L.B. Foster Company
L.B. Foster Company
FSTR
Valuace
0
Růst
15
Zdraví
52
Cena
$ 28.01
Dnes
-0.33 (-1.13%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues540.0540.0530.8543.7497.5513.6497.4655.1627.0536.4483.5624.5607.2598.0588.5590.9475.1
Cost of Revenues426.3426.3412.7430.9407.9427.3402.4533.7509.8433.1393.2490.9485.6482.0496.3488.8400.5
Gross Profit113.8113.8118.1112.889.686.395.0121.4117.2103.390.4133.7121.6115.992.3102.274.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues160.4138.3143.697.8128.2137.5140.8124.3134.9145.3
Cost of Revenues128.7107.2112.777.699.6104.7110.398.1105.8117.1
Gross Profit31.631.130.920.228.632.830.526.229.028.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.02.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.097.482.776.073.688.087.780.586.092.679.871.366.767.242.6
Depreciation & Amortization12.512.514.115.36.15.85.76.67.17.09.612.212.610.03.02.89.3
Total Operating Expenses91.991.997.5102.788.881.879.494.694.887.595.6104.984.574.469.670.141.2
Operating Income21.921.920.510.12.47.517.722.3-20.615.7-5.228.837.141.623.331.532.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.60.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.027.224.2
Depreciation & Amortization3.03.03.13.43.53.53.53.63.73.8
Total Operating Expenses23.822.823.222.125.625.425.920.628.424.2
Operating Income7.88.37.7-1.93.17.34.65.60.62.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.30.20.20.50.70.50.30.4
Interest Expense4.94.95.05.53.33.03.84.96.28.46.64.40.50.50.50.61.0
Other Expense-4.5-4.5-6.1-9.2-11.4-3.0-3.8-4.9-42.90.4-135.7-75.22.02.41.32.11.3
IBT17.417.414.40.9-9.04.614.017.4-26.78.0-147.2-50.639.144.123.833.932.7
Income Tax Expense10.010.0-28.4-0.436.71.1-11.8-25.24.53.9-5.5-6.113.414.811.511.012.3
Net Income7.57.542.91.5-45.73.625.842.6-31.24.1-141.7-44.425.729.316.222.920.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.01.01.4
Interest Expense1.01.31.51.11.01.41.51.11.11.4
Other Expense-1.1-1.2-1.4-0.8-2.6-1.2-1.4-0.9-1.3-2.4
IBT6.77.16.3-2.70.46.23.24.7-0.70.3
Income Tax Expense4.42.83.4-0.60.7-29.70.30.3-0.3-0.1
Net Income2.44.42.9-2.1-0.235.92.84.4-0.40.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.14$-4.26$0.34$2.45$4.09$-3.01$0.40$-13.79$-4.33$2.51$2.88$1.60$2.24$2.01
EPS Diluted$0.00$0.00$0.00$0.13$-4.26$0.34$2.42$4.00$-3.01$0.39$-13.79$-4.33$2.48$2.85$1.58$2.22$1.98
Shares Outstanding10.210.410.710.810.710.610.510.410.410.310.310.310.210.210.110.210.2
Diluted Shares Outstanding10.810.911.011.010.710.610.710.610.410.510.310.310.310.310.210.310.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$0.05
Shares Outstanding10.210.910.410.510.610.710.810.810.810.8
Diluted Shares Outstanding10.810.910.910.510.611.011.111.010.811.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.02.52.62.910.47.614.210.337.730.433.352.064.6101.573.774.8
Short Term Investments1.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.02.52.62.910.47.614.210.337.730.433.352.064.6101.573.774.8
Accounts Receivable96.581.783.0116.192.158.378.686.176.666.678.590.298.459.768.569.7
Inventory80.170.573.575.762.9116.5119.3124.597.583.296.495.177.0107.192.390.4
Other Current Assets10.96.99.011.114.113.04.65.39.15.25.14.12.01.91.82.5
Total Current Assets191.5161.6168.0205.7179.5195.3216.7226.7221.1199.6214.5247.7247.4276.4240.0239.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.54.22.62.53.14.03.12.63.03.9
Short Term Investments0.00.00.00.00.00.00.01.22.02.0
Total Cash & ST Investments3.54.22.62.53.14.03.12.63.03.9
Accounts Receivable72.484.470.581.786.996.582.083.095.1108.3
Inventory69.675.481.870.573.980.185.873.582.079.5
