Loading...
Docoh
Log in Free sign up

Greenbrier Cos. (GBX)

Greenbrier, headquartered in Lake Oswego, Oregon, is a leading international supplier of equipment and services to global freight transportation markets. Greenbrier designs, builds and markets freight railcars and marine barges in North America. Greenbrier Europeis an end-to-end freight railcar manufacturing, engineering and repair business with operations in Poland, Romaniaand Turkeythat serves customers across Europeand in other geographies as opportunities arise. Greenbrier builds freight railcars and rail castings in Brazilthrough two separate strategic partnerships. We are a leading provider of freight railcar wheel services, parts, repair, refurbishment and retrofitting services in North Americathrough our wheels, repair & parts business unit. Greenbrier offers railcar management, regulatory compliance services and leasing services to railroads and related transportation industries in North America. Through unconsolidated joint ventures, we produce industrial and rail castings, and other components. Greenbrier owns a lease fleet of 8,300 railcars and performs management services for 393,000 railcars.

Company profile

Ticker
GBX
Exchange
NYSE
Website
www.gbrx.com
CEO
William Furman
Employees
Incorporated
Oregon
Location
Oregon
Fiscal year end
Aug 31
Sector
Manufacturing > Heavy Duty Truck Manufacturing
Industry (SIC)
Railroad Equipment
Trinity Industries • Westinghouse Air Brake Technologies • FreightCar America • Rail Vision • FreightCar America • Kelso ...
SEC CIK
0000923120
Corporate docs
Subsidiaries
THE GREENBRIER COMPANIES, INC. • Alliance Castings Company, LLC • Amsted-Maxion Fundição E Equipamentos Ferroviários S.A. • Apromat S.A. • ARI Component Venture LLC • Astra Rail Industries S.A. • Astra Rail Project s.r.o. • Autostack Company LLC • Axis, LLC • Axis Operating Company LLC ...
IRS number
930816972

GBX stock data

News

From Benzinga Pro
$1 Million Bet On This Stock? 3 Stocks Insiders Are Buying
4 Aug 22
Although US stocks closed higher on Wednesday, there were a few notable insider trades.
Greenbrier Companies's Ex-Dividend Date Is Wednesday, Here's What You Need To Know
22 Jul 22
Tuesday marks the last chance for investors to receive the next dividend payout from Greenbrier Companies (NYSE:GBX).
Stocks That Hit 52-Week Lows On Wednesday
13 Jul 22
During Wednesday's session, 326 stocks hit new 52-week lows.
Cowen & Co. Maintains Outperform on Greenbrier Companies, Lowers Price Target to $47
13 Jul 22
Stocks That Hit 52-Week Lows On Tuesday
12 Jul 22

Press releases

From Benzinga Pro
Greenbrier Announces New $150 Million Term Loan
3 Aug 22
Additional financing secured at an attractive fixed rate to fund continued growth of leased fleet LAKE OSWEGO, Ore., Aug. 3, 2022 /PRNewswire/ -- The Greenbrier Companies, Inc. (NYSE:GBX) ("Greenbrier"), a
Greenbrier Reports Third Quarter Results
11 Jul 22
New railcar backlog valued at $3.6 billion is highest value in six years Lease fleet utilization of 98% LAKE OSWEGO, Ore., July 11, 2022 /PRNewswire/ -- The Greenbrier Companies, Inc. (NYSE:GBX) ("Greenbrier"), a
Greenbrier announces webcast and conference call of quarterly financial results
30 Jun 22
LAKE OSWEGO, Ore., June 30, 2022 /PRNewswire/ -- The Greenbrier Companies, Inc. (NYSE:GBX) invites shareholders and other interested parties to listen to its financial results conference call for the third quarter ended

Analyst ratings and price targets

Last 3 months
Cowen & Co.
Maintains
Outperform
$47.00
13 Jul 22

Calendar

11 Jul 22
9 Aug 22
31 Aug 22

Financial summary

Financial statements Chart GBX financial data
Quarter (USD) May 22 Feb 22 Nov 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Aug 21 Aug 20 Aug 19 Aug 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 465.8M 465.8M 465.8M 465.8M 465.8M 465.8M
Cash burn (monthly) 45.57M 14.26M (no burn) (no burn) 36.03M 20.43M
Cash used (since last report) 105.24M 32.93M n/a n/a 83.23M 47.18M
Cash remaining 360.56M 432.87M n/a n/a 382.57M 418.62M
Runway (months of cash) 7.9 30.4 n/a n/a 10.6 20.5

