Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

The Greenbrier Companies, Inc. (GBX) had Cost of Goods Sold of $2.99B for the most recently reported fiscal year, ending 2024-08-31.

Quarterly Annual

Figures for fiscal year ending 2024-08-31

Income Statement Financials
Revenue	$3.54B
Net Income	$160.10M
Cost of Goods Sold	$2.99B
Gross Profit	$558.50M
Operating Expenses	$3.22B
Operating Income	$324.50M
Non-Operating Income/Expense	$-100.80M
Pre-Tax Income	$223.70M
Normalized Pre-Tax Income	$223.70M
Income after Taxes	$161.70M
Income from Continuous Operations	$172.70M
Consolidated Net Income/Loss	$172.70M
Normalized Income after Taxes	$161.70M
EBIT	$324.50M
EBITDA	$440.10M
Weighted-Average Shares Outstanding (Basic)	31.10M
Weighted-Average Shares Outstanding (Diluted)	32.36M
Earnings per Share (EPS) (Basic)	$5.15
Earnings per Share (EPS) (Diluted)	$4.96
Balance Sheet Financials
Current Assets	$1.71B
Property, Plant, and Equipment	$711.70M
Long-Term Assets	$2.55B
Total Assets	$4.25B
Current Liabilities	$1.08B
Long-Term Debt	$1.40B
Long-Term Liabilities	$1.63B
Total Liabilities	$2.72B
Common Equity	$1.54B
Tangible Shareholders Equity	$1.16B
Shareholders Equity	$1.54B
Common Shares Outstanding	31.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$329.60M
Cash Flow from Investing Activities	$-320.40M
Cash Flow from Financial Activities	$86.20M
Beginning Cash	$302.70M
End Cash	$368.60M
Increase/Decrease in Cash	$65.90M
Stock-Based Compensation	$17.10M
Common Stock Dividends Paid	$-38.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.14
Gross Margin	15.76%
Operating Margin	9.15%
EBIT Margin	9.15%
EBITDA Margin	12.42%
Pre-Tax Profit Margin	6.31%
Profit Margin	4.52%
Free Cash Flow	$6.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.83
Inventory Turnover	3.87
Receiveable Turnover	6.23
Days Sales in Receivables	58.58
Return on Equity	11.24%
Return on Tangible Equity	14.84%
Return on Assets	4.06%
Return on Investments	5.87%
Book Value Per Share	$49.35
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$10.18

Data from Zacks Investment Research, Inc.