Financhill
Buy
55

GBX Quote, Financials, Valuation and Earnings

Last price:
$62.30
Seasonality move :
0.42%
Day range:
$61.18 - $62.96
52-week range:
$41.40 - $69.12
Dividend yield:
1.93%
P/E ratio:
12.57x
P/S ratio:
0.57x
P/B ratio:
1.42x
Volume:
969.5K
Avg. volume:
271.8K
1-year change:
45.95%
Market cap:
$2B
Revenue:
$3.5B
EPS (TTM):
$3.81
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $2.8B $1.7B $3B $3.9B $3.5B
Revenue Growth (YoY) -7.96% -37.4% 70.36% 32.45% -10.12%
 
Cost of Revenues $2.4B $1.5B $2.7B $3.5B $3B
Gross Profit $353.1M $231.6M $306M $441.1M $558.5M
Gross Profit Margin 12.65% 13.25% 10.28% 11.18% 15.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $204.7M $191.8M $225.2M $235.3M $247.1M
Other Inc / (Exp) $18.8M -$3.7M $35.5M -$35.6M $6.2M
Operating Expenses $204.7M $191.8M $225.2M $235.3M $247.1M
Operating Income $148.4M $39.8M $80.8M $205.8M $311.4M
 
Net Interest Expenses $42.4M $44.7M $55.7M $79.2M $93.9M
EBT. Incl. Unusual Items $124.8M -$8.6M $60.6M $91M $223.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.2M -$40.2M $18.1M $24.6M $62M
Net Income to Company $87.6M $35.1M $53.8M $75.6M $172.7M
 
Minority Interest in Earnings -$38.6M -$2.7M -$6.9M -$13.1M -$12.6M
Net Income to Common Excl Extra Items $49M $32.4M $46.9M $62.5M $160.1M
 
Basic EPS (Cont. Ops) $1.50 $0.99 $1.44 $1.95 $5.15
Diluted EPS (Cont. Ops) $1.46 $0.96 $1.40 $1.89 $4.96
Weighted Average Basic Share $32.7M $32.6M $32.6M $32M $31.1M
Weighted Average Diluted Share $33.4M $33.7M $33.6M $33.8M $32.4M
 
EBITDA $277.1M $136.8M $218.3M $276.5M $433.2M
EBIT $167.2M $36.1M $116.3M $170.2M $317.6M
 
Revenue (Reported) $2.8B $1.7B $3B $3.9B $3.5B
Operating Income (Reported) $148.4M $39.8M $80.8M $205.8M $311.4M
Operating Income (Adjusted) $167.2M $36.1M $116.3M $170.2M $317.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $636.4M $599.1M $950.7M $1B $1.1B
Revenue Growth (YoY) -30.39% -5.87% 58.69% 7.02% 3.5%
 
Cost of Revenues $569.4M $501M $823.4M $890.7M $861.8M
Gross Profit $67M $98.1M $127.3M $126.7M $191.2M
Gross Profit Margin 10.53% 16.38% 13.39% 12.45% 18.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.2M $55.4M $68.8M $59.6M $67.9M
Other Inc / (Exp) $1.1M $700K $1.8M -$4.9M -$3.1M
Operating Expenses $46.2M $55.4M $68.8M $59.6M $67.9M
Operating Income $20.8M $42.7M $58.5M $67.1M $123.3M
 
Net Interest Expenses $11.1M $13.4M $17M $20.5M $24.7M
EBT. Incl. Unusual Items $10.8M $29.2M $43.3M $41.7M $95.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M -$4.2M $15.2M $12.9M $32M
Net Income to Company $7.7M $35.6M $29.4M $29.4M $65.3M
 
Minority Interest in Earnings -$7.8M -$3.9M -$9.2M -$4.6M -$3.7M
Net Income to Common Excl Extra Items -$70K $31.7M $20.2M $24.8M $61.6M
 
Basic EPS (Cont. Ops) -- $0.97 $0.62 $0.78 $1.98
Diluted EPS (Cont. Ops) -$0.01 $0.94 $0.61 $0.76 $1.91
Weighted Average Basic Share $32.7M $32.4M $32.6M $30.9M $31.1M
Weighted Average Diluted Share $33.5M $33.4M $33.6M $35.2M $32.1M
 
EBITDA $49.4M $67.7M $86.4M $88.7M $153.5M
EBIT $21.9M $42.6M $60.3M $62.2M $120.2M
 
Revenue (Reported) $636.4M $599.1M $950.7M $1B $1.1B
Operating Income (Reported) $20.8M $42.7M $58.5M $67.1M $123.3M
Operating Income (Adjusted) $21.9M $42.6M $60.3M $62.2M $120.2M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $2.8B $1.7B $3B $3.9B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $1.5B $2.7B $3.5B $3B
Gross Profit $353.1M $231.6M $306M $441.1M $558.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $204.7M $191.8M $225.2M $235.3M $247.1M
Other Inc / (Exp) $18.8M -$2.9M $35.5M -$35.6M $6.2M
Operating Expenses $204.7M $191.8M $225.2M $235.3M $247.1M
Operating Income $148.4M $39.8M $80.8M $205.8M $311.4M
 
