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L. B. Foster Company (FSTR)
NASDAQ:FSTR

L. B. Foster Company (FSTR) Financial Statements

99 Followers

L. B. Foster Company Financial Overview

L. B. Foster Company's market cap is currently ―. The company's EPS TTM is $0.132; its P/E ratio is 185.02; L. B. Foster Company is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 134.88M$ 145.34M$ 132.17M$ 98.54M$ 137.17M
Gross Profit$ 114.28M$ 131.28M$ 32.25M$ 23.29M$ 26.77M
EBIT$ 398.00K$ 1.77M$ 5.63M$ -1.32M$ -5.83M
EBITDA$ 4.09M$ 5.61M$ 9.49M$ 2.55M$ -4.13M
Net Income Common Stockholders$ -430.00K$ 515.00K$ 3.53M$ -2.15M$ -43.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.56M$ 2.97M$ 3.88M$ 2.64M$ 2.88M
Total Assets$ 313.21M$ 334.59M$ 351.57M$ 336.38M$ 365.31M
Total Debt$ 67.14M$ 84.00M$ 102.17M$ 93.51M$ 106.04M
Net Debt$ 64.58M$ 81.03M$ 98.29M$ 90.87M$ 103.16M
Total Liabilities$ 170.37M$ 192.46M$ 208.98M$ 199.36M$ 227.71M
Stockholders Equity$ 142.11M$ 141.82M$ 142.20M$ 136.61M$ 137.18M
Cash Flow-
Free Cash Flow$ 19.92M$ 17.35M$ -10.54M$ 6.25M$ 5.19M
Operating Cash Flow$ 22.07M$ 18.64M$ -10.27M$ 6.93M$ 8.26M
Investing Cash Flow$ -3.73M$ -1.92M$ 3.06M$ 4.66M$ -2.36M
Financing Cash Flow$ -18.18M$ -17.56M$ 8.46M$ -12.02M$ -8.33M
Currency in USD

L. B. Foster Company Earnings and Revenue History

L. B. Foster Company Debt to Assets

L. B. Foster Company Cash Flow

L. B. Foster Company Forecast EPS vs Actual EPS

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