Greenbrier Cos. Inc. (GBX) Financials Nov 17, 2014
Post# of 250674
Posted On: 11/18/2014 5:12:57 AM
Greenbrier Cos. Inc. (GBX) Financials Nov 17, 2014, 5:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Greenbrier Cos. Inc.
Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 764.22M 1.24B 1.81B 1.75B 2.2B
Cost of Goods Sold (COGS) incl. D&A 654.28M 1.1B 1.59B 1.55B 1.88B
COGS excluding D&A 616.77M 1.07B 1.55B 1.51B 1.84B
Depreciation & Amortization Expense 37.51M 38.29M 42.37M 41.45M 40.42M
Depreciation 32.71M 33.59M 36.77M 37.15M -
Amortization of Intangibles 4.8M 4.7M 5.6M 4.3M -
Gross Income 109.94M 139.46M 219.04M 204.46M 322.22M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 69.93M 80.33M 104.6M 103.18M 125.27M
Research & Development 2.6M 0 0 2M -
Other SG&A 67.33M 80.33M 104.6M 101.18M 125.27M
Other Operating Expense 0 0 0 0 -
Unusual Expense (14.17M) 18.02M 5.92M 79.82M 1.48M
EBIT after Unusual Expense 14.17M (18.02M) (5.92M) (79.82M) (1.48M)
Non Operating Income/Expense (842,000) 8.12M 9.89M 17.81M 15.04M
Non-Operating Interest Income 0 0 0 0 -
Equity in Affiliates (Pretax) 0 0 - - 29.01M
Interest Expense 44.36M 34.31M 24.43M 19.78M 18.7M
Gross Interest Expense 44.36M 34.31M 24.43M 19.78M 18.7M
Interest Capitalized 0 0 0 0 -
Pretax Income 8.97M 14.93M 93.98M 19.49M 220.83M
Income Tax (959,000) 3.56M 32.39M 25.06M 72.4M
Income Tax - Current Domestic (11.66M) (63,000) 13.53M 22.65M -
Income Tax - Current Foreign 712,000 333,000 8.55M 11.47M -
Income Tax - Deferred Domestic 11.8M 3.31M 16.03M (8.95M) -
Income Tax - Deferred Foreign (933,000) 239,000 (6,000) (134,000) -
Income Tax Credits 880,000 252,000 5.71M (30,000) -
Equity in Affiliates (1.6M) (2.97M) (416,000) 186,000 1.36M
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 8.33M 8.39M 61.17M (5.38M) 149.78M
Minority Interest Expense 4.05M 1.92M 2.46M 5.67M 37.86M
Net Income 4.28M 6.47M 58.71M (11.05M) 111.92M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 4.28M 6.47M 58.71M (11.05M) 111.92M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 4.28M 6.47M 58.71M (11.05M) 111.92M
EPS (Basic) 0.23 0.27 2.21 (0.41) 3.97
Basic Shares Outstanding 18.59M 24.1M 26.57M 26.68M 28.16M
EPS (Diluted) 0.21 0.24 1.91 (0.41) 3.44
Diluted Shares Outstanding 20.21M 26.5M 33.72M 26.68M 34.21M
EBITDA 77.52M 97.43M 156.81M 142.73M 237.37M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Greenbrier Cos. Inc.
Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 764.22M 1.24B 1.81B 1.75B 2.2B
Cost of Goods Sold (COGS) incl. D&A 654.28M 1.1B 1.59B 1.55B 1.88B
COGS excluding D&A 616.77M 1.07B 1.55B 1.51B 1.84B
Depreciation & Amortization Expense 37.51M 38.29M 42.37M 41.45M 40.42M
Depreciation 32.71M 33.59M 36.77M 37.15M -
Amortization of Intangibles 4.8M 4.7M 5.6M 4.3M -
Gross Income 109.94M 139.46M 219.04M 204.46M 322.22M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 69.93M 80.33M 104.6M 103.18M 125.27M
Research & Development 2.6M 0 0 2M -
Other SG&A 67.33M 80.33M 104.6M 101.18M 125.27M
Other Operating Expense 0 0 0 0 -
Unusual Expense (14.17M) 18.02M 5.92M 79.82M 1.48M
EBIT after Unusual Expense 14.17M (18.02M) (5.92M) (79.82M) (1.48M)
Non Operating Income/Expense (842,000) 8.12M 9.89M 17.81M 15.04M
Non-Operating Interest Income 0 0 0 0 -
Equity in Affiliates (Pretax) 0 0 - - 29.01M
Interest Expense 44.36M 34.31M 24.43M 19.78M 18.7M
Gross Interest Expense 44.36M 34.31M 24.43M 19.78M 18.7M
Interest Capitalized 0 0 0 0 -
Pretax Income 8.97M 14.93M 93.98M 19.49M 220.83M
Income Tax (959,000) 3.56M 32.39M 25.06M 72.4M
Income Tax - Current Domestic (11.66M) (63,000) 13.53M 22.65M -
Income Tax - Current Foreign 712,000 333,000 8.55M 11.47M -
Income Tax - Deferred Domestic 11.8M 3.31M 16.03M (8.95M) -
Income Tax - Deferred Foreign (933,000) 239,000 (6,000) (134,000) -
Income Tax Credits 880,000 252,000 5.71M (30,000) -
Equity in Affiliates (1.6M) (2.97M) (416,000) 186,000 1.36M
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 8.33M 8.39M 61.17M (5.38M) 149.78M
Minority Interest Expense 4.05M 1.92M 2.46M 5.67M 37.86M
Net Income 4.28M 6.47M 58.71M (11.05M) 111.92M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 4.28M 6.47M 58.71M (11.05M) 111.92M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 4.28M 6.47M 58.71M (11.05M) 111.92M
EPS (Basic) 0.23 0.27 2.21 (0.41) 3.97
Basic Shares Outstanding 18.59M 24.1M 26.57M 26.68M 28.16M
EPS (Diluted) 0.21 0.24 1.91 (0.41) 3.44
Diluted Shares Outstanding 20.21M 26.5M 33.72M 26.68M 34.21M
EBITDA 77.52M 97.43M 156.81M 142.73M 237.37M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)