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)
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 Data and Metrics

The Greenbrier Companies Financial Metrics

The Greenbrier Companies's revenue was reported to be $439.2 m in Q3, 2017
USD

Revenue (Q3, 2017)

439.2 m

Gross profit (Q3, 2017)

89.7 m

Gross profit margin (Q3, 2017), %

20%

Net income (Q3, 2017)

128.2 m

Market capitalization (18-Aug-2017)

1.4 b

Cash (31-May-2017)

465.4 m
The Greenbrier Companies's current market capitalization is $1.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

484.2 m2.2 b2.6 b2.7 b

Revenue growth, %

355%18%3%

Cost of goods sold

423.9 m1.9 b2.1 b2.1 b

Gross profit

60.3 m322.2 m537.4 m551.4 m

Gross profit Margin, %

12%15%21%21%

Net Income

(5.4 m)149.8 m265.3 m284.8 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Revenue

714.6 m802.4 m669.1 m612.9 m552.3 m566.3 m439.2 m

Cost of goods sold

565.3 m617.6 m549.2 m485.8 m439.6 m447.4 m349.5 m

Gross profit

149.3 m184.8 m119.9 m127.1 m112.8 m118.9 m89.7 m

Gross profit Margin, %

21%23%18%21%20%21%20%

Net Income

36 m97 m167.4 m98.7 m164.9 m224.5 m48 m97 m128.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

97.4 m184.9 m172.9 m222.7 m

Accounts Receivable

154.8 m199.7 m196 m232.5 m

Inventories

316.8 m305.7 m445.5 m365.8 m

PP&E

201.5 m243.7 m303.1 m330 m

Goodwill

57.4 m43.3 m43.3 m43.3 m

Total Assets

1.3 b1.5 b1.8 b1.8 b

Accounts Payable

369.8 m

Total Debt

747.8 m890.2 m652.9 m607.9 m

Additional Paid-in Capital

259.9 m235.8 m295.4 m282.9 m

Retained Earnings

174.8 m282.6 m458.6 m618.2 m

Total Equity

456.8 m573.7 m863.5 m1 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
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Cash

119 m145.5 m122.8 m197.6 m283.5 m214.4 m233.8 m545.8 m465.4 m

Accounts Receivable

191.5 m207.5 m214.9 m237.2 m228.1 m213.5 m237 m295.8 m267.8 m

Inventories

372 m418.6 m426.7 m444 m421.2 m458.1 m402.1 m381.4 m414 m

PP&E

258.3 m272 m285.6 m307.2 m310 m318 m327.2 m325.3 m330.5 m

Goodwill

43.3 m43.3 m43.3 m43.3 m43.3 m43.3 m43.3 m43.3 m43.3 m

Total Assets

1.6 b1.7 b1.7 b1.9 b1.9 b1.8 b1.8 b2.2 b2.2 b

Accounts Payable

374.5 m417.8 m405.5 m384.7 m401 m370.7 m345.8 m372.3 m339 m

Additional Paid-in Capital

219.1 m199.9 m293.4 m280.4 m272.5 m278.9 m281.8 m306 m310.1 m

Retained Earnings

311.2 m357.5 m396.3 m522.2 m561.2 m590.7 m637 m665.4 m691.8 m

Total Equity

596.2 m634.8 m783 m914.5 m932.2 m989.9 m1 b1.1 b1.1 b

Financial Leverage

2.6 x2.7 x2.2 x2.1 x2 x1.8 x1.8 x2 x1.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Inventories

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

Cash From Operating Activities

104.6 m135.9 m192.3 m331.7 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 m14.3 m15.5 m12.3 m

Free Cash Flow

165.4 m206.1 m298.3 m192.7 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Net Income

36 m97 m167.4 m98.7 m164.9 m224.5 m48 m97 m128.2 m

Depreciation and Amortization

12.1 m22.4 m33.3 m13 m27.8 m41.7 m15.6 m30.6 m46.6 m

Accounts Receivable

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)

Inventories

(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)

Cash From Operating Activities

(53.8 m)(7.8 m)29.6 m(63.5 m)149.3 m194.7 m29 m81.9 m72.7 m

Capital Expenditures

(31.3 m)(53.9 m)(75.9 m)(15.6 m)(28 m)(51.7 m)(12.6 m)(21.2 m)(53.8 m)

Cash From Investing Activities

(31.8 m)(55.7 m)(100.2 m)23.6 m50.1 m33.5 m12.2 m14.3 m(51.5 m)

Cash From Financing Activities

21.7 m29.2 m14.6 m71.6 m(79.4 m)(179.9 m)(21.5 m)227.8 m212.2 m

Interest Paid

5.7 m7.4 m13.5 m4.1 m6.9 m10.9 m3.5 m4.9 m8.5 m

Free Cash Flow

(85.1 m)(61.6 m)(46.3 m)(79.1 m)121.3 m143 m16.4 m60.7 m18.9 m
USDY, 2017

Revenue/Employee

46.6 k

Financial Leverage

1.9 x

The Greenbrier Companies Market Value History

Traffic Overview of The Greenbrier Companies

The Greenbrier Companies Online and Social Media Presence

The Greenbrier Companies Company Life and Culture

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