The Greenbrier Companies, Inc. (GBX) Income Annual - Discounting Cash Flows
GBX
The Greenbrier Companies, Inc.
GBX (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
08-31
2024
08-31
2023
08-31
2022
08-31
2021
08-31
2020
08-31
2019
08-31
2018
08-31
2017
08-31
2016
08-31
2015
08-31
2014
08-31
2013
08-31
2012
08-31
2011
08-31
2010
08-31
2009
08-31
2008
08-31
2007
08-31
2006
08-31
2005
08-31
2004
08-31
2003
08-31
2002
08-31
2001
08-31
2000
08-31
1999
08-31
1998
08-31
1997
08-31
1996
08-31
1995
08-31
1994
08-31
Report Filing 2026-01-08 2025-10-28 2024-10-24 2023-10-25 2022-10-31 2021-10-26 2020-10-28 2019-10-29 2018-10-26 2017-10-27 2016-10-25 2015-10-30 2014-10-30 2013-10-31 2012-11-01 2011-11-04 2010-11-10 2009-11-12 2008-11-10 2007-11-08 2006-11-02 2005-11-04 2004-11-12 2003-11-25 2002-11-27 2001-11-29 2000-11-29 1999-11-24 1998-11-30 1997-11-26 1996-11-26 1995-08-31 1994-08-31
Revenue 3,065 3,233 3,540 3,942 2,978 1,749 2,792 3,033 2,517 2,176 2,681 2,602 2,203 1,755 1,812 1,243 764.2 1,025 1,290 1,224 953.8 1,024 729.5 435 305.6 508.8 619.4 618.5 540.4 430.9 530 387.7 321.7
Cost of Revenue 2,533 2,633 2,987 3,500 2,673 1,516 2,437 2,667 2,098 1,731 2,108 2,068 1,882 1,550 1,593 1,104 654.3 922.3 1,128 1,044 796.4 899 637.3 380.8 261.9 513.7 492.7 488.3 431.4 319.8 406.1 276.2 223.5
Gross Profit 531.3 600.4 553.1 442.1 305.6 232.3 354.6 366 419.1 445 572.3 534.1 321.5 204.5 219 139.5 109.9 102.6 162.2 179.4 157.4 125.2 92.18 54.18 43.7 80.33 126.7 130.2 109 111.1 123.9 111.5 98.2
Operating Expenses 243.5 263.3 247.1 235.3 225.2 191.8 204.7 213.3 212.4 188.1 177.7 151.8 125.3 103.2 104.6 80.33 69.93 64.44 85.13 83.41 70.92 57.42 48.29 29.8 72.49 59.91 74.56 67.6 52.9 64.5 63.3 54.7 50.8
Research & Development 0 5.5 5.2 4 5.4 6.3 5.8 5.4 6 4.2 2.7 2.5 3.6 2 2 3 2.6 1.7 2.9 2.4 2.2 1.9 3 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 261.2 257.8 241.9 231.3 219.8 185.5 198.9 207.9 194.4 166.4 156 151.8 125.3 103.2 104.6 77.33 67.33 62.74 82.23 81.01 68.72 55.52 48.29 31.35 30 49.55 54.2 51.1 38.4 36.6 39 30.8 27.8
Other Operating Expenses -17.7 0 0 0 0 0 0 0 11.93 17.48 19 -2.5 -3.6 -2 -2 0 0 0 0 0 0 0 -3 -1.55 42.49 10.36 20.36 16.5 14.5 27.9 24.3 23.9 23
Operating Income 287.8 337.1 306 206.8 80.4 40.48 149.9 152.7 206.7 256.9 394.6 382.3 196.2 101.3 114.4 59.13 40.01 38.14 77.11 96.02 86.46 67.75 43.9 24.38 -28.8 20.42 52.17 62.6 56.1 46.6 60.6 56.8 47.4
