Freightcar America

FreightCar America---the home of the aluminum railcar, is proud of its heritage of building and designing railcars. And we have good reason. FreightCar America has been manufacturing quality railcars since 1901. The generations of employees responsible for creating its reputation for quality have made FreightCar America the largest North American manufacturer of aluminum railroad freight cars used to haul coal. FreightCar America now uses its design knowledge, enhanced production facilities, and unequaled experience in aluminum railcar building to expand its product line and provide cost benefits to customers. Quality at FreightCar America is not just an idea---it's the high degree of excellence every FreightCar America employee is focused on achieving. FreightCar America is committed to building quality cars for its valued customers.
Company Growth (employees)
Type
Public
HQ
Chicago, US
Size (employees)
1,529 (est)
Freightcar America is headquartered in Chicago, US

Freightcar America Office Locations

Freightcar America has an office in Chicago
Chicago, US (HQ)
1250 2 N Riverside Plaza

Freightcar America Data and Metrics

Freightcar America Financial Metrics

Freightcar America's revenue was reported to be $139.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

139.5 m

Gross profit (Q1, 2017)

9.9 m

Gross profit margin (Q1, 2017), %

7%

Net income (Q1, 2017)

638 k

EBIT (Q1, 2017)

1.1 m

Market capitalization (18-Aug-2017)

209.6 m

Cash (31-Mar-2017)

98.1 m
Freightcar America's current market capitalization is $209.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

290.4 m598.5 m772.9 m523.7 m

Revenue growth, %

106%29%(32%)

Cost of goods sold

277.2 m556.2 m483.6 m

Gross profit

13.2 m42.3 m82.7 m40.2 m

Gross profit Margin, %

5%7%11%8%

General and administrative expense

36.4 m

Operating expense total

36.4 m

EBIT

(24.1 m)9.5 m46.8 m15.8 m

EBIT margin, %

(8%)2%6%3%

Pre tax profit

(24.8 m)8.5 m46.6 m15.8 m

Income tax expense

(5.5 m)2.6 m14.8 m3.5 m

Net Income

(19.3 m)5.9 m31.8 m12.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

139.7 m190.3 m92.8 m235.6 m241.1 m148.6 m126.2 m113.5 m139.5 m

Cost of goods sold

128.6 m171.5 m88.3 m213.8 m212.1 m132.7 m118.1 m104 m129.6 m

Gross profit

11.1 m18.8 m4.6 m21.8 m29.1 m15.9 m8.1 m9.5 m9.9 m

Gross profit Margin, %

8%10%5%9%12%11%6%8%7%

General and administrative expense

8.7 m9.2 m8.8 m10.9 m10.7 m10.6 m8.7 m8 m7 m

Operating expense total

8.7 m9.2 m8.8 m10.9 m10.7 m10.6 m8.7 m8 m7 m

EBIT

2.4 m11.3 m(3.1 m)10.9 m22.9 m19.6 m(601 k)(52 k)1.1 m

EBIT margin, %

2%6%(3%)5%10%13%(0%)(0%)1%

Pre tax profit

2.1 m11 m(3.1 m)10.9 m22.9 m19.6 m(641 k)(68 k)1.1 m

Income tax expense

494 k4.6 m(1 m)3.5 m8 m7 m(173 k)(119 k)440 k

Net Income

(5.3 m)1.1 m(2.1 m)5.3 m20.2 m12.7 m12.2 m12.3 m638 k
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

145.5 m113.5 m83.1 m92.8 m

Accounts Receivable

232.5 m

Inventories

97.9 m

Current Assets

297.4 m273.2 m280.7 m241.2 m

PP&E

39.4 m43.2 m42.6 m46.3 m

Goodwill

22.1 m22.1 m21.5 m21.5 m

Total Assets

417.7 m385.3 m406.9 m339.3 m

Accounts Payable

369.8 m

Current Liabilities

147.2 m98.3 m72.6 m54.1 m

Total Liabilities

82.3 m

Additional Paid-in Capital

99.3 m100.3 m93.9 m92 m

Retained Earnings

149.2 m152.3 m179.6 m187.5 m

Total Equity

202.5 m198.7 m256.9 m

Financial Leverage

2.1 x1.9 x1.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

40.9 m26.5 m41.7 m26 m95 m70.2 m63.5 m24.8 m98.1 m

Inventories

82.2 m103.5 m159.7 m150.3 m141.7 m136.4 m136.1 m144.7 m77.5 m

Current Assets

246.7 m264.8 m284.4 m285.7 m320.9 m272.2 m262.7 m243.1 m243.7 m

PP&E

40.2 m41.5 m44.6 m49.8 m44.1 m44.1 m47.3 m48.1 m44.4 m

Goodwill

22.1 m22.1 m22.1 m22.1 m21.5 m21.5 m21.5 m21.5 m21.5 m

Total Assets

371.6 m381.1 m393.6 m397 m428.4 m376.4 m368.6 m355.8 m339.3 m

Current Liabilities

102.7 m104.9 m104.7 m93.2 m101.3 m84.5 m78.4 m66.7 m54.5 m

Additional Paid-in Capital

99.3 m99.8 m98.6 m92.9 m93.5 m92.2 m91.6 m91.7 m90.5 m

Retained Earnings

142.5 m148.2 m149.1 m155.4 m169.1 m191.2 m189.6 m188.5 m186.8 m

Total Equity

197 m203.4 m196.2 m207.2 m221.6 m259.9 m258.8 m256.9 m256.7 m

Financial Leverage

1.9 x1.9 x2 x1.9 x1.9 x1.4 x1.4 x1.4 x1.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(19.3 m)5.9 m31.8 m12.3 m

Depreciation and Amortization

10.1 m10.1 m10 m9.7 m

Accounts Receivable

9 m(52 k)(38 m)15.9 m

Inventories

7.5 m(16 m)(37 m)17.1 m

Cash From Operating Activities

47 m(32 m)(30.5 m)

Purchases of PP&E

(17.3 m)(11.8 m)(16.7 m)

Cash From Financing Activities

(4.6 m)

Interest Paid

143 k78 k109 k83 k

Income Taxes Paid

581 k220 k13.4 m4.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(5.3 m)1.1 m(2.1 m)5.3 m20.2 m12.7 m12.2 m12.3 m638 k

Depreciation and Amortization

4.9 m7.5 m2.2 m4.6 m7.6 m2.6 m5.1 m7.4 m

Accounts Receivable

(6.1 m)(29.5 m)(3.2 m)(33.8 m)(27.5 m)21.4 m23.2 m9.4 m

Inventories

(16.1 m)(37.5 m)(78.3 m)(69.6 m)(63.5 m)(21.4 m)(21.4 m)(29 m)

Purchases of PP&E

(5.6 m)(8.2 m)(4.3 m)(10.2 m)(16.2 m)(2.4 m)

Cash From Investing Activities

(12 m)

Cash From Financing Activities

(1.2 m)(1.2 m)

Interest Paid

35 k42 k64 k94 k101 k15 k24 k32 k

Income Taxes Paid

20 k51 k479 k529 k3.1 m4.2 m4.7 m4.7 m
USDY, 2017

Revenue/Employee

91.3 k

Financial Leverage

1.3 x

Freightcar America Market Value History

Traffic Overview of Freightcar America

Freightcar America Company Life and Culture

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