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L. B. Foster Company (FSTR)
NASDAQ:FSTR
RESEARCH TOOLSreports
Holding FSTR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 140.80M | $ 124.32M | $ 134.88M | $ 145.34M | $ 132.17M |
| Gross Profit | $ 30.52M | $ 26.25M | $ 29.04M | $ 131.28M | $ 32.25M |
| EBIT | $ 3.16M | $ 5.82M | $ 398.00K | $ 1.77M | $ 5.63M |
| EBITDA | $ 6.65M | $ 9.41M | $ 4.09M | $ 5.61M | $ 9.49M |
| Net Income Common Stockholders | $ 2.85M | $ 4.44M | $ -430.00K | $ 515.00K | $ 3.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.02M | $ 3.15M | $ 2.56M | $ 2.97M | $ 3.88M |
| Total Assets | $ 333.26M | $ 326.40M | $ 313.21M | $ 334.59M | $ 351.57M |
| Total Debt | $ 97.67M | $ 89.26M | $ 67.14M | $ 84.00M | $ 102.17M |
| Net Debt | $ 93.65M | $ 86.11M | $ 64.58M | $ 81.03M | $ 98.29M |
| Total Liabilities | $ 185.61M | $ 181.12M | $ 170.37M | $ 192.46M | $ 208.98M |
| Stockholders Equity | $ 147.08M | $ 144.60M | $ 142.11M | $ 141.82M | $ 142.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.63M | $ -20.66M | $ 19.92M | $ 17.35M | $ -10.54M |
| Operating Cash Flow | $ -4.95M | $ -21.86M | $ 22.07M | $ 18.64M | $ -10.27M |
| Investing Cash Flow | $ -1.67M | $ 1.21M | $ -3.73M | $ -1.92M | $ 3.06M |
| Financing Cash Flow | $ 7.52M | $ 21.30M | $ -18.18M | $ -17.56M | $ 8.46M |