L.B. Foster financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$271.21M | $325.99M | $389.79M | $508.98M | $539.24M | $404.02M | $467.06M | $575.34M | $588.54M | $597.96M | $607.19M | $624.52M | $483.51M | $536.38M | $581.06M | $616.43M | $497.41M | $513.62M | $497.50M | $543.74M | $0.00M |
| GM % | Gross Margin % |
|
10.08% | 11.29% | 13.24% | 15.01% | 14.88% | 14.82% | 15.60% | 17.50% | 15.68% | 19.39% | 20.03% | 21.40% | 18.94% | 19.62% | 19.53% | 19.62% | 19.10% | 16.80% | 18.24% | 20.75% | 0.00% |
| OM | Operating Margin |
|
0.66% | 2.52% | 4.60% | 7.66% | 7.28% | 6.03% | 7.20% | 6.36% | 3.85% | 6.95% | 6.48% | 4.80% | -0.64% | 3.31% | 4.09% | 4.83% | 3.14% | 0.87% | 0.95% | 1.86% | 0.00% |
| EPS | Earnings Per Share |
|
$0.99 | $2.28 | $2.36 | $1.47 | $1.98 | $2.49 | $2.72 | $2.85 | $3.02 | $1.81 | $0.56 | $1.17 | $1.62 | $0.98 | $0.13 | $-2.85 | $0.00 | ||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.12 | $0.13 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.02% | 3.68% | 4.21% | 4.30% | 8.84% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
10.03m | 10.18m | 10.52m | 10.67m | 10.25m | 10.16m | 10.25m | 10.06m | 10.14m | 10.33m | 10.35m | 10.32m | 10.39m | 10.34m | 10.56m | 10.58m | 10.75m | 10.81m | 10.83m | 11.08m | 11m |
| OCF | Operating Cash Flow |
|
$-0.07M | $-3.85M | $-13.24M | $-4.69M | $24.10M | $25.74M | $59.48M | $30.78M | $27.14M | $14.16M | $66.74M | $56.17M | $18.41M | $39.37M | $25.96M | $29.30M | $16.92M | $-1.06M | $-10.58M | $37.38M | $0.00M |
| FCF | Free Cash Flow |
|
$-2.66M | $-18.91M | $-30.25M | $-9.95M | $19.26M | $19.63M | $53.56M | $18.73M | $19.00M | $3.24M | $49.68M | $41.26M | $10.75M | $33.22M | $20.71M | $23.27M | $7.74M | $-5.68M | $-18.21M | $32.12M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.27 | $-1.87 | $-2.91 | $-0.93 | $1.81 | $1.93 | $5.24 | $1.87 | $1.97 | $0.44 | $4.86 | $4.02 | $1.05 | $3.21 | $2.15 | $2.24 | $0.73 | $-0.53 | $-1.70 | $3.00 | $0.00 |