Greenbrier Companies Inc: Form 10-Q for the period ended Nov 30, 2023
Filed with the SEC on Jan 5, 2024 and accepted by EDGAR at Jan 5, 2024, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-09-01 to 2023-11-30 | $808.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-09-01 to 2023-11-30 | $687.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-09-01 to 2023-11-30 | $121.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-09-01 to 2023-11-30 | $56.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-09-01 to 2023-11-30 | $64.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-09-01 to 2023-11-30 | $10.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-09-01 to 2023-11-30 | $31.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-09-01 to 2023-11-30 | $0.96 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-09-01 to 2023-11-30 | $1.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-09-01 to 2023-11-30 | 32,782,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-09-01 to 2023-11-30 | −$44.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-09-01 to 2023-11-30 | $68.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2023-09-01 to 2023-11-30 | $10.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-09-01 to 2023-11-30 | $1.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-11-30 | $307.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-11-30 | $4.01bn | us-gaap:Assets |
| Shareholders' equity | At period end2023-11-30 | $1.27bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-002449. Last ingested by Listed: Oct 29, 2026, 18:28 ET. Listed shows no prices and gives no investment advice.