Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type

GREENBRIER COS   FYE=8 (August)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date8/31/20248/31/20238/31/20228/31/20218/31/20208/31/20198/31/20188/31/20178/31/20168/31/2015
Manufacturing3,013.603,357.702,476.601,329.992,349.972,431.502,044.591,725.192,096.332,136.05
Maintenance Services298.80406.40347.70298.33324.67444.50347.02312.68322.40371.24
Leasing & Management Services232.30179.90153.40119.66117.55157.59127.86131.30260.8097.99
Total Revenues3,544.703,944.002,977.701,747.982,792.193,033.592,519.462,169.162,679.522,605.28
Cost of revenue:Manufacturing2,648.903,083.402,300.901,189.252,065.172,137.631,727.411,373.971,630.551,691.41
Cost of revenue:Maintenance Services264.10364.00322.00280.39302.19420.89318.33288.34293.75334.68
Cost of revenue:Leasing & Management Services73.2055.5048.8046.7471.70108.5964.6785.56203.7841.83
Gross Profit558.50441.10306.00231.61353.13366.49409.06421.30551.44537.35
Goodwill impairment----------10.03--------
Selling and administrative247.10235.30225.20191.81204.71213.31200.44170.61158.68151.79
Restructuring charges--------------------
Special charges--------------------
Gain (loss) on disposition of equipment13.1017.3037.201.1820.0040.9644.379.7415.801.33
Gain on contribution to joint venture--------------------
Asset impairment, disposal, and exit costs, net--(46.70)----------------
Earnings (loss) from operations324.50176.40118.0040.97168.43184.12252.99260.43408.55--
Interest and foreign exchange100.8085.4057.4043.2643.6230.9129.3724.1913.5011.18
Loss (gain)on extinguishment of debt------(6.29)------------
Pre-Tax Income223.7091.0060.60(8.58)124.81153.20223.62236.24395.05375.71
Current-State2.202.700.901.850.794.783.240.314.606.35
Current- Foreign38.809.7019.204.3225.3537.3938.6335.8950.3032.75
Deferred- Foreign(2.00)(3.40)1.60(3.36)0.50(8.43)(3.69)(2.73)(1.64)(4.42)
Deferred:Federal14.607.902.2054.11(8.29)(8.56)(33.46)9.42(6.20)(13.57)
Deferred:State0.100.601.40(2.35)0.69(2.54)(0.34)(1.47)(1.17)(1.11)
Change in valuation allowance6.30(0.30)(0.50)1.090.120.06--(0.11)(0.01)(0.36)
Income tax expense (benefit)62.0024.6018.10(40.22)40.1841.5932.8964.01112.32112.16
Current-Federal2.007.40(6.70)(95.88)21.0418.8928.3622.7166.4692.53
Minority interest--------------------
Equity in earnings (loss)of unconsolidated subsidiary11.009.2011.303.492.96(5.81)(18.66)(11.76)2.101.76
Earnings (loss) from continuing operations--------------------
Earnings (loss) from discontinued operations (net of tax)--------------------
Net income (loss) before attributable to noncontrolling interest172.7075.6053.8035.1387.59105.81172.06160.46284.82265.31
Net (earnings) loss attributable to noncontrolling interest12.6013.106.902.6638.6234.7420.2844.40101.6172.48
Net Income (loss) Available to Common Shareholders160.1062.5046.9032.4848.9771.08151.78116.07183.21192.83
Net earnings (loss) attributable to Greenbrier--------------------
Interest and debt issuance costs on the 2018 Convertible notes, net of tax--------------------
Earnings before interest and debt issuance costs on convertible notes--------------------
Earnings Per Share (Basic) - Cont Ops--------------------
EPS (Basic) : Disc Ops--------------------
Net Earnings Per Share (Basic)5.151.951.440.991.502.184.923.976.286.85
Earnings Per Share (Diluted) - Cont Ops--------------------
Earnings Per Share (Diluted) - Disc Ops--------------------
Net Earnings Per Share (Diluted)4.961.891.400.961.462.144.683.655.735.93
Weighted Average Shares Outstanding (Basic)31.1031.9832.5732.6532.6732.6230.8629.2329.1628.15
Weighted Average Shares Outstanding (Diluted)32.3633.8033.6333.6733.4433.1732.8432.5632.4733.33