US Stock MarketDetailed Quotes

FSTR L.B. Foster

Watchlist
  • 20.040
  • +0.130+0.65%
Close Apr 28 16:00 ET
  • 20.040
  • 0.0000.00%
Post 16:01 ET
214.40MMarket Cap5.15P/E (TTM)

L.B. Foster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.76%22.63M
12.19%24.29M
32.73%24.75M
51.74%-4.95M
-409.35%-21.44M
449.43%36.96M
162.06%21.65M
441.82%18.64M
-78.65%-10.27M
190.78%6.93M
Net income from continuing operations
3,198.15%42.84M
41.06%-277K
7,930.87%35.9M
-19.35%2.82M
302.90%4.41M
102.84%1.3M
98.93%-470K
121.24%447K
76.77%3.49M
-36.89%-2.17M
Operating gains losses
-272.27%-4.42M
109.33%14K
-213.64%-25K
-220.58%-832K
-278.52%-3.57M
7,029.73%2.56M
-157.92%-150K
-95.56%22K
194.78%690K
3,228.13%2M
Depreciation and amortization
-7.75%14.08M
-4.79%3.52M
-9.20%3.49M
-9.69%3.49M
-7.21%3.59M
3.27%15.26M
-12.89%3.7M
-0.75%3.84M
17.12%3.86M
14.70%3.87M
Deferred tax
-1,473.70%-29.15M
821.70%977K
-12,021.37%-30.06M
95.81%-20K
96.67%-41K
-105.18%-1.85M
-99.71%106K
68.57%-248K
-218.95%-477K
-114.81%-1.23M
Change In working capital
-129.43%-4.56M
13.56%19.35M
7.35%14.66M
37.59%-11.72M
-850.22%-26.86M
160.04%15.5M
693.44%17.04M
286.77%13.66M
-61.64%-18.78M
139.58%3.58M
-Change in receivables
-99.41%171K
-76.02%3.24M
-9.48%10.97M
30.70%-15.13M
-95.69%1.09M
213.92%29.16M
1,778.86%13.5M
225.41%12.12M
-86.61%-21.83M
837.76%25.38M
-Change in inventory
135.98%2.38M
-69.91%2.84M
320.48%6.57M
129.29%5.72M
18.04%-12.76M
44.02%-6.6M
-3.38%9.44M
72.61%-2.98M
142.20%2.5M
-225.54%-15.56M
-Change in payables and accrued expense
115.01%930K
293.58%10.07M
-272.14%-4.18M
275.86%3.44M
-473.31%-8.4M
-288.21%-6.19M
-13.16%-5.2M
-30.29%2.43M
-150.06%-1.96M
-393.59%-1.47M
-Change in other current assets
-359.34%-2.51M
-583.15%-3.01M
-29.41%1.74M
1,080.70%1.35M
-16.01%-2.59M
-31.71%969K
118.55%623K
-62.89%2.46M
-94.22%114K
41.78%-2.23M
-Change in other current liabilities
-423.87%-3.3M
141.08%5.58M
-371.02%-2.49M
-399.72%-3.19M
-74.69%-3.2M
-54.10%1.02M
-41.83%2.32M
-157.89%-528K
46.76%1.06M
46.07%-1.83M
-Change in other working capital
21.75%-2.23M
117.37%631K
1,226.45%2.06M
-393.03%-3.91M
-42.57%-1.01M
-161.30%-2.85M
-27.71%-3.63M
-92.93%155K
320.13%1.33M
-111.97%-707K
Cash from discontinued investing activities
Operating cash flow
-38.76%22.63M
12.19%24.29M
32.73%24.75M
51.74%-4.95M
-409.35%-21.44M
449.43%36.96M
162.06%21.65M
441.82%18.64M
-78.65%-10.27M
190.78%6.93M
Investing cash flow
Cash flow from continuing investing activities
-353.90%-6.31M
28.77%-2.36M
-59.96%-3.07M
-154.80%-1.67M
-83.07%789K
104.41%2.49M
-40.52%-3.31M
95.90%-1.92M
145.00%3.06M
964.75%4.66M
Capital expenditure reported
-116.95%-9.79M
-13.19%-1.96M
-138.01%-3.07M
-158.04%-2.05M
-287.98%-2.71M
40.88%-4.51M
43.75%-1.73M
14.69%-1.29M
38.01%-796K
60.37%-699K
Net PPE purchase and sale
622.63%3.9M
--14K
--0
-27.34%380K
21,781.25%3.5M
101.87%539K
--0
--0
152.66%523K
-46.67%16K
Net business purchase and sale
66.61%-416K
95.52%-416K
--0
--0
--0
97.85%-1.25M
-14.81%-9.29M
98.61%-629K
158.26%3.33M
347.20%5.34M
Net other investing changes
----
----
----
----
----
-12.43%7.71M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-353.90%-6.31M
28.77%-2.36M
