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)
11,917 (est)+27%
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
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The Greenbrier Companies Financials and Metrics

The Greenbrier Companies Financials

The Greenbrier Companies's revenue was reported to be $2.2 b in FY, 2017
USD

Revenue (Q1, 2018)

559.5 m

Gross profit (Q1, 2018)

89.3 m

Gross profit margin (Q1, 2018), %

16%

Net income (Q1, 2018)

33.4 m

Market capitalization (22-Dec-2017)

1.7 b

Cash (30-Nov-2017)

591.4 m

EV

1.7 b
The Greenbrier Companies's current market capitalization is $1.7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

484.2 m2.2 b2.6 b2.7 b2.2 b

Revenue growth, %

355%18%3%(19%)

Cost of goods sold

423.9 m1.9 b2.1 b2.1 b1.7 b

Gross profit

60.3 m322.2 m537.4 m551.4 m421.3 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

593.3 m714.6 m802.4 m669.1 m612.9 m552.3 m566.3 m439.2 m559.5 m

Cost of goods sold

496.5 m565.3 m617.6 m549.2 m485.8 m439.6 m447.4 m349.5 m470.2 m

Gross profit

96.8 m149.3 m184.8 m119.9 m127.1 m112.8 m118.9 m89.7 m89.3 m

Gross profit Margin, %

16%21%23%18%21%20%21%20%16%
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

97.4 m184.9 m172.9 m222.7 m611.5 m

Accounts Receivable

154.8 m199.7 m196 m232.5 m280 m

Inventories

316.8 m305.7 m445.5 m365.8 m400.1 m

PP&E

201.5 m243.7 m303.1 m330 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

81.2 m143.9 m198.5 m119 m145.5 m122.8 m197.6 m283.5 m214.4 m233.8 m545.8 m465.4 m591.4 m

Accounts Receivable

174.7 m148.8 m181.9 m191.5 m207.5 m214.9 m237.2 m228.1 m213.5 m237 m295.8 m267.8 m315.4 m

Inventories

328.2 m306.4 m337.2 m372 m418.6 m426.7 m444 m421.2 m458.1 m402.1 m381.4 m414 m411.4 m

PP&E

201.4 m204.8 m215.9 m258.3 m272 m285.6 m307.2 m310 m318 m327.2 m325.3 m330.5 m427 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

    Net Income

    (5.4 m)149.8 m265.3 m284.8 m160.5 m

    Depreciation and Amortization

    41.4 m40.4 m45.2 m63.3 m

    Accounts Receivable

    (7.3 m)(24 m)13.7 m(32.1 m)280 m

    Inventories

    19 m(9.7 m)(140 m)53.7 m400.1 m
    USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

    Net Income

    23 m43.6 m89.6 m36 m97 m167.4 m98.7 m164.9 m224.5 m48 m97 m128.2 m33.4 m

    Depreciation and Amortization

    10.9 m20.8 m30.8 m12.1 m22.4 m33.3 m13 m27.8 m41.7 m15.6 m30.6 m46.6 m18.4 m

    Accounts Receivable

    (19.3 m)6.9 m(26.2 m)7.8 m(6.3 m)(8.8 m)(40.9 m)(30.4 m)(14.3 m)(5.3 m)(67.3 m)(27.1 m)(35.5 m)

    Inventories

    (13.2 m)9.1 m(21.7 m)(67.6 m)(116.4 m)(124.9 m)(274 k)21.9 m(15.3 m)(39.1 m)(17.7 m)(47.2 m)(16.3 m)
      USDY, 2017

      EV/CFO

      -42.6 x

      EV/FCF

      -24.3 x

      Revenue/Employee

      47 k

      Financial Leverage

      2 x
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