GBX

GREENBRIER COMPANIES INC

GBX · CIK 923120 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.2B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.2B$3.5B$3.9B$3.0B$1.7B$2.8B$0.9B$0.7B
Cost of Revenue$2.6B$3.0B$3.5B$2.7B$1.5B$0.6B$0.8B$0.6B
Gross Profit$0.6B$0.6B$0.4B$0.3B$0.2B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.3B$0.2B$0.2B$0.2B$0.2B$0.0B$0.1B$0.1B
Operating Income$0.4B$0.3B$0.2B$0.1B$0.0B$0.0B$0.1B$0.1B
Net Income$0.2B$0.2B$0.1B$0.0B$0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$6.55$5.15$1.95$1.44$0.99$0.00$1.08$0.95
EPS (Diluted)$6.35$4.96$1.89$1.40$0.96$0.00$1.06$0.94

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.4B$4.3B$4.0B$3.9B$3.4B$3.2B$3.0B$2.5B
Current Assets————————
Cash & Equivalents$0.3B$0.4B$0.3B$0.5B$0.6B$0.8B$0.3B$0.5B
Total Liabilities————————
Current Liabilities————————
Stockholders' Equity$1.5B$1.4B$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.1B$-0.2B$-0.0B$0.3B$-0.0B$0.1B
Investing Cash Flow$-0.2B$-0.3B$-0.3B$-0.2B$-0.1B$0.0B$-0.4B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.1B$0.1B$-0.1B$0.2B$-0.0B$0.2B$0.3B$-0.1B
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