Other Current Assets8.19.59.46.99.510.912.19.09.712.2
Total Current Assets153.5173.5164.3161.6173.5191.5183.0168.0189.8203.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment88.993.990.9102.673.478.295.686.996.1104.0126.774.850.142.348.146.3
Goodwill32.031.932.630.720.220.319.619.319.818.981.882.957.841.243.844.4
Intangible Assets17.114.819.023.831.036.943.549.857.463.5134.982.151.840.243.045.1
Long-Term Investments0.00.00.00.00.00.00.00.00.24.05.35.85.14.33.52.0
Other Long-Term Assets3.83.52.72.41.31.21.20.62.03.03.21.71.5-2.91.41.7
Total Long-Term Assets141.8172.9145.2159.6163.1175.1188.5156.6175.4193.4352.2247.4166.3129.7139.9139.4
Total Assets333.3334.6313.2365.3342.6370.4405.2383.2396.6393.0566.7495.1413.7406.1379.9378.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment107.099.699.393.988.388.990.290.991.392.7
Goodwill33.033.332.431.932.932.032.032.630.931.4
Intangible Assets12.212.913.714.816.017.118.219.020.021.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets28.14.33.53.53.83.83.02.72.62.4
Total Long-Term Assets180.4176.4178.5172.9171.1141.8143.4145.2144.7147.8
Total Assets333.9349.9342.8334.6344.5333.3326.4313.2334.6351.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable45.950.140.348.841.454.866.478.352.437.755.867.246.650.550.345.5
Short-Term Debt0.20.20.10.10.10.12.90.60.710.41.30.70.00.02.42.4
Other Current Liabilities26.827.842.434.831.333.339.038.730.326.627.632.923.134.025.232.0
Current Liabilities80.488.395.3103.186.295.3116.7124.293.582.391.6108.875.592.084.796.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable37.739.937.350.140.045.943.440.344.943.9
Short-Term Debt0.20.20.20.20.20.20.20.10.10.1
Other Current Liabilities31.619.516.327.826.526.829.241.535.031.6
Current Liabilities69.568.663.988.376.480.484.295.396.091.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt87.061.567.0105.943.458.465.674.4129.3149.2167.425.80.00.00.12.4
Capital Leases10.514.711.914.212.313.510.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.21.21.23.13.84.14.85.39.711.48.910.911.812.111.711.9
Total Liabilities185.6155.5170.4227.7159.0193.6235.3261.1250.1259.8283.8159.297.3118.5110.1123.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt84.3101.2102.561.578.397.589.167.084.0102.2
Capital Leases26.319.820.114.79.910.511.211.912.312.7
Def. Tax Liability0.01.11.11.21.11.21.21.21.11.7
Total Liabilities158.3174.7171.2155.5162.1185.6181.1170.4192.5209.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings131.9167.6124.6123.2168.7165.1157.5114.3137.8133.7276.6322.7298.4270.3255.2233.3
Comprehensive Income-21.2-21.7-19.3-21.2-18.8-20.3-20.2-22.2-17.8-25.3-17.9-11.9-4.6-3.7-4.6-1.1
Total Common Equity147.1178.3142.1137.2183.1176.8169.9122.1146.5133.3282.8335.9316.4287.6269.8255.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings172.7168.4165.5167.6167.8131.9129.1124.6125.1124.5
Comprehensive Income-20.7-20.1-21.9-21.7-20.5-21.2-20.6-19.3-20.1-18.5
Total Common Equity174.8174.4170.8178.3181.9147.1144.6142.1141.8142.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt97.761.667.1106.043.558.568.575.0130.0159.6168.826.40.10.12.44.8
Book Value147.7179.0142.8137.6183.6176.8169.9122.1146.5133.3282.8335.9316.4287.6269.8255.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.80.80.80.70.60.60.70.70.30.4
Book Value174.8174.4170.8178.3181.9147.1144.6142.1141.8142.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.37.542.81.3-45.73.525.842.6-31.24.1-141.7-44.425.729.314.822.920.5
Depreciation & Amortization14.69.114.115.314.813.913.617.618.619.823.526.712.610.013.012.49.3
Stock-Based Compensation4.75.13.84.22.41.91.13.23.81.71.31.53.02.22.02.01.9
