$1.9 B

GBX Mkt cap, 11-Oct-2018

$1.8 B

The Greenbrier Companies Revenue Q3, 2018
The Greenbrier Companies Gross profit (Q3, 2018)303.2 M
The Greenbrier Companies Gross profit margin (Q3, 2018), %16.6%
The Greenbrier Companies Net income (Q3, 2018)134.9 M
The Greenbrier Companies Cash, 31-May-2018590 M
The Greenbrier Companies EV1.8 B

The Greenbrier Companies Revenue

The Greenbrier Companies revenue was $2.17 b in FY, 2017 which is a 19% year over year decrease from the previous period.

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The Greenbrier Companies Income Statement

Annual

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

Revenue

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

Revenue growth, %

355%18%3%(19%)

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

12%15%21%21%19%

Income tax expense

(12.2m)(72.4m)(112.2m)(112.3m)(64.0m)

Net Income

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

Quarterly

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

Revenue

593.3m714.6m802.4m669.1m612.9m552.3m566.3m439.2m559.5m1.8b

Cost of goods sold

496.5m565.3m617.6m549.2m485.8m439.6m447.4m349.5m470.2m1.5b

Gross profit

96.8m149.3m184.8m119.9m127.1m112.8m118.9m89.7m89.3m303.2m

Gross profit Margin, %

16%21%23%18%21%20%21%20%16%17%

Income tax expense

(16.3m)(30.8m)(44.7m)(25.7m)(22.4m)(20.4m)(24.9m)(8.7m)(18.1m)(22.8m)

Net Income

23.0m20.6m46.1m36.0m61.0m70.3m98.7m66.2m59.5m48.0m49.0m31.2m33.4m134.9m

The Greenbrier Companies Balance Sheet

Annual

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

Cash

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

Accounts Receivable

154.8m199.7m196.0m232.5m280.0m

Inventories

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

PP&E

201.5m243.7m303.1m330.0m

Goodwill

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

Total Assets

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

Accounts Payable

369.8m

Short-term debt

373.9m445.1m326.4m304.0m

Long-term debt

373.9m445.1m326.4m304.0m

Total Debt

747.8m890.2m652.9m607.9m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

456.8m573.7m863.5m1.0b1.2b

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, 2018Q3, 2018

Cash

81.2m143.9m198.5m119.0m145.5m122.8m197.6m283.5m214.4m233.8m545.8m465.4m591.4m590.0m

Accounts Receivable

174.7m148.8m181.9m191.5m207.5m214.9m237.2m228.1m213.5m237.0m295.8m267.8m315.4m322.3m

Inventories

328.2m306.4m337.2m372.0m418.6m426.7m444.0m421.2m458.1m402.1m381.4m414.0m411.4m396.5m

PP&E

201.4m204.8m215.9m258.3m272.0m285.6m307.2m310.0m318.0m327.2m325.3m330.5m427.0m424.0m

Goodwill

57.4m57.4m57.4m43.3m43.3m43.3m43.3m43.3m43.3m43.3m43.3m43.3m67.8m70.3m

Total Assets

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

Accounts Payable

293.0m319.6m356.5m374.5m417.8m405.5m384.7m401.0m370.7m345.8m372.3m339.0m441.4m447.8m

Short-term debt

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

Long-term debt

372.7m371.4m447.1m443.3m441.3m346.3m324.7m322.5m306.8m300.3m532.6m532.6m559.0m437.8m

Total Debt

745.3m742.9m894.1m886.6m882.7m692.6m649.3m645.1m613.6m300.3m532.6m532.6m559.0m437.8m

Additional Paid-in Capital

260.5m252.6m239.1m219.1m199.9m293.4m280.4m272.5m278.9m281.8m306.0m310.1m312.8m438.6m

Retained Earnings

190.2m205.8m239.4m311.2m357.5m396.3m522.2m561.2m590.7m637.0m665.4m691.8m728.8m808.2m

Total Equity

482.9m497.6m528.2m596.2m634.8m783.0m914.5m932.2m989.9m1.0b1.1b1.1b1.2b1.4b

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 x1.8 x

The Greenbrier Companies Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

41.4m40.4m45.2m63.3m

Accounts Receivable

(7.3m)(24.0m)13.7m(32.1m)280.0m

Inventories

19.0m(9.7m)(140.0m)53.7m400.1m

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

15.0m14.3m15.5m12.3m14.0m

Free Cash Flow

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

Quarterly

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

Net Income

23.0m43.6m89.6m36.0m97.0m167.4m98.7m164.9m224.5m48.0m97.0m128.2m33.4m134.9m

Depreciation and Amortization

10.9m20.8m30.8m12.1m22.4m33.3m13.0m27.8m41.7m15.6m30.6m46.6m18.4m55.2m

Accounts Receivable

(19.3m)6.9m(26.2m)7.8m(6.3m)(8.8m)(40.9m)(30.4m)(14.3m)(5.3m)(67.3m)(27.1m)(35.5m)(25.0m)

Inventories

(13.2m)9.1m(21.7m)(67.6m)(116.4m)(124.9m)(274.0k)21.9m(15.3m)(39.1m)(17.7m)(47.2m)(16.3m)(4.3m)

Accounts Payable

16.7m34.9m

Cash From Operating Activities

(13.5m)66.8m81.7m(53.8m)(7.8m)29.6m(63.5m)149.3m194.7m29.0m81.9m72.7m(39.7m)79.6m

Cash From Investing Activities

6.1m10.7m3.1m(31.8m)(55.7m)(100.2m)23.6m50.1m33.5m12.2m14.3m(51.5m)45.2m(6.7m)

Cash From Financing Activities

(10.9m)(33.9m)13.8m21.7m29.2m14.6m71.6m(79.4m)(179.9m)(21.5m)227.8m212.2m(23.9m)(82.0m)

Interest Paid

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

Income Taxes Paid

385.0k62.2m

Free Cash Flow

(20.0m)50.3m47.2m(85.1m)(61.6m)(46.3m)(79.1m)121.3m143.0m16.4m60.7m18.9m(69.5m)(39.0m)

The Greenbrier Companies Ratios

USDY, 2018

EV/CFO

22.3 x

EV/FCF

-45.6 x

Financial Leverage

1.8 x
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