GREENBRIER COMPANIES INC
For the period ended Feb 29, 2024. Filed Apr 5, 2024.
View on SEC.govAbout 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.
Feb 29, 2024 · Filed Apr 5, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Comprehensive Income
(In millions, unaudited)
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| February 29,2024 | February 28,2023 | February 29,2024 | February 28,2023 | |
| Net earnings | $33.6 | $36.8 | $66.8 | $19.5 |
| Other comprehensive income (loss) | ||||
| Translation adjustment | (1.8) | 5.4 | (1.8) | 10.9 |
| Reclassification of derivative financial instruments recognized in net earnings1 | (4.0) | (1.6) | (7.5) | (2.1) |
| Unrealized gain on derivative financial instruments2 | 2.8 | 6.1 | 7.1 | 15.0 |
| Other (net of tax effect) | 0.5 | 0.1 | 0.6 | 0.1 |
| (2.5) | 10.0 | (1.6) | 23.9 | |
| Comprehensive income | 31.1 | 46.8 | 65.2 | 43.4 |
| Comprehensive income attributable to noncontrolling interest | (0.2) | (3.7) | (2.2) | (3.1) |
| Comprehensive income attributable to Greenbrier | $30.9 | $43.1 | $63.0 | $40.3 |
1 Net of tax effect of $1.0 million and $0.7 million for the three months ended February 29, 2024 and February 28, 2023, respectively, and $1.9 million and $1.0 million for the six months ended February 29, 2024 and February 28, 2023, respectively.
2 Net of tax effect of $(0.8 million) and $(3.8 million) for the three months ended February 29, 2024 and February 28, 2023, respectively, and $(1.8 million) and $(6.8 million) for the six months ended February 29, 2024 and February 28, 2023, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.