L.B. Foster Gross profit (Q3, 2018)66.3 M

L.B. Foster Gross profit margin (Q3, 2018), %39.7%

L.B. Foster Net income (Q3, 2018)5 M

L.B. Foster Cash, 30-Sep-20189.6 M

L.B. Foster EV256 M

L.B. Foster revenue was $536.38 m in FY, 2017

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 598.0m | 607.2m | 624.5m | 483.5m | 536.4m |

| 2% | 3% | (23%) | ||

## Cost of goods sold | 482.0m | 485.6m | 420.2m | 331.4m | 347.0m |

## Gross profit | 115.9m | 121.6m | 204.4m | 152.1m | 189.4m |

| 19% | 20% | 33% | 31% | 35% |

## General and administrative expense | 71.3m | 92.6m | 86.0m | 80.5m | |

## Operating expense total | 71.8m | 184.2m | 237.5m | 95.2m | |

## Depreciation and amortization | 3.1m | 12.2m | 9.6m | 7.0m | |

## Interest expense | 485.0k | 512.0k | 4.4m | 6.6m | 8.4m |

## Interest income | 659.0k | 530.0k | 206.0k | 228.0k | 307.0k |

## Pre tax profit | 44.1m | 39.1m | (147.2m) | 8.0m | |

## Income tax expense | 14.8m | 13.4m | (6.1m) | (5.5m) | 3.9m |

## Net Income | 29.3m | 25.7m | (44.4m) | (141.7m) | 4.1m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 64.6m | 52.0m | 33.3m | 30.4m | 37.7m |

## Accounts Receivable | 98.4m | 78.5m | 76.6m | ||

## Inventories | |||||

## Current Assets | 247.4m | 247.7m | 214.5m | 199.6m | 221.1m |

## PP&E | 50.1m | 74.8m | 126.7m | 104.0m | |

## Goodwill | 57.8m | 82.9m | 81.8m | 18.9m | 19.8m |

## Total Assets | 413.7m | 495.1m | 566.7m | 393.0m | 396.6m |

## Accounts Payable | 46.6m | 67.2m | 55.8m | 37.7m | 52.4m |

## Short-term debt | 31.0k | 1.3m | 656.0k | ||

## Current Liabilities | 75.5m | 108.8m | 91.6m | 82.3m | 93.5m |

## Long-term debt | 25.0k | 25.8m | 167.4m | 149.2m | 129.3m |

## Total Debt | 56.0k | 168.8m | 149.2m | 130.0m | |

## Additional Paid-in Capital | 47.2m | 48.1m | 46.7m | 44.1m | 45.0m |

## Retained Earnings | 298.4m | 322.7m | 276.6m | 133.7m | 137.8m |

## Total Equity | 316.4m | 335.9m | 282.8m | 133.3m | 146.5m |

## Debt to Equity Ratio | 1.1 x | 0.9 x | |||

## Debt to Assets Ratio | 0.4 x | 0.3 x | |||

## Financial Leverage | 1.3 x | 1.5 x | 2 x | 2.9 x | 2.7 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 29.3m | 25.7m | (44.4m) | (141.7m) | 4.1m |

## Depreciation and Amortization | 10.0m | 12.6m | 26.7m | 23.5m | 19.8m |

## Accounts Receivable | (37.1m) | 15.2m | 31.2m | 12.0m | (9.2m) |

## Inventories | 29.9m | (9.9m) | 4.3m | 10.5m | (12.6m) |

## Accounts Payable | (5.2m) | 16.3m | (17.2m) | (16.0m) | 14.6m |

## Cash From Operating Activities | 56.2m | 18.4m | 39.4m | ||

## Purchases of PP&E | (37.5m) | ||||

## Cash From Investing Activities | (205.6m) | (7.9m) | (4.7m) | ||

## Long-term Borrowings | (161.1m) | (155.4m) | (182.7m) | ||

## Cash From Financing Activities | 134.3m | (12.5m) | (29.7m) | ||

## Interest Paid | 330.0k | 362.0k | 3.7m | 4.9m | 7.6m |

## Income Taxes Paid | 18.7m | 14.6m | 7.8m | 3.9m |

USD | Y, 2018 |
---|---|

## EV/CFO | 11.4 x |

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.4 x |

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