Greenbrier's market cap is currently $1.82B. The company's EPS TTM is $5.778; its P/E ratio is 10.03; and it has a dividend yield of 2.17%. Greenbrier is scheduled to report earnings on April 4, 2025, and the estimated EPS forecast is $1.78. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 3.54B	$ 3.94B	$ 2.98B	$ 1.75B	$ 2.79B
Gross Profit	$ 553.50M	$ 441.10M	$ 306.00M	$ 231.61M	$ 353.13M
Operating Income	$ 306.00M	$ 176.40M	$ 43.60M	$ 40.97M	$ 168.43M
EBITDA	$ 450.30M	$ 312.10M	$ 182.80M	$ 131.46M	$ 273.82M
Net Income	$ 160.10M	$ 62.50M	$ 46.90M	$ 32.40M	$ 84.63M
Balance Sheet
Cash & Short-Term Investments	$ 368.60M	$ 281.70M	$ 543.00M	$ 646.77M	$ 833.75M
Total Assets	$ 4.25B	$ 3.98B	$ 3.85B	$ 3.39B	$ 3.17B
Total Debt	$ 1.82B	$ 1.61B	$ 1.57B	$ 1.20B	$ 1.16B
Net Debt	$ 1.47B	$ 1.33B	$ 1.02B	$ 551.91M	$ 321.87M
Total Liabilities	$ 2.68B	$ 2.51B	$ 2.39B	$ 1.88B	$ 1.67B
Stockholders' Equity	$ 1.38B	$ 1.25B	$ 1.28B	$ 1.31B	$ 1.29B
Cash Flow
Free Cash Flow	$ -68.70M	$ -290.90M	$ -531.10M	$ -179.54M	$ 205.38M
Operating Cash Flow	$ 329.60M	$ 71.20M	$ -150.40M	$ -40.52M	$ 272.26M
Investing Cash Flow	$ -320.40M	$ -280.00M	$ -224.00M	$ -117.76M	$ 27.48M
Financing Cash Flow	$ 86.20M	$ -76.20M	$ 244.90M	$ -22.74M	$ 216.46M

Currency in USD

Greenbrier Earnings and Revenue History

Income Statement >

Greenbrier Debt to Assets

Balance Sheet >

Greenbrier Cash Flow

Cash Flow >

Greenbrier Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing