FreightCar America, Inc.RAILNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 203 | 365 | 358 |
| Gross Profit | 11 | 26 | 42 |
| Operating Income | -23 | -15 | 10 |
| Net Income | -41 | -39 | -24 |
| EBITDA | -11 | -6 | 18 |
| EPS Diluted | -2.00 | -1.56 | -1.18 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 21 | 34 | 41 |
| Total Current Assets | 137 | 129 | 180 |
| Total Assets | 201 | 200 | 259 |
| Total Current Liabilities | 69 | 106 | 137 |
| Total Liabilities | 202 | 228 | 306 |
| Total Equity | -2 | -29 | -46 |
| Total Debt | 98 | 127 | 75 |
| Net Debt | 77 | 93 | 35 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -55 | 12 | 5 |
| Capital Expenditure | -2 | -8 | -13 |
| Free Cash Flow | -58 | 4 | -8 |
| Stock-Based Comp | 3 | 2 | 1 |
| Net Change in Cash | -28 | 12 | 3 |