The Greenbrier Companies

Greenbrier, headquartered in Lake Oswego, Oregon, is a leading supplier of transportation equipment and services to the railroad industry. We build new railroad freight cars in our 4 manufacturing facilities in the U.S. and Mexico and marine barges at our U.S. manufacturing facility. Greenbrier also sells reconditioned wheel sets and provides wheel services at 9 locations throughout the U.S. We recondition, manufacture and sell railcar parts at 4 U.S. sites. Greenbrier is a 50/50 joint venture partner with Watco Companies, LLC in GBW Railcar Services, LLC which repairs and refurbishes freight cars at 33 locations across North America, including 12 tank car repair and maintenance facilities certified by the Association of American Railroads. Greenbrier builds new railroad freight cars and refurbishes freight cars for the European market through our operations in Poland. Greenbrier owns over 9,000 railcars, and performs management services for approximately 270,000 railcars.

Company Growth (employees)
Type
Public
HQ
Lake Oswego, US
Founded
1981
Size (employees)
9,418 (est)-11%
Website
gbrx.com
The Greenbrier Companies was founded in 1981 and is headquartered in Lake Oswego, US

The Greenbrier Companies Office Locations

The Greenbrier Companies has an office in Lake Oswego
Lake Oswego, US (HQ)
200 1 Centerpointe Dr

The Greenbrier Companies Metrics

The Greenbrier Companies Financial Metrics

Revenue (2016)

$2.7 b

Revenue growth (2015-16), %

3%

Gross profit

$551.4 m

Gross profit margin (2016), %

21%

Net income (2016)

$284.8 m

Market capitalization (21-Mar-2017)

$1.2 b

Closing share price (21-Mar-2017)

$42.5

Cash (31-Aug-2016)

$222.7 m
The Greenbrier Companies's current market capitalization is $1.2 b.
The Greenbrier Companies's revenue was reported to be $2.7 b in 2016 which is a 2.8% increase from the previous period.
Y, 2013Y, 2014Y, 2015Y, 2016

Revenue

$484.2 m$2.2 b$2.6 b$2.7 b

Revenue growth, %

355%18%3%

Cost of goods sold

$423.9 m$1.9 b$2.1 b$2.1 b

Gross profit

$60.3 m$322.2 m$537.4 m$551.4 m

Gross profit Margin, %

12%15%21%21%

Net Income

($5.4 m)$149.8 m$265.3 m$284.8 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$97.4 m$184.9 m$172.9 m$222.7 m

Accounts Receivable

$154.8 m$199.7 m$196 m$232.5 m

Inventories

$316.8 m$305.7 m$445.5 m$365.8 m

PP&E

$201.5 m$243.7 m$303.1 m$330 m

Goodwill

$57.4 m$43.3 m$43.3 m$43.3 m

Total Assets

$1.3 b$1.5 b$1.8 b$1.8 b

Accounts Payable

Total Debt

$747.8 m$890.2 m$652.9 m$607.9 m

Additional Paid-in Capital

$259.9 m$235.8 m$295.4 m$282.9 m

Retained Earnings

$174.8 m$282.6 m$458.6 m$618.2 m

Total Equity

$456.8 m$573.7 m$863.5 m$1 b

Debt to Equity Ratio

1.6 x1.6 x0.8 x0.6 x

Debt to Assets Ratio

0.6 x0.6 x0.4 x0.3 x

Financial Leverage

2.8 x2.6 x2.1 x1.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($5.4 m)$149.8 m$265.3 m$284.8 m

Depreciation and Amortization

$41.4 m$40.4 m$45.2 m$63.3 m

Accounts Receivable

($7.3 m)($24 m)$13.7 m($32 m)

Inventories

$19 m($9.7 m)($140 m)$53.7 m

Accounts Payable

Cash From Operating Activities

$104.6 m$135.9 m$192.3 m$331.7 m

Capital Expenditures

($60.8 m)($70.2 m)($106 m)($139 m)

Cash From Investing Activities

$6.2 m($30.1 m)($131.5 m)($55.7 m)

Cash From Financing Activities

($65.7 m)($17.6 m)($62.8 m)($221.9 m)

Interest Paid

$15 m$14.3 m$15.5 m$12.3 m

Free Cash Flow

$165.4 m$206.1 m$298.3 m$470.7 m

The Greenbrier Companies Market Value History

The Greenbrier Companies Online Presence

The Greenbrier Companies Company Life

You may also be interested in