The Greenbrier Companies Financials

$559.5 M

Revenue Q1, 2018

$1.5 B

Mkt cap, 20-Apr-2018
Gross profit (Q1, 2018)89.3 M
Gross profit margin (Q1, 2018), %16%
Net income (Q1, 2018)33.4 M
Cash, 30-Nov-2017591.4 M
EV1.5 B

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

484.2 m2.2 b2.6 b2.7 b2.2 b

Revenue growth, %

355%18%3%(19%)

Cost of goods sold

423.9 m1.9 b2.1 b2.1 b1.7 b

Gross profit

60.3 m322.2 m537.4 m551.4 m421.3 m

Gross profit Margin, %

12%15%21%21%19%

Income tax expense

(12.2 m)(72.4 m)(112.2 m)(112.3 m)(64 m)

Net Income

(5.4 m)149.8 m265.3 m284.8 m160.5 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

593.3 m714.6 m802.4 m669.1 m612.9 m552.3 m566.3 m439.2 m559.5 m

Cost of goods sold

496.5 m565.3 m617.6 m549.2 m485.8 m439.6 m447.4 m349.5 m470.2 m

Gross profit

96.8 m149.3 m184.8 m119.9 m127.1 m112.8 m118.9 m89.7 m89.3 m

Gross profit Margin, %

16%21%23%18%21%20%21%20%16%

Income tax expense

(16.3 m)(30.8 m)(44.7 m)(25.7 m)(22.4 m)(20.4 m)(24.9 m)(8.7 m)(18.1 m)

Net Income

23 m20.6 m46.1 m36 m61 m70.3 m98.7 m66.2 m59.5 m48 m49 m31.2 m33.4 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

97.4 m184.9 m172.9 m222.7 m611.5 m

Accounts Receivable

154.8 m199.7 m196 m232.5 m280 m

Inventories

316.8 m305.7 m445.5 m365.8 m400.1 m

PP&E

201.5 m243.7 m303.1 m330 m

Goodwill

57.4 m43.3 m43.3 m43.3 m68.6 m

Total Assets

1.3 b1.5 b1.8 b1.8 b2.4 b

Accounts Payable

369.8 m

Short-term debt

373.9 m445.1 m326.4 m304 m

Long-term debt

373.9 m445.1 m326.4 m304 m

Total Debt

747.8 m890.2 m652.9 m607.9 m

Additional Paid-in Capital

259.9 m235.8 m295.4 m282.9 m315.3 m

Retained Earnings

174.8 m282.6 m458.6 m618.2 m709.1 m

Total Equity

456.8 m573.7 m863.5 m1 b1.2 b

Debt to Equity Ratio

1.6 x1.6 x0.8 x0.6 x

Debt to Assets Ratio

0.6 x0.6 x0.4 x0.3 x

Financial Leverage

2.8 x2.6 x2.1 x1.8 x2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

81.2 m143.9 m198.5 m119 m145.5 m122.8 m197.6 m283.5 m214.4 m233.8 m545.8 m465.4 m591.4 m

Accounts Receivable

174.7 m148.8 m181.9 m191.5 m207.5 m214.9 m237.2 m228.1 m213.5 m237 m295.8 m267.8 m315.4 m

Inventories

328.2 m306.4 m337.2 m372 m418.6 m426.7 m444 m421.2 m458.1 m402.1 m381.4 m414 m411.4 m

PP&E

201.4 m204.8 m215.9 m258.3 m272 m285.6 m307.2 m310 m318 m327.2 m325.3 m330.5 m427 m

Goodwill

57.4 m57.4 m57.4 m43.3 m43.3 m43.3 m43.3 m43.3 m43.3 m43.3 m43.3 m43.3 m67.8 m

Total Assets

1.3 b1.3 b1.5 b1.6 b1.7 b1.7 b1.9 b1.9 b1.8 b1.8 b2.2 b2.2 b2.4 b

Accounts Payable

293 m319.6 m356.5 m374.5 m417.8 m405.5 m384.7 m401 m370.7 m345.8 m372.3 m339 m441.4 m

