The Greenbrier Companies, Inc.

Simbol: GBX

NYSE

53.32

USD

Prețul de piață astăzi

  • 14.9879

    Raportul P/E

  • -0.6176

    Raportul PEG

  • 1.66B

    MRK Cap

  • 0.02%

    Randament DIV

The Greenbrier Companies, Inc. (GBX) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru The Greenbrier Companies, Inc. (GBX). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a The Greenbrier Companies, Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.long-term-debt-total

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429.1
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131.6
167.2
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203
185.8
239.9
274.3
227.6
250.4

Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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333.1
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

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balance-sheet.row.total-debt

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519.5
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balance-sheet.row.net-debt

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Situația fluxurilor de numerar

Peisajul financiar al The Greenbrier Companies, Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

085.615921.3
96.2
127.5
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96.2
8.9
53.9
69.2
29.4
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47.7
16.2
38.2
26
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68.5
71.5
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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35.9
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316.2
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

0302.7559.1671.4
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cash-flows.row.cash-at-beginning-of-period

0559.1671.4842.1
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97.4
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-290.9-531.1-179.5
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194.3
192.7
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25.6
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-60
-38
-3.1

Rândul din contul de profit și pierdere

Veniturile The Greenbrier Companies, Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al GBX este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

039442977.71748
2792.2
3033.6
2519.5
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2679.5
2605.3
2204
1756.4
1807.7
1243.3
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1223.8
953.8
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729.5
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540.4
430.9
530
387.7
321.7

income-statement-row.row.cost-of-revenue

03502.92671.71516.4
2439.1
2667.1
2110.4
1747.9
2128.1
2067.9
1881.7
1550
1593.3
1103.8
654.3
925
1127.8
1044.4
796.4
899
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380.8
261.9
513.7
492.7
488.3
431.4
319.8
406.1
276.2
223.5

income-statement-row.row.gross-profit

0441.1306231.6
353.1
366.5
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551.4
537.4
322.2
206.4
214.4
139.5
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93.1
162.2
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157.4
125.2
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54.2
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130.2
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98.2

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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27.9
24.9
54.7
50.8

income-statement-row.row.operating-expenses

0235.3225.2191.8
204.7
213.3
200.4
170.6
158.7
151.8
125.3
103.2
104.6
80.3
69.9
65.7
85.1
83.4
70.9
57.4
48.3
31.4
30
49.5
74.6
67.6
52.9
64.5
63.9
54.7
50.8

income-statement-row.row.cost-and-expenses

03738.22896.91708.2
2643.8
2880.4
2310.8
1918.5
2286.8
2219.7
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1653.2
1697.9
1184.1
724.2
990.8
1213
1127.8
867.4
956.5
685.6
412.2
291.9
563.2
567.3
555.9
484.3
384.3
470
330.9
274.3

income-statement-row.row.interest-income

079.255.744.7
42.4
32.3
0
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income-statement-row.row.interest-expense

079.255.743.3
43.6
30.9
29.4
24.2
13.5
19
18.3
19.2
22.5
37
43.1
42.1
0
0
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

0-29.417-49.5
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44.4
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42.2
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

079.255.743.3
43.6
30.9
29.4
24.2
13.5
19
18.3
19.2
22.5
37
43.1
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income-statement-row.row.depreciation-and-amortization

0106.310299.5
89.8
52.8
74.4
65.1
63.3
45.2
40.4
41.4
42.4
38.3
37.5
37.7
35.1
32.8
25.3
22.9
20.8
18.1
18
22.4
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16.5
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23

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0176.443.641
168.4
184.1
253
260.4
408.6
386.9
239.5
41.7
118.8
67.6
40.2
27.4
77.1
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67.7
43.9
22.8
13.7
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52.2
62.6
56.1
46.6
60
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income-statement-row.row.income-before-tax

09160.6-8.6
124.8
153.2
223.6
236.2
395.1
375.7
220.8
19.5
94
14.9
9
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34
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61.1
50
29.2
11
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31.4
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19.4

income-statement-row.row.income-tax-expense

024.618.1-40.2
40.2
41.6
32.9
64
112.3
112.2
72.4
25.1
32.4
3.6
-1
-15.4
18.6
13.7
21.7
19.9
9.1
4.7
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6.8
16.1
21
15.6
3.8
13.1
13.1
8.2

income-statement-row.row.net-income

062.546.932.4
84.6
111.6
151.8
116.1
183.2
192.8
111.9
-11
58.7
6.5
4.3
-54.1
19.5
22
39.6
29.8
20.8
4.3
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1.1
14.4
19.5
20.3
-4.2
18.3
16.7
10.7

Întrebări frecvente

Ce este The Greenbrier Companies, Inc. (GBX) totalul activelor?

The Greenbrier Companies, Inc. (GBX) activele totale sunt 3978400000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.133.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -5.142.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.030.

Care este venitul total al întreprinderii?

Venitul total este 0.063.

Care este The Greenbrier Companies, Inc. (GBX) profitul net (venitul net)?

Profitul net (venitul net) este 62500000.000.

Care este datoria totală a firmei?

Datoria totală este 1608800000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 235300000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.