The Greenbrier Companies Financial Statements (GBX)
|
|
Report date
|
|
|
26.10.2021 |
31.08.2022 |
31.10.2022 |
25.10.2023 |
24.10.2024 |
|
24.10.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 748 |
0.000 |
2 978 |
3 944 |
3 540 |
|
2 731 |
Operating Income, bln rub |
|
|
41.0 |
118.0 |
43.6 |
176.4 |
306.0 |
|
339.2 |
EBITDA, bln rub |
? |
|
131.5 |
167.0 |
182.8 |
312.1 |
450.3 |
|
466.8 |
Net profit, bln rub |
? |
|
32.4 |
46.9 |
46.9 |
62.5 |
160.1 |
|
194.2 |
|
OCF, bln rub |
? |
|
-40.5 |
-150.4 |
-150.4 |
71.2 |
329.6 |
|
376.2 |
CAPEX, bln rub |
? |
|
139.0 |
380.7 |
380.7 |
362.1 |
398.3 |
|
330.0 |
FCF, bln rub |
? |
|
-179.5 |
-531.1 |
-531.1 |
-290.9 |
-68.7 |
|
46.2 |
Dividend payout, bln rub
|
|
|
35.7 |
35.8 |
35.8 |
36.1 |
38.4 |
|
28.1 |
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
|
|
|
110.1% |
76.3% |
76.3% |
57.8% |
24.0% |
|
14.5% |
|
OPEX, bln rub |
|
|
191.8 |
225.2 |
225.2 |
235.3 |
247.1 |
|
190.8 |
Cost of production, bln rub |
|
|
1 516 |
0.000 |
2 672 |
3 503 |
2 987 |
|
2 299 |
R&D, bln rub |
|
|
6.30 |
0.000 |
5.40 |
4.00 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
43.3 |
0.000 |
55.7 |
79.2 |
93.9 |
|
72.0 |
|
Assets, bln rub |
|
|
3 391 |
2 886 |
3 852 |
3 978 |
4 255 |
|
4 255 |
Net Assets, bln rub |
? |
|
1 308 |
1 277 |
1 277 |
1 255 |
1 376 |
|
1 376 |
Debt, bln rub |
|
|
1 199 |
0.000 |
1 566 |
1 609 |
1 822 |
|
1 822 |
Cash, bln rub |
|
|
646.8 |
635.5 |
543.0 |
281.7 |
368.6 |
|
351.8 |
Net debt, bln rub |
|
|
551.9 |
-635.5 |
1 023 |
1 327 |
1 453 |
|
1 470 |
|
Ordinary share price, rub |
|
|
44.1 |
28.5 |
28.5 |
42.6 |
48.5 |
|
36.7 |
Number of ordinary shares, mln |
|
|
32.6 |
32.6 |
32.6 |
32.0 |
31.1 |
|
31.1 |
|
Market cap, bln rub |
|
|
1 440 |
929 |
929 |
1 361 |
1 507 |
|
1 144 |
EV, bln rub |
? |
|
1 992 |
293 |
1 951 |
2 688 |
2 960 |
|
2 614 |
Book value, bln rub |
|
|
992 |
1 150 |
961 |
870 |
1 214 |
|
1 214 |
|
EPS, rub |
? |
|
0.99 |
1.44 |
1.44 |
1.95 |
5.15 |
|
6.24 |
FCF/share, rub |
|
|
-5.50 |
-16.3 |
-16.3 |
-9.10 |
-2.21 |
|
1.48 |
BV/share, rub |
|
|
30.4 |
35.3 |
29.5 |
27.2 |
39.0 |
|
39.0 |
|
EBITDA margin, % |
? |
|
7.52% |
|
6.14% |
7.91% |
12.7% |
|
17.1% |
Net margin, % |
? |
|
1.85% |
|
1.58% |
1.58% |
4.52% |
|
7.11% |
FCF yield, % |
? |
|
-12.5% |
-57.2% |
-57.2% |
-21.4% |
-4.56% |
|
4.04% |
ROE, % |
? |
|
2.48% |
3.67% |
3.67% |
4.98% |
11.6% |
|
14.1% |
ROA, % |
? |
|
0.96% |
1.63% |
1.22% |
1.57% |
3.76% |
|
4.56% |
|
P/E |
? |
|
44.4 |
19.8 |
19.8 |
21.8 |
9.41 |
|
5.89 |
P/FCF |
|
|
-8.02 |
-1.75 |
-1.75 |
-4.68 |
-21.9 |
|
24.8 |
P/S |
? |
|
0.82 |
|
0.31 |
0.35 |
0.43 |
|
0.42 |
P/BV |
? |
|
1.45 |
0.81 |
0.97 |
1.56 |
1.24 |
|
0.94 |
EV/EBITDA |
? |
|
15.2 |
1.75 |
10.7 |
8.61 |
6.57 |
|
5.60 |
Debt/EBITDA |
|
|
4.20 |
-3.81 |
5.59 |
4.25 |
3.23 |
|
3.15 |
|
R&D/CAPEX, % |
|
|
4.53% |
0.00% |
1.42% |
1.10% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
|
|
7.95% |
|
12.8% |
9.18% |
11.3% |
|
12.1% |
|
The Greenbrier Companies shareholders |