Financial Statements for Greenbrier Companies Inc

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Greenbrier Companies Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-02-28	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	423.17	415.37	443.53	507.80	458.19
Other Revenue, Total	-	-	-	-	-
Total Revenue	423.17	415.37	443.53	507.80	458.19
Cost of Revenue, Total	374.89	367.60	389.00	445.86	406.70
Gross Profit	48.27	47.78	54.54	61.94	51.49
Selling/General/Admin. Expenses, Total	24.94	26.10	27.60	28.78	24.98
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-3.08	-1.41	-0.07	-2.58	-2.65
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	396.76	392.29	416.53	472.06	429.02
Operating Income	26.41	23.09	27.01	35.74	29.16
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	20.09	17.19	20.77	29.18	22.53
Income After Tax	14.50	12.60	10.18	20.52	17.18
Minority Interest	-0.55	-2.13	-2.46	-1.61	0.41
Equity In Affiliates	-0.10	-0.04	-0.32	0.20	0.07
Net Income Before Extra. Items	13.84	10.43	7.40	19.12	17.67
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	13.84	10.43	7.40	19.12	17.67
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	13.84	10.43	7.40	19.12	17.67
Income Available to Common Incl. Extra Items	13.84	10.43	7.40	19.12	17.67
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	1.42	1.43	1.42	1.42	1.38
Diluted Weighted Average Shares	34.04	34.03	33.95	33.86	33.67
Diluted EPS Excluding Extraordinary Items	0.45	0.35	0.26	0.61	0.57
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.38	0.32	0.26	0.55	0.51

In Millions of USD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Revenue	1,807.72	1,243.29	756.28	1,016.19
Other Revenue, Total	-	-	-	-
Total Revenue	1,807.72	1,243.29	756.28	1,016.19
Cost of Revenue, Total	1,593.30	1,103.76	654.28	925.02
Gross Profit	214.42	139.53	102.00	91.17
Selling/General/Admin. Expenses, Total	104.60	80.33	69.93	65.74
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-8.96	7.29	-22.11	55.03
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,688.93	1,191.37	702.10	1,045.79
Operating Income	118.79	51.92	54.18	-29.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	93.98	14.93	8.97	-74.22
Income After Tax	61.59	11.36	9.93	-57.30
Minority Interest	-2.46	-1.92	-4.05	1.47
Equity In Affiliates	-0.42	-2.97	-1.60	-0.56
Net Income Before Extra. Items	58.71	6.47	4.28	-56.39
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	58.71	6.47	4.28	-56.39
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	58.71	6.47	4.28	-56.39
Income Available to Common Incl. Extra Items	58.71	6.47	4.28	-56.39
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	5.68	-	-	0.00
Diluted Weighted Average Shares	33.72	26.50	20.21	16.82
Diluted EPS Excluding Extraordinary Items	1.91	0.24	0.21	-3.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.12
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.74	0.45	-0.50	-1.23

In Millions of USD (except for per share items)	As of 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	55.64	41.28	53.57	44.91	40.67
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	55.64	41.28	53.57	44.91	40.67
Accounts Receivable - Trade, Net	142.31	163.38	146.33	172.09	177.54
Receivables - Other	-	-	-	-	-
Total Receivables, Net	142.31	163.38	146.33	172.09	177.54
Total Inventory	359.28	363.64	316.74	346.12	365.81
Prepaid Expenses	10.56	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	134.32	137.07	137.07	137.07	137.07
Intangibles, Net	43.06	79.50	81.37	84.69	85.16
Long Term Investments	16.27	-	-	-	-
Other Long Term Assets, Total	16.27	7.32	6.28	6.09	2.25
Total Assets	1,364.92	1,395.73	1,384.54	1,365.35	1,376.68
Accounts Payable	-	-	-	-	-
Accrued Expenses	57.11	51.95	58.61	53.74	51.44
Notes Payable/Short Term Debt	50.06	89.83	60.76	71.43	101.45
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	28.50	36.74	29.77	28.70	11.21
Total Current Liabilities	-	-	-	-	-
Long Term Debt	427.55	427.70	428.08	428.03	428.45
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	427.55	427.70	428.08	428.03	428.45
Total Debt	477.61	517.52	488.83	499.46	529.90
Deferred Income Tax	99.97	96.50	95.36	88.51	89.62
Minority Interest	24.81	23.42	21.87	17.37	15.81
Other Liabilities, Total	2.35	-	-	-	-
Total Liabilities	903.78	948.65	952.77	947.19	976.89
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	-	0.00
Additional Paid-In Capital	255.74	254.36	252.26	251.31	245.78
Retained Earnings (Accumulated Deficit)	210.16	196.32	185.89	178.49	159.37
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-4.28	-4.19	-6.28	-8.02	-3.58
Total Equity	461.14	447.08	431.78	418.16	399.79
Total Liabilities & Shareholders' Equity	1,364.92	1,395.73	1,384.54	1,365.35	1,376.68
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	27.22	27.20	27.14	27.15	26.69

