L.B. Foster Company
NASDAQ:FSTR
26.72 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.299 | -45.677 | 3.471 | 25.823 | 42.568 | -31.168 | 4.113 | -141.66 | -44.445 | 25.654 | 29.276 | 14.764 | 22.895 | 20.492 | 15.727 | 27.746 | 110.724 | 10.715 | 5.434 | 1.48 | 2.163 | -5.029 | 0.637 | 3.49 | 2.503 | 4.4 | 3.3 | 3.9 | 5 | 5.4 | 0.9 | 0.4 | 0.6 | 3 | 1.3 | 8.3 | -55.4 | -3.2 |
| Depreciation & Amortization
| 15.263 | 14.779 | 13.887 | 13.579 | 17.631 | 18.593 | 19.841 | 23.492 | 26.674 | 12.577 | 10.002 | 12.973 | 12.36 | 9.274 | 8.72 | 8.901 | 8.622 | 6.144 | 5.27 | 5.276 | 5.208 | 5.851 | 5.641 | 5.386 | 4.493 | 3.1 | 2.7 | 3.2 | 2.8 | 0 | 2.8 | 2.8 | 2.1 | 1.8 | 1.7 | 1.6 | 22.7 | 6.7 |
| Deferred Income Tax
| -1.852 | 35.785 | 0.139 | -4.317 | -29.51 | -1.598 | -1.983 | 3.375 | -14.582 | -2.914 | 3.244 | -4.563 | 3.484 | 1.13 | -0.675 | -2.984 | -1.102 | -2.245 | 1.318 | 0.924 | 0.171 | -3.29 | 0.012 | -0.442 | -0.133 | 0.6 | 1.3 | 2.2 | -0.6 | -1.2 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.179 | 2.38 | 1.945 | 1.136 | 3.156 | 3.836 | 1.696 | 1.346 | 1.471 | 3.007 | 2.156 | 1.989 | 1.958 | 1.944 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.923 | -25.822 | -17.555 | -15.972 | -7.932 | -8.403 | 15.693 | -5.856 | 9.111 | 29.259 | -29.964 | 2.231 | -7.958 | 28.733 | 2.798 | -6.745 | 2.614 | -27.69 | -15.133 | -7.517 | 1.624 | 12.591 | 15.768 | -7.597 | -4.594 | 12.7 | -6.1 | -0.9 | -1.2 | -12.1 | 0.7 | 0.5 | 12.4 | 17.1 | -2.1 | 5.3 | -11.9 | 41.6 |
| Accounts Receivables
| 27.367 | -25.061 | 2.294 | 15.722 | 7.928 | -11.438 | -9.217 | 11.959 | 31.223 | 15.188 | -37.057 | 6.823 | 0.992 | 11.397 | 3.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.989 | -11.798 | -3.973 | 3.279 | 6.688 | -23.403 | -12.648 | 10.479 | 4.331 | -9.872 | 29.919 | -17.644 | -2.071 | 30.606 | 3.934 | -0.469 | -2.644 | -32.759 | -26.935 | -5.12 | -3.758 | 8.531 | 16.367 | -14.21 | -5.839 | 3.3 | 0.8 | -2.6 | 2.9 | -4.1 | 0.6 | 12.4 | 4.1 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.753 | 10.066 | -13.641 | -8.947 | -12.69 | 24.21 | 14.6 | -16.005 | -17.204 | 16.285 | -5.206 | 1.241 | 1.294 | -13.158 | -4.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.702 | 0.971 | -2.235 | -26.026 | -9.858 | 2.228 | 22.958 | -12.289 | -9.239 | 7.658 | -17.62 | 11.811 | -8.173 | -0.112 | -0.165 | -6.276 | 5.258 | 5.069 | 11.802 | -2.397 | 5.382 | 4.06 | -0.599 | 6.613 | 1.245 | 9.4 | -6.9 | 1.7 | -4.1 | -8 | 0.1 | -11.9 | 8.3 | 17.1 | -2.1 | 5.3 | -11.9 | 0 |
| Other Non Cash Items
| 2.564 | 7.979 | -2.95 | -3.331 | 3.385 | 44.704 | 0.012 | 137.708 | 77.943 | -0.844 | -0.559 | -0.928 | -2.069 | -2.091 | -1.483 | 0.598 | -3.064 | -1.915 | -0.494 | -0.644 | -0.231 | 8.091 | 0.041 | -0.296 | 2.115 | -0.2 | -0.2 | -0.1 | 0.1 | 2.2 | -0.1 | -0.8 | -0.2 | -21.9 | -0.9 | -15.2 | 44.6 | -45.1 |
| Operating Cash Flow
| 37.376 | -10.576 | -1.063 | 16.918 | 29.297 | 25.964 | 39.372 | 18.405 | 56.172 | 66.739 | 14.155 | 26.466 | 30.67 | 59.482 | 25.74 | 24.097 | -5.124 | -13.655 | -3.605 | -0.481 | 8.935 | 18.214 | 22.099 | 0.541 | 3.301 | 19.2 | 0.9 | 6.8 | 5.4 | -5.7 | 3.9 | 2.9 | 14.9 | 0 | 0 | 0 | 0 | 41.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.933 | -7.633 | -4.62 | -9.179 | -8.831 | -5.251 | -6.149 | -7.664 | -14.913 | -17.056 | -9.674 | -7.16 | -11.939 | -6.16 | -6.107 | -4.836 | -5.263 | -17.01 | -15.309 | -2.617 | -2.593 | -4.724 | -4.818 | -4.085 | -5.001 | -6.6 | -10.3 | -2.3 | -4.1 | -2.8 | -1.6 | -3.6 | -4.4 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -1.246 | -57.852 | -0.295 | -1.156 | 0.93 | 3.875 | 1.462 | 0.969 | -196.001 | -80.879 | -37.5 | 0 | -8.952 | -90.