Net Interest Expenses $42.4M $44.7M $55.7M $79.2M $93.9M
EBT. Incl. Unusual Items $124.8M -$8.6M $60.6M $91M $223.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.2M -$40.2M $18.1M $24.6M $62M
Net Income to Company $87.6M $35.1M $53.8M $75.6M $172.7M
 
Minority Interest in Earnings -$38.6M -$2.7M -$6.9M -$13.1M -$12.6M
Net Income to Common Excl Extra Items $49M $32.3M $46.9M $62.5M $160.1M
 
Basic EPS (Cont. Ops) $1.51 $1.00 $1.44 $1.95 $5.15
Diluted EPS (Cont. Ops) $1.46 $0.95 $1.40 $1.86 $4.96
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $277.1M $136.8M $218.3M $276.5M $433.2M
EBIT $167.2M $36.1M $116.3M $170.2M $317.6M
 
Revenue (Reported) $2.8B $1.7B $3B $3.9B $3.5B
Operating Income (Reported) $148.4M $39.8M $80.8M $205.8M $311.4M
Operating Income (Adjusted) $167.2M $36.1M $116.3M $170.2M $317.6M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $1.7B $3B $3.9B $3.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $2.7B $3.5B $3B --
Gross Profit $231.6M $306M $441.1M $558.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $191.8M $225.2M $235.3M $247.1M --
Other Inc / (Exp) -$2.9M $35.5M -$35.6M $6.2M --
Operating Expenses $191.8M $225.2M $235.3M $247.1M --
Operating Income $39.8M $80.8M $205.8M $311.4M --
 
Net Interest Expenses $44.7M $55.7M $79.2M $93.9M --
EBT. Incl. Unusual Items -$8.6M $60.6M $91M $223.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$40.2M $18.1M $24.6M $62M --
Net Income to Company $35.1M $53.8M $75.6M $172.7M --
 
Minority Interest in Earnings -$2.7M -$6.9M -$13.1M -$12.6M --
Net Income to Common Excl Extra Items $32.3M $46.9M $62.5M $160.1M --
 
Basic EPS (Cont. Ops) $1.00 $1.44 $1.95 $5.15 --
Diluted EPS (Cont. Ops) $0.95 $1.40 $1.86 $4.96 --
Weighted Average Basic Share $130.5M $130.3M $128M $124.4M --
Weighted Average Diluted Share $132.6M $135.3M $135.9M $129.5M --
 
EBITDA $136.8M $218.3M $276.5M $433.2M --
EBIT $36.1M $116.3M $170.2M $317.6M --
 
Revenue (Reported) $1.7B $3B $3.9B $3.5B --
Operating Income (Reported) $39.8M $80.8M $205.8M $311.4M --
Operating Income (Adjusted) $36.1M $116.3M $170.2M $317.6M --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $833.7M $646.8M $543M $281.7M $351.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $230.5M $306.4M $501.2M $529.9M $523.8M
Inventory $529.5M $573.6M $815.3M $823.6M $770.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.7B $1.9B $1.7B $1.7B
 
Property Plant And Equipment $1.2B $1.4B $1.6B $1.9B $2.2B
Long-Term Investments $108.1M $127.6M $132.8M $136.4M $141.8M
Goodwill $130.3M $132.1M $127.3M $128.9M $128.5M
Other Intangibles $62.9M $55.4M $49.7M $41.4M $33.8M
Other Long-Term Assets $25.6M $35.3M $41.1M $62.7M $56.5M
Total Assets $3.2B $3.4B $3.9B $4B $4.3B
 
Accounts Payable $149M $265.1M $401.5M $396.8M $370.7M
Accrued Expenses $250.4M $262.1M $267.2M $274.5M $294.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $750.9M $899.4M $965.3M $968.4M $1B
 
Long-Term Debt $804.1M $826M $1.3B $1.3B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.9B $2.4B $2.5B $2.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$52.8M -$43.7M -$45.6M -$7.3M -$34M
Common Equity $1.3B $1.3B $1.3B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $211.1M $198.4M $179.9M $211.2M $202.2M
Total Equity $1.5B $1.5B $1.5B $1.5B $1.6B
 
