$193.8 M

FSTR Mkt cap, 11-Oct-2018

$295.3 M

L.B. Foster Revenue Q2, 2018
L.B. Foster Gross profit (Q2, 2018)114.2 M
L.B. Foster Gross profit margin (Q2, 2018), %38.7%
L.B. Foster Net income (Q2, 2018)2.9 M
L.B. Foster Cash, 30-Jun-201813.3 M
L.B. Foster EV279.6 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

598.0m607.2m624.5m483.5m536.4m

Revenue growth, %

2%3%(23%)

Cost of goods sold

482.0m485.6m420.2m331.4m347.0m

Gross profit

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

Gross profit Margin, %

19%20%33%31%35%

General and administrative expense

86.0m80.5m

Operating expense total

86.0m95.2m

Depreciation and amortization

7.0m

Interest expense

485.0k512.0k4.4m6.6m8.4m

Interest income

659.0k530.0k206.0k228.0k307.0k

Pre tax profit

44.1m39.1m(147.2m)8.0m

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

162.2m111.4m166.8m167.8m137.9m171.4m176.1m126.3m136.0m114.6m118.7m144.9m131.5m122.5m295.3m

Cost of goods sold

130.9m87.3m136.1m132.6m107.3m114.8m117.5m86.4m92.6m81.7m79.4m94.3m82.5m75.3m181.1m

Gross profit

31.3m24.1m30.7m35.2m30.7m56.6m58.6m39.9m43.4m33.0m39.3m50.6m49.0m47.2m114.2m

Gross profit Margin, %

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

General and administrative expense

17.5m18.0m19.6m20.6m22.3m24.3m21.6m22.8m23.3m19.8m19.2m20.6m20.5m43.8m

Operating expense total

17.3m18.8m20.5m21.3m24.0m29.3m106.2m28.1m157.2m29.2m23.2m24.2m23.4m23.5m50.4m

Depreciation and amortization

1.8m3.6m

Interest expense

118.0k123.0k126.0k126.0k613.0k1.3m1.3m1.2m1.7m1.5m2.1m2.2m2.0m2.0m3.6m

Interest income

149.0k144.0k147.0k140.0k57.0k37.0k66.0k55.0k52.0k50.0k56.0k54.0k56.0k71.0k95.0k

Pre tax profit

14.0m5.3m10.2m13.9m6.7m7.8m(70.2m)(129.4m)(9.4m)(2.0m)3.5m3.0m(1.5m)4.1m

Income tax expense

4.2m1.7m3.4m4.7m2.4m2.5m(12.8m)(1.3m)(37.4m)(3.4m)431.0k475.0k525.0k1.2m

Net Income

9.8m3.6m6.9m9.1m4.3m5.4m(57.4m)(2.8m)(92.0m)(6.0m)(2.4m)3.0m3.2m(2.0m)2.9m

L.B. Foster Balance Sheet

Annual

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

Cash

64.6m52.0m33.3m30.4m37.7m

Accounts Receivable

76.6m

Inventories

Current Assets

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

PP&E

50.1m74.8m126.7m104.0m

Goodwill

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

Total Assets

413.7m495.1m566.7m393.0m396.6m

Accounts Payable

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

Short-term debt

656.0k

Current Liabilities

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

Long-term debt

25.0k25.8m167.4m149.2m129.3m

Total Debt

149.2m130.0m

Additional Paid-in Capital

47.2m48.1m46.7m44.1m45.0m

Retained Earnings

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

Total Equity

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

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, 2018Q2, 2018

Cash

96.0m91.1m87.6m86.5m37.6m35.6m33.2m30.9m32.8m3.7m33.8m35.5m35.0m11.0m13.3m

Accounts Receivable

76.8m96.3m

Current Assets

291.7m244.5m272.3m272.8m252.7m260.3m257.1m210.8m221.3m173.5m211.1m204.9m229.4m201.5m223.4m

