$1.3 B

GBX Mkt cap, 17-Jan-2019

$604.5 M

The Greenbrier Companies Revenue Q1, 2019
The Greenbrier Companies Gross profit (Q1, 2019)72.5 M
The Greenbrier Companies Gross profit margin (Q1, 2019), %12%
The Greenbrier Companies Net income (Q1, 2019)23.4 M
The Greenbrier Companies Cash, 30-Nov-2018462.8 M
The Greenbrier Companies EV1.4 B

The Greenbrier Companies Revenue

The Greenbrier Companies revenue was $2.52 b in FY, 2018

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The Greenbrier Companies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.8b2.2b2.6b2.7b2.2b2.5b

Revenue growth, %

355%18%3%(19%)

Cost of goods sold

1.6b1.9b2.1b2.1b1.7b2.1b

Gross profit

206.4m322.2m537.4m551.4m421.3m409.1m

Gross profit Margin, %

12%15%21%21%19%16%

Income tax expense

(25.1m)(72.4m)(112.2m)(112.3m)(64.0m)(32.9m)

Net Income

(5.4m)149.8m265.3m284.8m160.5m172.1m

The Greenbrier Companies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

97.4m184.9m172.9m222.7m611.5m530.7m

Accounts Receivable

154.8m199.7m196.0m232.5m280.0m348.4m

Inventories

316.8m305.7m445.5m365.8m400.1m432.3m

PP&E

201.5m243.7m303.1m330.0m428.0m457.2m

Goodwill

57.4m43.3m43.3m43.3m68.6m78.2m

Total Assets

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

Accounts Payable

315.9m383.3m455.2m369.8m415.1m449.9m

Short-term debt

373.9m445.1m326.4m304.0m

Long-term debt

373.9m445.1m326.4m304.0m558.2m436.2m

Total Debt

747.8m890.2m652.9m607.9m558.2m436.2m

Additional Paid-in Capital

259.9m235.8m295.4m282.9m315.3m442.6m

Retained Earnings

174.8m282.6m458.6m618.2m709.1m830.9m

Total Equity

456.8m573.7m863.5m1.0b1.2b1.4b

Debt to Equity Ratio

1.6 x1.6 x0.8 x0.6 x0.3 x

Debt to Assets Ratio

0.6 x0.6 x0.4 x0.3 x0.2 x

Financial Leverage

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

81.2m143.9m198.5m119.0m145.5m122.8m197.6m283.5m214.4m233.8m545.8m465.4m591.4m586.0m590.0m462.8m

Accounts Receivable

174.7m148.8m181.9m191.5m207.5m214.9m237.2m228.1m213.5m237.0m295.8m267.8m315.4m321.8m322.3m306.9m

Inventories

328.2m306.4m337.2m372.0m418.6m426.7m444.0m421.2m458.1m402.1m381.4m414.0m411.4m408.4m396.5m492.6m

PP&E

201.4m204.8m215.9m258.3m272.0m285.6m307.2m310.0m318.0m327.2m325.3m330.5m427.0m429.5m424.0m461.1m

Goodwill

57.4m57.4m57.4m43.3m43.3m43.3m43.3m43.3m43.3m43.3m43.3m43.3m67.8m69.0m70.3m77.5m

Total Assets

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

Accounts Payable

293.0m319.6m356.5m374.5m417.8m405.5m384.7m401.0m370.7m345.8m372.3m339.0m441.4m461.1m447.8m438.3m

Short-term debt

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

Long-term debt

372.7m371.4m447.1m443.3m441.3m346.3m324.7m322.5m306.8m300.3m532.6m532.6m559.0m559.8m437.8m487.8m

Total Debt

745.3m742.9m894.1m886.6m882.7m692.6m649.3m645.1m613.6m300.3m532.6m532.6m559.0m559.8m437.8m487.8m

Additional Paid-in Capital

260.5m252.6m239.1m219.1m199.9m293.4m280.4m272.5m278.9m281.8m306.0m310.1m312.8m316.1m438.6m441.0m

Retained Earnings

190.2m205.8m239.4m311.2m357.5m396.3m522.2m561.2m590.7m637.0m665.4m691.8m728.8m783.5m808.2m846.0m

Total Equity

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

Debt to Equity Ratio

1.5 x1.5 x1.7 x0.9 x0.7 x0.7 x0.6 x0.3 x0.5 x0.5 x0.5 x0.3 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.4 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x

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 x2 x1.8 x1.8 x

The Greenbrier Companies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(5.4m)149.8m265.3m284.8m160.5m172.1m

Depreciation and Amortization

41.4m40.4m45.2m63.3m65.1m74.4m

Accounts Receivable

(7.3m)(23.7m)13.7m(32.1m)(25.3m)(83.6m)

Inventories

19.0m(9.7m)(143.8m)53.7m(2.8m)(26.6m)

Accounts Payable

(15.4m)63.4m72.4m(91.4m)(30.6m)54.0m

Cash From Operating Activities

104.6m135.9m192.3m331.7m280.4m103.3m

Cash From Investing Activities

6.2m(30.1m)(131.5m)(55.7m)(113.7m)(80.2m)

Cash From Financing Activities

(65.7m)(17.6m)(62.8m)(221.9m)209.6m(89.3m)

Interest Paid

15.0m14.3m15.5m12.3m14.0m18.9m

Income Taxes Paid

29.7m69.3m140.0m125.5m45.3m66.4m

Free Cash Flow

43.8m65.7m86.3m192.7m194.3m(73.5m)

The Greenbrier Companies Ratios

USDY, 2018

EV/CFO

-14.1 x

EV/FCF

-10.9 x

Revenue/Employee

50.7k

Financial Leverage

1.8 x
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The Greenbrier Companies Employee Rating

2.934 votes
Culture & Values
2.9
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
2.9
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