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
GBX$41.81+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
(In millions, except per share amounts, unaudited)
| Attributable to Greenbrier | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common StockShares | AdditionalPaid-inCapital | Retained Earnings | AccumulatedOtherComprehensiveLoss | TotalEquity -Greenbrier | NoncontrollingInterest | TotalEquity | ContingentlyRedeemableNoncontrollingInterest | |
| Balance August 31, 2023 | 30.9 | $364.4 | $897.5 | $(7.3) | $1,254.6 | $155.6 | $1,410.2 | $55.6 |
| Net earnings | — | — | 64.6 | — | 64.6 | 1.8 | 66.4 | 0.4 |
| Other comprehensive loss, net | — | — | — | (1.6) | (1.6) | — | (1.6) | — |
| Noncontrolling interest adjustments | — | — | — | — | — | 1.6 | 1.6 | — |
| Joint venture partner distribution declared | — | — | — | — | — | (4.4) | (4.4) | — |
| Restricted stock awards (net of cancellations) | 0.2 | 14.1 | — | — | 14.1 | — | 14.1 | — |
| Unamortized restricted stock | — | (19.2) | — | — | (19.2) | — | (19.2) | — |
| Stock based compensation expense | — | 8.1 | — | — | 8.1 | — | 8.1 | — |
| Repurchase of stock | — | (1.3) | — | — | (1.3) | — | (1.3) | — |
| Cash dividends ($0.60 per share) | — | — | (19.4) | — | (19.4) | — | (19.4) | — |
| Balance February 29, 2024 | 31.1 | $366.1 | $942.7 | $(8.9) | $1,299.9 | $154.6 | $1,454.5 | $56.0 |
| Attributable to Greenbrier | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common StockShares | AdditionalPaid-inCapital | Retained Earnings | AccumulatedOtherComprehensiveLoss | TotalEquity -Greenbrier | NoncontrollingInterest | TotalEquity | ContingentlyRedeemableNoncontrollingInterest | |
| Balance November 30, 2023 | 31.1 | $361.3 | $919.1 | $(6.4) | $1,274.0 | $157.1 | $1,431.1 | $56.5 |
| Net earnings | — | — | 33.4 | — | 33.4 | 0.7 | 34.1 | (0.5) |
| Other comprehensive loss, net | — | — | — | (2.5) | (2.5) | — | (2.5) | — |
| Noncontrolling interest adjustments | — | — | — | — | — | 1.2 | 1.2 | — |
| Joint venture partner distribution declared | — | — | — | — | — | (4.4) | (4.4) | — |
| Restricted stock awards (net of cancellations) | — | 3.7 | — | — | 3.7 | — | 3.7 | — |
| Unamortized restricted stock | — | (3.6) | — | — | (3.6) | — | (3.6) | — |
| Stock based compensation expense | — | 4.7 | — | — | 4.7 | — | 4.7 | — |
| Cash dividends ($0.30 per share) | — | — | (9.8) | — | (9.8) | — | (9.8) | — |
| Balance February 29, 2024 | 31.1 | $366.1 | $942.7 | $(8.9) | $1,299.9 | $154.6 | $1,454.5 | $56.0 |
| Attributable to Greenbrier | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common StockShares | AdditionalPaid-inCapital | Retained Earnings | AccumulatedOtherComprehensiveLoss | TotalEquity -Greenbrier | NoncontrollingInterest | TotalEquity | ContingentlyRedeemableNoncontrollingInterest | |
| Balance August 31, 2022 | 32.6 | $424.8 | $897.7 | $(45.6) | $1,276.9 | $152.2 | $1,429.1 | $27.7 |
| Net earnings | — | — | 16.4 | — | 16.4 | 3.3 | 19.7 | (0.2) |
| Other comprehensive income, net | — | — | — | 23.9 | 23.9 | — | 23.9 | — |
| Noncontrolling interest adjustments | — | (7.9) | — | — | (7.9) | (2.0) | (9.9) | — |
| Joint venture partner distribution declared | — | — | — | — | — | (8.9) | (8.9) | — |
| Restricted stock awards (net of cancellations) | 0.2 | 9.0 | — | — | 9.0 | — | 9.0 | — |
| Unamortized restricted stock | — | (11.4) | — | — | (11.4) | — | (11.4) | — |
| Stock based compensation expense | — | 5.9 | — | — | 5.9 | — | 5.9 | — |
| Repurchase of stock | (0.5) | (17.4) | — | — | (17.4) | — | (17.4) | — |
| Cash dividends ($0.54 per share) | — | — | (18.1) | — | (18.1) | — | (18.1) | — |
| Balance February 28, 2023 | 32.3 | $403.0 | $896.0 | $(21.7) | $1,277.3 | $144.6 | $1,421.9 | $27.5 |
| Attributable to Greenbrier | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common StockShares | AdditionalPaid-inCapital | Retained Earnings | AccumulatedOtherComprehensiveLoss | TotalEquity -Greenbrier | NoncontrollingInterest | TotalEquity | ContingentlyRedeemableNoncontrollingInterest | |
| Balance November 30, 2022 | 32.8 | $425.6 | $871.9 | $(31.7) | $1,265.8 | $152.1 | $1,417.9 | $27.7 |
| Net earnings | — | — | 33.1 | — | 33.1 | 3.9 | 37.0 | (0.2) |
| Other comprehensive income, net | — | — | — | 10.0 | 10.0 | — | 10.0 | — |
| Noncontrolling interest adjustments | — | (7.9) | — | — | (7.9) | (7.5) | (15.4) | — |
| Joint venture partner distribution declared | — | — | — | — | — | (3.9) | (3.9) | — |
| Restricted stock awards (net of cancellations) | — | 0.5 | — | — | 0.5 | — | 0.5 | — |
| Unamortized restricted stock | — | (0.5) | — | — | (0.5) | — | (0.5) | — |
| Stock based compensation expense | — | 2.7 | — | — | 2.7 | — | 2.7 | — |
| Repurchase of stock | (0.5) | (17.4) | — | — | (17.4) | — | (17.4) | — |
| Cash dividends ($0.27 per share) | — | — | (9.0) | — | (9.0) | — | (9.0) | — |
| Balance February 28, 2023 | 32.3 | $403.0 | $896.0 | $(21.7) | $1,277.3 | $144.6 | $1,421.9 | $27.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.