-59.96%-3.07M
-154.80%-1.67M
-83.07%789K
104.41%2.49M
-40.52%-3.31M
95.90%-1.92M
145.00%3.06M
964.75%4.66M
Financing cash flow
Cash flow from continuing financing activities
58.70%-16.23M
-24.63%-22.65M
-27.55%-22.4M
-11.14%7.52M
277.16%21.3M
-165.23%-39.3M
-118.24%-18.18M
-135.05%-17.56M
-41.52%8.46M
-399.65%-12.02M
Net issuance payments of debt
78.55%-7.99M
-18.58%-20.16M
-14.13%-19.79M
-0.91%9.04M
290.18%22.91M
-161.25%-37.26M
-104.23%-17M
-134.49%-17.34M
-36.92%9.13M
-373.24%-12.05M
Net common stock issuance
-213.79%-8.24M
-74.23%-2.5M
-1,104.63%-2.6M
-128.59%-1.53M
-422.01%-1.61M
-540.24%-2.63M
-28,540.00%-1.43M
-5,300.00%-216K
-16,600.00%-668K
22.17%-309K
Net other financing activities
----
----
----
----
----
423.63%589K
--255K
--0
--0
--334K
Cash from discontinued financing activities
Financing cash flow
58.70%-16.23M
-24.63%-22.65M
-27.55%-22.4M
-11.14%7.52M
277.16%21.3M
-165.23%-39.3M
-118.24%-18.18M
-135.05%-17.56M
-41.52%8.46M
-399.65%-12.02M
Net cash flow
Beginning cash position
-11.17%2.56M
5.59%3.14M
3.63%4.02M
19.29%3.15M
-11.17%2.56M
-72.21%2.88M
-39.94%2.97M
-49.35%3.88M
-57.70%2.64M
-72.21%2.88M
Current changes in cash
-39.04%89K
-555.97%-725K
13.81%-718K
-28.82%889K
249.88%643K
102.16%146K
106.56%159K
60.24%-833K
-35.25%1.25M
89.69%-429K
Effect of exchange rate changes
58.33%-195K
107.75%44K
-115.38%-168K
-100.00%-16K
-129.57%-55K
36.41%-468K
-256.04%-568K
87.48%-78K
98.42%-8K
520.00%186K
End cash Position
-4.14%2.45M
-4.14%2.45M
5.59%3.14M
3.63%4.02M
19.29%3.15M
-11.17%2.56M
-11.17%2.56M
-39.94%2.97M
-49.35%3.88M
-57.70%2.64M
Free cash flow
-60.42%12.84M
12.11%22.33M
24.91%21.68M
36.64%-7.01M
-487.55%-24.16M
278.17%32.44M
284.05%19.92M
349.16%17.35M
-57.34%-11.06M
166.31%6.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.76%22.63M12.19%24.29M32.73%24.75M51.74%-4.95M-409.35%-21.44M449.43%36.96M162.06%21.65M441.82%18.64M-78.65%-10.27M190.78%6.93M
Net income from continuing operations 3,198.15%42.84M41.06%-277K7,930.87%35.9M-19.35%2.82M302.90%4.41M102.84%1.3M98.93%-470K121.24%447K76.77%3.49M-36.89%-2.17M
Operating gains losses -272.27%-4.42M109.33%14K-213.64%-25K-220.58%-832K-278.52%-3.57M7,029.73%2.56M-157.92%-150K-95.56%22K194.78%690K3,228.13%2M
Depreciation and amortization -7.75%14.08M-4.79%3.52M-9.20%3.49M-9.69%3.49M-7.21%3.59M3.27%15.26M-12.89%3.7M-0.75%3.84M17.12%3.86M14.70%3.87M
Deferred tax -1,473.70%-29.15M821.70%977K-12,021.37%-30.06M95.81%-20K96.67%-41K-105.18%-1.85M-99.71%106K68.57%-248K-218.95%-477K-114.81%-1.23M
Change In working capital -129.43%-4.56M13.56%19.35M7.35%14.66M37.59%-11.72M-850.22%-26.86M160.04%15.5M693.44%17.04M286.77%13.66M-61.64%-18.78M139.58%3.58M
-Change in receivables -99.41%171K-76.02%3.24M-9.48%10.97M30.70%-15.13M-95.69%1.09M213.92%29.16M1,778.86%13.5M225.41%12.12M-86.61%-21.83M837.76%25.38M
-Change in inventory 135.98%2.38M-69.91%2.84M320.48%6.57M129.29%5.72M18.04%-12.76M44.02%-6.6M-3.38%9.44M72.61%-2.98M142.20%2.5M-225.54%-15.56M
-Change in payables and accrued expense 115.01%930K293.58%10.07M-272.14%-4.18M275.86%3.44M-473.31%-8.4M-288.21%-6.19M-13.16%-5.2M-30.29%2.43M-150.06%-1.96M-393.59%-1.47M
