FreightCar America, Inc.
NASDAQ:RAIL
9.85 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 39.598 | 37.912 | 26.24 | 54.047 | 66.257 | 45.07 | 87.788 | 92.75 | 83.068 | 113.532 | 145.506 | 98.509 | 101.87 | 61.78 | 98.015 | 129.192 | 197.042 | 212.026 | 61.737 | 11.213 | 20.008 | 25.033 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.182 | 3.769 | 18.019 | 42.917 | 0 | 26.951 | 47.961 | 38.988 | 41.978 | 0 | 6.686 | 34.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39.598 | 37.912 | 26.24 | 54.047 | 66.257 | 63.089 | 130.705 | 92.75 | 110.019 | 161.493 | 184.494 | 140.487 | 101.87 | 68.466 | 132.669 | 129.192 | 197.042 | 212.026 | 61.737 | 11.213 | 20.008 | 25.033 |
| Nettovorderingen
| 9.972 | 17.514 | 49.387 | 13.91 | 6.991 | 18.218 | 8.396 | 38.49 | 39.708 | 4.086 | 4.034 | 12.987 | 10.125 | 4.106 | 3.728 | 73.12 | 13.068 | 11.369 | 3.854 | 4.136 | 1.889 | 0 |
| Voorraad
| 125.022 | 64.317 | 56.012 | 38.831 | 25.092 | 64.562 | 45.292 | 97.904 | 115.354 | 82.375 | 83.295 | 73.842 | 72.877 | 57.713 | 40.8 | 31.644 | 49.845 | 106.643 | 75.089 | 73.218 | 28.57 | 0 |
| Overige vlottende activa
| 8.431 | 17.088 | 5.087 | 14.19 | 7.57 | 5.012 | 9.834 | 6.056 | 8.704 | 7.057 | 6.768 | 7.13 | 2.618 | 7.065 | 9.467 | 22.791 | 7.222 | 5.045 | 9.41 | 10.519 | 8.029 | 0 |
| Totaal vlottende activa
| 180.421 | 128.888 | 136.726 | 120.978 | 109.679 | 155.833 | 199.947 | 241.17 | 280.681 | 273.165 | 297.388 | 261.225 | 200.287 | 150.476 | 203.399 | 273.383 | 280.697 | 343.545 | 154.123 | 101.269 | 59.094 | 25.033 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 77.203 | 69.261 | 55.065 | 58.727 | 133.971 | 110.072 | 61.687 | 70.365 | 67.325 | 66.136 | 75.506 | 82.778 | 35.984 | 40.503 | 86.941 | 30.582 | 26.921 | 25.905 | 23.889 | 24.199 | 29.043 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 21.521 | 21.521 | 21.521 | 21.521 | 22.128 | 22.128 | 22.128 | 22.128 | 22.052 | 21.521 | 21.521 | 21.521 | 21.521 | 21.521 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 21.521 | 21.521 | 21.521 | 0.359 | 1.653 | 2.372 | 3.218 | 0 | 0 | 0 | 0 | 0 | 5.673 | 34.355 | 35.158 | 28.964 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 21.521 | 21.521 | 21.521 | 21.521 | 22.128 | 22.128 | 22.128 | 22.128 | 22.052 | 21.521 | 21.521 | 21.521 | 27.194 | 34.355 | 35.158 | 28.964 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 9.446 | 4.221 | 34.722 | 21.553 | 19.758 | 18.94 | 28.15 | 26.203 | 13.404 | 23.213 | 21.035 | 22.955 | 12.227 | 15.834 | 9.878 | 0 |
| Overige niet-vlottende activa
| 1.835 | 1.589 | 8.873 | 3.037 | 1.552 | 2.311 | 3.303 | 1.978 | 2.655 | 2.27 | 2.939 | 3.494 | 4.168 | 71.409 | 10.301 | 40.455 | 5.71 | 0.382 | 0.688 | 14.683 | 13.073 | 0 |
| Totaal niet-vlottende activa
| 79.038 | 70.85 | 63.938 | 61.764 | 135.523 | 133.904 | 95.957 | 98.085 | 126.223 | 112.087 | 120.331 | 127.34 | 145.176 | 160.167 | 132.167 | 115.771 | 75.187 | 76.436 | 71.159 | 89.874 | 80.958 | 0 |
| Totaal activa
| 259.459 | 199.738 | 200.664 | 182.742 | 245.202 | 289.737 | 295.904 | 339.255 | 406.904 | 385.252 | 417.719 | 388.565 | 345.463 | 310.643 | 335.566 | 389.154 | 355.884 | 419.981 | 225.282 | 191.143 | 140.052 | 148.702 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 84.417 | 48.449 | 41.185 | 18.654 | 11.713 | 34.749 | 23.329 | 34.536 | 34.304 | 34.01 | 16.016 | 33.453 | 28.11 | 12.882 | 16.948 | 60.986 | 39.525 | 103.038 | 59.514 | 69.631 | 24.66 | 0 |
| Kortlopende schulden
