$231.7 M

FSTR Mkt cap, 18-Jul-2018

$122.5 M

L.B. Foster Revenue Q1, 2018
L.B. Foster Gross profit (Q1, 2018)47.2 M
L.B. Foster Gross profit margin (Q1, 2018), %38.5%
L.B. Foster Net income (Q1, 2018)-2 M
L.B. Foster Cash, 31-Mar-201811 M
L.B. Foster EV323.1 M

L.B. Foster Revenue

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

Embed Graph

L.B. Foster Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

598 m607.2 m624.5 m483.5 m536.4 m

Revenue growth, %

2%3%(23%)

Cost of goods sold

482 m485.6 m420.2 m331.4 m347 m

Gross profit

115.9 m121.6 m204.4 m152.1 m189.4 m

Gross profit Margin, %

19%20%33%31%35%

General and administrative expense

86 m80.5 m

Operating expense total

86 m95.2 m

Depreciation and amortization

7 m

Interest expense

485 k512 k4.4 m6.6 m8.4 m

Interest income

659 k530 k206 k228 k307 k

Pre tax profit

44.1 m39.1 m(147.2 m)8 m

Income tax expense

14.8 m13.4 m(6.1 m)(5.5 m)3.9 m

Net Income

29.3 m25.7 m(44.4 m)(141.7 m)4.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

162.2 m111.4 m166.8 m167.8 m137.9 m171.4 m176.1 m126.3 m136 m114.6 m118.7 m144.9 m131.5 m122.5 m

Cost of goods sold

130.9 m87.3 m136.1 m132.6 m107.3 m114.8 m117.5 m86.4 m92.6 m81.7 m79.4 m94.3 m82.5 m75.3 m

Gross profit

31.3 m24.1 m30.7 m35.2 m30.7 m56.6 m58.6 m39.9 m43.4 m33 m39.3 m50.6 m49 m47.2 m

Gross profit Margin, %

19%22%18%21%22%33%33%32%32%29%33%35%37%39%

General and administrative expense

17.5 m18 m19.6 m20.6 m22.3 m24.3 m21.6 m22.8 m23.3 m19.8 m19.2 m20.6 m20.5 m

Operating expense total

17.3 m18.8 m20.5 m21.3 m24 m29.3 m106.2 m28.1 m157.2 m29.2 m23.2 m24.2 m23.4 m23.5 m

Depreciation and amortization

1.8 m

Interest expense

118 k123 k126 k126 k613 k1.3 m1.3 m1.2 m1.7 m1.5 m2.1 m2.2 m2 m2 m

Interest income

149 k144 k147 k140 k57 k37 k66 k55 k52 k50 k56 k54 k56 k71 k

Pre tax profit

14 m5.3 m10.2 m13.9 m6.7 m7.8 m(70.2 m)(129.4 m)(9.4 m)(2 m)3.5 m3 m(1.5 m)

Income tax expense

4.2 m1.7 m3.4 m4.7 m2.4 m2.5 m(12.8 m)(1.3 m)(37.4 m)(3.4 m)431 k475 k525 k

Net Income

9.8 m3.6 m6.9 m9.1 m4.3 m5.4 m(57.4 m)(2.8 m)(92 m)(6 m)(2.4 m)3 m3.2 m(2 m)

L.B. Foster Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

64.6 m52 m33.3 m30.4 m37.7 m

Accounts Receivable

76.6 m

Inventories

Current Assets

247.4 m247.7 m214.5 m199.6 m221.1 m

PP&E

50.1 m74.8 m126.7 m104 m

Goodwill

57.8 m82.9 m81.8 m18.9 m19.8 m

Total Assets

413.7 m495.1 m566.7 m393 m396.6 m

Accounts Payable

46.6 m67.2 m55.8 m37.7 m52.4 m

Short-term debt

656 k

Current Liabilities

75.5 m108.8 m91.6 m82.3 m93.5 m

Long-term debt

25 k25.8 m167.4 m149.2 m129.3 m

Total Debt

149.2 m130 m

Additional Paid-in Capital

47.2 m48.1 m46.7 m44.1 m45 m

Retained Earnings

298.4 m322.7 m276.6 m133.7 m137.8 m

Total Equity

316.4 m335.9 m282.8 m133.3 m146.5 m

Debt to Equity Ratio

1.1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

1.3 x1.5 x2 x2.9 x2.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

96 m91.1 m87.6 m86.5 m37.6 m35.6 m33.2 m30.9 m32.8 m3.7 m33.8 m35.5 m35 m11 m

Accounts Receivable

76.8 m

Current Assets

291.7 m244.5 m272.3 m272.8 m252.7 m260.3 m257.1 m210.8 m221.3 m173.5 m211.1 m204.9 m229.4 m201.5 m

PP&E

42.7 m51.5 m54 m63.1 m125.1 m128.1 m126.9 m126 m108.6 m106.1 m103.5 m

Goodwill

41.2 m57.8 m57.8 m59.6 m215.1 m162.6 m81.2 m81.6 m24 m19.4 m19.1 m19.4 m19.7 m20.1 m

