FSTR Financial Statements From 2010 to 2024

FSTR Stock  USD 28.92  0.58  1.97%   
LB Foster financial statements provide useful quarterly and yearly information to potential LB Foster investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LB Foster financial statements helps investors assess LB Foster's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LB Foster's valuation are summarized below:
Gross Profit
90.7 M
Profit Margin
0.0146
Market Capitalization
323.4 M
Enterprise Value Revenue
0.6369
Revenue
552.6 M
There are over one hundred nineteen available fundamental measures for LB Foster, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check LB Foster's latest fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 05/21/2024, Market Cap is likely to drop to about 117.1 M. In addition to that, Enterprise Value is likely to drop to about 134.1 M

LB Foster Total Revenue

419.07 Million

Check LB Foster financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FSTR main balance sheet or income statement drivers, such as Depreciation And Amortization of 16 M, Interest Expense of 3.4 M or Total Revenue of 419.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0043 or PTB Ratio of 0.87. FSTR financial statements analysis is a perfect complement when working with LB Foster Valuation or Volatility modules.
  
This module can also supplement LB Foster's financial leverage analysis and stock options assessment as well as various LB Foster Technical models . Check out the analysis of LB Foster Correlation against competitors.
To learn how to invest in FSTR Stock, please use our How to Invest in LB Foster guide.

LB Foster Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets280.5 M313.2 M380.4 M
Pretty Stable
Short and Long Term Debt Total57.9 M67.1 M68.9 M
Pretty Stable
Other Current Liabilities24.1 M42.4 M32.3 M
Pretty Stable
Total Current Liabilities74.3 M95.3 M91.7 M
Slightly volatile
Total Stockholder Equity140.7 M142.1 M194.2 M
Slightly volatile
Property Plant And Equipment Net54.5 M90.9 M77.9 M
Slightly volatile
Retained Earnings112.2 M124.6 M179.7 M
Slightly volatile
Cash2.4 M2.6 M30.6 M
Slightly volatile
Non Current Assets Total106 M145.2 M170 M
Very volatile
Cash And Short Term Investments2.4 M2.6 M30.6 M
Slightly volatile
Net Receivables64.3 M83 M77.7 M
Slightly volatile
Common Stock Shares Outstanding11.3 M11 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity280.5 M313.2 M380.4 M
Pretty Stable
Non Current Liabilities Total65.4 M75.1 M94.4 M
Pretty Stable
Inventory77.6 M73.5 M91.6 M
Pretty Stable
Other Current Assets9.4 MM6.7 M
Slightly volatile
Other Stockholder Equity33 M36.6 M30.2 M
Pretty Stable
Total Liabilities139.7 M170.4 M186.1 M
Slightly volatile
Property Plant And Equipment Gross201.5 M191.9 M94.5 M
Slightly volatile
Total Current Assets174.5 M168 M210.5 M
Slightly volatile
Short Term Debt96.9 K102 KM
Slightly volatile
Intangible Assets35.1 M19 M56.6 M
Slightly volatile
Accounts Payable43.8 M40.3 M50.1 M
Pretty Stable
Common Stock Total Equity118.8 K127.7 K112 K
Slightly volatile
Common Stock119 K127.7 K112 K
Slightly volatile
Other Liabilities18.4 M21.5 M24.9 M
Slightly volatile
Other Assets2.6 M2.7 M10.2 M
Slightly volatile
Long Term Debt51.1 M55.2 M61.3 M
Pretty Stable
Property Plant Equipment66.5 M118 M78.9 M
Slightly volatile
Current Deferred Revenue8.6 M12.5 MM
Slightly volatile
Good Will28.1 M32.6 M34.5 M
Pretty Stable
Net Tangible Assets115.9 M94.3 M142.1 M
Slightly volatile
Retained Earnings Total Equity161.6 M110.9 M196.7 M
Slightly volatile
Long Term Debt Total70.5 M105.5 M63 M
Slightly volatile
Capital Surpluse36.7 M37.2 M44.8 M
Slightly volatile
Deferred Long Term Liabilities2.7 M2.8 M7.7 M
Slightly volatile
Long Term Investments138.5 K145.8 K2.2 M
Slightly volatile
Non Current Liabilities Other10.5 M6.8 M13 M
Slightly volatile
Short and Long Term Debt96.9 K102 K1.3 M
Pretty Stable
Net Invested Capital178.8 M197.4 M245.2 M
Slightly volatile
Net Working Capital79.8 M72.7 M111.4 M
Slightly volatile
Capital Stock88.8 K99.9 K108.8 K
Slightly volatile
Capital Lease Obligations13.7 M11.9 M11.2 M
Slightly volatile

LB Foster Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16 M15.3 M8.4 M
Slightly volatile
Selling General Administrative58.5 M93.5 M78.1 M
Pretty Stable
Selling And Marketing Expenses60.2 M84.7 M70.5 M
Slightly volatile
Interest Income294.2 K353.1 K272.4 K
Slightly volatile
Reconciled Depreciation12.1 M15.8 M17.1 M
Slightly volatile

