GREENBRIER COMPANIES INC
For the period ended Nov 30, 2023. Filed Jan 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2023 · Filed Jan 5, 2024
GBX$41.93+0.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income (Loss)
(In millions, unaudited)
| Three Months EndedNovember 30, | ||
|---|---|---|
| 2023 | 2022 | |
| Net earnings (loss) | $33.2 | $(17.3) |
| Other comprehensive income (loss) | ||
| Translation adjustment | — | 5.5 |
| Reclassification of derivative financial instruments recognized in net earnings (loss)1 | (3.5) | (0.5) |
| Unrealized gain on derivative financial instruments2 | 4.3 | 8.9 |
| Other (net of tax effect) | 0.1 | — |
| 0.9 | 13.9 | |
| Comprehensive income (loss) | 34.1 | (3.4) |
| Comprehensive (income) loss attributable to noncontrolling interest | (2.0) | 0.6 |
| Comprehensive income (loss) attributable to Greenbrier | $32.1 | $(2.8) |
1 Net of tax effect of $0.9 million and $0.3 million for thethree months ended November 30, 2023 and 2022, respectively.
2 Net of tax effect of $(1.0 million) and $(3.0 million) for thethree months ended November 30, 2023 and 2022, respectively.
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