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GBX Greenbrier Cos.

Greenbrier Cos., Inc. engages in the design, manufacture, and marketing of railroad freight car equipment. It operates through the following segments: Manufacturing; Wheels and Parts; and Leasing and Services. The Manufacturing segment includes double-stack intermodal railcars, tank cars, and marine vessels. The Wheels and Parts segment produces railroad accessories and provides wheel and axle maintenance and services. The Leasing and Services segment offers management solutions to railcars for railroads, shippers, and carriers. The company was founded in 1981 and is headquartered in Lake Oswego, OR.

Company profile

Ticker
GBX
Exchange
Website
CEO
William Furman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
930816972

GBX stock data

(
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Calendar

6 Apr 21
17 May 21
31 Aug 21
Quarter (USD)
Feb 21 Nov 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Aug 20 Aug 19 Aug 18 Aug 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 602.11M 602.11M 602.11M 602.11M 602.11M 602.11M
Cash burn (monthly) 43.66M (positive/no burn) 8.58M (positive/no burn) 34.48M (positive/no burn)
Cash used (since last report) 116.62M n/a 22.91M n/a 92.1M n/a
Cash remaining 485.5M n/a 579.21M n/a 510.01M n/a
Runway (months of cash) 11.1 n/a 67.5 n/a 14.8 n/a

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 May 21 David L Starling Common Stock Grant Aquire A No No 0 24 0 8,194
12 May 21 Charles J Swindells Common Stock Grant Aquire A No No 0 24 0 42,246
12 May 21 Wendy L Teramoto Common Stock Grant Aquire A No No 0 24 0 23,905
12 May 21 Donald A Washburn Common Stock Grant Aquire A No No 0 24 0 42,468
12 May 21 Kelly Marie Williams Common Stock Grant Aquire A No No 0 24 0 4,139

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 212 195 +8.7%
Opened positions 41 36 +13.9%
Closed positions 24 19 +26.3%
Increased positions 60 48 +25.0%
Reduced positions 67 63 +6.3%
13F shares
Current Prev Q Change
Total value 2.26B 911.5M +148.2%
Total shares 33.69M 31M +8.7%
Total puts 134.5K 194.53K -30.9%
Total calls 277K 357K -22.4%
Total put/call ratio 0.5 0.5 -10.9%
Largest owners
Shares Value Change
BLK Blackrock 5.17M $188.18M +2.8%
Vanguard 3.42M $124.58M +5.4%
BEN Franklin Resources 2.74M $99.71M +25.3%
Franklin Mutual Advisers 2.74M $99.71M NEW
Dimensional Fund Advisors 2.5M $91.01M -6.1%
Barrow Hanley Mewhinney & Strauss 2.11M $76.74M -6.8%
STT State Street 1.14M $41.39M -1.0%
BK Bank Of New York Mellon 888.63K $32.33M -31.1%
Frontier Capital Management 858.71K $31.24M -0.6%
Towle & Co 619.84K $22.55M -8.0%
Largest transactions
Shares Bought/sold Change
Franklin Mutual Advisers 2.74M +2.74M NEW
BEN Franklin Resources 2.74M +552.71K +25.3%
BK Bank Of New York Mellon 888.63K -401.96K -31.1%
Norges Bank 375.58K +375.58K NEW
Olstein Capital Management 0 -260.5K EXIT
Impala Asset Management 228.1K +228.1K NEW
Vanguard 3.42M +174.83K +5.4%
Dimensional Fund Advisors 2.5M -163.84K -6.1%
Barrow Hanley Mewhinney & Strauss 2.11M -154.35K -6.8%
LSV Asset Management 231.19K -144.1K -38.4%

Financial report summary

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Risks
  • The COVID-19 coronavirus pandemic, governmental reaction to the pandemic, and related economic disruptions could negatively impact on our business, liquidity and financial position, results of operations, stock price, and ability to convert backlog to revenue.
  • Failure to realize the anticipated benefits of our new leasing joint venture may adversely affect our business, results of operations and financial position.
Content analysis
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Removed: collection, Cruzeiro, discrete, identification, positive, revised, transition