Financhill
Sell
35

GBX Quote, Financials, Valuation and Earnings

Last price:
$54.57
Seasonality move :
2.62%
Day range:
$54.00 - $55.97
52-week range:
$41.40 - $71.06
Dividend yield:
2.2%
P/E ratio:
9.54x
P/S ratio:
0.49x
P/B ratio:
1.21x
Volume:
440.9K
Avg. volume:
452.5K
1-year change:
12.34%
Market cap:
$1.7B
Revenue:
$3.5B
EPS (TTM):
$5.72
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $403M $550.7M $766.5M $808.8M $875.9M
Revenue Growth (YoY) -47.62% 36.65% 39.19% 5.52% 8.3%
 
Cost of Revenues $362.3M $503.1M $697M $687.5M $702.3M
Gross Profit $40.7M $47.6M $69.5M $121.3M $173.6M
Gross Profit Margin 10.1% 8.64% 9.07% 15% 19.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.7M $44.3M $53.4M $56.3M $62M
Other Inc / (Exp) $300K $7.2M -$22.7M -$1.2M -$3.5M
Operating Expenses $43.7M $44.3M $53.4M $56.3M $62M
Operating Income -$3M $3.3M $16.1M $65M $111.6M
 
Net Interest Expenses $10.5M $11.3M $17.8M $21.9M $20.1M
EBT. Incl. Unusual Items -$13.2M -$800K -$24.4M $41.7M $88.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.3M -$1.4M -$3.8M $10M $33.4M
Net Income to Company -$6.7M $5.6M -$17.3M $33.2M $59.1M
 
Minority Interest in Earnings -$3.3M $5.2M $600K -$2M -$3.8M
Net Income to Common Excl Extra Items -$10M $10.8M -$16.7M $31.2M $55.3M
 
Basic EPS (Cont. Ops) -$0.30 $0.33 -$0.51 $1.00 $1.77
Diluted EPS (Cont. Ops) -$0.30 $0.32 -$0.51 $0.96 $1.72
Weighted Average Basic Share $32.7M $32.5M $32.7M $31M $31.2M
Weighted Average Diluted Share $32.7M $33.6M $32.7M $32.8M $32.2M
 
EBITDA $23.3M $35.9M $19.4M $90.4M $137.7M
EBIT -$2.7M $10.5M -$6.6M $63.6M $108.5M
 
Revenue (Reported) $403M $550.7M $766.5M $808.8M $875.9M
Operating Income (Reported) -$3M $3.3M $16.1M $65M $111.6M
Operating Income (Adjusted) -$2.7M $10.5M -$6.6M $63.6M $108.5M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $2.4B $1.9B $3.2B $4B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $1.7B $2.9B $3.5B $3B
Gross Profit $301.6M $238.5M $327.9M $492.9M $610.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $194M $192.4M $234.3M $238.2M $252.8M
Other Inc / (Exp) $17.8M $4M $5.6M -$14.1M $4.1M
Operating Expenses $194M $192.4M $234.3M $238.2M $252.8M
Operating Income $107.6M $46.1M $93.6M $254.7M $358M
 
Net Interest Expenses $42.7M $45.5M $62.2M $83.3M $92.1M
EBT. Incl. Unusual Items $82.7M $3.8M $37M $157.1M $270.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.9M -$34.3M $15.7M $38.4M $85.4M
Net Income to Company $56.9M $47.4M $30.9M $126.1M $198.6M
 
Minority Interest in Earnings -$25.6M $5.8M -$11.5M -$15.7M -$14.4M
Net Income to Common Excl Extra Items $31.3M $53.1M $19.4M $110.4M $184.2M
 
Basic EPS (Cont. Ops) $0.97 $1.63 $0.60 $3.46 $5.92
Diluted EPS (Cont. Ops) $0.93 $1.57 $0.57 $3.33 $5.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $231.9M $149.4M $201.8M $347.5M $480.5M
EBIT $125.3M $49.3M $99.2M $240.4M $362.5M
 
Revenue (Reported) $2.4B $1.9B $3.2B $4B $3.6B
Operating Income (Reported) $107.6M $46.1M $93.6M $254.7M $358M
Operating Income (Adjusted) $125.3M $49.3M $99.2M $240.4M $362.5M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $403M $550.7M $766.5M $808.8M $875.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $362.3M $503.1M $697M $687.5M $702.3M
Gross Profit $40.7M $47.6M $69.5M $121.3M $173.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.7M $44.3M $53.4M $56.3M $62M
Other Inc / (Exp) $300K $7.2M -$22.7M -$1.2M -$3.5M
Operating Expenses $43.7M $44.3M $53.4M $56.3M $62M
Operating Income -$3M $3.3M $16.1M $65M $111.6M
 
Net Interest Expenses $10.5M $11.3M $17.8M $21.9M $20.1M
EBT. Incl. Unusual Items -$13.2M -$800K -$24.4M $41.7M $88.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.3M -$1.4M -$3.8M $10M $33.4M
Net Income to Company -$6.7M $5.6M -$17.3M $33.2M $59.1M
 
Minority Interest in Earnings -$3.3M $5.2M $600K -$2M -$3.8M
Net Income to Common Excl Extra Items -$10M $10.8M -$16.7M $31.2M $55.3M
 