PP&E

42.7m51.5m54.0m63.1m125.1m128.1m126.9m126.0m108.6m106.1m103.5m

Goodwill

41.2m57.8m57.8m59.6m215.1m162.6m81.2m81.6m24.0m19.4m19.1m19.4m19.7m20.1m19.6m

Total Assets

419.9m411.2m440.0m452.4m695.7m701.8m611.6m558.1m470.0m411.3m402.2m393.0m409.2m373.4m387.6m

Accounts Payable

43.6m59.4m60.2m56.8m56.3m53.5m46.2m58.3m41.3m55.9m57.2m59.8m63.6m73.7m

Short-term debt

652.0k631.0k

Current Liabilities

86.3m70.8m90.7m97.2m97.7m94.6m95.9m82.0m96.5m78.0m97.3m99.5m109.2m99.7m114.4m

Long-term debt

19.0k319.0k289.0k270.0k217.6m217.2m206.2m173.6m167.0m134.3m145.1m127.9m128.4m101.8m98.4m

Total Debt

19.0k319.0k289.0k270.0k217.6m217.2m206.2m173.6m167.0m134.3m145.1m127.9m128.4m102.4m99.0m

Additional Paid-in Capital

47.1m46.6m47.0m47.6m47.0m47.7m46.8m45.0m44.0m44.2m43.6m44.0m44.4m45.3m46.1m

Retained Earnings

291.4m301.7m308.3m317.1m326.5m331.5m273.7m273.3m180.9m174.5m131.2m134.3m137.5m135.5m140.4m

Total Equity

308.5m317.9m327.7m334.5m335.5m344.7m281.1m278.9m184.1m176.8m131.8m137.5m143.8m145.8m149.2m

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 x2.6 x

L.B. Foster Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

10.0m12.6m14.4m9.6m12.8m

Accounts Receivable

(37.0m)15.2m31.2m12.0m(9.2m)

Inventories

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

Accounts Payable

(5.2m)16.3m(17.2m)(16.0m)14.6m

Cash From Operating Activities

56.2m18.4m39.4m

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

330.0k362.0k3.7m4.9m7.6m

Income Taxes Paid

18.7m14.6m7.8m3.9m

Quarterly

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

Net Income

6.9m9.1m4.3m9.6m(47.8m)(2.8m)(94.8m)(100.8m)(2.4m)602.0k3.2m(2.0m)2.9m

Depreciation and Amortization

7.1m2.9m6.0m9.2m4.8m6.8m10.6m3.7m7.3m10.6m3.3m6.5m4.7m9.4m

Accounts Receivable

(28.9m)31.5m4.2m7.8m16.0m6.5m(1.5m)4.3m(2.8m)13.5m(9.9m)(10.0m)10.0k(20.1m)

Inventories

13.4m(833.0k)(7.6m)(11.8m)(8.3m)(7.8m)(1.3m)4.1m(231.0k)3.2m940.0k(487.0k)(2.9m)(4.5m)

Accounts Payable

(2.6m)13.1m13.7m(12.5m)(13.1m)(16.1m)(9.2m)3.8m(13.3m)18.5m(1.8m)59.8m10.8m21.6m

Cash From Operating Activities

(7.4m)(1.9m)13.7m(5.1m)6.6m11.9m10.7m29.9m2.6m7.9m

Purchases of PP&E

(12.8m)

Cash From Investing Activities

(193.7m)(202.0m)(205.2m)(3.6m)(4.9m)(6.2m)(3.3m)(4.5m)(714.0k)270.0k

Long-term Borrowings

(28.1m)(62.2m)(108.8m)(37.1m)(68.2m)(134.2m)(28.4m)(82.6m)(60.6m)(99.9m)

Cash From Financing Activities

189.1m189.0m175.7m5.5m(2.3m)(35.5m)(4.4m)(21.7m)(27.9m)(31.2m)

Interest Paid

257.0k87.0k177.0k267.0k288.0k1.5m2.5m1.1m2.2m3.5m1.8m3.9m964.0k3.3m

Income Taxes Paid

14.7m1.5m3.0m4.8m3.6m6.4m6.3m3.6m4.0m4.0m994.0k3.3m

L.B. Foster Ratios

USDY, 2018

EV/CFO

35.4 x

Financial Leverage

2.6 x
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