GREENBRIER COMPANIES INC
For the period ended May 31, 2024. Filed Jul 8, 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.
May 31, 2024 · Filed Jul 8, 2024
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Condensed Consolidated Statements of Comprehensive Income
(In millions, unaudited)
| Three months endedMay 31, | Nine months endedMay 31, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Net earnings | $40.6 | $26.7 | $107.4 | $46.2 |
| Other comprehensive income (loss) | ||||
| Translation adjustment | (1.3) | 6.0 | (3.1) | 16.9 |
| Reclassification of derivative financial instruments recognized in net earnings1 | (4.2) | (2.7) | (11.7) | (4.8) |
| Unrealized gain (loss) on derivative financial instruments2 | 6.4 | (5.2) | 13.5 | 9.8 |
| Other (net of tax effect) | — | — | 0.6 | 0.1 |
| 0.9 | (1.9) | (0.7) | 22.0 | |
| Comprehensive income | 41.5 | 24.8 | 106.7 | 68.2 |
| Comprehensive income attributable to noncontrolling interest | (6.7) | (5.4) | (8.9) | (8.5) |
| Comprehensive income attributable to Greenbrier | $34.8 | $19.4 | $97.8 | $59.7 |
1 Net of tax effect of $1.2 million and $1.2 million for the three months ended May 31, 2024 and May 31, 2023, respectively, and $3.1 million and $2.2 million for the nine months ended May 31, 2024 and May 31, 2023, respectively.
2 Net of tax effect of $(1.7 million) and $(1.2 million) for the three months ended May 31, 2024 and May 31, 2023, respectively, and $(3.5 million) and $(8.0 million) for the nine months ended May 31, 2024 and May 31, 2023, respectively.
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