L.B. Foster CompanyFSTRNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 514 | 497 | 544 |
| Gross Profit | 86 | 90 | 112 |
| Operating Income | 4 | -7 | 9 |
| Net Income | 4 | -46 | 1 |
| EBITDA | 21 | 9 | 22 |
| EPS Diluted | 0.34 | -4.25 | 0.13 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 10 | 3 | 3 |
| Total Current Assets | 179 | 206 | 167 |
| Total Assets | 343 | 365 | 312 |
| Total Current Liabilities | 86 | 103 | 95 |
| Total Liabilities | 159 | 228 | 170 |
| Total Equity | 183 | 137 | 142 |
| Total Debt | 44 | 106 | 67 |
| Net Debt | 33 | 103 | 65 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -11 | 37 |
| Capital Expenditure | -5 | -8 | -5 |
| Free Cash Flow | -6 | -18 | 32 |
| Stock-Based Comp | 2 | 2 | 4 |
| Net Change in Cash | 3 | -7 | -0 |