ランキング価格はじめての方へ
  1. 米国企業
  2. GREENBRIER COMPANIES INC

GREENBRIER COMPANIES INCGBX

時価総額
$15.5億
PER
24.8倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
8月31日		2013年
8月31日		2014年
8月31日		2015年
8月31日		2016年
8月31日		2017年
8月31日		2018年
8月31日		2019年
8月31日		2020年
8月31日		2021年
8月31日		2022年
8月31日		2023年
8月31日
Net earnings61-515026528516017210688355476
Deferred income taxes12-10-5-20-94-40-20-951137
Depreciation and amortization4241404563657484110101102106
Net gain on disposition of equipment---1161044412013717
Stock based compensation expense-61119242629119151612
Net loss on extinguishment of debt----------6--
Asset Impairment Disposal And Exit Costs Net-----------47
Accretion Expense-----24467--
Net loss on extinguishment of debt----------6--
Noncontrolling interest adjustments---171-1371228
Accretion Expense-----24467--
Other14-1311-1201244
Noncontrolling interest adjustments---171-1371228
Accounts receivable, net-38724-14322584-13-1358219815
Income tax receivable---------103-722
Inventories-4-1910144-54327143-16716626817
Leased railcars for syndication76-235891-19-415496131241124
Other assets--14-117-18-34-76562852
Other14-1311-1201244
Accounts receivable, net-38724-14322584-13-1358219815
Income tax receivable---------103-722
Inventories-4-1910144-54327143-16716626817
Leased railcars for syndication76-235891-19-415496131241124
Other assets--14-117-18-34-76562852
Accounts payable and accrued liabilities16-156372-91-315456-10911016516
Deferred revenue--------19-280-622
Net cash provided by (used in) operating activities116105----103-21272-41-15071
Proceeds from sales of assets347554510424153125831615679
Capital expenditures11861701061398617719867139381362
Investment in and advances to unconsolidated affiliates121434134126112024
Proceeds From Unconsolidated Affiliates And Other--------13547
Net cash used in investing activities-896-----80-44427-118-224-280
Net changes in revolving notes with maturities of 90 days or less-57-16-49-49423-0147197-10130
Proceeds from revolving notes with maturities longer than 90 days64383844----17711235220
Repayments of revolving notes with maturities longer than 90 days343573562----287-255
Proceeds from Notes Payable32200--27614525-39239875
Repayments of notes payable759129722822183303382337
Debt issuance costs--0-49-9-2271
Repurchase of stock--347033----20-57
Dividends--4162325303335363636
Cash distribution to joint venture partner--5209529731739251713
Investment by joint venture partner130-5-7--7--
Tax payments for net share settlement of restricted stock------862343
Net cash provided by (used in) financing activities-29-66-----89277216-23245-76
Effect of exchange rate changes-------15-13-13101729
Decrease in cash and cash equivalents and restricted cash-------81-201504-171-112-256
Interest------191832284570
Income taxes, net930691401254566626011-5523
Transfer Of Leased Railcars For Syndication And Inventories To Equipment On Operating Leases------214456189-12-40
Transfer from Property, plant and equipment, net to Intangibles and other assets, net for assets moved to Assets held for sale----------4-
Capital Expenditures Incurred but Not yet Paid--398161419451122
Capital Expenditures Incurred but Not yet Paid--398161419451122
Transfer from Property, plant and equipment, net to Intangibles and other assets, net for assets moved to Assets held for sale----------4-
Dividends Declared And Accrued In Accounts Payable And Accrued Liabilities--00--0-00-0-0--0
Accounts Payable And Accrued Liabilities Associated With Cash Distributions To Joint Venture Partner--------11112