Total Assets

419.9 m411.2 m440 m452.4 m695.7 m701.8 m611.6 m558.1 m470 m411.3 m402.2 m393 m409.2 m373.4 m

Accounts Payable

43.6 m59.4 m60.2 m56.8 m56.3 m53.5 m46.2 m58.3 m41.3 m55.9 m57.2 m59.8 m63.6 m

Short-term debt

652 k

Current Liabilities

86.3 m70.8 m90.7 m97.2 m97.7 m94.6 m95.9 m82 m96.5 m78 m97.3 m99.5 m109.2 m99.7 m

Long-term debt

19 k319 k289 k270 k217.6 m217.2 m206.2 m173.6 m167 m134.3 m145.1 m127.9 m128.4 m101.8 m

Total Debt

19 k319 k289 k270 k217.6 m217.2 m206.2 m173.6 m167 m134.3 m145.1 m127.9 m128.4 m102.4 m

Additional Paid-in Capital

47.1 m46.6 m47 m47.6 m47 m47.7 m46.8 m45 m44 m44.2 m43.6 m44 m44.4 m45.3 m

Retained Earnings

291.4 m301.7 m308.3 m317.1 m326.5 m331.5 m273.7 m273.3 m180.9 m174.5 m131.2 m134.3 m137.5 m135.5 m

Total Equity

308.5 m317.9 m327.7 m334.5 m335.5 m344.7 m281.1 m278.9 m184.1 m176.8 m131.8 m137.5 m143.8 m145.8 m

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.4 x1.3 x1.3 x1.4 x2.1 x2 x2.2 x2 x2.6 x2.3 x3.1 x2.9 x2.8 x2.6 x

L.B. Foster Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

29.3 m25.7 m(44.4 m)(141.7 m)4.1 m

Depreciation and Amortization

10 m12.6 m14.4 m9.6 m12.8 m

Accounts Receivable

(37 m)15.2 m31.2 m12 m(9.2 m)

Inventories

29.9 m(9.9 m)4.3 m10.5 m(12.6 m)

Accounts Payable

(5.2 m)16.3 m(17.2 m)(16 m)14.6 m

Cash From Operating Activities

56.2 m18.4 m39.4 m

Purchases of PP&E

(37.5 m)

Cash From Investing Activities

(205.6 m)(7.9 m)(4.7 m)

Long-term Borrowings

(161.1 m)(155.4 m)(182.7 m)

Cash From Financing Activities

134.3 m(12.5 m)(29.7 m)

Interest Paid

330 k362 k3.7 m4.9 m7.6 m

Income Taxes Paid

18.7 m14.6 m7.8 m3.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

6.9 m9.1 m4.3 m9.6 m(47.8 m)(2.8 m)(94.8 m)(100.8 m)(2.4 m)602 k3.2 m(2 m)

Depreciation and Amortization

7.1 m2.9 m6 m9.2 m4.8 m6.8 m10.6 m3.7 m7.3 m10.6 m3.3 m6.5 m4.7 m

Accounts Receivable

(28.9 m)31.5 m4.2 m7.8 m16 m6.5 m(1.5 m)4.3 m(2.8 m)13.5 m(9.9 m)(10 m)10 k

Inventories

13.4 m(833 k)(7.6 m)(11.8 m)(8.3 m)(7.8 m)(1.3 m)4.1 m(231 k)3.2 m940 k(487 k)(2.9 m)

Accounts Payable

(2.6 m)13.1 m13.7 m(12.5 m)(13.1 m)(16.1 m)(9.2 m)3.8 m(13.3 m)18.5 m(1.8 m)59.8 m10.8 m

Cash From Operating Activities

(7.4 m)(1.9 m)13.7 m(5.1 m)6.6 m11.9 m10.7 m29.9 m2.6 m

Purchases of PP&E

(12.8 m)

Cash From Investing Activities

(193.7 m)(202 m)(205.2 m)(3.6 m)(4.9 m)(6.2 m)(3.3 m)(4.5 m)(714 k)

Long-term Borrowings

(28.1 m)(62.2 m)(108.8 m)(37.1 m)(68.2 m)(134.2 m)(28.4 m)(82.6 m)(60.6 m)

Cash From Financing Activities

189.1 m189 m175.7 m5.5 m(2.3 m)(35.5 m)(4.4 m)(21.7 m)(27.9 m)

Interest Paid

257 k87 k177 k267 k288 k1.5 m2.5 m1.1 m2.2 m3.5 m1.8 m3.9 m964 k

Income Taxes Paid

14.7 m1.5 m3 m4.8 m3.6 m6.4 m6.3 m3.6 m4 m4 m994 k

L.B. Foster Ratios

USDY, 2018

EV/CFO

124.7 x

Financial Leverage

2.6 x
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