Discover

FSTR
L.B. Foster Company
36.73
1 x 26.28
1 x 36.75
bid
ask
-
0.78
2.07%
02:20 PM
timesize
Ytd36.31%
1y41.12%
36.41
day range
37.17
23.81
52 week range
45.81
Open37.17Prev Close37.51Low36.41High37.17Mkt Cap386.60M
Vol29.69KAvg Vol81.90KEPS1.06P/E34.67Forward P/E13.96
Beta1.15Short Ratio2.96Inst. Own76.55%DividendN/ADiv YieldN/A
Ex Div Date09-07Earning11-0250-d Avg41.11200-d Avg33.921yr Est30.00
Income Statement
Total Revenue138.55M
Revenues (USD)138.55M
Cost of Revenue107.68M
Gross Profit30.87M
Operating Expenses24.72M
Selling, General and Administrative Expense24.11M
Operating Income6.15M
Interest Expense891.00K
Income Tax Expense2.34M
Net Income3.11M
Net Income Common Stock3.11M
Net Income Common Stock (USD)3.11M
Consolidated Income3.12M
Net Income to Non-Controlling Interests3.00K
Earnings per Basic Share0.30
Earnings per Basic Share (USD)0.30
Earnings per Diluted Share0.29
Earning Before Interest & Taxes (EBIT)6.34M
Earning Before Interest & Taxes (USD)6.34M
Weighted Average Shares10.34M
Weighted Average Shares Diluted10.61M
Balance Sheet
Cash and Equivalents5.78M
Cash and Equivalents (USD)5.78M
Trade and Non-Trade Receivables76.58M
Current Assets163.99M
Property, Plant & Equipment Net105.18M
Total Assets334.16M
Debt Current139.00K
Total Debt70.32M
Current Liabilities81.89M
Debt Non-Current70.18M
Total Liabilities155.25M
Accumulated Retained Earnings (Deficit)179.74M
Accumulated Other Comprehensive Income-21.75M
Shareholders Equity178.02M
Shareholders Equity (USD)178.02M
Assets Non-Current170.17M
Total Debt (USD)70.32M
Deferred Revenue9.03M
Goodwill and Intangible Assets43.02M
Inventory69.63M
Liabilities Non-Current73.35M
Trade and Non-Trade Payables49.65M
Tax Assets18.80M
Tax Liabilities897.00K
Cash Flow
Depreciation, Amortization & Accretion2.75M
Net Cash Flow from Financing-12.49M
Net Cash Flow / Change in Cash & Cash Equivalents1.79M
Capital Expenditure-3.56M
Issuance (Purchase) of Equity Shares-417.00K
Issuance (Repayment) of Debt Securities -11.67M
Net Cash Flow from Investing-3.56M
Net Cash Flow from Operations17.86M
Effect of Exchange Rate Changes on Cash -13.00K
Share Based Compensation1.38M