Last €37.42 EUR
Change Today +1.44 / 4.00%
Volume 0.0
G90 On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 2:01 AM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for greenbrier companies inc (G90)

Currency in
Millions of US Dollars
As of:Aug 31
2011
Aug 31
2012
Aug 31
2013
Reclassified
Aug 31
2014
4 Year
Trend
NET INCOME6.558.7-11.0111.9
Depreciation & Amortization33.636.837.135.9
Amortization of Goodwill and Intangible Assets4.75.64.34.5
DEPRECIATION & AMORTIZATION, TOTAL38.342.441.440.4
Amortization of Deferred Charges6.63.32.5--
(Gain) Loss from Sale of Asset-5.1-9.0-18.1-15.0
Asset Writedown & Restructuring Costs----76.9--
Other Operating Activities12.519.0-5.07.5
Change in Accounts Receivable-96.637.8-7.3-23.7
Change in Inventories-116.93.719.0-9.7
Change in Accounts Payable130.716.2-15.463.4
Change in Unearned Revenues-5.311.3-8.511.7
Change in Other Working Capital-12.0-76.123.9-61.8
CASH FROM OPERATIONS-34.3116.1104.6135.9
Capital Expenditure-84.3-117.9-60.8-70.2
Sale of Property, Plant, and Equipment18.733.675.354.2
Investments in Marketable & Equity Securities-2.3-0.5-2.2-13.8
CASH FROM INVESTING-69.3-88.96.2-30.1
Short-Term Debt Issued71.6------
Long-Term Debt Issued256.466.540.4237.8
TOTAL DEBT ISSUED328.066.540.4237.8
Short Term Debt Repaid---57.3-16.4--
Long Term Debt Repaid-321.4-41.0-93.8-201.7
TOTAL DEBT REPAID-321.4-98.3-110.2-201.7
Issuance of Common Stock63.2------
Repurchase of Common Stock-------33.6
Common Dividends Paid-------4.1
TOTAL DIVIDEND PAID-------4.1
Other Financing Activities-11.93.04.1-15.9
CASH FROM FINANCING58.0-28.8-65.7-17.6
Foreign Exchange Rate Adjustments-3.15.0-1.2-0.8
NET CHANGE IN CASH-48.63.343.987.5
 

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G90:GR €37.42 EUR +1.44

G90 Competitors

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Company Last Change
American Railcar Industries Inc $50.33 USD +2.22
CIRCOR International Inc $58.93 USD +1.13
Haynes International Inc $48.77 USD +1.67
LB Foster Co $47.83 USD +0.73
Olympic Steel Inc $16.65 USD +0.32
View Industry Companies
 

Industry Analysis

G90

Industry Average

Valuation G90 Industry Range
Price/Earnings 13.2x
Price/Sales 0.5x
Price/Book 2.3x
Price/Cash Flow 10.4x
TEV/Sales 0.2x
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