
2,465
2,991
3,174
3,391
3,852
3,978
4,254
4,361
Shares Outstanding
25
27
28
27
29
28
29
32
32
33
32
33
31
31
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
129
43
56
72
66
85
Net Debt
469
435
325
273
204
79
-49
-67
520
322
551
1,023
1,327
1,756
1,445
Net Debt to Equity
124.84
95.95
71.07
47.63
23.67
7.79
-4.03
-4.72
35.32
21.4
36.61
70.2
90.54
111.23
83.35
Tangible Common Equity Ratio
16.82
22.53
30.08
34.38
45.94
52.53
48.32
55.13
45.56
43.98
41.17
34.83
34.02
34.6
37.5
Current Ratio
1.14
1.34
1.59
1.79
1.64
2.29
3.11
2.77
2.32
2.15
1.86
1.99
1.75
2.57
2.8
Cash Conversion Cycle
88.13
54.87
64.66
53.8
55.29
59.03
85.93
82.84
85.23
93.1
140.4
102.61
91.61
103.95
114.88

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
8
61
-5
150
265
285
160
172
106
88
35
54
76
173
213
+ Depreciation & Amortization
38
42
41
40
45
63
65
74
84
110
101
102
106
116
122
+ Non-Cash Items
19
20
57
-34
16
- -
22
-47
-28
-13
83
-3
52
18
35
+ Stock-Based Compensation
7
9
6
11
19
24
26
29
11
9
15
16
12
17
18
+ Deferred Income Taxes
2
12
-10
-5
-20
-9
4
-40
-20
-10
51
13
7
17
42
+ Asset Impairment Charge
- -
- -
77
- -
- -
- -
- -
- -
10
- -
- -
- -
47
- -
- -
+ Other Non-Cash Adj
10
-1
-17
-41
17
-15
-9
-36
-29
-12
17
-32
-14
-16
-25
+ Chg in Non-Cash Work Cap
-100
-7
12
-20
-135
-11
38
-96
-183
87
-259
-303
-162
24
-104
+ (Inc) Dec in Accts Receiv
-97
38
-7
-24
14
-32
-25
-84
13
135
-185
-126
-17
6
-4
+ (Inc) Dec in Inventories
-117
4
19
-10
-144
54
-3
-27
-143
167
-166
-268
-17
50
62
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
131
16
-15
63
72
-86
-25
54
56
-109
110
165
16
-64
-67
+ Inc (Dec) in Other
-17
-65
15
-50
-77
53
92
-40
-109
-106
-17
-74
-144
31
-94
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-34
116
105
136
192
337
286
103
-21
272
-40
-150
71
330
266
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
19
34
75
54
5
104
24
153
125
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
19
34
75
54
5
104
24
153
125
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
63
- -
- -
-34
-70
-33
- -
- -
- -
- -
-20
- -
-57
-1
-23
+ Increase in Capital Stock
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-34
-70
-33
- -
- -
- -
- -
-20
- -
-57
-1
-23
+ Net Change in LT Investment
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-2
-1
-2
-14
-34
-13
-68
-61
-373
-2
- -
-2
-4
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
-1
-2
-14
-34
-13
-68
-61
-373
-2
- -
-2
-4
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-83
-121
-67
-71
-102
-147
-86
-172
-196
29
-118
-222
-276
-320
-203
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-69
-89
6
-30
-132
-56
-129
-80
-444
28
-118
-224
-280
-320
-203
+ Dividends Paid
- -
- -
- -
-4
-16
-23
-25
-30
-33
-35
-36
-36
-36
-38
-40
+ Net Cash From Debt
-65
26
-53
36
-19
-24
268
-8
342
146
-121
410
3
171
-34
+ Cash From Debt
256
67
40
238
44
- -
276
14
525
176
504
433
295
407
97
+ Repayments of Debt
-321
-41
-94
-202
-63
-24
-8
-22
-183
-30
-625
-23
-292
-236
-131
+ Other Financing Activities
60
-54
-12
-16
42
-146
-38
-51
-32
105
154
-129
14
-45
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
58
-29
-66
-18
-63
-227
204
-89
277
216
-23
245
-76
86
-102
Effect of Foreign Exchange Rates
-3
5
-1
-1
-10
-4
12
-15
-13
-13
10
17
29
-30
-3
Net Changes in Cash
-46
-2
45
88
-2
54
361
-66
-188
516
-181
-130
-285
95
-39
EBITDA
97
152
145
237
431
456
316
283
237
258
140
183
312
427
466
EBITDA Margin (%)
7.84
8.42
8.24
10.77
16.53
17.02
14.56
11.23
7.81
9.25
8.04
6.14
7.91
12.05
14.37
Free Cash Flow
-34
116
105
136
192
337
286
103
-21
272
-40
-150
71
330
266
Net Cash Paid for Acquisitions
2
1
2
14
34
13
68
61
373
2
- -
2
4
- -
- -
Free Cash Flow to Firm
-11
131
99
148
206
350
303
130
2
301
- -
-111
129
397
320
Free Cash Flow to Equity
-80
175
126
226
179
417
578
248
446
418
-161
260
74
501
232
Free Cash Flow per Basic Share
-1.42
4.37
3.92
4.83
6.83
11.56
9.77
3.35
-0.65
8.33
-1.24
-4.62
2.23
10.6
8.52
Price/Free Cash Flow
-13.45
4.2
5.76
18
7.23
3.26
4.89
18.43
-36.36
3.34
-36.66
-6.38
20.2
4.76
5.64
Cash Flow to Net Income
-5.3
1.98
-9.47
1.21
1
1.84
2.46
0.68
-0.3
5.56
-1.25
-3.21
1.14
2.06
1.3
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -