Stocks
The Greenbrier Companies Financial Statements (GBX) |
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| The Greenbrier Companiessmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.10.2020 | 26.10.2021 | 31.08.2022 | 31.10.2022 | 25.10.2023 | 05.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 792 | 1 748 | 0.000 | 2 978 | 3 944 | 3 725 | |||
| Operating Income, bln rub | 168.4 | 41.0 | 118.0 | 43.6 | 176.4 | 235.3 | ||||
| EBITDA, bln rub | ? | 258.3 | 140.5 | 167.0 | 145.6 | 341.5 | 390.6 | |||
| Net profit, bln rub | ? | 84.6 | 32.4 | 46.9 | 46.9 | 62.5 | 110.7 | |||
| OCF, bln rub | ? | 272.3 | -40.5 | -150.4 | -150.4 | 71.2 | 222.9 | |||
| CAPEX, bln rub | ? | 66.9 | 139.0 | 380.7 | 380.7 | 362.1 | 382.9 | |||
| FCF, bln rub | ? | 205.4 | -179.5 | -531.1 | -531.1 | -290.9 | -160.0 | |||
| Dividend payout, bln rub | 35.2 | 35.6 | 35.8 | 35.8 | 36.1 | 37.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 41.6% | 109.9% | 76.3% | 76.3% | 57.8% | 34.1% | ||||
| OPEX, bln rub | 204.7 | 191.8 | 225.2 | 225.2 | 235.3 | 242.8 | ||||
| Cost of production, bln rub | 2 439 | 1 516 | 0.000 | 2 672 | 3 503 | 3 229 | ||||
| R&D, bln rub | 5.80 | 6.30 | 0.000 | 5.40 | 4.00 | 4.00 | ||||
| Interest expenses, bln rub | 43.6 | 43.3 | 0.000 | 55.7 | 79.2 | 90.4 | ||||
| Assets, bln rub | 3 174 | 3 391 | 2 886 | 3 852 | 3 978 | 4 044 | ||||
| Net Assets, bln rub | ? | 1 293 | 1 308 | 1 277 | 1 277 | 1 255 | 1 300 | |||
| Debt, bln rub | 1 156 | 1 199 | 0.000 | 1 566 | 1 609 | 1 795 | ||||
| Cash, bln rub | 833.7 | 646.8 | 635.5 | 543.0 | 281.7 | 272.0 | ||||
| Net debt, bln rub | 321.9 | 551.9 | -635.5 | 1 023 | 1 327 | 1 523 | ||||
| Ordinary share price, rub | 27.2 | 44.1 | 28.5 | 28.5 | 42.6 | 36.7 | ||||
| Number of ordinary shares, mln | 32.7 | 32.6 | 32.6 | 32.6 | 32.0 | 31.1 | ||||
| Market cap, bln rub | 888 | 1 440 | 929 | 929 | 1 361 | 1 143 | ||||
| EV, bln rub | ? | 1 210 | 1 992 | 293 | 1 951 | 2 688 | 2 665 | |||
| Book value, bln rub | 972 | 992 | 1 150 | 961 | 870 | 1 135 | ||||
| EPS, rub | ? | 2.59 | 0.99 | 1.44 | 1.44 | 1.95 | 3.56 | |||
| FCF/share, rub | 6.29 | -5.50 | -16.3 | -16.3 | -9.10 | -5.14 | ||||
| BV/share, rub | 29.8 | 30.4 | 35.3 | 29.5 | 27.2 | 36.5 | ||||
| EBITDA margin, % | ? | 9.25% | 8.04% | 4.89% | 8.66% | 10.5% | ||||
| Net margin, % | ? | 3.03% | 1.85% | 1.58% | 1.58% | 2.97% | ||||
| FCF yield, % | ? | 23.1% | -12.5% | -57.2% | -57.2% | -21.4% | -14.0% | |||
| ROE, % | ? | 6.54% | 2.48% | 3.67% | 3.67% | 4.98% | 8.52% | |||
| ROA, % | ? | 2.67% | 0.96% | 1.63% | 1.22% | 1.57% | 2.74% | |||
| P/E | ? | 10.5 | 44.4 | 19.8 | 19.8 | 21.8 | 10.3 | |||
| P/FCF | 4.33 | -8.02 | -1.75 | -1.75 | -4.68 | -7.14 | ||||
| P/S | ? | 0.32 | 0.82 | 0.31 | 0.35 | 0.31 | ||||
| P/BV | ? | 0.91 | 1.45 | 0.81 | 0.97 | 1.56 | 1.01 | |||
| EV/EBITDA | ? | 4.69 | 14.2 | 1.75 | 13.4 | 7.87 | 6.82 | |||
| Debt/EBITDA | 1.25 | 3.93 | -3.81 | 7.02 | 3.89 | 3.90 | ||||
| R&D/CAPEX, % | 8.67% | 4.53% | 0.00% | 1.42% | 1.10% | 1.04% | ||||
| CAPEX/Revenue, % | 2.40% | 7.95% | 12.8% | 9.18% | 10.3% | |||||
| The Greenbrier Companies shareholders | ||||||||||
