The Greenbrier Companies, Inc.
NYSE:GBX
60.19 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 172.7 | 75.6 | 53.8 | 35.134 | 87.586 | 105.811 | 172.063 | 160.462 | 284.824 | 265.309 | 149.779 | -5.381 | 61.17 | 8.387 | 8.331 | -54.06 | 19.542 | 22.01 | 39.598 | 29.822 | 20.778 | 4.317 | -26.094 | 1.119 | 14.354 | 20.4 | 20.3 | -4.2 | 18.3 | 16.7 | 11.2 |
| Depreciation & Amortization
| 115.6 | 106.3 | 102 | 100.717 | 109.85 | 83.731 | 74.356 | 65.129 | 63.345 | 45.156 | 40.422 | 41.447 | 42.371 | 38.293 | 37.511 | 37.669 | 35.086 | 32.826 | 25.253 | 22.939 | 20.84 | 18.066 | 17.96 | 22.396 | 20.356 | 16.5 | 14.5 | 27.9 | 24.9 | 23.9 | 23 |
| Deferred Income Tax
| 16.8 | 7.2 | 12.9 | 51.1 | -9.489 | -20.225 | -40.496 | 4.377 | -8.935 | -20.151 | -4.687 | -9.662 | 11.617 | 2.399 | 15.052 | -11.799 | 12.919 | 10.643 | 5.893 | 5.807 | 9.472 | 2.304 | -10.291 | 1.682 | 7.604 | 6.5 | -2.2 | -8.2 | 6.4 | 3.3 | 1.9 |
| Stock Based Compensation
| 17.1 | 12.1 | 15.5 | 14.7 | 9 | 11.153 | 29.314 | 26.427 | 24.037 | 19.459 | 11.285 | 6.302 | 8.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.8 | -171.5 | -302.8 | -258.988 | 87.239 | -182.778 | -96.25 | 32.916 | -16.891 | -134.509 | -20.197 | 11.658 | -7.059 | -100.008 | -9.52 | 90.927 | -26.929 | -26.252 | -20.47 | -76.754 | -67.884 | -1.617 | 30.577 | 17.59 | -72.53 | -10.2 | 47.7 | -10.5 | -14.1 | -33.5 | -7 |
| Accounts Receivables
| 6.3 | -14.6 | -198.2 | -82.117 | 135.326 | 13.022 | -83.551 | -25.272 | -32.051 | 13.652 | -23.749 | -7.323 | 37.763 | -96.552 | 22.43 | 58.521 | 0 | 0 | 0 | 0 | -19.373 | -34.476 | 31.342 | -22.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 50 | -17.2 | -267.9 | -166.488 | 166.607 | -143.168 | -26.592 | -2.787 | 53.711 | -143.849 | -9.675 | 19.045 | 3.709 | -116.866 | -44.276 | 98.751 | -29.692 | 14.26 | -37.517 | 15.403 | -11.089 | -37.554 | -3.6 | 13.137 | -39.249 | -3.6 | 10.1 | -11.2 | 10.3 | -40.8 | -1.9 |
| Accounts Payables
| -63.5 | 16.3 | 165.3 | -10.821 | -186.774 | -33.357 | 34.124 | 27.936 | -89.263 | -17.62 | 1.514 | 8.421 | 16.236 | 125.386 | 12.6 | 1.65 | 0 | 0 | 0 | 0 | 3.814 | 3.236 | 3.236 | -2.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20 | -156 | -2 | 0.438 | -27.92 | -19.275 | -20.231 | 33.039 | 50.712 | 13.308 | 11.713 | -8.485 | -64.767 | -11.976 | -0.274 | -67.995 | 2.763 | -40.512 | 17.047 | -92.157 | -41.236 | 67.177 | -0.401 | 30.361 | -33.281 | -6.6 | 37.6 | 0.7 | -24.4 | 7.3 | -5.1 |
| Other Non Cash Items
| -5.4 | 41.5 | -31.8 | 16.808 | -11.922 | -18.933 | -35.646 | -8.922 | -14.71 | 17.069 | -40.695 | 60.228 | 13.662 | 13.345 | -7.633 | 58.895 | 2.302 | 21.899 | -10.732 | -3.753 | 2.739 | -1.954 | 15.121 | -1.371 | 1.927 | 6.1 | 0.2 | 0.1 | -0.6 | 9.4 | 8 |
| Operating Cash Flow
| 329.6 | 71.2 | -150.4 | -40.525 | 272.261 | -21.241 | 103.341 | 280.389 | 331.67 | 192.333 | 135.907 | 104.592 | 116.056 | -34.252 | 42.561 | 120.465 | 32.118 | 46.327 | 39.542 | -21.939 | -14.055 | 21.116 | 27.273 | 41.416 | -28.289 | 38.4 | 75.9 | 18.6 | 34.9 | 15.5 | 33.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -362.1 | -380.7 | -139.011 | -66.879 | -198.233 | -176.848 | -86.065 | -139.013 | -105.989 | -70.227 | -60.827 | -117.885 | -84.302 | -38.989 | -38.847 | -77.644 | -137.294 | -140.569 | -69.123 | -42.959 | -10.094 | -21.402 | -73.336 | -93.821 | -82.2 | -50.3 | -64.4 | -94.9 | -53.5 | -36.3 |
| Acquisitions Net
