Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.61B | 3.54B | 3.94B | 2.98B | 1.75B | 2.79B | Gross Profit |
606.30M | 553.50M | 441.10M | 306.00M | 231.61M | 353.13M | EBIT |
353.70M | 306.00M | 176.40M | 43.60M | 40.97M | 168.43M | EBITDA |
469.80M | 450.30M | 312.10M | 182.80M | 131.46M | 273.82M | Net Income Common Stockholders |
184.20M | 160.10M | 62.50M | 46.90M | 32.40M | 84.63M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
67.91M | 368.60M | 281.70M | 543.00M | 646.77M | 833.75M | Total Assets |
1.04B | 4.25B | 3.98B | 3.85B | 3.39B | 3.17B | Total Debt |
544.46M | 1.82B | 1.61B | 1.57B | 1.20B | 1.16B | Net Debt |
476.55M | 1.47B | 1.33B | 1.02B | 551.91M | 321.87M | Total Liabilities |
813.95M | 2.68B | 2.51B | 2.39B | 1.88B | 1.67B | Stockholders Equity |
219.48M | 1.38B | 1.25B | 1.28B | 1.31B | 1.29B |
Cash Flow | Free Cash Flow | ||||
-78.00M | -68.70M | -290.90M | -531.10M | -179.54M | 205.38M | Operating Cash Flow |
376.60M | 329.60M | 71.20M | -150.40M | -40.52M | 272.26M | Investing Cash Flow |
-309.10M | -320.40M | -280.00M | -224.00M | -117.76M | 27.48M | Financing Cash Flow |
18.80M | 86.20M | -76.20M | 244.90M | -22.74M | 216.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $127.81B | 19.24 | 42.60% | 2.49% | 0.54% | 6.06% | |
73 Outperform | $9.71B | 42.37 | 8.35% | ― | 4.62% | 21.58% | |
72 Outperform | $1.43B | 7.89 | 13.71% | 2.63% | -9.47% | 69.11% | |
70 Neutral | $2.05B | 15.26 | 14.57% | 4.54% | 3.21% | 29.59% | |
69 Neutral | $27.50B | 26.64 | 10.26% | 0.53% | 7.34% | 32.91% | |
62 Neutral | $7.25B | 12.39 | 3.08% | 3.39% | 3.63% | -14.32% | |
47 Neutral | $88.43M | ― | 156.43% | ― | 55.84% | -159.47% |
On April 3, 2025, Greenbrier announced a 7% increase in its quarterly cash dividend, raising it to $0.32 per share, payable on May 13, 2025, to stockholders of record as of April 22, 2025. This marks the company’s 44th consecutive quarterly dividend and reflects the strength of its long-term business strategy and commitment to returning capital to shareholders.