Total Liabilities and Equity $3.2B $3.4B $3.9B $4B $4.3B
Cash and Short Terms $833.7M $646.8M $543M $281.7M $351.8M
Total Debt $1.2B $1.2B $1.6B $1.6B $1.8B
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $833.7M $646.8M $543M $281.7M $351.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $230.5M $306.4M $501.2M $529.9M $523.8M
Inventory $529.5M $573.6M $815.3M $823.6M $770.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.7B $1.9B $1.7B $1.7B
 
Property Plant And Equipment $1.2B $1.4B $1.6B $1.9B $2.2B
Long-Term Investments $108.1M $127.6M $132.8M $136.4M $141.8M
Goodwill $130.3M $132.1M $127.3M $128.9M $128.5M
Other Intangibles $62.9M $55.4M $49.7M $41.4M $33.8M
Other Long-Term Assets $25.6M $35.3M $41.1M $62.7M $56.5M
Total Assets $3.2B $3.4B $3.9B $4B $4.3B
 
Accounts Payable $149M $265.1M $401.5M $396.8M $370.7M
Accrued Expenses $250.4M $262.1M $267.2M $274.5M $294.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $750.9M $899.4M $965.3M $968.4M $1B
 
Long-Term Debt $804.1M $826M $1.3B $1.3B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.9B $2.4B $2.5B $2.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$52.8M -$43.7M -$45.6M -$7.3M -$34M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $211.1M $198.4M $179.9M $211.2M $202.2M
Total Equity $1.5B $1.5B $1.5B $1.5B $1.6B
 
Total Liabilities and Equity $3.2B $3.4B $3.9B $4B $4.3B
Cash and Short Terms $833.7M $646.8M $543M $281.7M $351.8M
Total Debt $1.2B $1.2B $1.6B $1.6B $1.8B
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $87.6M $35.1M $53.8M $75.6M $172.7M
Depreciation & Amoritzation $109.9M $100.7M $102M $106.3M $115.6M
Stock-Based Compensation $9M $14.7M $15.5M $12.1M $17.1M
Change in Accounts Receivable $135.3M -$185.1M -$125.9M -$17M $6.3M
Change in Inventories $166.6M -$166.5M -$267.9M -$17.2M $50M
Cash From Operations $272.2M -$40.5M -$150.4M $71.2M $329.6M
 
Capital Expenditures $66.9M $139M $380.7M $362.1M $398.3M
Cash Acquisitions -$1.8M -- -$2.3M -$3.5M --
Cash From Investing $27.5M -$117.8M -$224M -$280M -$320.4M
 
Dividends Paid (Ex Special Dividend) -$35.2M -$35.6M -$35.8M -$36.1M -$38.4M
Special Dividend Paid
Long-Term Debt Issued $176.5M $503.9M $433.3M $295M $407.2M
Long-Term Debt Repaid -$30.2M -$624.8M -$23.4M -$291.8M -$236.2M
Repurchase of Common Stock -- -$20M -- -$56.9M -$1.3M
Other Financing Activities -$41.1M -$43.6M -$27.9M -$16.2M -$17.3M
Cash From Financing $216.5M -$22.7M $244.9M -$76.2M $86.2M
 
Beginning Cash (CF) $338.5M $842.1M $671.4M $559.1M $302.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $516.2M -$181M -$129.5M -$285M $95.4M
Ending Cash (CF) $842.1M $671.4M $559.1M $302.7M $368.6M
 
Levered Free Cash Flow $205.3M -$179.5M -$531.1M -$290.9M -$68.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $87.6M $35.1M $53.8M $75.6M $172.7M
Depreciation & Amoritzation $109.9M $100.7M $102M $106.3M $115.6M
Stock-Based Compensation $9M $14.7M $15.5M $12.1M $17.1M
Change in Accounts Receivable $135.3M -$185.1M -$125.9M -$17M $6.3M
Change in Inventories $166.6M -$166.5M -$267.9M -$17.2M $50M
Cash From Operations $272.2M -$40.5M -$150.4M $71.2M $329.6M
 
Capital Expenditures $66.9M $139M $380.7M $362.1M $398.3M
Cash Acquisitions -$1.8M -- -$2.3M -$3.5M --
Cash From Investing $27.5M -$117.8M -$224M -$280M -$320.4M
 
Dividends Paid (Ex Special Dividend) -$35.2M -$35.6M -$35.8M -$36.1M -$38.4M
Special Dividend Paid
Long-Term Debt Issued $176.5M $503.9M $433.3M $295M $407.2M
Long-Term Debt Repaid -$30.2M -$624.8M -$23.4M -$291.8M -$236.2M
Repurchase of Common Stock -- -- -- -$56.9M -$1.3M
Other Financing Activities -$41.1M -$43.6M -$27.9M -$16.2M -$17.3M
Cash From Financing $216.5M -$22.7M $244.9M -$76.2M $86.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $516.2M -$181M -$129.5M -$285M $95.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $205.3M -$179.5M -$531.1M -$290.9M -$68.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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