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GBX Price Correlated With Financials For Greenbrier Cos.

Free historical financial statements for Greenbrier Cos. Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2011. Compare with GBX stock chart to see long term trends.

GBX Stock Compared to Quarterly

GBX Income Statement

Revenue, Net:793500000
Revenue Per Share:24.3495
Cost of Goods & Services Sold:717200000
Gross Profit:76300000
Selling, General & Admin Expense:57400000
Operating Income:19600000
Income Taxes:1100000
Net Income:7600000
Earnings Per Share, Basic:0.1
Shares Outstanding, Basic Avg:32588000

GBX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:25000000
Change in Accounts Receiveable:66800000
Net Cash from Operations:-108100000
Net Cash from Operations Per Share:-3.3172
Cash Dividends Paid:8800000
Net Cash from Financing Activities:-5800000
Property, Plant & Equipment Purchases:50800000
Net Cash from Investing Activities:-43700000
Net Change in Cash & Equivalents:-136700000

GBX Balance Sheet

Cash and Cash Equivalents:465800000
Inventories:781700000
Property, Plant & Equipment, Net:642700000
Total Assets:3706100000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Garza Antonio O   Director
8,195 sh at $31
$249,967
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
5,236,187 sh
-19,890 sh
0%
$269,715
$28,515
Vanguard Group Inc
3,602,200 sh
35,233 sh
1%
$185,548
$21,859
Franklin Resources Inc
3,570,530 sh
-15,562 sh
0%
$183,919
$19,353
Dimensional Fund Advisors LP
2,351,981 sh
9,865 sh
0%
$121,152
$13,673
Barrow Hanley Mewhinney & Strauss LLC
1,498,194 sh
-22,326 sh
-1%
$77,172
$7,395
Victory Capital Management Inc
815,919 sh
43,752 sh
6%
$40,141
$4,706
Hotchkis & Wiley Capital Management LLC
726,140 sh
74,438 sh
11%
$37,403
$7,496
Charles Schwab Investment Management Inc
572,368 sh
30,243 sh
6%
$29,483
$4,604
Geode Capital Management, LLC
564,812 sh
27,739 sh
5%
$29,093
$4,447
Bank Of New York Mellon Corp
482,879 sh
-5,733 sh
-1%
$24,874
$2,451
Morgan Stanley
395,639 sh
38,872 sh
11%
$20,379
$4,007
Mirae Asset Global Investments Co., Ltd.
386,220 sh
24,976 sh
7%
$19,894
$3,317
Thrivent Financial For Lutherans
364,070 sh
328,456 sh
922%
$18,753
$17,119
Northern Trust Corp
344,951 sh
-10,702 sh
-3%
$17,768
$1,447
Invesco Ltd.
326,766 sh
89,097 sh
37%
$16,832
$5,926
Frontier Capital Management Co LLC
326,753 sh
-10,979 sh
-3%
$16,831
$1,332
Russell Investments Group, Ltd.
289,265 sh
-65,702 sh
-19%
$14,898
-$1,389
Donald Smith & Co., Inc.
222,151 sh
-11,392 sh
-5%
$11,443
$726
Principal Financial Group Inc
214,811 sh
-1,741 sh
-1%
$11,065
$1,127
Smith, Graham & Co., Investment Advisors, Lp
209,829 sh
-1,365 sh
-1%
$10,808
$1,116
COMPANY PROFILE
Note 1 – Interim Financial Statements The Condensed Consolidated Financial Statements of The Greenbrier Companies, Inc. and its subsidiaries (Greenbrier or the Company) as of May 31, 2022 and for the three and nine months ended May 31, 2022 and 2021 have been prepared to reflect all adjustments (consisting of normal recurring accruals) that, in the opinion of management, are necessary for a fair presentation of the financial position, operating results and cash flows for the periods indicated. The results of operations for the three and nine months ended May 31, 2022 are not necessarily indicative of the results to be expected for the entire year ending August 31, 2022. Certain notes and other information have been condensed or omitted from the interim financial statements presented in this Quarterly Report on Form 10-Q. Therefore, these unaudited financial statements should be read in conjunction with the Consolidated Financial Statements contained in the Company’s Annual Report on Form 10-K for the year ended August 31, 2021. In the first quarter of 2022 the Company renamed two of its reportable segments to more prominently display the nature of the customer solutions it provides and markets in which it operates. The new names of its reportable segments are Manufacturing (unchanged), Maintenance Services (previously Wheels, Repair & Parts), and Leasing & Management Services (previously Leasing & Services). The name changes have no impact on the organization’s reporting structure nor on financial information previously reported. Separately, effective September 1, 2021, the Company changed its measurement basis for allocating syndication revenue between the Manufacturing and Leasing & Management Services reportable segments. This change in measurement reflects the information currently used by management to assess the Company's operating performance in accordance with its refined leasing strategy and has no impact to the Company’s total consolidated revenue. Segment results for the prior periods have been recast to conform to the current period presentation. Greenbrier-Astra Rail was formed in 2017 between the Company’s existing European operations headquartered in Poland and Astra Rail, based in Romania. Greenbrier-Astra Rail is controlled by the Company with an approximate 75 % interest. In 2017, Astra Rail received a put option to sell its entire noncontrolling interest to Greenbrier. The option was exercisable 30 business days prior to and up until June 1, 2022. During the second quarter of 2022, the option was extended to be exercisable 30 business days prior to and up until June 1, 2026. Management Estimates – The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. (GAAP) requires judgment on the part of management to arrive at estimates and assumptions on matters that are inherently uncertain. These estimates may affect the amount of assets, liabilities, revenue and expenses reported in the financial statements and accompanying notes and disclosure of contingent assets and liabilities within the financial statements. Estimates and assumptions are periodically evaluated and may be adjusted in future periods. Actual results could differ from those estimates. Initial Adoption of Accounting Standards Convertible Instruments and Contracts in an Entity’s Own Equity In August 2020, the FASB issued Accounting Standard Update 2020-06, Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity (ASU 2020-06), which simplifies the accounting for certain convertible instruments, amends guidance on derivative scope exceptions for contracts in an entity’s own equity and modifies the guidance on diluted EPS calculations as a result of these changes. The Company adopted this guidance effective September 1, 2021 on a modified retrospective basis and recorded a cumulative effect adjustment to increase Retained earnings by $ 5 million. The impact of adoption also r

Data imported from Greenbrier Cos. Inc. SEC filings. Check original filings before making any investment decision.