| 0 | -3.5 | -2.3 | -0.026 | -1.815 | -373.271 | -61.329 | -67.759 | -12.855 | -34.453 | -13.753 | -2.24 | 0 | -2.33 | 38.989 | 0 | -91.166 | -268.184 | 0 | 0 | 0 | -3.126 | 0 | -0.282 | -4.787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.5 | -2.3 | -0.026 | -1.815 | -11.393 | -26.455 | -40.632 | -12.855 | 0 | 0 | 0 | -0.506 | -2.33 | -0.927 | 0 | 0 | -0.849 | 0 | 0 | 11.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.5 | 2.3 | 0.026 | 1.815 | 11.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.302 | 0.39 | 0.429 | 0 | 119.695 | 0.55 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -320.4 | 85.6 | 159 | 21.277 | 96.177 | 127.523 | 157.958 | 40.086 | 96.16 | 8.911 | 53.902 | 69.226 | 29.444 | -64.604 | -23.633 | 15.446 | 16.66 | 0.057 | 28.953 | 47.703 | 16.217 | 38.248 | 26.027 | 64.276 | 68.478 | 71.5 | 123.5 | 56.5 | 35.6 | -14.3 | -1.8 |
| Investing Cash Flow
| -320.4 | -280 | -224 | -117.76 | 27.483 | -443.981 | -80.219 | -113.738 | -55.708 | -131.531 | -30.078 | 6.159 | -88.947 | -69.264 | -24.17 | -22.972 | -152.15 | -286.575 | -111.066 | -21.328 | -15.172 | 25.028 | 4.625 | -9.342 | -30.13 | -10.7 | 73.2 | -7.9 | -59.3 | -67.8 | -38.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 143.2 | 33 | 308.6 | 54.521 | 146.3 | 341.924 | -8.498 | 272.12 | -73.187 | 30.332 | 36.075 | -69.83 | -31.783 | 6.674 | -48.161 | -27.919 | 98.208 | 106.969 | 143.815 | 103.498 | -39.888 | -39.612 | -44.405 | 17.912 | 7.065 | 13 | -111.6 | 17.4 | 23.5 | 6.6 | 8.2 |
| Common Stock Issued
| 0 | 0 | 3.7 | 0 | 2.2 | 6.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.18 | 56.25 | 0 | 4.007 | 3.489 | 5.757 | 130.748 | 6.093 | 1.797 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 48.3 |
| Common Stock Repurchased
| -1.3 | -56.9 | -3.7 | -20 | -2.2 | -6.321 | -7.723 | -5.215 | -33.498 | -69.95 | -33.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.636 | -127.538 | -1.277 | 0 | 0 | -0.959 | -0.246 | 0 | 0 | 0 | 0 | 0 | -1.2 |
| Dividends Paid
| -38.4 | -36.1 | -35.8 | -35.663 | -35.173 | -33.193 | -102.947 | -53.401 | -118.395 | -16.491 | -9.199 | 0 | 0 | 0 | 0 | -2.001 | -5.261 | -5.144 | -5.042 | -3.889 | -0.889 | -0.847 | -0.847 | -5.086 | -5.132 | -5.6 | -3.4 | -3.4 | -3.4 | -3.4 | 0 |
| Other Financing Activities
| -17.3 | -16.2 | -27.9 | -57.263 | 105.355 | -25.509 | -43.132 | -37.593 | -91.927 | -6.715 | -15.93 | 4.098 | 2.989 | -11.863 | -3.513 | 5.373 | 6.524 | 10.469 | 2.6 | 0 | 0 | 0.847 | -2.416 | 20.45 | -7.61 | 0.1 | -7.8 | -16.4 | 0 | 9.2 | -2.2 |
| Financing Cash Flow
| 86.2 | -76.2 | 244.9 | -22.742 | 216.455 | 276.901 | -89.267 | 209.637 | -221.915 | -62.824 | -17.561 | -65.732 | -28.794 | 57.991 | 4.576 | -24.547 | 103.478 | 115.783 | 142.494 | 102.819 | -35.961 | -29.221 | -47.668 | 32.317 | -5.923 | 7.5 | -121.6 | -2.4 | 20.1 | 12.4 | 53.1 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -29.5 | 28.6 | 17.2 | 10.336 | -12.599 | -12.666 | -14.666 | 12.499 | -4.298 | -9.964 | -0.787 | -1.155 | 5.034 | -3.117 | -0.29 | -2.716 | 1.703 | 2.379 | -1.28 | 1.542 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 65.9 | -256.4 | -112.3 | -170.691 | 503.6 | -200.987 | -80.811 | 388.787 | 49.749 | -11.986 | 87.481 | 43.864 | 3.349 | -48.642 | 22.677 | 70.23 | -14.851 | -122.086 | 69.69 | 61.094 | -65.188 | 16.923 | -15.77 | 64.391 | -64.342 | 35.3 | 27.5 | 8.3 | -4.3 | -39.9 | 48.2 |
| Cash At End Of Period
| 368.6 | 302.7 | 559.1 | 671.396 | 842.087 | 338.487 | 530.655 | 611.466 | 222.679 | 172.93 | 184.916 | 97.435 | 53.571 | 50.222 | 98.864 | 76.187 | 5.957 | 20.808 | 142.894 | 73.204 | 12.11 | 75.7 | 58.777 | 77.299 | 12.819 | 77.2 | 41.9 | 14.4 | 6.1 | 10.3 | 50.3 |