Short-term debt

372.7 m371.4 m447.1 m443.3 m441.3 m346.3 m324.7 m322.5 m306.8 m

Long-term debt

372.7 m371.4 m447.1 m443.3 m441.3 m346.3 m324.7 m322.5 m306.8 m300.3 m532.6 m532.6 m559 m

Total Debt

745.3 m742.9 m894.1 m886.6 m882.7 m692.6 m649.3 m645.1 m613.6 m300.3 m532.6 m532.6 m559 m

Additional Paid-in Capital

260.5 m252.6 m239.1 m219.1 m199.9 m293.4 m280.4 m272.5 m278.9 m281.8 m306 m310.1 m312.8 m

Retained Earnings

190.2 m205.8 m239.4 m311.2 m357.5 m396.3 m522.2 m561.2 m590.7 m637 m665.4 m691.8 m728.8 m

Total Equity

482.9 m497.6 m528.2 m596.2 m634.8 m783 m914.5 m932.2 m989.9 m1 b1.1 b1.1 b1.2 b

Financial Leverage

2.7 x2.6 x2.7 x2.6 x2.7 x2.2 x2.1 x2 x1.8 x1.8 x2 x1.9 x2 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(5.4 m)149.8 m265.3 m284.8 m160.5 m

Depreciation and Amortization

41.4 m40.4 m45.2 m63.3 m

Accounts Receivable

(7.3 m)(24 m)13.7 m(32.1 m)280 m

Inventories

19 m(9.7 m)(140 m)53.7 m400.1 m

Accounts Payable

Cash From Operating Activities

104.6 m135.9 m192.3 m331.7 m280.4 m

Cash From Investing Activities

6.2 m(30.1 m)(131.5 m)(55.7 m)(113.7 m)

Cash From Financing Activities

(65.7 m)(17.6 m)(62.8 m)(221.9 m)209.6 m

Interest Paid

15 m14.3 m15.5 m12.3 m14 m

Free Cash Flow

165.4 m206.1 m298.3 m192.7 m194.3 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

23 m43.6 m89.6 m36 m97 m167.4 m98.7 m164.9 m224.5 m48 m97 m128.2 m33.4 m

Depreciation and Amortization

10.9 m20.8 m30.8 m12.1 m22.4 m33.3 m13 m27.8 m41.7 m15.6 m30.6 m46.6 m18.4 m

Accounts Receivable

(19.3 m)6.9 m(26.2 m)7.8 m(6.3 m)(8.8 m)(40.9 m)(30.4 m)(14.3 m)(5.3 m)(67.3 m)(27.1 m)(35.5 m)

Inventories

(13.2 m)9.1 m(21.7 m)(67.6 m)(116.4 m)(124.9 m)(274 k)21.9 m(15.3 m)(39.1 m)(17.7 m)(47.2 m)(16.3 m)

Accounts Payable

16.7 m

Cash From Operating Activities

(13.5 m)66.8 m81.7 m(53.8 m)(7.8 m)29.6 m(63.5 m)149.3 m194.7 m29 m81.9 m72.7 m(39.7 m)

Cash From Investing Activities

6.1 m10.7 m3.1 m(31.8 m)(55.7 m)(100.2 m)23.6 m50.1 m33.5 m12.2 m14.3 m(51.5 m)45.2 m

Cash From Financing Activities

(10.9 m)(33.9 m)13.8 m21.7 m29.2 m14.6 m71.6 m(79.4 m)(179.9 m)(21.5 m)227.8 m212.2 m(23.9 m)

Interest Paid

5.5 m6.6 m12.8 m5.7 m7.4 m13.5 m4.1 m6.9 m10.9 m3.5 m4.9 m8.5 m3.7 m

Income Taxes Paid

385 k

Free Cash Flow

(20 m)50.3 m47.2 m(85.1 m)(61.6 m)(46.3 m)(79.1 m)121.3 m143 m16.4 m60.7 m18.9 m(69.5 m)

Ratios

USDY, 2017

EV/CFO

-36.7 x

EV/FCF

-20.9 x

Revenue/Employee

47 k

Financial Leverage

2 x
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