FreightCar America, Inc.
NASDAQ:RAIL
9.85 (USD) • At close September 18, 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -23.589 | -38.847 | -41.447 | -86.098 | -75.238 | -40.581 | -22.562 | 12.324 | 31.805 | 5.904 | -19.295 | 19.095 | 4.939 | -12.862 | 4.784 | 4.614 | 26.468 | 128.733 | 45.693 | -24.86 | -7.42 | -3.476 |
| Depreciation & Amortization
| 4.606 | 4.135 | 4.304 | 9.202 | 22.923 | 12.017 | 9.366 | 9.736 | 10.028 | 10.069 | 10.077 | 8.398 | 8.821 | 7.015 | 5.658 | 4.38 | 3.91 | 5.442 | 8.147 | 7.81 | 8 | 0 |
| Deferred Income Tax
| 17.806 | 0 | 4.93 | 0.136 | 0.176 | 9.969 | -6.424 | 22.723 | -2.679 | 1.991 | -5.721 | 10.42 | -0.682 | -7.738 | 11.83 | -1.065 | -11.911 | 2.568 | 4.817 | -7.962 | -0.657 | 0 |
| Stock Based Compensation
| 1.24 | 2.106 | 2.977 | 1.034 | 1.225 | 3.198 | 1.162 | 1.149 | 2.183 | 2.084 | 2.289 | 1.703 | 2.189 | 1.675 | 1.829 | 2.852 | 2.804 | 2.13 | 0.358 | 0 | 0 | 0 |
| Change In Working Capital
| -11.997 | 16.574 | -37.99 | -34.171 | 12.202 | -16.378 | 59.061 | 1.834 | -101.307 | -24.589 | 28.749 | 24.411 | 16.926 | -28.352 | -4.668 | -54.236 | -12.869 | 15.024 | -4.438 | -8.289 | -1.713 | 0 |
| Accounts Receivables
| 3.163 | 24.946 | -0.15 | -6.892 | 11.227 | -10.637 | 16.216 | 15.911 | -38.398 | -0.052 | 8.953 | -2.862 | -5.841 | 3.32 | 69.392 | -60.052 | -1.699 | -7.515 | 0.282 | 0 | 0 | 0 |
| Inventory
| -60.912 | -8.476 | -12.369 | -17.942 | 40.649 | -16.311 | 50.639 | 17.056 | -36.927 | 0.591 | -9.5 | -0.7 | -7.945 | -13.482 | -18.314 | 18.193 | 54.875 | -31.554 | -1.871 | -44.648 | -1.124 | 0 |
| Accounts Payables
| 39.943 | 8.181 | 7.878 | 3.975 | -23.957 | 10.693 | -11.17 | 0.26 | 0.137 | 16.379 | -17.575 | 5.144 | 15.395 | -5.102 | -29.91 | 21.05 | -62.742 | 42.448 | -10.487 | 0 | 0 | 0 |
| Other Working Capital
| 5.809 | -8.077 | -33.349 | -13.312 | -15.717 | -0.123 | 3.376 | -31.393 | -26.119 | -41.507 | 46.871 | 22.829 | 15.317 | -13.088 | -25.836 | -33.427 | -3.303 | 11.645 | 7.638 | 36.359 | -0.589 | 0 |
| Other Non Cash Items
| 16.703 | 27.535 | 11.829 | 50.992 | 19.733 | 0.131 | -0.262 | -47.551 | -5.715 | -1.485 | 16.144 | -11.028 | -2.224 | -1.809 | 3.431 | 20.626 | 32.996 | 0.259 | 11.237 | 31.484 | 12.584 | 3.476 |
| Operating Cash Flow
| 4.769 | 11.503 | -55.397 | -58.905 | -18.979 | -31.644 | 40.341 | 0.215 | -65.685 | -6.026 | 32.243 | 52.999 | 29.969 | -42.071 | 22.864 | -22.829 | 41.398 | 154.156 | 65.814 | -1.817 | 10.794 | -2.774 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.722 | -7.816 | -2.29 | -9.849 | -5.573 | -39.532 | -0.967 | -13.846 | -25.423 | -11.802 | -17.317 | -9.085 | -1.83 | -1.431 | -4.314 | -6.991 | -6.073 | -6.903 | -7.52 | -2.215 | -0.369 | 0 |
| Acquisitions Net
| 8.356 | 0 | 0.433 | 0.17 | 17.305 | 2.458 | 0.119 | 0.002 | 25.243 | 15.785 | 6.741 | 0 | -0.166 | -23.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.986 | -111.356 | -85.821 | 0 | -32.944 | -68.956 | -59.963 | -41.978 | -29.982 | -29.982 | -49.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 20.025 | 136.716 | 43.08 | 27.001 | 54.004 | 60.002 | 63 | 0 | 59.996 | 59.996 | 19.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.356 | 0 | 0.182 | 3.587 | 1.183 | 0.768 | 1.66 | 0.928 | 14.852 | 1.765 | 6.92 | -2.359 | -17.825 | 1.644 | -17.023 | -35.419 | 0.011 | 1.082 | 12.955 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.366 | -7.816 | -1.675 | -6.092 | 30.954 | -10.946 | -41.929 | 14.083 | 35.732 | -3.206 | -0.619 | -53.422 | 10.193 | 6.908 | -51.284 | -42.41 | -6.062 | -5.821 | 5.435 | -2.215 | -0.369 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -10.544 | -125.59 | -31.022 | -0.095 | -9.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | -0.06 | 0 | -59.331 | 0 | 0 | 0 |
| Common Stock Issued
| -0.006 | -0.02 | -0.057 | 0 | 0 | 0 | 0 | 0 | 4.925 | 0 | 0 | 0 | 0 | 0 | 0 | 1.045 | 2.089 | 2.089 | 87.32 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.106 | -0.057 | -0.012 | -0.009 | -0.059 | -0.118 | -0.023 | -0.078 | -1.052 | -0.225 | -0.098 | -0.063 | 0 | 0 | 0 | 0 | -50 | 0 | -13 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -3.351 | -4.455 | -4.419 | -2.896 | -2.889 | -2.875 | -0.716 | -0.716 | -2.866 | -2.854 | -2.938 | -1.895 | -0.751 | 0 | 0 | 0 |
| Other Financing Activities
| 12.895 | 133.729 | -1.745 | 52.891 | 18.542 | -0.01 | -0.023 | -0.083 | 4.96 | -19.621 | 18.36 | -0.063 | 0.644 | -0.356 | 0.137 | -0.802 | 0.589 | 1.76 | -34.963 | -4.763 | -10.142 | 0 |
| Financing Cash Flow
| 2.245 | 7.985 | 29.265 | 52.787 | 9.212 | -0.128 | -3.374 | -4.616 | -0.511 | -22.742 | 15.373 | -2.938 | -0.072 | -1.072 | -2.757 | -2.611 | -50.32 | 1.954 | -20.725 | -4.763 | -10.142 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.648 | 11.672 | -27.807 | -12.21 | 21.187 | -42.718 | -4.962 | 9.682 | -30.464 | -31.974 | 46.997 | -3.361 | 40.09 | -36.235 | -31.177 | -67.85 | -14.984 | 150.289 | 50.524 | -8.795 | 0.283 | -2.774 |
| Cash At End Of Period
| 40.56 | 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 | -2.774 |