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

GBX insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Aug 22 Furman William A Common Stock Sell Dispose S No No 30.2687 62,993 1.91M 344,959
2 Aug 22 Antonio O Garza Common Stock Buy Acquire P No No 30.5024 8,195 249.97K 12,972
2 Aug 22 Furman William A Common Stock Sell Dispose S No No 30.6395 63,043 1.93M 407,952
1 Aug 22 Furman William A Common Stock Sell Dispose S No No 31.5257 119,805 3.78M 470,995
29 Jul 22 Furman William A Common Stock Sell Dispose S No No 31.9411 69,391 2.22M 590,800
28 Jul 22 Furman William A Common Stock Sell Dispose S No No 32.1099 59,768 1.92M 660,191
7 Jul 22 Tekorius Lorie Common Stock Payment of exercise Dispose F No No 33.48 7,440 249.09K 174,323.519
10 May 22 Wendy L Teramoto Common Stock Grant Acquire A No No 0 21 0 25,945
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

GBX institutional ownership history Ownership history
13F holders Current Prev Q Change
Total holders 219 213 +2.8%
Opened positions 39 28 +39.3%
Closed positions 33 18 +83.3%
Increased positions 62 63 -1.6%
Reduced positions 75 73 +2.7%
13F shares Current Prev Q Change
Total value 3.29B 1.63B +102.3%
Total shares 35.84M 35.51M +0.9%
Total puts 59K 42.5K +38.8%
Total calls 139K 102.7K +35.3%
Total put/call ratio 0.4 0.4 +2.6%
Largest owners Shares Value Change
BLK Blackrock 5.24M $269.72M -0.4%
Vanguard 3.6M $185.55M +1.0%
BEN Franklin Resources 3.57M $183.92M -0.4%
Franklin Mutual Advisers 3.57M $163.79M 0.0%
Dimensional Fund Advisors 2.35M $121.15M +0.4%
Barrow Hanley Mewhinney & Strauss 1.5M $77.17M -1.5%
STT State Street 1.18M $60.72M +2.8%
Deprince Race & Zollo 1.14M $58.82M +28.2%
Wellington Management 982.76K $50.62M +12.3%
Victory Capital Management 815.92K $40.14M +5.7%
Largest transactions Shares Bought/sold Change
Driehaus Capital Management 720.36K +720.36K NEW
Towle & Co 0 -404.06K EXIT
Norges Bank 0 -353.7K EXIT
Thrivent Financial For Lutherans 364.07K +328.46K +922.3%
SG Capital Management 0 -300.35K EXIT
Deprince Race & Zollo 1.14M +251.01K +28.2%
Millennium Management 178.89K -198.4K -52.6%
BNP Paribas Asset Management Holding 177.2K +177.2K NEW
Balyasny Asset Management 109.82K +109.82K NEW
Wellington Management 982.76K +107.82K +12.3%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: alternative, assist, benchmark, bureaucratic, central, deploy, geographic, harm, hindering, lack, macroeconomic, move, moved, physical, power, ramping, renegotiating, Reserve, side, signaled, specialty, thereto, traffic, trend, uncertainly, unrelated
Removed: base, foresee, regional, service, volatile
From filing 10-Q 2022 Q3
Financial reports
View all
10-Q
2022 Q3
Quarterly report
11 Jul 22
10-Q
2022 Q2
Quarterly report
6 Apr 22
10-Q
2022 Q1
Quarterly report
7 Jan 22
10-K
2021 FY
Annual report
26 Oct 21
10-Q
2021 Q3
Quarterly report
9 Jul 21
10-Q
2021 Q2
Quarterly report
6 Apr 21
10-Q
2021 Q1
Quarterly report
6 Jan 21
10-K
2020 FY
Annual report
28 Oct 20
10-Q
2020 Q3
Quarterly report
10 Jul 20
10-Q
2020 Q2
Quarterly report
7 Apr 20
Current reports
View all
8-K
Greenbrier Announces New $150 Million Term Loan
3 Aug 22
8-K
Greenbrier Reports Third Quarter Results
11 Jul 22
8-K
Departure of Directors or Certain Officers
8 Jul 22
8-K
Departure of Directors or Certain Officers
