Freightcar America
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $147,416 | $161,058 | $126,604 | $61,894 |
Gross Profit | 18,430 | 11,172 | 12,098 | 9,225 |
EBITDA | 11,334 | 5,075 | 5,669 | 1,401 |
EBIT | 9,920 | 3,679 | 4,252 | 316 |
Net Income | 8,177 | -11,571 | -2,856 | 3,193 |
Net Change In Cash | 147,416 | 161,058 | 126,604 | 61,894 |
Free Cash Flow | 54,553 | -26,288 | 27,428 | -4,851 |
Cash | 39,370 | 13,977 | 39,598 | 10,273 |
Basic Shares | 32,277 | 29,580 | 29,546 | 29,543 |
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 | 18,440 | 4,157 | -10,953 | -33,539 |
EBIT | 13,834 | -2,303 | -16,740 | -49,804 |
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 |
|---|---|
2024-06-30 | $0.05 |
2024-03-31 | $0.02 |
2023-12-31 | -$0.07 |
2023-09-30 | $0.03 |