Net Non-Operating Interest -88.1 -91.8 -93.9 -79.2 -55.7 -44.7 -42.4 -32.26 -30.95 -23.52 -17.27 -18.98 -18.31 -21.66 -24.43 -36.74 -44.36 -40.74 -40.77 -39.52 -25.4 -14.84 -11.47 0 0 -19.05 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.252 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 88.1 91.8 93.9 79.2 55.7 44.7 42.4 32.26 30.95 23.52 17.27 18.98 18.31 21.66 24.43 36.99 44.36 40.74 40.77 39.52 25.4 14.84 11.47 0 0 19.05 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 61.9 59.2 22.6 -27.4 47.2 -0.865 20.27 26.97 29.16 -8.94 19.78 14.18 44.28 -59.94 3.55 -10.44 11.73 -68.35 -1.43 -22.34 0.169 -3.18 -1.23 -13.41 25.14 -2.87 -21.76 -21.2 -20.2 -36.2 -29.2 -27 -28
Income Before Tax 261.6 304.5 234.7 100.2 71.9 -5.09 127.8 147.4 205 224.5 397.1 377.5 222.2 19.68 93.56 11.95 7.37 -70.95 34.91 34.16 61.23 49.73 31.19 10.96 -3.66 -1.5 30.41 41.4 35.9 10.4 31.4 29.8 19.4
Income Tax Expense 70.3 91.4 62 24.6 18.1 -40.22 40.18 41.59 32.89 64.01 112.3 112.2 72.4 25.06 32.39 3.56 -0.959 -15.42 18.55 13.66 21.7 19.91 9.12 4.7 -2.07 7.17 16.05 21 15.6 4.4 13.4 13.1 8.2
Income Attributable to Non-Controlling Interest 6.1 9 12.6 13.1 6.9 2.66 38.62 34.73 20.28 44.4 101.6 72.48 37.86 5.67 2.46 1.92 4.05 -1.47 -3.18 -1.5 -0.062 0 1.3 1.95 24.51 -9.78 0 0.9 0 10.2 -0.3 0 0.5
Net Income 185.2 204.1 160.1 62.5 46.9 32.48 48.97 71.08 151.8 116.1 183.2 192.8 111.9 -11.05 58.71 6.47 4.28 -54.06 19.54 22.01 39.6 29.82 20.78 4.32 -26.09 1.12 14.35 19.5 20.3 -4.2 18.3 16.7 10.7
Depreciation and Amortization 124.8 121.5 115.6 106.3 102 100.7 109.2 81.9 74.36 65.13 63.34 45.16 40.42 41.45 42.37 38.29 37.51 37.67 35.09 32.83 25.25 22.94 20.84 18.71 23.5 17.8 20.36 16.5 14.5 27.9 24.9 23.9 23
EBITDA 412.6 458.6 421.6 313.1 182.4 141.2 259.1 234.6 281.1 322.1 458 427.4 236.6 142.7 156.8 97.43 77.52 75.81 112.2 128.8 111.7 90.69 64.74 43.09 -5.3 38.22 72.52 79.1 70.6 74.5 85.5 80.7 70.4
Earnings Per Share (EPS) 5.95 6.55 5.15 1.95 1.44 0.99 1.5 2.18 4.92 3.97 6.28 6.85 3.97 -0.41 2.21 0.27 0.23 -3.21 1.19 1.37 2.51 1.99 1.43 0.31 -1.85 0.08 1.01 1.37 1.43 -0.29 1.29 1.18 0.98
Diluted Earnings Per Share 5.75 6.35 4.96 1.88 1.4 0.96 1.46 2.14 4.68 3.65 5.73 5.93 3.44 -0.41 1.91 0.24 0.21 -3.21 1.19 1.37 2.48 1.92 1.37 0.3 -1.85 0.08 1.01 1.36 1.42 -0.29 1.29 1.17 0.97
Weighted Average Shares Outstanding 30.95 32.14 31.1 31.98 32.57 32.65 32.67 32.62 30.86 29.23 29.16 28.15 28.16 26.68 26.57 24.1 18.59 16.82 16.39 16.06 15.75 15 14.57 14.14 14.12 14.15 14.23 14.25 14.2 14.48 14.19 14.15 10.92
Diluted Weighted Average Shares Outstanding 31.86 32.14 32.36 33.8 33.63 33.66 33.44 33.16 32.84 32.56 32.47 33.33 34.21 26.68 33.72 26.5 20.21 16.82 16.42 16.09 15.94 15.56 15.2 14.32 14.12 14.17 14.24 14.29 14.35 14.48 14.19 14.27 11.03
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