In Millions of USD (except for per share items)	As of 2012-08-31	As of 2011-08-31	As of 2010-08-31	As of 2009-08-31
Cash & Equivalents	53.57	50.22	98.86	76.19
Short Term Investments	-	-	-	-
Cash and Short Term Investments	53.57	50.22	98.86	76.19
Accounts Receivable - Trade, Net	146.33	188.44	89.25	113.37
Receivables - Other	-	-	-	-
Total Receivables, Net	146.33	188.44	89.25	113.37
Total Inventory	316.74	323.51	204.63	142.82
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	390.41	354.65	304.51	284.67
Accumulated Depreciation, Total	-207.98	-193.45	-171.90	-156.69
Goodwill, Net	137.07	137.07	137.07	137.07
Intangibles, Net	81.37	87.27	92.47	96.90
Long Term Investments	-	-	-	7.99
Other Long Term Assets, Total	6.28	2.11	2.52	1.08
Total Assets	1,384.54	1,301.65	1,072.89	1,048.29
Accounts Payable	258.32	267.68	141.77	128.81
Accrued Expenses	68.24	46.27	37.79	40.72
Notes Payable/Short Term Debt	60.76	90.34	2.63	16.04
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	20.15	8.49	13.46	35.92
Total Current Liabilities	-	-	-	-
Long Term Debt	428.08	429.14	498.70	525.15
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	428.08	429.14	498.70	525.15
Total Debt	488.83	519.48	501.33	541.19
Deferred Income Tax	95.36	83.84	81.14	69.20
Minority Interest	21.87	14.33	11.47	8.72
Other Liabilities, Total	-	-	-	-
Total Liabilities	952.77	940.08	786.95	824.57
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.02
Additional Paid-In Capital	252.26	242.29	172.43	117.06
Retained Earnings (Accumulated Deficit)	185.89	127.18	120.72	116.44
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-6.28	-2.11	-7.20	-9.79
Total Equity	431.78	361.57	285.94	223.73
Total Liabilities & Shareholders' Equity	1,384.54	1,301.65	1,072.89	1,048.29
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.14	25.19	21.88	17.09

In Millions of USD (except for per share items)	6 months ending 2013-02-28	3 months ending 2012-11-30	12 months ending 2012-08-31	9 months ending 2012-05-31
Net Income/Starting Line	26.95	12.56	61.17	51.31
Depreciation/Depletion	21.40	10.92	42.37	30.60
Amortization	-	-	-	-
Deferred Taxes	4.20	0.94	11.62	4.80
Non-Cash Items	-1.48	-0.38	7.96	3.83
Changes in Working Capital	-17.48	-49.53	-7.06	-36.91
Cash from Operating Activities	33.59	-25.48	116.06	53.63
Capital Expenditures	-35.52	-25.14	-117.89	-72.12
Other Investing Cash Flow Items, Total	15.71	8.88	28.94	28.77
Cash from Investing Activities	-19.81	-16.26	-88.95	-43.35
Financing Cash Flow Items	2.13	1.40	2.99	3.08
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.00	0.00
Issuance (Retirement) of Debt, Net	-13.86	26.96	-31.78	-19.57
Cash from Financing Activities	-11.73	28.36	-28.79	-16.49
Foreign Exchange Effects	0.02	1.10	5.03	0.90
Net Change in Cash	2.07	-12.29	3.35	-5.31
Cash Interest Paid, Supplemental	7.87	9.36	12.74	10.82
Cash Taxes Paid, Supplemental	8.29	6.84	8.60	4.01

In Millions of USD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Net Income/Starting Line	61.17	8.39	8.33	-57.86
Depreciation/Depletion	42.37	38.29	37.51	37.67
Amortization	-	-	-	-
Deferred Taxes	11.62	2.40	15.05	-13.30
Non-Cash Items	7.96	16.68	-8.81	63.03
Changes in Working Capital	-7.06	-100.01	-9.52	90.93
Cash from Operating Activities	116.06	-34.25	42.56	120.47
Capital Expenditures	-117.89	-84.30	-38.99	-38.85
Other Investing Cash Flow Items, Total	28.94	15.04	14.82	15.88
Cash from Investing Activities	-88.95	-69.26	-24.17	-22.97
Financing Cash Flow Items	2.99	-11.86	0.03	5.37
Total Cash Dividends Paid	-	0.00	0.00	-2.00
Issuance (Retirement) of Stock, Net	0.00	63.18	52.71	0.00
Issuance (Retirement) of Debt, Net	-31.78	6.67	-48.16	-27.92
Cash from Financing Activities	-28.79	57.99	4.58	-24.55
Foreign Exchange Effects	5.03	-3.12	-0.29	-2.72
Net Change in Cash	3.35	-48.64	22.68	70.23
Cash Interest Paid, Supplemental	12.74	27.87	29.41	31.97
Cash Taxes Paid, Supplemental	8.60	0.68	-14.95	0.59