Greenbrier (GBX) | Financial Analysis & Statements

Greenbrier Companies, Inc. | Small-cap | Industrials

$56.07

-0.41%

Greenbrier vs Union Pacific Greenbrier vs Canadian Pacific Greenbrier vs Canadian National Greenbrier vs CSX Greenbrier vs Norfolk Southern Greenbrier vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.5B

Gross Profit 558.5M 15.76%

Operating Income 311.4M 8.78%

Net Income 172.7M 4.87%

EPS (Diluted) $4.96

Balance Sheet Metrics

Total Assets 4.3B

Total Liabilities 2.7B

Shareholders Equity 1.6B

Debt to Equity 1.70

Cash Flow Metrics

Operating Cash Flow 406.2M

Free Cash Flow -68.7M

Revenue & Profitability Trend

Greenbrier Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.5B	3.9B	3.0B	1.7B	2.8B
Cost of Goods Sold	3.0B	3.5B	2.7B	1.5B	2.4B
Gross Profit	558.5M	441.1M	306.0M	231.6M	353.1M
Operating Expenses	247.1M	235.3M	225.2M	191.8M	204.7M
Operating Income	311.4M	205.8M	80.8M	39.8M	148.4M
Pre-tax Income	223.7M	91.0M	60.6M	-8.6M	124.8M
Income Tax	62.0M	24.6M	18.1M	-40.2M	40.2M
Net Income	172.7M	75.6M	53.8M	35.1M	87.6M
EPS (Diluted)	$4.96	$1.89	$1.40	$0.96	$1.46

Income Statement Trend

Greenbrier Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.7B	1.7B	1.9B	1.7B	1.6B
Non-Current Assets	2.5B	2.3B	1.9B	1.7B	1.6B
Total Assets	4.3B	4.0B	3.9B	3.4B	3.2B
Liabilities
Current Liabilities	1.0B	968.4M	965.3M	899.4M	750.9M
Non-Current Liabilities	1.7B	1.5B	1.4B	985.2M	918.8M
Total Liabilities	2.7B	2.5B	2.4B	1.9B	1.7B
Equity
Total Shareholders Equity	1.6B	1.5B	1.5B	1.5B	1.5B

Balance Sheet Composition

Greenbrier Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	172.7M	75.6M	53.8M	35.1M	87.6M
Operating Cash Flow	406.2M	25.5M	-278.5M	-155.5M	401.0M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	75.0M	75.3M	153.2M	15.9M	81.7M
Financing Activities
Dividends Paid	-38.4M	-36.1M	-35.8M	-35.6M	-35.2M
Financing Cash Flow	86.2M	-76.2M	244.9M	-22.7M	216.5M
Free Cash Flow	-68.7M	-290.9M	-531.1M	-179.5M	205.3M

Cash Flow Trend

Greenbrier Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.31

Forward P/E 9.14

Price to Book 0.98

Price to Sales 0.41

PEG Ratio 9.14

Profitability Ratios

Profit Margin 5.77%

Operating Margin 9.71%

Return on Equity 13.32%

Return on Assets 5.62%

Financial Health

Current Ratio 1.93

Debt to Equity 111.22

Beta 1.71

Per Share Data

EPS (TTM) $6.25

Book Value per Share $46.52

Revenue per Share $112.46

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
gbx	1.4B	7.31	0.98	13.32%	5.77%	111.22
Union Pacific	136.2B	20.53	8.51	42.47%	27.77%	211.39
Canadian Pacific	74.9B	26.63	1.55	8.27%	26.00%	46.00
Canadian National	64.4B	19.63	2.97	21.73%	26.20%	98.31
CSX	60.9B	19.30	5.00	26.12%	22.66%	162.01
Norfolk Southern	57.8B	17.50	3.99	24.54%	27.40%	122.31

Financial data is updated regularly. All figures are in the company's reporting currency.