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GREENBRIER COMPANIES INC (GBX)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-31-22Aug-31-21Aug-31-20Aug-31-19Aug-31-18Aug-31-17Aug-31-16Aug-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Manufacturing     2,528.62,162.71,744.52,185.52,143.6
    Wheels & Parts     492.8388.5343.5354.8398.5
    Leasing & services     185.8139.7143.1273.9160.6
Total revenues  2,977.71,747.92,792.23,033.62,519.513.014.72,605.3
            Revenue growth   [+]70.4%-37.4%-8.0%20.4%19280.5%-11.6%-99.4%18.2%
Cost of goods sold  2,671.71,516.32,439.12,667.12,110.41,747.92,128.12,067.9
Gross profit  306.0231.6353.1366.5409.1-1,734.9-2,113.4537.4
            Gross margin  10.3%13.3%12.6%12.1%16.2%-13345.1%-14376.8%20.6%
Selling, general and administrative  -2,671.7-1,516.3-2,439.1213.3200.4170.6158.7151.8
Equity in earnings     -5.8-18.7-11.82.11.8
EBITDA   [+]102.0100.7109.9231.1264.3304.1458.2432.5
            EBITDA margin  3.4%5.8%3.9%7.6%10.5%2338.9%3117.0%16.6%
Depreciation  92.789.198.977.469.160.357.041.5
EBITA  9.311.611.0153.7195.3243.7401.2391.0
            EBITA margin  0.3%0.7%0.4%5.1%7.7%1874.8%2728.9%15.0%
Amortization of intangibles  9.311.611.06.35.34.86.33.7
EBIT   [+]0.00.00.0147.4190.0238.9394.9387.3
            EBIT margin  0.0%0.0%0.0%4.9%7.5%1837.9%2686.1%14.9%
Non-recurring items   [+]   -30.9-44.4-9.7-15.8-1.3
Other income (expense), net  60.6-8.6124.8-25.1-10.7-12.4-15.6-12.9
Pre-tax income  60.6-8.6124.8153.2223.6236.2395.1375.7
Income taxes  18.1-40.240.241.632.964.0112.3112.2
            Tax rate  29.9%467.4%32.2%27.1%14.7%27.1%28.4%29.9%
Minority interest     34.720.344.4101.672.5
Net income  46.932.449.071.1151.8116.1183.2192.8
            Net margin  1.6%1.9%1.8%2.3%6.0%892.8%1246.3%7.4%
   
Basic EPS   [+]$1.44$0.99$1.50$2.18$4.92$3.97$6.28$6.85
Diluted EPS   [+]$1.39$0.96$1.47$2.14$4.62$3.56$5.64$5.79
   
Dividends per share   [+]   $1.02$0.97$0.86$0.81$0.60
   
Shares outstanding (basic)   [+]32.632.632.732.630.929.229.228.2
Shares outstanding (diluted)   [+]33.633.733.433.232.832.632.533.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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