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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 45 quarters since 2011. Compare with GBX stock chart to see long term trends.

GBX Stock Compared to Quarterly

GBX Income Statement

Revenue, Net:766500000
Revenue Per Share:23.3812
Cost of Goods & Services Sold:697000000
Gross Profit:69500000
Selling, General & Admin Expense:53400000
Operating Income:-24400000
Income Taxes:7600000
Net Income:-17300000
Earnings Per Share, Basic:-0.51
Shares Outstanding, Basic Avg:32782692

GBX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:26000000
Change in Accounts Receiveable:-8100000
Net Cash from Operations:-255500000
Net Cash from Operations Per Share:-7.7937
Cash Dividends Paid:9300000
Net Cash from Financing Activities:9300000
Property, Plant & Equipment Purchases:57000000
Net Cash from Investing Activities:-43000000
Net Change in Cash & Equivalents:-278600000

GBX Balance Sheet

Cash and Cash Equivalents:280500000
Inventories:874900000
Property, Plant & Equipment, Net:617600000
Total Assets:3817100000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
5,440,767 sh
18,504 sh
0%
$132,046
-$63,101
Vanguard Group Inc
3,668,144 sh
55,071 sh
2%
$89,025
-$41,009
Dimensional Fund Advisors LP
2,395,419 sh
-116,501 sh
-5%
$58,140
-$32,261
Franklin Resources Inc
1,953,982 sh
-1,423,898 sh
-42%
$47,423
-$74,148
Barrow Hanley Mewhinney & Strauss LLC
1,631,789 sh
499,908 sh
44%
$39,604
-$1,132
Victory Capital Management Inc
1,413,580 sh
155,885 sh
12%
$34,308
-$10,957
State Street Corp
1,208,556 sh
4,766 sh
0%
$29,332
-$13,992
Thrivent Financial For Lutherans
1,131,181 sh
56,379 sh
5%
$27,454
-$11,228
Hotchkis & Wiley Capital Management LLC
800,850 sh
74,710 sh
10%
$19,437
-$17,966
Charles Schwab Investment Management Inc
654,388 sh
42,545 sh
7%
$15,883
-$6,138
Geode Capital Management, LLC
565,463 sh
11,354 sh
2%
$13,723
-$6,219
Morgan Stanley
515,939 sh
25,642 sh
5%
$12,522
-$5,126
Bank Of New York Mellon Corp
482,409 sh
17,915 sh
4%
$11,707
-$5,011
Ameriprise Financial Inc
442,861 sh
18,217 sh
4%
$10,749
-$4,536
Northern Trust Corp
340,389 sh
-4,562 sh
-1%
$8,261
-$9,507
Citadel Advisors LLC
333,228 sh
327,328 sh
5548%
$8,087
$7,875
Invesco Ltd.
318,139 sh
39,502 sh
14%
$7,721
-$2,307
Mirae Asset Global Investments Co., Ltd.
305,411 sh
-40,371 sh
-12%
$7,412
-$5,033
Frontier Capital Management Co LLC
291,923 sh
26,726 sh
10%
$7,085
-$2,459
Deprince Race & Zollo Inc
286,609 sh
-1,002,083 sh
-78%
$6,956
-$39,424
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.