Greenbrier Companies Inc: Form 10-Q for the period ended Feb 29, 2024
Filed with the SEC on Apr 5, 2024 and accepted by EDGAR at Apr 5, 2024, 16:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-02-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-01 to 2024-02-29 | $862.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-09-01 to 2024-02-29 | $1.67bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-12-01 to 2024-02-29 | $740.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2023-09-01 to 2024-02-29 | $1.43bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-12-01 to 2024-02-29 | $122.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-09-01 to 2024-02-29 | $243.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-12-01 to 2024-02-29 | $63.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-09-01 to 2024-02-29 | $119.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-12-01 to 2024-02-29 | $63.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-09-01 to 2024-02-29 | $128.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-12-01 to 2024-02-29 | $9.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-09-01 to 2024-02-29 | $19.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-01 to 2024-02-29 | $33.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-09-01 to 2024-02-29 | $64.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-12-01 to 2024-02-29 | $1.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-09-01 to 2024-02-29 | $1.99 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-12-01 to 2024-02-29 | $1.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-09-01 to 2024-02-29 | $2.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-12-01 to 2024-02-29 | 32,570,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-09-01 to 2024-02-29 | 32,676,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-09-01 to 2024-02-29 | $54.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-09-01 to 2024-02-29 | $190.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2023-09-01 to 2024-02-29 | $19.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2023-09-01 to 2024-02-29 | $1.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-02-29 | $252.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-02-29 | $4.04bn | us-gaap:Assets |
| Shareholders' equity | At period end2024-02-29 | $1.30bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-042261. Last ingested by Listed: Oct 29, 2026, 18:28 ET. Listed shows no prices and gives no investment advice.