LB Foster
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $128,183 | $137,466 | $140,796 | $124,320 |
Gross Profit | 28,615 | 32,758 | 29,400 | 25,032 |
EBITDA | 4,969 | 10,997 | 7,989 | 5,874 |
EBIT | 1,451 | 7,511 | 4,504 | 2,283 |
Net Income | -242 | 35,905 | 2,847 | 4,436 |
Net Change In Cash | 128,183 | 137,466 | 140,796 | 124,320 |
Free Cash Flow | 22,328 | 29,510 | -7,007 | -24,156 |
Cash | 2,454 | 3,135 | 4,021 | 3,148 |
Basic Shares | 10,613 | 10,992 | 11,060 | 10,985 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $530,765 | $543,744 | $497,497 | $513,620 |
Gross Profit | 118,062 | 112,810 | 89,611 | 86,302 |
EBITDA | 33,517 | 26,289 | 9,209 | 18,358 |
EBIT | 19,437 | 11,026 | -5,570 | 4,471 |
Net Income | 42,946 | 1,464 | -45,677 | 3,626 |
Net Change In Cash | 530,765 | 543,744 | 497,497 | 513,620 |
Cost of Revenue | -6,754 | 3,108 | ||
Free Cash Flow | 22,632 | 32,443 | -18,209 | -5,683 |
Cash | 2,454 | 2,560 | 2,882 | 10,372 |
Basic Shares | 11,048 | 10,995 | 10,720 | 10,752 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.02 |
2024-09-30 | $3.27 |
2024-06-30 | $0.26 |
2024-03-31 | $0.40 |
