GBX Greenbrier Cos. Dashboard

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

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 • Kelso ...

SEC CIK

0000923120

Corporate docs

Articles of Incorporation & Bylaws

IRS number

930816972

GBX stock data

S&P 500

1M 1Y 2Y 5Y

News

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Return on Capital Employed Insights for Greenbrier Companies

29 Jul 21

After pulling data from Benzinga Pro it seems like during Q3, Greenbrier Companies (NYSE:GBX) earned $25.89 million, a 173.31% increase from the preceding quarter.

Understanding Greenbrier Companies's Ex-Dividend Date

26 Jul 21

Greenbrier Companies (NYSE:GBX) declared a dividend payable on August 18, 2021 to its shareholders as of July 9, 2021. It was also announced that shareholders of Greenbrier Companies's stock as of July 28, 2021 are entitled to the dividend.

Benzinga's Top Ratings Upgrades, Downgrades For July 26, 2021

26 Jul 21

Susquehanna Upgrades Greenbrier Companies to Positive, Announces $56 Price Target

26 Jul 21

Return on Capital Employed Overview: Greenbrier Companies

22 Jul 21

Press releases

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Greenbrier Adds Two Independent Directors to Board of Directors

13 Jul 21

LAKE OSWEGO, Ore., July 13, 2021 /PRNewswire/ -- Consistent with its longstanding policy of regular board refreshment, The Greenbrier Companies, Inc. (NYSE:GBX) announced today the election of Ambassador Antonio Garza

Greenbrier Reports Third Quarter Results

9 Jul 21

LAKE OSWEGO, Ore., July 9, 2021 /PRNewswire/ -- The Greenbrier Companies, Inc. (NYSE:GBX) ("Greenbrier"), a leading international supplier of equipment and services to global freight transportation

Greenbrier announces webcast and conference call of quarterly financial results

1 Jul 21

LAKE OSWEGO, Ore., July 1, 2021 /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

Calendar

9 Jul 21

30 Jul 21

31 Aug 21

Financial summary

Financial statements Chart GBX financial data

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

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Community notes

April 21, 2021 - 3 New Ideas to DD

21 Apr 21

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Recent insider trades

GBX insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

GBX institutional ownership history Ownership history

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

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

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

From filing 10-Q 2021 Q3