Docoh
Loading...

GBX Greenbrier Cos.

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

GBX stock data

(
)

Calendar

9 Jul 21
30 Jul 21
31 Aug 21
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 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) 636.89M 636.89M 636.89M 636.89M 636.89M 636.89M
Cash burn (monthly) (positive/no burn) 8.92M (positive/no burn) (positive/no burn) 9.69M (positive/no burn)
Cash used (since last report) n/a 17.84M n/a n/a 19.37M n/a
Cash remaining n/a 619.05M n/a n/a 617.52M n/a
Runway (months of cash) n/a 69.4 n/a n/a 63.7 n/a

Beta Read what these cash burn values mean

My notes
No notes yet
My annotations
No annotations yet

Community content

Community annotations
No annotations yet
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jul 21 Charles J Swindells Common Stock Sell Dispose S No No 42.213 2,000 84.43K 40,246
15 Jul 21 Wendy L Teramoto Common Stock Gift Dispose G No No 0 345 0 23,560
15 Jul 21 Furman William A Common Stock Buy Aquire P No No 43.138 30,217 1.3M 672,518
14 Jul 21 Furman William A Common Stock Buy Aquire P No No 43.05 69,783 3M 642,301
6 Jul 21 Tekorius Lorie Common Stock Payment of exercise Dispose F No No 41.94 12,072 506.3K 172,308.413
6 Jul 21 Tekorius Lorie Common Stock Grant Aquire A No No 0 31,522 0 184,380.413
12 May 21 David L Starling Common Stock Grant Aquire A No No 0 24 0 8,194

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 219 212 +3.3%
Opened positions 38 41 -7.3%
Closed positions 31 24 +29.2%
Increased positions 62 60 +3.3%
Reduced positions 80 67 +19.4%
13F shares
Current Prev Q Change
Total value 2.99B 2.26B +32.2%
Total shares 38.61M 33.69M +14.6%
Total puts 114.6K 134.5K -14.8%
Total calls 767K 277K +176.9%
Total put/call ratio 0.1 0.5 -69.2%
Largest owners
Shares Value Change
BLK Blackrock 5.39M $254.75M +4.3%
Ameritas Investment Partners 3.95M $4.12M +137430.3%
BEN Franklin Resources 3.55M $167.51M +29.4%
Franklin Mutual Advisers 3.55M $167.51M +29.4%
Vanguard 3.51M $165.61M +2.4%
Dimensional Fund Advisors 2.44M $115.2M -2.5%
Barrow Hanley Mewhinney & Strauss 1.92M $90.86M -8.8%
STT State Street 1.09M $51.39M -4.3%
BK Bank Of New York Mellon 926.22K $43.74M +4.2%
Wellington Management 602.04K $28.43M NEW
Largest transactions
Shares Bought/sold Change
Ameritas Investment Partners 3.95M +3.95M +137430.3%
BEN Franklin Resources 3.55M +806.53K +29.4%
Franklin Mutual Advisers 3.55M +806.53K +29.4%
Wellington Management 602.04K +602.04K NEW
Frontier Capital Management 418.31K -440.4K -51.3%
Hotchkis & Wiley Capital Management 595.08K +401.83K +207.9%
Norges Bank 0 -375.58K EXIT
Millennium Management 5.09K -275.85K -98.2%
Loomis Sayles & Co L P 252.57K +252.57K NEW
LSV Asset Management 0 -231.19K EXIT

Financial report summary

?
Risks
  • The COVID-19 coronavirus pandemic, governmental reaction to the pandemic, and related economic disruptions could continue to negatively impact our business, liquidity and financial position, results of operations, stock price, and ability to convert backlog to revenue.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: absorb, back, Bank, call, called, Calling, Codification, constitute, embedded, equivalent, extinguishment, fail, Fargo, fundamental, incentive, indenture, inflation, met, Mismatch, monetary, noteworthy, overloaded, proceed, qualitative, quantitative, rank, redeemed, redemption, refinanced, refinancing, regional, remeasured, reopening, restated, sectoral, semiannually, stable, step, support, trustee, unamortized, unsecured, vaccine, wage
Removed: comparing, exceeded, human, lived, morbidity, mortality, November, observed, phantom, profitability, tested, weighting