US Stock MarketDetailed Quotes

FSTR L.B. Foster

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  • 24.460
  • -0.210-0.85%
Close Apr 26 16:00 ET
  • 24.460
  • 0.0000.00%
Post 16:16 ET
268.37MMarket Cap188.15P/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, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
453.40%37.38M
167.14%22.07M
441.82%18.64M
-78.65%-10.27M
190.78%6.93M
-1,205.68%-10.58M
37.67%8.26M
60.05%-5.45M
-644.30%-5.75M
-200.29%-7.64M
Net income from continuing operations
102.84%1.3M
98.93%-470K
121.24%447K
76.77%3.49M
-36.89%-2.17M
-1,415.96%-45.68M
-12,353.82%-43.96M
-193.97%-2.11M
-30.76%1.98M
-24.88%-1.59M
Operating gains losses
7,029.73%2.56M
-157.92%-150K
-95.56%22K
194.78%690K
3,228.13%2M
98.63%-37K
1,263.16%259K
118.06%496K
-3,740.00%-728K
-740.00%-64K
Depreciation and amortization
3.27%15.26M
-12.89%3.7M
-0.75%3.84M
17.12%3.86M
14.70%3.87M
6.42%14.78M
23.28%4.24M
10.42%3.87M
-5.53%3.3M
-2.34%3.37M
Deferred tax
-105.18%-1.85M
-99.71%106K
68.57%-248K
-218.95%-477K
-114.81%-1.23M
25,644.60%35.79M
9,595.35%36.75M
-227.46%-789K
-35.22%401K
19.38%-574K
Change In working capital
161.66%15.92M
712.99%17.46M
286.77%13.66M
-61.64%-18.78M
139.58%3.58M
-47.09%-25.82M
-31.48%2.15M
59.05%-7.31M
-42.71%-11.62M
-270.51%-9.04M
-Change in receivables
213.92%29.16M
1,778.86%13.5M
225.41%12.12M
-86.61%-21.83M
837.76%25.38M
-807.41%-25.6M
-106.03%-804K
-175.33%-9.66M
23.89%-11.7M
51.96%-3.44M
-Change in inventory
40.76%-6.99M
-7.32%9.06M
72.61%-2.98M
142.20%2.5M
-225.54%-15.56M
-196.95%-11.8M
81.96%9.77M
26.60%-10.88M
-199.33%-5.91M
-893.97%-4.78M
-Change in payables and accrued expense
-263.75%-5.39M
4.35%-4.4M
-30.29%2.43M
-150.06%-1.96M
-393.59%-1.47M
115.45%3.29M
73.35%-4.6M
130.61%3.49M
759.63%3.91M
-93.72%499K
-Change in other current assets
-31.71%969K
118.55%623K
-62.89%2.46M
-94.22%114K
41.78%-2.23M
170.29%1.42M
-214.13%-3.36M
544.80%6.64M
179.32%1.97M
-2,616.31%-3.83M
-Change in other current liabilities
-54.10%1.02M
-41.83%2.32M
-157.89%-528K
46.76%1.06M
46.07%-1.83M
181.72%2.22M
57.50%3.98M
166.04%912K
184.80%725K
-13.11%-3.4M
-Change in other working capital
-161.30%-2.85M
-27.71%-3.63M
-92.93%155K
320.13%1.33M
-111.97%-707K
-26.03%4.65M
-1,289.96%-2.84M
153.18%2.19M
-130.06%-606K
-27.54%5.91M
Cash from discontinued investing activities
Operating cash flow
453.40%37.38M
167.14%22.07M
441.82%18.64M
-78.65%-10.27M
190.78%6.93M
-894.92%-10.58M
37.67%8.26M
60.05%-5.45M
-583.23%-5.75M
-202.77%-7.64M
Investing cash flow
Cash flow from continuing investing activities
103.66%2.07M
-58.34%-3.73M
95.90%-1.92M
145.00%3.06M
964.75%4.66M
-416.56%-56.42M
-116.64%-2.36M
-320.88%-46.73M
-637.13%-6.79M
59.38%-539K
Capital expenditure reported
35.37%-4.93M
30.09%-2.15M
14.69%-1.29M
38.01%-796K
60.37%-699K
-65.22%-7.63M
-192.21%-3.07M
-14.47%-1.51M
-39.41%-1.28M
-32.93%-1.76M
Net PPE purchase and sale
101.87%539K
--0
--0
152.66%523K
-46.67%16K
790.00%267K
-73.33%8K
--22K
--207K
--30K
Net business purchase and sale
97.85%-1.25M
-14.81%-9.29M
98.61%-629K
158.26%3.33M
347.20%5.34M
-19,510.85%-57.85M
-12,159.09%-8.09M
-19,657.21%-45.24M
---5.71M
--1.2M
Net other investing changes
-12.43%7.71M
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-61.25%8.8M