LB Foster Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures6.8 M4.9 M8.9 M
Slightly volatile
End Period Cash Flow2.4 M2.6 M34.5 M
Slightly volatile
Begin Period Cash Flow2.7 M2.9 M39.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.43670.4085
Slightly volatile
Dividend Yield0.00430.0080.0067
Slightly volatile
PTB Ratio0.871.6711.1493
Very volatile
Days Sales Outstanding62.3555.697453.2895
Slightly volatile
Book Value Per Share10.0213.159618.5922
Slightly volatile
Invested Capital0.450.47240.4706
Pretty Stable
Stock Based Compensation To Revenue0.00810.00770.0041
Slightly volatile
PB Ratio0.871.6711.1493
Very volatile
EV To Sales0.340.55550.4827
Pretty Stable
Inventory Turnover3.865.86344.896
Very volatile
Days Of Inventory On Hand86.1562.250976.4755
Very volatile
Payables Turnover10.1210.69189.1595
Pretty Stable
Sales General And Administrative To Revenue0.080.09430.1011
Pretty Stable
Research And Ddevelopement To Revenue0.00550.00470.005
Pretty Stable
Cash Per Share0.330.35053.0258
Slightly volatile
Days Payables Outstanding33.4134.138240.7241
Very volatile
Intangibles To Total Assets0.10.16470.2104
Slightly volatile
Current Ratio1.951.76262.3191
Slightly volatile
Tangible Book Value Per Share7.178.448710.883
Slightly volatile
Receivables Turnover5.416.55337.0997
Slightly volatile
Graham Number6.026.335729.7818
Slightly volatile
Shareholders Equity Per Share10.0213.159618.5922
Slightly volatile
Debt To Equity0.450.47240.4706
Pretty Stable
Revenue Per Share30.7550.351351.7556
Slightly volatile
Interest Debt Per Share6.166.7297.0724
Pretty Stable
Debt To Assets0.230.21440.1888
Pretty Stable
Operating Cycle148118130
Slightly volatile
Price Book Value Ratio0.871.6711.1493
Very volatile
Days Of Payables Outstanding33.4134.138240.7241
Very volatile
Company Equity Multiplier3.192.2042.2425
Slightly volatile
Long Term Debt To Capitalization0.290.32050.2696
Slightly volatile
Total Debt To Capitalization0.330.32090.2779
Slightly volatile
Debt Equity Ratio0.450.47240.4706
Pretty Stable
Quick Ratio1.020.91031.2191
Slightly volatile
Net Income Per E B T1.631.55081.3325
Slightly volatile
Cash Ratio0.02550.02690.3474
Slightly volatile
Cash Conversion Cycle11083.810190.8118
Very volatile
Days Of Inventory Outstanding86.1562.250976.4755
Very volatile
Days Of Sales Outstanding62.3555.697453.2895
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.8681.0458
Slightly volatile
Price To Book Ratio0.871.6711.1493
Very volatile
Fixed Asset Turnover9.925.98157.809
Slightly volatile
Debt Ratio0.230.21440.1888
Pretty Stable
Price Sales Ratio0.280.43670.4085
Slightly volatile
Asset Turnover1.871.73611.4775
Pretty Stable
Gross Profit Margin0.120.20750.1779
Very volatile
Price Fair Value0.871.6711.1493
Very volatile

LB Foster Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap117.1 M213.7 M174.5 M
Slightly volatile
Enterprise Value134.1 M242 M241.5 M
Pretty Stable

FSTR Fundamental Market Drivers

Cash And Short Term Investments2.6 M

FSTR Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LB Foster Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LB Foster income statement, its balance sheet, and the statement of cash flows. LB Foster investors use historical funamental indicators, such as LB Foster's revenue or net income, to determine how well the company is positioned to perform in the future. Although LB Foster investors may use each financial statement separately, they are all related. The changes in LB Foster's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LB Foster's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LB Foster Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LB Foster. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.5 M8.6 M
Total Revenue543.7 M419.1 M
Cost Of Revenue430.9 M351 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0  0.01 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 50.35  30.75 
Ebit Per Revenue 0.02  0.02 

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When determining whether LB Foster is a strong investment it is important to analyze LB Foster's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LB Foster's future performance. For an informed investment choice regarding FSTR Stock, refer to the following important reports:
Check out the analysis of LB Foster Correlation against competitors.
To learn how to invest in FSTR Stock, please use our How to Invest in LB Foster guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Is LB Foster's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LB Foster. If investors know FSTR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LB Foster listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.778
Earnings Share
0.73
Revenue Per Share
51.205
Quarterly Revenue Growth
0.076
Return On Assets
0.0224
The market value of LB Foster is measured differently than its book value, which is the value of FSTR that is recorded on the company's balance sheet. Investors also form their own opinion of LB Foster's value that differs from its market value or its book value, called intrinsic value, which is LB Foster's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LB Foster's market value can be influenced by many factors that don't directly affect LB Foster's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LB Foster's value and its price as these two are different measures arrived at by different means. Investors typically determine if LB Foster is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LB Foster's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.