Greenbrier Cos. (GBX) β†’ Stock, financial statements
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Greenbrier Cos.

62.35 USD -0.31 (-0.73%)
Dec 20 πŸ‡ΊπŸ‡Έ NYSE GBX
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  • GBX Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 13,400 Employees
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Financial statements β€” Greenbrier Cos.

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.8B 3B 2.5B 2.2B 2.7B
Cost Of Revenue
2.4B 2.7B 2.1B 1.7B 2.1B
Gross Profit
350M 370M 410M 420M 550M
Research and Development
0 0 0 0 0
Selling General and Admin
200M 210M 200M 170M 160M
Operating Expense
2.6B 2.9B 2.3B 1.9B 2.3B
Operating Income
150M 150M 210M 250M 390M
Other Income Expense Net
0 0 0 0 0
EBIT
150M 150M 190M 240M 390M
Interest Income
0 0 0 0 0
Pretax Income
130M 150M 200M 220M 400M
Income Tax
40M 42M 33M 64M 110M
Minority Interest
39M 35M 20M 44M 100M
Net Income
49M 71M 150M 120M 180M
Net Income Basic
49M 71M 150M 120M 180M
20 ← 16 2020 2019 2018 2017 2016
Current cash
830M 330M 530M 610M 220M
Short term investments
110M 180M 130M 91M 140M
Receivables
240M 370M 350M 280M 230M
Inventory
530M 660M 430M 400M 370M
Other current assets
110M 180M 130M 91M 140M
Current assets
1.7B 1.6B 1.5B 1.4B 990M
Long term investments
1.5B 1.4B 1B 1B 850M
Property plant equipment
1.1B 1.1B 780M 740M 640M
Goodwill
130M 130M 78M 69M 43M
Intangible assets
63M 73M 44M 41M 29M
Other assets
26M 20M 21M 20M 20M
Total assets
3.2B 3B 2.5B 2.4B 1.8B
Accounts payable
150M 300M 230M 180M 180M
Current long term debt
350M 27M 28M 4.3M 0
Other current liabilities
290M 350M 330M 360M 280M
Total current liabilities
790M 680M 580M 550M 470M
Long term debt
800M 820M 440M 560M 300M
Other liabilities
0 0 0 0 0
Minority Interest
210M 200M 160M 200M 140M
Total Liabilities
1.9B 1.7B 1.2B 1.4B 960M
Common stock
33M 33M 31M 29M 29M
Retained earning
890M 870M 830M 710M 620M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.3B 1.3B 1.3B 1B 870M
Net tangible assets
1.1B 1.1B 1.1B 910M 800M
20 ← 16 2020 2019 2018 2017 2016
Net Income
49M 71M 150M 120M 180M
Depreciation
110M 84M 74M 65M 63M
Changes in receivables
-130M 25M 68M 47M 36M
Changes in inventories
-140M 230M 32M 34M -80M
Cash change
500M -200M -81M 390M 50M
Cash flow
270M -21M 100M 280M 330M
Capital expenditures
-67M -200M -180M -86M -140M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
27M -440M -80M -110M -56M
Dividends paid
35M β€’ β€’ β€’ β€’
Net borrowings
210M 340M -200M -140M -64M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
220M 280M -89M 210M -220M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Greenbrier Cos., Inc. engages in the design, manufacture, and marketing of railroad freight car equipment. It operates through the following segments: Manufacturing; Wheels and Parts; and Leasing and Services. The Manufacturing segment includes double-stack intermodal railcars, tank cars, and marine vessels. The Wheels and Parts segment produces railroad accessories and provides wheel and axle maintenance and services. The Leasing and Services segment offers management solutions to railcars for railroads, shippers, and carriers. The company was founded in 1981 and is headquartered in Lake Oswego, OR.