Freightcar America (RAIL)
NASDAQ:RAIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 500.99M | $ 559.42M | $ 358.09M | $ 364.75M | $ 203.05M |
| Gross Profit | $ 73.19M | $ 67.04M | $ 41.76M | $ 25.82M | $ 11.46M |
| Operating Income | $ 33.92M | $ 37.34M | $ 10.49M | $ -15.02M | $ -22.76M |
| EBITDA | $ 12.90M | $ 39.51M | $ 18.14M | $ -5.82M | $ -11.00M |
| Net Income | $ 38.10M | $ -75.82M | $ -23.59M | $ -38.85M | $ -41.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.30M | $ 44.45M | $ 40.56M | $ 33.83M | $ 21.28M |
| Total Assets | $ 290.05M | $ 224.22M | $ 259.46M | $ 199.74M | $ 200.66M |
| Total Debt | $ 152.36M | $ 158.99M | $ 75.23M | $ 127.26M | $ 98.06M |
| Net Debt | $ 88.07M | $ 114.54M | $ 34.67M | $ 93.43M | $ 76.77M |
| Total Liabilities | $ 397.46M | $ 374.49M | $ 305.67M | $ 228.32M | $ 202.32M |
| Stockholders' Equity | $ -107.41M | $ -150.27M | $ -46.21M | $ -28.58M | $ -1.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.40M | $ 39.91M | $ -7.95M | $ 3.69M | $ -57.69M |
| Operating Cash Flow | $ 34.78M | $ 44.93M | $ 4.77M | $ 11.50M | $ -55.40M |
| Investing Cash Flow | $ -9.14M | $ -5.02M | $ -4.37M | $ -7.82M | $ -1.68M |
| Financing Cash Flow | $ -5.79M | $ -36.02M | $ 2.25M | $ 7.99M | $ 29.27M |