Change Working Capital-7.90.9-4.615.9-25.8-17.6-16.0-7.9-8.415.7-5.99.129.3-30.02.2-8.028.7
Change In Accounts Receivable6.8-3.70.227.4-25.12.315.77.9-11.4-9.212.031.215.2-37.16.81.011.4
Change In Accounts Payable1.02.010.4-3.810.1-13.6-8.9-12.724.214.6-16.0-17.216.3-5.21.21.3-13.2
Change In Inventories-0.69.62.4-7.0-11.8-4.03.36.7-23.4-12.610.54.3-9.929.9-17.6-2.130.6
Other Non-cash Items27.34.6-4.42.68.0-3.0-3.33.444.70.0137.777.9-0.8-0.6-0.9-2.1-2.1
Cash from Operations13.90.00.037.4-10.6-1.116.929.326.039.418.456.266.714.226.530.759.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.44.42.8-2.1-0.335.92.84.4-0.50.4
Depreciation & Amortization5.43.03.13.43.53.53.53.63.73.8
Stock-Based Compensation1.60.01.30.80.70.81.31.01.40.9
Change Working Capital10.918.4-0.8-27.519.414.7-11.7-26.917.513.7
Change In Accounts Receivable-14.611.6-12.211.43.211.0-15.11.111.49.3
Change In Accounts Payable14.2-2.22.7-12.69.8-5.42.83.2-5.00.7
Change In Inventories8.85.76.2-11.12.86.65.7-12.89.1-3.0
Other Non-cash Items-1.61.30.7-0.10.00.0-0.8-3.6-0.20.0
Cash from Operations0.00.00.00.00.00.00.00.022.118.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.80.0-9.8-4.9-7.6-4.6-9.2-8.8-5.3-6.1-7.7-14.9-17.1-9.7-7.2-11.9-6.2
Acquisitions-6.00.0-0.4-1.2-57.9-0.3-1.20.03.90.00.0-196.0-80.9-37.50.0-9.0-90.8
Investments0.00.00.00.00.0-0.10.00.0-1.50.00.00.00.00.00.0-0.8-0.8
Sales of Investment0.00.00.00.00.00.10.00.03.90.00.00.00.00.00.011.96.2
Other Investing Activities9.30.00.08.29.122.72.31.21.21.5-0.35.30.20.010.6-11.94.0
Cash from Investing-6.10.00.02.1-56.417.8-8.0-7.72.2-4.7-7.9-205.6-97.8-47.23.4-21.7-87.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.8-2.8-2.7-2.6-2.0-3.1-2.1-2.7-2.1-1.3
Acquisitions0.00.00.00.0-0.4-3.90.00.0-9.3-0.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.07.70.0
Cash from Investing0.00.00.00.00.00.00.00.0-3.7-1.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-145.40.00.0-37.3-188.4-183.4-172.9-210.3-195.3-182.7-155.4-161.1-0.10.0-2.4-2.4-23.4
Debt Issued140.961.6-5.5-1.6250.9168.4163.0203.8140.3153.1146.2303.426.50.00.00.028.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0146.2301.124.60.00.00.20.0
Repurchase of Common Stock-4.8-16.5-8.2-2.6-0.4-0.7-1.7-0.6-0.3-0.1-0.3-2.7-1.0-0.70.0-6.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-1.2-1.7-1.3-1.2-1.0-1.00.0
Other Financing Activities100.60.00.00.6249.1170.2159.3192.7140.3153.1-1.7-1.4-0.10.20.30.41.4
Cash from Financing-6.90.00.0-39.360.2-13.9-15.3-18.2-55.3-29.7-12.5134.322.1-1.7-3.1-9.2-22.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-17.0-17.3
Debt Issued84.4-17.0-1.241.0-16.8-19.28.422.10.1-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-3.4-4.7-3.1-6.1-2.5-2.6-1.5-1.6-1.4-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.30.0
Cash from Financing0.00.00.00.00.00.00.00.0-18.2-17.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.11.9-0.1-0.3-7.52.8-6.63.9-27.47.3-2.9-18.7-12.6-36.827.7-1.1-50.0
Closing Cash Balance4.04.32.52.62.910.47.614.210.337.730.433.352.064.6101.573.774.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.9-0.81.60.2-0.7-0.90.90.6-0.4-0.9
Closing Cash Balance4.33.44.22.62.53.14.03.12.63.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.125.212.832.4-18.2-5.77.720.520.733.210.741.349.74.519.318.753.3
Real Free Cash Flow1.420.19.028.3-20.6-7.66.617.316.931.59.439.846.72.317.316.851.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.326.47.7-28.722.321.7-7.0-24.219.917.4
Real Free Cash Flow12.726.46.5-29.521.620.9-8.3-25.218.516.4
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