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.214 | 0 | 0 | -17.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.066 | 0 | 0 | -1.486 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.8 | 0 | -1.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.066 | 0 | 0 | 3.875 | 0 | 0 | 0 | 0 | 0 | 0 | 11.939 | 6.16 | 2.115 | 2.022 | 148.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.245 | 9.067 | 22.737 | 2.294 | 0.221 | 1.235 | 1.462 | -0.266 | 5.339 | 0.184 | 0 | 10.572 | -11.898 | 4.019 | -1.399 | 6.621 | 0.018 | 5.463 | 4.541 | 0.981 | 0.056 | -0.017 | -0.581 | 2.428 | -1.59 | 8.6 | 1.6 | 2.2 | 3.9 | 2.1 | -2.4 | 0.3 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.066 | -56.418 | 17.822 | -8.041 | -7.68 | 2.248 | -4.687 | -7.93 | -205.575 | -97.751 | -47.174 | 3.412 | -21.65 | -87.588 | -5.391 | 2.073 | 143.53 | -11.547 | -10.768 | -1.636 | -2.537 | -6.955 | -5.399 | -1.657 | -24.105 | 2 | -8.7 | -0.1 | -0.2 | -0.7 | -4 | -2.6 | -3.5 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -37.26 | 60.832 | -13.735 | -13.612 | -17.588 | -55.021 | -29.6 | -9.184 | 139.995 | 24.391 | -0.006 | -2.373 | -2.366 | -23.383 | -8.908 | -6.736 | -23.958 | 20.89 | 14.951 | -3.5 | -6.868 | -12.054 | -12.445 | 0.293 | 22.844 | -20.1 | 7.7 | -7 | -5.2 | 6.3 | -1.1 | -1.5 | -3.7 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.854 | 2.195 | 1.937 | 0.738 | 1.322 | 0.951 | 0.207 | 0.085 | 0.185 | 0.33 | 0.4 | 0.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.625 | -0.41 | -0.732 | -1.665 | -0.621 | -0.316 | -0.103 | -0.342 | -2.701 | -0.985 | -0.708 | -0.669 | -6.592 | -0.017 | -1.863 | -26.482 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.901 | -1.702 | -1.8 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.244 | -1.656 | -1.345 | -1.24 | -1.029 | -1.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.589 | -0.182 | 0.563 | -0.019 | -0.037 | 0.037 | 0 | -1.749 | -1.349 | -0.006 | 0.238 | 0.99 | 0.744 | 1.412 | 0.193 | 1.025 | 3.145 | 2.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | -5.5 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -39.296 | 60.24 | -13.904 | -15.296 | -18.246 | -55.3 | -29.703 | -12.519 | 134.289 | 22.055 | -1.716 | -3.081 | -9.236 | -21.988 | -10.578 | -32.193 | -18.618 | 24.915 | 15.689 | -1.737 | -5.917 | -11.847 | -12.435 | -0.423 | 21.472 | -21.5 | 7.8 | -6.9 | -5.1 | 6.3 | -1.1 | -1.5 | -9.2 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.468 | -0.736 | -0.047 | -0.195 | 0.525 | -0.308 | 2.333 | -0.905 | -3.598 | -3.642 | -2.106 | 0.94 | -0.857 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | -0.043 | -0.019 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.322 | -7.49 | 2.808 | -6.614 | 3.896 | -27.396 | 7.315 | -2.949 | -18.712 | -12.599 | -36.841 | 27.737 | -1.073 | -50.045 | 9.771 | -6.023 | 119.788 | -0.287 | 1.316 | -3.854 | 0.481 | -0.569 | 4.222 | -1.558 | 0.684 | -0.3 | 0 | -0.2 | 0.1 | -0.1 | -1.2 | -1.2 | 2.2 | 0 | 0 | 0 | 0 | 41.6 |
| Cash At End Of Period
| 2.56 | 2.882 | 10.372 | 7.564 | 14.178 | 10.282 | 37.678 | 30.363 | 33.312 | 52.024 | 64.623 | 101.464 | 73.727 | 74.8 | 124.845 | 115.074 | 121.097 | 1.309 | 1.596 | 0.28 | 4.134 | 3.653 | 4.222 | 0 | 1.558 | 0.9 | 1.2 | 1.1 | 1.3 | 1.1 | 1.1 | 2.4 | 3.6 | 0 | 0 | 0 | 0 | 41.6 |