5 May 22
8-K
Greenbrier Reports Second Quarter Results
6 Apr 22
8-K
Greenbrier declares quarterly dividend of $0.27 per share
31 Mar 22
8-K
Lorie Tekorius Joins Greenbrier’s Board of Directors
30 Mar 22
8-K
Regulation FD Disclosure
28 Feb 22
8-K
Greenbrier completes successful railcar asset-backed securities issuance
9 Feb 22
8-K
Greenbrier sustains fiscal first quarter order momentum with strong orders for December and January
3 Feb 22
Registration and prospectus
View all
S-8 POS
Registration of securities for employees (post-effective amendment)
6 Jan 21
S-8 POS
Registration of securities for employees (post-effective amendment)
6 Jan 21
S-8
Registration of securities for employees
6 Jan 21
S-8 POS
Registration of securities for employees (post-effective amendment)
30 Jan 19
S-8
Registration of securities for employees
27 Feb 18
SC TO-I/A
Issuer tender offer statement (amended)
15 May 16
SC TO-I
Issuer tender offer statement
13 Apr 16
S-3ASR
Automatic shelf registration
2 Nov 15
8-A12B/A
Registration of securities on exchange (amended)
7 Aug 14
25-NSE
Exchange delisting
30 Jul 14
Proxies
View all
DEFA14A
Additional proxy soliciting materials
10 Nov 21
DEF 14A
Definitive proxy
10 Nov 21
PX14A6G
Letter to shareholders
18 Dec 20
PX14A6G
Letter to shareholders
7 Dec 20
PX14A6G
Letter to shareholders
30 Nov 20
PX14A6G
Letter to shareholders
24 Nov 20
DEFA14A
Additional proxy soliciting materials
12 Nov 20
DEFR14A
Revised proxy
12 Nov 20
DEF 14A
Definitive proxy
23 Oct 20
DEFA14A
Additional proxy soliciting materials
30 Dec 19
Other
View all
SD
Conflict minerals disclosure
31 May 22
SD
Conflict minerals disclosure
28 May 21
SD
Conflict minerals disclosure
29 May 20
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
31 May 18
UPLOAD
Letter from SEC
3 Apr 18
CORRESP
Correspondence with SEC
15 Mar 18
UPLOAD
Letter from SEC
4 Mar 18
SD
Conflict minerals disclosure
29 May 17
UPLOAD
Letter from SEC
6 Mar 17
Ownership
View all
4
GREENBRIER COMPANIES / WILLIAM A FURMAN ownership change
3 Aug 22
4
GREENBRIER COMPANIES / Antonio O Garza ownership change
3 Aug 22
4
GREENBRIER COMPANIES / WILLIAM A FURMAN ownership change
1 Aug 22
4
GREENBRIER COMPANIES / Lorie Tekorius ownership change
8 Jul 22
4
GREENBRIER COMPANIES / THOMAS B FARGO ownership change
11 May 22
4
GREENBRIER COMPANIES / Wanda F Felton ownership change
11 May 22
4
GREENBRIER COMPANIES / Antonio O Garza ownership change
11 May 22
4
GREENBRIER COMPANIES / James R Huffines ownership change
11 May 22
4
GREENBRIER COMPANIES / Graeme Jack ownership change
11 May 22
4
GREENBRIER COMPANIES / David L Starling ownership change
11 May 22

Patents

Utility
Covered hopper railcar for carrying flowable materials
30 Mar 20
A covered hopper railcar includes a roof portion and a plurality of side portions coupled to the roof portion.

Transcripts

View all
2022 Q3
Earnings call transcript
11 Jul 22
2022 Q2
Earnings call transcript
6 Apr 22
2022 Q1
Earnings call transcript
7 Jan 22
2021 Q4
Earnings call transcript
26 Oct 21
2021 Q3
Earnings call transcript
9 Jul 21
2021 Q2
Earnings call transcript
6 Apr 21
2021 Q1
Earnings call transcript
6 Jan 21
2020 Q4
Earnings call transcript
23 Oct 20
2020 Q3
Earnings call transcript
10 Jul 20
2020 Q2
Earnings call transcript
7 Apr 20

Reddit threads

View all