Freightcar Financial Statements From 2010 to 2024

RAIL Stock  USD 3.58  0.01  0.28%   
Freightcar America financial statements provide useful quarterly and yearly information to potential Freightcar America 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 Freightcar America financial statements helps investors assess Freightcar America's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Freightcar America's valuation are summarized below:
Gross Profit
25.8 M
Profit Margin
(0.07)
Market Capitalization
66.8 M
Enterprise Value Revenue
0.2837
Revenue
358.1 M
There are over one hundred nineteen available fundamental signals for Freightcar America, which can be analyzed over time and compared to other ratios. We recommend to verify Freightcar America's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Enterprise Value is expected to rise to about 194.9 M this year, although the value of Market Cap will most likely fall to about 72.8 M.

Freightcar America Total Revenue

376.67 Million

Check Freightcar America financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freightcar main balance sheet or income statement drivers, such as Interest Expense of 15.8 M, Total Revenue of 376.7 M or Gross Profit of 32.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 8.0E-4 or Days Sales Outstanding of 12.9. Freightcar financial statements analysis is a perfect complement when working with Freightcar America Valuation or Volatility modules.
  
This module can also supplement Freightcar America's financial leverage analysis and stock options assessment as well as various Freightcar America Technical models . Check out the analysis of Freightcar America Correlation against competitors.
For more information on how to buy Freightcar Stock please use our How to buy in Freightcar Stock guide.

Freightcar America Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets235.4 M259.5 M289.4 M
Slightly volatile
Cash65.8 M39.6 M72.2 M
Slightly volatile
Other Assets1.4 M1.4 M22.3 M
Slightly volatile
Cash And Short Term Investments75.1 M39.6 M87.3 M
Slightly volatile
Common Stock Shares Outstanding14.2 M28.4 M14.6 M
Slightly volatile
Liabilities And Stockholders Equity235.4 M259.5 M289.4 M
Slightly volatile
Other Stockholder Equity10.1 M10.6 M62.7 M
Very volatile
Total Liabilities181.9 M305.7 M165.7 M
Slightly volatile
Total Current Assets208.9 M180.4 M188 M
Pretty Stable
Short and Long Term Debt Total68.6 M73.9 M80.7 M
Slightly volatile
Other Current Liabilities9.7 M13.7 M11 M
Pretty Stable
Total Current Liabilities144.2 M137.4 M84.8 M
Slightly volatile
Other Liabilities45.5 M32.2 M49.4 M
Slightly volatile
Property Plant And Equipment Net65.6 M77.2 M70.6 M
Slightly volatile
Current Deferred Revenue14.5 M8.8 M19.4 M
Slightly volatile
Accounts Payable88.6 M84.4 M37.1 M
Slightly volatile
Non Current Assets Total82.7 M79 M102.3 M
Slightly volatile
Non Currrent Assets Other1.7 M1.8 M3.7 M
Slightly volatile
Net Receivables18.3 M10 M16.9 M
Slightly volatile
Non Current Liabilities Total90.4 M168.3 M85.4 M
Slightly volatile
Inventory73.8 M125 M69.8 M
Very volatile
Other Current Assets9.7 M8.4 M8.2 M
Slightly volatile
Property Plant And Equipment Gross70.6 M113.6 M73.3 M
Slightly volatile
Short Term Debt16.7 M29.4 M16.9 M
Slightly volatile
Intangible Assets15.2 M19.4 M16.5 M
Pretty Stable
Property Plant Equipment52.4 M26.7 M45.3 M
Pretty Stable
Common Stock Total Equity146.6 K233.4 K147.6 K
Slightly volatile
Common Stock154.3 K210 K145.7 K
Slightly volatile
Capital Surpluse74.3 M80.2 M91 M
Slightly volatile
Non Current Liabilities Other2.4 M2.6 M44.6 M
Slightly volatile
Deferred Long Term Asset Charges15.6 M8.5 M15.8 M
Slightly volatile
Net Working Capital56.8 M43.1 M111.4 M
Slightly volatile
Capital Stock186.3 K210 K147.9 K
Slightly volatile
Long Term Debt Total36.4 M59.2 M22.6 M
Slightly volatile
Capital Lease Obligations31.5 M44.4 M56.5 M
Slightly volatile
Short and Long Term Debt32.2 M29.4 M22.4 M
Slightly volatile

Freightcar America Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense15.8 M15 M5.8 M
Slightly volatile
Total Revenue376.7 M358.1 M395.1 M
Slightly volatile
Other Operating Expenses366.9 M343.8 M399.8 M
Slightly volatile
Cost Of Revenue344.2 M316.3 M369.7 M
Slightly volatile
Total Operating Expenses30.6 M27.5 M30.6 M
Pretty Stable
Depreciation And Amortization4.4 M4.6 M13.6 M
Very volatile
Selling General Administrative29.1 M26.1 M28.5 M
Very volatile
Research Development590.6 K859.5 K643.1 K
Pretty Stable
Selling And Marketing Expenses19.4 M21.8 M23.7 M
Slightly volatile
Interest Income735.4 K700.4 K387.9 K
Slightly volatile
Reconciled Depreciation7.6 M4.2 M9.3 M
Pretty Stable

