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Greenbrier Companies Inc
NYSE:GBX

Watchlist Manager
Greenbrier Companies Inc Logo
Greenbrier Companies Inc
NYSE:GBX
Watchlist
Price: 52.84 USD -1.38% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

222m
-21%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-29%
5 Years
-
7 Years
-17%
10 Years
+61%
-337.9m
-11%
Investing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-1 853%
5 Years
-113%
7 Years
-269%
10 Years
-
-20.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+15%
7 Years
-
10 Years
+77%

Cash Flow Statement
Greenbrier Companies Inc

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
11
113
150
163
203
228
265
328
333
322
285
234
217
189
161
146
162
167
172
162
103
92
106
106
121
131
88
57
23
7
35
47
73
60
54
31
57
76
76
126
123
Depreciation & Amortization
41
41
40
42
42
43
45
46
51
54
63
66
66
68
65
68
71
74
74
77
79
80
84
92
102
105
110
107
102
103
101
100
101
101
102
103
104
106
106
107
108
Change in Deffered Taxes
(15)
(7)
(5)
(4)
(7)
(3)
(20)
(18)
(22)
(25)
(9)
(9)
(1)
18
4
(4)
(33)
(51)
(41)
(37)
(9)
(22)
(20)
(24)
(24)
(11)
(10)
(1)
14
22
51
44
30
48
13
(1)
(17)
(22)
7
(3)
6
Stock-Based Compensation
6
8
11
13
16
18
19
21
23
25
24
24
24
24
26
27
28
28
29
27
24
20
11
11
11
9
9
10
11
13
15
11
12
13
16
18
16
13
12
12
0
Other Non-Cash Items
65
(11)
(29)
(11)
3
9
37
26
10
12
9
4
12
18
18
4
0
(14)
(6)
0
(4)
4
(8)
0
10
(7)
(3)
(1)
(1)
24
32
20
(5)
(11)
(16)
20
31
43
54
29
39
Cash Taxes Paid
51
55
(69)
(59)
(48)
(23)
140
160
153
130
126
88
81
88
45
35
47
67
66
74
77
50
62
66
56
53
60
53
42
33
11
5
6
12
(55)
(47)
(37)
(52)
23
23
35
Cash Interest Paid
14
14
14
15
15
15
16
14
15
13
12
12
10
10
14
14
18
19
19
17
18
17
18
23
21
24
32
31
36
36
28
32
27
41
45
53
62
69
70
74
81
Change in Working Capital
37
32
(20)
(93)
(181)
(193)
(135)
(200)
(22)
(6)
(17)
132
(26)
(83)
33
(5)
(13)
112
(96)
(156)
(204)
(224)
(183)
(169)
(218)
(56)
87
189
173
(97)
(259)
(458)
(364)
(443)
(303)
(362)
(201)
(23)
(172)
23
(53)
Cash from Operating Activities
138
N/A
167
+21%
136
-19%
96
-30%
61
-36%
84
+37%
192
+129%
183
-5%
349
+91%
357
+2%
332
-7%
427
+29%
267
-37%
210
-22%
280
+34%
209
-25%
188
-10%
287
+53%
103
-64%
46
-56%
(36)
N/A
(70)
-98%
(21)
+70%
6
N/A
(8)
N/A
162
N/A
272
+68%
351
+29%
311
-12%
60
-81%
(41)
N/A
(246)
-507%
(166)
+32%
(245)
-48%
(150)
+39%
(209)
-39%
(27)
+87%
179
N/A
71
-60%
282
+296%
222
-21%
Investing Cash Flow
Capital Expenditures
(42)
(46)
(70)
(95)
(108)
(112)
(106)
(90)
(80)
(82)
(139)
(136)
(132)
(141)
(86)
(103)
(118)
(151)
(177)
(176)
(222)
(208)
(198)
(193)
(141)
(104)
(67)
(82)
(77)
(74)
(139)
(287)
(287)
(325)
(381)
(251)
(352)
(386)
(362)
(373)
(383)
Other Items
79
72
40
27
11
(22)
(26)
14
54
84
83
69
41
1
(28)
23
25
82
97
46
63
76
(246)
(240)
(249)
(249)
94
78
59
20
21
36
151
161
157
143
76
83
82
69
45
Cash from Investing Activities
37
N/A
27
-28%
