Greenbrier Companies Inc: Form 10-Q for the period ended Nov 30, 2024
Filed with the SEC on Jan 10, 2025 and accepted by EDGAR at Jan 10, 2025, 08:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-09-01 to 2024-11-30 | $875.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-09-01 to 2024-11-30 | $702.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-09-01 to 2024-11-30 | $173.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-09-01 to 2024-11-30 | $62.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-09-01 to 2024-11-30 | $111.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-09-01 to 2024-11-30 | $33.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-09-01 to 2024-11-30 | $55.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-09-01 to 2024-11-30 | $1.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-09-01 to 2024-11-30 | $1.77 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-09-01 to 2024-11-30 | 32,223,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-09-01 to 2024-11-30 | −$65.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-09-01 to 2024-11-30 | $59.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2024-09-01 to 2024-11-30 | $10.4m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-11-30 | $300.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-11-30 | $4.29bn | us-gaap:Assets |
| Shareholders' equity | At period end2024-11-30 | $1.41bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-003839. Last ingested by Listed: Oct 29, 2026, 18:28 ET. Listed shows no prices and gives no investment advice.