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L. B. Foster Company (FSTR)
NASDAQ:FSTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 540.01M | $ 530.76M | $ 543.74M | $ 497.50M | $ 513.62M |
| Gross Profit | $ 113.75M | $ 118.06M | $ 112.04M | $ 89.61M | $ 86.30M |
| Operating Income | $ 21.89M | $ 20.51M | $ 9.11M | $ -7.21M | $ 4.47M |
| EBITDA | $ 37.87M | $ 33.52M | $ 21.73M | $ 9.12M | $ 21.43M |
| Net Income | $ 7.54M | $ 42.95M | $ 1.46M | $ -45.56M | $ 3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.35M | $ 2.45M | $ 2.56M | $ 2.88M | $ 10.37M |
| Total Assets | $ 330.37M | $ 334.55M | $ 312.40M | $ 365.31M | $ 342.60M |
| Total Debt | $ 67.02M | $ 61.65M | $ 67.14M | $ 106.04M | $ 43.53M |
| Net Debt | $ 62.67M | $ 59.20M | $ 64.58M | $ 103.16M | $ 33.16M |
| Total Liabilities | $ 155.10M | $ 155.54M | $ 169.57M | $ 227.71M | $ 158.99M |
| Stockholders' Equity | $ 175.28M | $ 178.32M | $ 142.11M | $ 137.18M | $ 183.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.20M | $ 12.84M | $ 32.44M | $ -18.21M | $ -5.68M |
| Operating Cash Flow | $ 35.62M | $ 22.63M | $ 36.96M | $ -10.58M | $ -1.06M |
| Investing Cash Flow | $ -10.37M | $ -6.31M | $ 2.49M | $ -56.42M | $ 17.82M |
| Financing Cash Flow | $ -23.54M | $ -16.23M | $ -39.30M | $ 60.24M | $ -13.90M |