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Cash from discontinued investing activities
Investing cash flow
103.66%2.07M
-58.34%-3.73M
95.90%-1.92M
145.00%3.06M
964.75%4.66M
-416.56%-56.42M
-116.64%-2.36M
-320.88%-46.73M
-637.13%-6.79M
59.38%-539K
Financing cash flow
Cash flow from continuing financing activities
-165.23%-39.3M
-118.24%-18.18M
-135.05%-17.56M
-41.52%8.46M
-399.65%-12.02M
533.26%60.24M
-852.86%-8.33M
1,079.89%50.09M
2,639.39%14.46M
147.50%4.01M
Net issuance payments of debt
-161.25%-37.26M
-104.23%-17M
-134.49%-17.34M
-36.92%9.13M
-373.24%-12.05M
542.90%60.83M
-584.46%-8.32M
1,158.04%50.28M
2,640.15%14.47M
153.15%4.41M
Net common stock issuance
-540.24%-2.63M
-28,540.00%-1.43M
-5,300.00%-216K
-16,600.00%-668K
22.17%-309K
43.99%-410K
97.27%-5K
-100.00%-4K
---4K
27.42%-397K
Net other financing activities
423.63%589K
--255K
--0
--0
--334K
-132.33%-182K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-165.23%-39.3M
-118.24%-18.18M
-135.05%-17.56M
-41.52%8.46M
-399.65%-12.02M
533.26%60.24M
-852.86%-8.33M
1,079.89%50.09M
2,639.39%14.46M
147.50%4.01M
Net cash flow
Beginning cash position
-72.21%2.88M
-39.94%2.97M
-49.35%3.88M
-57.70%2.64M
-72.21%2.88M
37.12%10.37M
-22.83%4.94M
85.05%7.66M
24.41%6.24M
37.12%10.37M
Current changes in cash
102.16%146K
106.56%159K
60.24%-833K
-35.25%1.25M
89.69%-429K
-336.57%-6.75M
-160.05%-2.43M
-187.51%-2.1M
256.32%1.93M
-77.68%-4.16M
Effect of exchange rate changes
36.41%-468K
-256.04%-568K
87.48%-78K
98.42%-8K
520.00%186K
-1,465.96%-736K
612.68%364K
-382.95%-623K
-241.23%-507K
114.56%30K
End cash Position
-11.17%2.56M
-11.17%2.56M
-39.94%2.97M
-49.35%3.88M
-57.70%2.64M
-72.21%2.88M
-72.21%2.88M
-22.83%4.94M
85.05%7.66M
24.41%6.24M
Free cash flow
278.17%32.44M
284.05%19.92M
349.16%17.35M
-57.34%-11.06M
166.31%6.23M
-220.41%-18.21M
4.81%5.19M
53.48%-6.97M
-298.98%-7.03M
-254.02%-9.4M
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, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 453.40%37.38M167.14%22.07M441.82%18.64M-78.65%-10.27M190.78%6.93M-1,205.68%-10.58M37.67%8.26M60.05%-5.45M-644.30%-5.75M-200.29%-7.64M
Net income from continuing operations 102.84%1.3M98.93%-470K121.24%447K76.77%3.49M-36.89%-2.17M-1,415.96%-45.68M-12,353.82%-43.96M-193.97%-2.11M-30.76%1.98M-24.88%-1.59M
Operating gains losses 7,029.73%2.56M-157.92%-150K-95.56%22K194.78%690K3,228.13%2M98.63%-37K1,263.16%259K118.06%496K-3,740.00%-728K-740.00%-64K
Depreciation and amortization 3.27%15.26M-12.89%3.7M-0.75%3.84M17.12%3.86M14.70%3.87M6.42%14.78M23.28%4.24M10.42%3.87M-5.53%3.3M-2.34%3.37M
Deferred tax -105.18%-1.85M-99.71%106K68.57%-248K-218.95%-477K-114.81%-1.23M25,644.60%35.79M9,595.35%36.75M-227.46%-789K-35.22%401K19.38%-574K
Change In working capital 161.66%15.92M712.99%17.46M286.77%13.66M-61.64%-18.78M139.58%3.58M-47.09%-25.82M-31.48%2.15M59.05%-7.31M-42.71%-11.62M-270.51%-9.04M
-Change in receivables 213.92%29.16M1,778.86%13.5M225.41%12.12M-86.61%-21.83M837.76%25.38M-807.41%-25.6M-106.03%-804K-175.33%-9.66M23.89%-11.7M51.96%-3.44M
-Change in inventory 40.76%-6.99M-7.32%9.06M72.61%-2.98M142.20%2.5M-225.54%-15.56M-196.95%-11.8M81.96%9.77M26.60%-10.88M-199.33%-5.91M-893.97%-4.78M
-Change in payables and accrued expense -263.75%-5.39M4.35%-4.4M-30.29%2.43M-150.06%-1.96M-393.59%-1.47M115.45%3.29M73.35%-4.6M130.61%3.49M759.63%3.91M-93.72%499K
