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L. B. Foster Company (FSTR)
NASDAQ:FSTR
Holding FSTR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 137.47M | $ 140.80M | $ 124.32M | $ 134.88M | $ 145.34M |
| Gross Profit | $ 32.76M | $ 30.52M | $ 26.25M | $ 29.04M | $ 28.22M |
| EBIT | $ 6.15M | $ 3.16M | $ 5.82M | $ 398.00K | $ 1.77M |
| EBITDA | $ 9.64M | $ 6.65M | $ 9.41M | $ 4.09M | $ 5.61M |
| Net Income Common Stockholders | $ 35.91M | $ 2.85M | $ 4.44M | $ -430.00K | $ 515.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.13M | $ 4.02M | $ 3.15M | $ 2.56M | $ 2.97M |
| Total Assets | $ 344.54M | $ 333.26M | $ 326.40M | $ 313.21M | $ 334.59M |
| Total Debt | $ 78.47M | $ 97.67M | $ 89.26M | $ 67.14M | $ 84.00M |
| Net Debt | $ 75.33M | $ 93.65M | $ 86.11M | $ 64.58M | $ 81.03M |
| Total Liabilities | $ 162.11M | $ 185.61M | $ 181.12M | $ 170.37M | $ 192.46M |
| Stockholders Equity | $ 181.85M | $ 147.08M | $ 144.60M | $ 142.11M | $ 141.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.68M | $ -6.63M | $ -20.66M | $ 19.92M | $ 17.35M |
| Operating Cash Flow | $ 25.16M | $ -4.95M | $ -21.86M | $ 22.07M | $ 18.64M |
| Investing Cash Flow | $ -3.49M | $ -1.67M | $ 1.21M | $ -3.73M | $ -1.92M |
| Financing Cash Flow | $ -22.39M | $ 7.52M | $ 21.30M | $ -18.18M | $ -17.56M |