Freightcar America Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow67.2 M37.9 M73.4 M
Slightly volatile
Depreciation9.1 M4.6 M9.4 M
Pretty Stable
Stock Based Compensation1.5 M1.2 M1.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.21390.4081
Slightly volatile
Dividend Yield8.0E-49.0E-40.0065
Slightly volatile
Days Sales Outstanding12.910.164319.0881
Slightly volatile
Stock Based Compensation To Revenue0.00430.00350.0053
Slightly volatile
EV To Sales0.50.30950.377
Pretty Stable
Inventory Turnover2.42.53025.5896
Slightly volatile
Days Of Inventory On Hand15114479.1433
Slightly volatile
Payables Turnover3.563.747212.2918
Slightly volatile
Sales General And Administrative To Revenue0.08670.08260.0749
Slightly volatile
Research And Ddevelopement To Revenue0.00330.00370.0041
Slightly volatile
Cash Per Share1.331.39596.6774
Slightly volatile
Days Payables Outstanding10297.405342.2874
Slightly volatile
Intangibles To Total Assets0.09310.08540.0785
Pretty Stable
Current Ratio2.061.31352.517
Pretty Stable
Receivables Turnover68.4835.909847.8209
Slightly volatile
Graham Number5.245.520617.9205
Pretty Stable
Revenue Per Share11.9912.623829.4048
Slightly volatile
Interest Debt Per Share2.373.13342.768
Slightly volatile
Debt To Assets0.30.28460.2113
Slightly volatile
Operating Cycle16215498.0827
Slightly volatile
Days Of Payables Outstanding10297.405342.2874
Slightly volatile
Total Debt To Capitalization2.82.67130.7439
Slightly volatile
Quick Ratio0.340.36091.3766
Slightly volatile
Net Income Per E B T0.661.0680.892
Pretty Stable
Cash Ratio0.270.28830.9437
Slightly volatile
Cash Conversion Cycle38.1257.016854.346
Pretty Stable
Days Of Inventory Outstanding15114479.1433
Slightly volatile
Days Of Sales Outstanding12.910.164319.0881
Slightly volatile
Fixed Asset Turnover4.414.63836.2018
Slightly volatile
Debt Ratio0.30.28460.2113
Slightly volatile
Price Sales Ratio0.20.21390.4081
Slightly volatile
Asset Turnover1.781.38021.351
Very volatile

Freightcar America Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.8 M76.6 M158.1 M
Slightly volatile
Enterprise Value194.9 M110.8 M133.6 M
Pretty Stable

Freightcar Fundamental Market Drivers

Forward Price Earnings12.2399
Cash And Short Term Investments39.6 M

Freightcar Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th 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 Freightcar America Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Freightcar America income statement, its balance sheet, and the statement of cash flows. Freightcar America investors use historical funamental indicators, such as Freightcar America's revenue or net income, to determine how well the company is positioned to perform in the future. Although Freightcar America investors may use each financial statement separately, they are all related. The changes in Freightcar America's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Freightcar America'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 Freightcar America Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Freightcar America. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.8 M14.5 M
Total Revenue358.1 M376.7 M
Cost Of Revenue316.3 M344.2 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.08  0.09 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 12.62  11.99 
Ebit Per Revenue 0.03  0.03 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Freightcar America in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Freightcar America's short interest history, or implied volatility extrapolated from Freightcar America options trading.

Currently Active Assets on Macroaxis

When determining whether Freightcar America is a strong investment it is important to analyze Freightcar America'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 Freightcar America's future performance. For an informed investment choice regarding Freightcar Stock, refer to the following important reports:
Check out the analysis of Freightcar America Correlation against competitors.
For more information on how to buy Freightcar Stock please use our How to buy in Freightcar Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Freightcar America's price analysis, check to measure Freightcar America's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freightcar America is operating at the current time. Most of Freightcar America's value examination focuses on studying past and present price action to predict the probability of Freightcar America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freightcar America's price. Additionally, you may evaluate how the addition of Freightcar America to your portfolios can decrease your overall portfolio volatility.
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Is Freightcar America'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 Freightcar America. If investors know Freightcar 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 Freightcar America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.18)
Revenue Per Share
12.624
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0368
Return On Equity
(5.44)
The market value of Freightcar America is measured differently than its book value, which is the value of Freightcar that is recorded on the company's balance sheet. Investors also form their own opinion of Freightcar America's value that differs from its market value or its book value, called intrinsic value, which is Freightcar America'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 Freightcar America's market value can be influenced by many factors that don't directly affect Freightcar America'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 Freightcar America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freightcar America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freightcar America'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.