(30)
N/A
(68)
-126%
(97)
-42%
(133)
-38%
(132)
+1%
(76)
+42%
(26)
+66%
2
N/A
(56)
N/A
(67)
-20%
(92)
-36%
(141)
-54%
(114)
+19%
(81)
+29%
(93)
-15%
(69)
+26%
(80)
-17%
(129)
-61%
(159)
-23%
(133)
+17%
(444)
-235%
(433)
+2%
(390)
+10%
(352)
+10%
28
N/A
(5)
N/A
(17)
-276%
(55)
-217%
(118)
-115%
(252)
-114%
(136)
+46%
(165)
-21%
(224)
-36%
(108)
+52%
(277)
-156%
(303)
-9%
(280)
+7%
(304)
-9%
(338)
-11%
Financing Cash Flow
Net Issuance of Common Stock
(9)
(26)
(34)
(54)
(72)
(56)
(70)
(69)
(56)
(55)
(34)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(20)
0
0
0
0
0
(17)
(48)
(57)
(58)
0
Net Issuance of Debt
(77)
2
36
78
134
67
30
110
(23)
(114)
(73)
(186)
178
267
272
276
2
13
15
60
56
48
342
288
293
665
293
217
209
(34)
77
306
407
284
309
186
136
89
33
160
79
Cash Paid for Dividends
0
0
(4)
0
(12)
(16)
(17)
(17)
(20)
(22)
(23)
(29)
(24)
(25)
(25)
(19)
(26)
(28)
(30)
(30)
(33)
(33)
(33)
(33)
(34)
(34)
(35)
(44)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(37)
(38)
Other
(2)
(5)
(16)
(5)
(4)
(12)
(7)
(38)
(72)
(67)
(92)
(89)
(71)
(72)
(38)
(47)
(44)
(70)
(74)
(60)
(46)
(25)
(32)
(28)
(30)
(49)
(41)
(40)
(37)
(37)
(44)
(44)
(55)
(30)
(28)
(27)
(20)
(19)
(16)
(19)
(20)
Cash from Financing Activities
(88)
N/A
(30)
+66%
(18)
+41%
15
N/A
46
+203%
(17)
N/A
(63)
-274%
(13)
+79%
(171)
-1 229%
(257)
-50%
(222)
+14%
(318)
-43%
82
N/A
170
+107%
210
+23%
210
+0%
(68)
N/A
(85)
-25%
(89)
-6%
(30)
+67%
(24)
+21%
(10)
+57%
277
N/A
227
-18%
229
+1%
581
+154%
217
-63%
133
-39%
137
+3%
(127)
N/A
(23)
+82%
206
N/A
297
+44%
218
-26%
245
+12%
124
-50%
64
-48%
(13)
N/A
(76)
-473%
45
N/A
(20)
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
3
(1)
(5)
(9)
(9)
(10)
(15)
(14)
(11)
(4)
(6)
4
12
13
19
13
(9)
(15)
(15)
(13)
(5)
(13)
(9)
(16)
(28)
(13)
(8)
(6)
15
10
(4)
6
20
17
37
37
13
29
18
9
Net Change in Cash
88
N/A
167
+89%
87
-48%
38
-57%
2
-96%
(76)
N/A
(12)
+84%
79
N/A
138
+76%
92
-34%
50
-46%
36
-28%
262
+627%
251
-4%
389
+55%
358
-8%
40
-89%
125
+211%
(81)
N/A
(129)
-59%
(232)
-80%
(218)
+6%
(201)
+8%
(209)
-4%
(185)
+12%
363
N/A
504
+39%
471
-7%
424
-10%
(107)
N/A
(171)
-60%
(295)
-73%
0
N/A
(171)
N/A
(112)
+34%
(157)
-40%
(203)
-29%
(124)
+39%
(256)
-106%
41
N/A
(128)
N/A
Free Cash Flow
Free Cash Flow
96
N/A
122
+27%
66
-46%
1
-99%
(46)
N/A
(28)
+40%
86
N/A
92
+7%
269
+192%
276
+2%
193
-30%
291
+51%
135
-54%
69
-49%
194
+183%
106
-46%
70
-34%
136
+96%
(74)
N/A
(130)
-76%
(257)
-98%
(278)
-8%
(219)
+21%
(187)
+15%
(149)
+21%
58
N/A
205
+252%
269
+31%
234
-13%
(15)
N/A
(180)
-1 105%
(533)
-197%
(453)
+15%
(570)
-26%
(531)
+7%
(460)
+13%
(379)
+18%
(207)
+45%
(291)
-41%
(91)
+69%
(161)
-76%

See Also

Summary
GBX intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBX stock valuation using valuation multiples.
Wall Street Estimates
GBX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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