| 29.415 | 40.742 | 1.955 | 29.24 | 14.96 | 20.758 | 13.265 | 15.894 | 22.127 | 15.613 | 11.351 | 19.151 | 0.616 | 17.408 | 17.802 | 19.003 | 9.223 | 16.999 | 0.07 | 2 | 2 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 4.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.816 | 4.235 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.818 | 0 | 4.591 | 6.57 | 7.342 | 5.219 | 2.219 | 0.371 | 8.615 | 43.977 | 110.808 | 36.087 | 17.964 | 3.894 | 4.631 | 7.367 | 19.836 | 11.652 | 31.067 | 15.868 | 14.764 | 0 |
| Overige kortlopende verplichtingen
| 13.711 | 16.794 | 21.589 | 16.685 | 15.415 | 1.324 | 1.504 | 3.334 | 7.511 | 4.725 | 9.053 | 7.885 | 23.008 | 4.447 | 9.963 | 15.306 | 26.936 | 25.299 | 8.12 | 10.474 | 12.116 | 0 |
| Totaal kortlopende verplichtingen
| 137.361 | 105.985 | 69.32 | 71.149 | 49.43 | 62.05 | 40.317 | 54.135 | 72.557 | 98.325 | 147.228 | 96.576 | 69.698 | 38.631 | 49.344 | 102.662 | 95.52 | 156.988 | 98.771 | 97.973 | 53.54 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 44.437 | 86.519 | 96.101 | 56.217 | 63.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.154 | 48.858 | 44.578 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.216 | 2.503 | 4.722 | 6.941 | 9.161 | 11.38 | 12.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 32.549 | 19.776 | 6.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 123.867 | 35.818 | 3.134 | 2.6 | 3 | 27.136 | 14.694 | 16.826 | 87.046 | 88.232 | 67.956 | 80.658 | 78.431 | 79.432 | 79.969 | 89.463 | 62.292 | 59.031 | 34.158 | 81.401 | 61.644 | 0 |
| Totaal niet-vlottende verplichtingen
| 168.304 | 122.337 | 133 | 81.096 | 78.618 | 34.077 | 23.855 | 28.206 | 99.236 | 88.232 | 67.956 | 80.658 | 78.431 | 79.432 | 79.969 | 89.463 | 62.292 | 59.124 | 34.312 | 130.259 | 106.222 | 0 |
| Totaal passiva
| 305.665 | 228.322 | 202.32 | 152.245 | 128.048 | 96.127 | 64.172 | 82.341 | 171.793 | 186.557 | 215.184 | 177.234 | 148.129 | 118.063 | 129.313 | 192.125 | 157.812 | 216.112 | 133.083 | 228.232 | 159.762 | 145.542 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 83.458 | 0 | 0 | 0 | 0 | 0.188 | 0 | 0.163 | 0.078 | 0.017 | 0.132 | 0.139 | 0.302 | 0 | 0 | 0.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.21 | 0.203 | 0.19 | 0.159 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.126 | 0 | 0 | 0 |
| Ingehouden winsten
| -142.848 | -118.913 | -80.066 | -38.619 | 45.824 | 120.799 | 161.38 | 187.508 | 179.639 | 152.253 | 149.245 | 171.429 | 155.209 | 150.274 | 163.761 | 153.89 | 152.129 | 130.535 | 3.697 | -40.934 | -15.012 | 0 |
| Overige gereserveerde algehele resultaten
| 2.365 | 1.022 | -5.522 | -11.763 | -10.78 | -8.188 | -7.567 | -8.163 | -21.078 | -24.017 | -15.132 | -26.139 | -22.302 | -20 | -18.578 | -16.471 | -9.857 | -26.774 | -5.556 | -5.055 | -4.698 | 0 |
| Overige totale aandeelhoudersvermogen
| 10.609 | 89.104 | 83.742 | 80.72 | 82.038 | 80.684 | 77.792 | 77.279 | 76.345 | 70.315 | 68.163 | 65.775 | 63.998 | 62.183 | 60.856 | 58.911 | 55.673 | 99.981 | 93.932 | 8.9 | 0 | 3.16 |
| Totaal eigen vermogen van aandeelhouders
| -46.206 | -28.584 | -1.656 | 30.497 | 117.209 | 193.61 | 231.732 | 256.914 | 235.111 | 198.695 | 202.535 | 211.331 | 197.334 | 192.584 | 206.166 | 196.928 | 198.072 | 203.869 | 92.199 | -37.089 | -19.71 | 3.16 |
| Totaal eigen vermogen
| 37.252 | -28.584 | -1.656 | 30.497 | 117.154 | 193.61 | 231.732 | 256.914 | 235.111 | 198.695 | 202.535 | 211.331 | 197.334 | 192.58 | 206.253 | 197.029 | 198.072 | 203.869 | 92.199 | -37.089 | -19.71 | 3.16 |
| Totaal passiva en aandeelhoudersvermogen
| 259.459 | 199.738 | 200.664 | 182.742 | 245.202 | 289.737 | 295.904 | 339.255 | 406.904 | 385.252 | 417.719 | 388.565 | 345.463 | 310.643 | 335.566 | 389.154 | 355.884 | 419.981 | 225.282 | 191.143 | 140.052 | 148.702 |