Greenbrier (Greenbrier) Interest Expense

: $-86 Mil (TTM As of Feb. 2024)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Greenbrier's interest expense for the three months ended in Feb. 2024 was $ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was $-86 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Greenbrier's Operating Income for the three months ended in Feb. 2024 was $ 59 Mil. Greenbrier's Interest Expense for the three months ended in Feb. 2024 was $ -24 Mil. Greenbrier's Interest Coverage for the quarter that ended in Feb. 2024 was 2.45. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Greenbrier Interest Expense Historical Data

The historical data trend for Greenbrier's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Greenbrier Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

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-32.26

-42.40

-44.70

-55.70

-79.20

Greenbrier Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-20.90	-20.00	-20.50	-21.90	-23.90

Greenbrier Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-86 Mil.

Greenbrier (NYSE:GBX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Greenbrier's Interest Expense for the three months ended in Feb. 2024 was $-24 Mil. Its Operating Income for the three months ended in Feb. 2024 was $59 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was $1,494 Mil.

Greenbrier's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	58.6	/	-23.9
	=	2.45

The higher the ratio, the stronger the company's financial strength is.

Greenbrier (Greenbrier) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Greenbrier Companies Inc (NYSE:GBX) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

G90:Germany

Address

One Centerpoint Drive, Suite 200, Lake Oswego, OR, USA, 97035

Website

https://www.gbrx.com

Greenbrier Companies Inc designs, manufactures, and markets railroad freight car equipment in North America and Europe, marine barges in North America and provides wheel services, railcar refurbishment, and parts, leasing and other services to the railroad. Its segments include Manufacturing, Maintenance Services and Leasing & Management Services. The company generates a majority of its revenue from the manufacturing segment. Geographically, it derives a majority of revenue from the United States.

Executives

Martin Raymond Baker	officer: SVP, GC & Compliance Officer	ONE CENTERPOINTE DRIVE, SUITE 200, LAKE OSWEGO OR 97035
Patrick J Ottensmeyer	director	PO BOX 219335, KANSAS CITY MO 64121
Laurie R Dornan	officer: SVP, Chief HR Officer	ONE CENTERPOINTE DR., SUITE 200, LAKE OSWEGO OR 97035
Charles J Swindells	director	ONE CENTERPOINTE DR., SUITE 200, LAKE OSWEGO OR 97035
Matthew Joseph Meyer	officer: SVP, Finance & CAO	47912 HALYARD ROAD, SUITE 100, PLYMOUTH MI 48170
Ricardo Galvan	officer: SVP, GRS	ONE CENTERPOINTE DR., SUITE 200, LAKE OSWEGO OR 97035
William A Furman	officer: Chairman & CEO	ONE CENTERPOINTE DR, SUITE 200, LAKE OSWEGO OR 97035
William J. Krueger	officer: President, GMO	THE GREENBRIER COMPANIES, INC., ONE CENTERPOINTE DR., #200, LAKE OSWEGO OR 97035
Antonio O Garza	director	500 W. ILLINOIS, SUITE 100, MIDLAND TX 79701
Brian J Comstock	officer: EVP, Sales and Marketing	19262 S REDLAND ROAD, OREGON CITY OR 97045
Donald A Washburn	director	222 SW HARRISON STREET, APT 23C, PORTLAND OR 97201
James R Huffines	director	C/O PLAINSCAPITAL CORPORATION, 2323 VICTORY AVENUE. SUITE 1400, DALLAS TX 75219
Alejandro Centurion	officer: EVP and President, GMO	ONE CENTERPOINTE AVE., STE. 200, LAKE OSWEGO OR 97035
Mark J Rittenbaum	officer: EVP, Chief Comm & Leasing Off
Duane Charles Mcdougall	director	C/O INFOCUS CORP, 277008 SW PARKWAY AVE, WILSONVILLE OR 97070