Greenbrier Companies Inc: Form 10-Q for the period ended May 31, 2024
Filed with the SEC on Jul 8, 2024 and accepted by EDGAR at Jul 8, 2024, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-01 to 2024-05-31 | $820.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-09-01 to 2024-05-31 | $2.49bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-01 to 2024-05-31 | $696.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2023-09-01 to 2024-05-31 | $2.12bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-03-01 to 2024-05-31 | $123.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-09-01 to 2024-05-31 | $367.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-03-01 to 2024-05-31 | $59.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-09-01 to 2024-05-31 | $179.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-03-01 to 2024-05-31 | $72.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-09-01 to 2024-05-31 | $200.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-03-01 to 2024-05-31 | $10.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-09-01 to 2024-05-31 | $30.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-01 to 2024-05-31 | $33.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-09-01 to 2024-05-31 | $98.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-01 to 2024-05-31 | $1.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-09-01 to 2024-05-31 | $3.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-01 to 2024-05-31 | $1.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-09-01 to 2024-05-31 | $3.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-01 to 2024-05-31 | 32,021,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-09-01 to 2024-05-31 | 32,456,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-09-01 to 2024-05-31 | $138.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-09-01 to 2024-05-31 | $324.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2023-09-01 to 2024-05-31 | $29.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2023-09-01 to 2024-05-31 | $1.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-05-31 | $271.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-05-31 | $4.12bn | us-gaap:Assets |
| Shareholders' equity | At period end2024-05-31 | $1.33bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-082097. Last ingested by Listed: Oct 29, 2026, 18:28 ET. Listed shows no prices and gives no investment advice.