GREENBRIER COMPANIES INC

For the period ended Nov 30, 2023. Filed Jan 5, 2024.

About this filing

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$41.81+0.7%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Statements of Operations

(In millions, except number of shares which are reflected in thousands and per share amounts, unaudited)

	Three Months EndedNovember 30,
	2023	2022
Revenue
Manufacturing	$675.9	$646.5
Maintenance Services	83.8	85.5
Leasing & Management Services	49.1	34.5
	808.8	766.5
Cost of revenue
Manufacturing	600.9	604.5
Maintenance Services	71.6	79.6
Leasing & Management Services	15.0	12.9
	687.5	697.0
Margin	121.3	69.5
Selling and administrative expense	56.3	53.4
Net loss (gain) on disposition of equipment	0.1	(3.3)
Impairment of long-lived assets	—	24.2
Earnings (loss) from operations	64.9	(4.8)
Other costs
Interest and foreign exchange	23.2	19.6
Earnings (loss) before income tax and earnings from unconsolidated affiliates	41.7	(24.4)
Income tax (expense) benefit	(10.0)	3.8
Earnings (loss) before earnings from unconsolidated affiliates	31.7	(20.6)
Earnings from unconsolidated affiliates	1.5	3.3
Net earnings (loss)	33.2	(17.3)
Net (earnings) loss attributable to noncontrolling interest	(2.0)	0.6
Net earnings (loss) attributable to Greenbrier	$31.2	$(16.7)
Basic earnings (loss) per common share	$1.00	$(0.51)
Diluted earnings (loss) per common share	$0.96	$(0.51)
Weighted average common shares:
Basic	31,025	32,719
Diluted	32,782	32,719

ContentsView on SEC.gov

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