-Change in other current assets -31.71%969K118.55%623K-62.89%2.46M-94.22%114K41.78%-2.23M170.29%1.42M-214.13%-3.36M544.80%6.64M179.32%1.97M-2,616.31%-3.83M
-Change in other current liabilities -54.10%1.02M-41.83%2.32M-157.89%-528K46.76%1.06M46.07%-1.83M181.72%2.22M57.50%3.98M166.04%912K184.80%725K-13.11%-3.4M
-Change in other working capital -161.30%-2.85M-27.71%-3.63M-92.93%155K320.13%1.33M-111.97%-707K-26.03%4.65M-1,289.96%-2.84M153.18%2.19M-130.06%-606K-27.54%5.91M
Cash from discontinued investing activities
Operating cash flow 453.40%37.38M167.14%22.07M441.82%18.64M-78.65%-10.27M190.78%6.93M-894.92%-10.58M37.67%8.26M60.05%-5.45M-583.23%-5.75M-202.77%-7.64M
Investing cash flow
Cash flow from continuing investing activities 103.66%2.07M-58.34%-3.73M95.90%-1.92M145.00%3.06M964.75%4.66M-416.56%-56.42M-116.64%-2.36M-320.88%-46.73M-637.13%-6.79M59.38%-539K
Capital expenditure reported 35.37%-4.93M30.09%-2.15M14.69%-1.29M38.01%-796K60.37%-699K-65.22%-7.63M-192.21%-3.07M-14.47%-1.51M-39.41%-1.28M-32.93%-1.76M
Net PPE purchase and sale 101.87%539K--0--0152.66%523K-46.67%16K790.00%267K-73.33%8K--22K--207K--30K
Net business purchase and sale 97.85%-1.25M-14.81%-9.29M98.61%-629K158.26%3.33M347.20%5.34M-19,510.85%-57.85M-12,159.09%-8.09M-19,657.21%-45.24M---5.71M--1.2M
Net other investing changes -12.43%7.71M-----------------61.25%8.8M----------------
Cash from discontinued investing activities
Investing cash flow 103.66%2.07M-58.34%-3.73M95.90%-1.92M145.00%3.06M964.75%4.66M-416.56%-56.42M-116.64%-2.36M-320.88%-46.73M-637.13%-6.79M59.38%-539K
Financing cash flow
Cash flow from continuing financing activities -165.23%-39.3M-118.24%-18.18M-135.05%-17.56M-41.52%8.46M-399.65%-12.02M533.26%60.24M-852.86%-8.33M1,079.89%50.09M2,639.39%14.46M147.50%4.01M
Net issuance payments of debt -161.25%-37.26M-104.23%-17M-134.49%-17.34M-36.92%9.13M-373.24%-12.05M542.90%60.83M-584.46%-8.32M1,158.04%50.28M2,640.15%14.47M153.15%4.41M
Net common stock issuance -540.24%-2.63M-28,540.00%-1.43M-5,300.00%-216K-16,600.00%-668K22.17%-309K43.99%-410K97.27%-5K-100.00%-4K---4K27.42%-397K
Net other financing activities 423.63%589K--255K--0--0--334K-132.33%-182K--0------------
Cash from discontinued financing activities
Financing cash flow -165.23%-39.3M-118.24%-18.18M-135.05%-17.56M-41.52%8.46M-399.65%-12.02M533.26%60.24M-852.86%-8.33M1,079.89%50.09M2,639.39%14.46M147.50%4.01M
Net cash flow
Beginning cash position -72.21%2.88M-39.94%2.97M-49.35%3.88M-57.70%2.64M-72.21%2.88M37.12%10.37M-22.83%4.94M85.05%7.66M24.41%6.24M37.12%10.37M
Current changes in cash 102.16%146K106.56%159K60.24%-833K-35.25%1.25M89.69%-429K-336.57%-6.75M-160.05%-2.43M-187.51%-2.1M256.32%1.93M-77.68%-4.16M
Effect of exchange rate changes 36.41%-468K-256.04%-568K87.48%-78K98.42%-8K520.00%186K-1,465.96%-736K612.68%364K-382.95%-623K-241.23%-507K114.56%30K
End cash Position -11.17%2.56M-11.17%2.56M-39.94%2.97M-49.35%3.88M-57.70%2.64M-72.21%2.88M-72.21%2.88M-22.83%4.94M85.05%7.66M24.41%6.24M
Free cash flow 278.17%32.44M284.05%19.92M349.16%17.35M-57.34%-11.06M166.31%6.23M-220.41%-18.21M4.81%5.19M53.48%-6.97M-298.98%-7.03M-254.02%-9.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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