Freightcar America
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $113,255 | $147,416 | $161,058 | $126,604 |
Gross Profit | 16,196 | 18,430 | 11,172 | 12,098 |
EBITDA | 8,658 | 11,299 | -10,361 | 1,218 |
EBIT | 7,216 | 9,885 | -11,757 | -199 |
Net Income | -107,046 | 8,177 | -11,571 | -2,856 |
Net Change In Cash | 113,255 | 147,416 | 161,058 | 126,604 |
Free Cash Flow | 7,051 | 54,553 | -26,288 | 27,428 |
Cash | 44,830 | 39,370 | 13,977 | 39,598 |
Basic Shares | 31,353 | 32,277 | 29,580 | 29,546 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $358,093 | $364,754 | $203,050 | $108,447 |
Gross Profit | 41,763 | 25,823 | 11,458 | -13,502 |
EBITDA | -2,451 | -4,652 | -20,930 | -67,409 |
EBIT | -7,057 | -11,112 | -26,717 | -83,674 |
Net Income | -23,589 | -38,847 | -41,447 | -86,098 |
Net Change In Cash | 358,093 | 364,754 | 203,050 | 108,447 |
Cost of Revenue | 11,672 | -12,210 | ||
Free Cash Flow | -7,953 | 3,687 | -57,687 | -68,754 |
Cash | 39,598 | 37,912 | 26,240 | 54,047 |
Basic Shares | 28,366 | 24,838 | 20,766 | 13,432 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$3.56 |
2024-06-30 | $0.05 |
2024-03-31 | $0.02 |
2023-12-31 | -$0.07 |