Basic EPS (Cont. Ops) -$0.30 $0.33 -$0.51 $1.00 $1.77
Diluted EPS (Cont. Ops) -$0.30 $0.32 -$0.51 $0.96 $1.72
Weighted Average Basic Share $32.7M $32.5M $32.7M $31M $31.2M
Weighted Average Diluted Share $32.7M $33.6M $32.7M $32.8M $32.2M
 
EBITDA $23.3M $35.9M $19.4M $90.4M $137.7M
EBIT -$2.7M $10.5M -$6.6M $63.6M $108.5M
 
Revenue (Reported) $403M $550.7M $766.5M $808.8M $875.9M
Operating Income (Reported) -$3M $3.3M $16.1M $65M $111.6M
Operating Income (Adjusted) -$2.7M $10.5M -$6.6M $63.6M $108.5M
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $724.5M $410.8M $263.3M $307.3M $300M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $240.7M $393.3M $495.6M $458.7M $583M
Inventory $490.3M $631.4M $874.9M $883.6M $753.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.6B $1.7B $1.7B $1.7B
 
Property Plant And Equipment $1.3B $1.5B $1.8B $1.9B $2.2B
Long-Term Investments $111.3M $130.8M $139.2M $137.8M $148.3M
Goodwill $130.3M $130.3M $127.7M $128.6M $127.4M
Other Intangibles $61.7M $54.2M $48.3M $39.4M $32.1M
Other Long-Term Assets $18.2M $33.3M $42.7M $56.3M $46.9M
Total Assets $3B $3.5B $3.8B $4B $4.3B
 
Accounts Payable $126.1M $262.3M $386.2M $324.2M $301.6M
Accrued Expenses $247M $233.1M $235.6M $239.1M $289.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $649.3M $1B $912.3M $848M $1B
 
Long-Term Debt $797.1M $895.7M $1.3B $1.5B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $2B $2.4B $2.5B $2.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$48.5M -$59.9M -$31.7M -$6.4M -$41.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $211.2M $192.4M $179.8M $213.6M $205.4M
Total Equity $1.5B $1.4B $1.4B $1.5B $1.6B
 
Total Liabilities and Equity $3B $3.5B $3.8B $4B $4.3B
Cash and Short Terms $724.5M $410.8M $263.3M $307.3M $300M
Total Debt $1.1B $1.4B $1.6B $1.8B $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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $56.9M $47.4M $30.9M $126.1M $198.6M
Depreciation & Amoritzation $106.6M $100.1M $102.6M $107.1M $118M
Stock-Based Compensation $10.2M $11.4M $17.6M $12.3M $17.9M
Change in Accounts Receivable $70.4M -$265.6M -$20M $68.3M -$144.9M
Change in Inventories $249.7M -$244.3M -$259.8M -$22.5M $111.2M
Cash From Operations $351.1M -$245.8M -$209.2M $282M $309.2M
 
Capital Expenditures $82.3M $287.3M $250.8M $373.4M $389.1M
Cash Acquisitions $4.2M -$4.3M -$1.6M -$4.4M --
Cash From Investing -$4.6M -$251.6M -$108.3M -$304.3M -$306.8M
 
Dividends Paid (Ex Special Dividend) -$44.1M -$35.7M -$35.8M -$37.1M -$38.5M
Special Dividend Paid
Long-Term Debt Issued $286.5M $393.9M $584.3M $412.7M $143.7M
Long-Term Debt Repaid -$204.4M -$442.9M -$65.6M -$397.2M -$128.6M
Repurchase of Common Stock -- -- -- -$58.2M --
Other Financing Activities -$39.8M -$44.1M -$27.1M -$19.1M -$21M
Cash From Financing $132.7M $205.9M $123.5M $45.3M $18.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $479.2M -$291.5M -$194M $23M $21.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $268.8M -$533.1M -$460M -$91.4M -$79.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.7M $5.6M -$17.3M $33.2M $59.1M
Depreciation & Amoritzation $26M $25.4M $26M $26.8M $29.2M
Stock-Based Compensation $4.4M $1.1M $3.2M $3.4M $4.2M
Change in Accounts Receivable -$6.4M -$86.9M $19M $104.3M -$46.9M
Change in Inventories $13.4M -$64.4M -$56.3M -$61.6M -$400K
Cash From Operations $8.6M -$196.7M -$255.5M -$44.7M -$65.1M
 
Capital Expenditures $38.6M $186.9M $57M $68.3M $59.1M
Cash Acquisitions $4.5M $200K $900K -- --
Cash From Investing -$24.9M -$158.7M -$43M -$67.3M -$53.7M
 
Dividends Paid (Ex Special Dividend) -$9.2M -$9.3M -$9.3M -$10.3M -$10.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $110M -- $151M $268.7M $5.2M
Long-Term Debt Repaid -$183.9M -$2M -$44.2M -$149.6M -$42M
Repurchase of Common Stock -- -- -- -$1.3M --
Other Financing Activities -$5.1M -$5.6M -$4.8M -$7.7M -$11.4M
Cash From Financing -$97.9M $130.7M $9.3M $130.8M $63.4M
 
Beginning Cash (CF) $842.1M $671.4M $559.1M $302.7M $368.6M
Foreign Exchange Rate Adjustment $5.2M -$8.8M $10.6M -$200K -$300K
Additions / Reductions -$114.2M -$224.7M -$289.2M $18.8M -$55.4M
Ending Cash (CF) $733.1M $437.9M $280.5M $321.3M $312.9M
 
Levered Free Cash Flow -$30M -$383.6M -$312.5M -$113M -$124.2M

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