-Change in other current assets -359.34%-2.51M-583.15%-3.01M-29.41%1.74M1,080.70%1.35M-16.01%-2.59M-31.71%969K118.55%623K-62.89%2.46M-94.22%114K41.78%-2.23M
-Change in other current liabilities -423.87%-3.3M141.08%5.58M-371.02%-2.49M-399.72%-3.19M-74.69%-3.2M-54.10%1.02M-41.83%2.32M-157.89%-528K46.76%1.06M46.07%-1.83M
-Change in other working capital 21.75%-2.23M117.37%631K1,226.45%2.06M-393.03%-3.91M-42.57%-1.01M-161.30%-2.85M-27.71%-3.63M-92.93%155K320.13%1.33M-111.97%-707K
Cash from discontinued investing activities
Operating cash flow -38.76%22.63M12.19%24.29M32.73%24.75M51.74%-4.95M-409.35%-21.44M449.43%36.96M162.06%21.65M441.82%18.64M-78.65%-10.27M190.78%6.93M
Investing cash flow
Cash flow from continuing investing activities -353.90%-6.31M28.77%-2.36M-59.96%-3.07M-154.80%-1.67M-83.07%789K104.41%2.49M-40.52%-3.31M95.90%-1.92M145.00%3.06M964.75%4.66M
Capital expenditure reported -116.95%-9.79M-13.19%-1.96M-138.01%-3.07M-158.04%-2.05M-287.98%-2.71M40.88%-4.51M43.75%-1.73M14.69%-1.29M38.01%-796K60.37%-699K
Net PPE purchase and sale 622.63%3.9M--14K--0-27.34%380K21,781.25%3.5M101.87%539K--0--0152.66%523K-46.67%16K
Net business purchase and sale 66.61%-416K95.52%-416K--0--0--097.85%-1.25M-14.81%-9.29M98.61%-629K158.26%3.33M347.20%5.34M
Net other investing changes ---------------------12.43%7.71M----------------
Cash from discontinued investing activities
Investing cash flow -353.90%-6.31M28.77%-2.36M-59.96%-3.07M-154.80%-1.67M-83.07%789K104.41%2.49M-40.52%-3.31M95.90%-1.92M145.00%3.06M964.75%4.66M
Financing cash flow
Cash flow from continuing financing activities 58.70%-16.23M-24.63%-22.65M-27.55%-22.4M-11.14%7.52M277.16%21.3M-165.23%-39.3M-118.24%-18.18M-135.05%-17.56M-41.52%8.46M-399.65%-12.02M
Net issuance payments of debt 78.55%-7.99M-18.58%-20.16M-14.13%-19.79M-0.91%9.04M290.18%22.91M-161.25%-37.26M-104.23%-17M-134.49%-17.34M-36.92%9.13M-373.24%-12.05M
Net common stock issuance -213.79%-8.24M-74.23%-2.5M-1,104.63%-2.6M-128.59%-1.53M-422.01%-1.61M-540.24%-2.63M-28,540.00%-1.43M-5,300.00%-216K-16,600.00%-668K22.17%-309K
Net other financing activities --------------------423.63%589K--255K--0--0--334K
Cash from discontinued financing activities
Financing cash flow 58.70%-16.23M-24.63%-22.65M-27.55%-22.4M-11.14%7.52M277.16%21.3M-165.23%-39.3M-118.24%-18.18M-135.05%-17.56M-41.52%8.46M-399.65%-12.02M
Net cash flow
Beginning cash position -11.17%2.56M5.59%3.14M3.63%4.02M19.29%3.15M-11.17%2.56M-72.21%2.88M-39.94%2.97M-49.35%3.88M-57.70%2.64M-72.21%2.88M
Current changes in cash -39.04%89K-555.97%-725K13.81%-718K-28.82%889K249.88%643K102.16%146K106.56%159K60.24%-833K-35.25%1.25M89.69%-429K
Effect of exchange rate changes 58.33%-195K107.75%44K-115.38%-168K-100.00%-16K-129.57%-55K36.41%-468K-256.04%-568K87.48%-78K98.42%-8K520.00%186K
End cash Position -4.14%2.45M-4.14%2.45M5.59%3.14M3.63%4.02M19.29%3.15M-11.17%2.56M-11.17%2.56M-39.94%2.97M-49.35%3.88M-57.70%2.64M
Free cash flow -60.42%12.84M12.11%22.33M24.91%21.68M36.64%-7.01M-487.55%-24.16M278.17%32.44M284.05%19.92M349.16%17.35M-57.34%-11.06M166.31%6.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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