US Stock MarketDetailed Quotes
FSTR L.B. Foster
- 23.550
- +0.810+3.56%
Trading Jul 16 14:14 ET
258.20MMarket Cap32.26P/E (TTM)
23.740High22.920Low17.56KVolume23.070Open22.740Pre Close413.45KTurnover0.20%Turnover Ratio181.15P/E (Static)10.96MShares30.76852wk High1.79P/B211.54MFloat Cap13.76052wk Low--Dividend TTM8.98MShs Float58.249Historical High--Div YieldTTM3.61%Amplitude2.368Historical Low23.546Avg Price1Lot Size
L.B. Foster Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -415.41%-21.86M | 453.40%37.38M | 167.14%22.07M | 441.82%18.64M | -78.65%-10.27M | 190.78%6.93M | -1,205.68%-10.58M | 37.67%8.26M | 60.05%-5.45M | -644.30%-5.75M |
| Net income from continuing operations | 302.90%4.41M | 102.84%1.3M | 98.93%-470K | 121.24%447K | 76.77%3.49M | -36.89%-2.17M | -1,415.96%-45.68M | -12,353.82%-43.96M | -193.97%-2.11M | -30.76%1.98M |
| Operating gains losses | -278.52%-3.57M | 7,029.73%2.56M | -157.92%-150K | -95.56%22K | 194.78%690K | 3,228.13%2M | 98.63%-37K | 1,263.16%259K | 118.06%496K | -3,740.00%-728K |
| Depreciation and amortization | -7.21%3.59M | 3.27%15.26M | -12.89%3.7M | -0.75%3.84M | 17.12%3.86M | 14.70%3.87M | 6.42%14.78M | 23.28%4.24M | 10.42%3.87M | -5.53%3.3M |
| Deferred tax | 96.67%-41K | -105.18%-1.85M | -99.71%106K | 68.57%-248K | -218.95%-477K | -114.81%-1.23M | 25,644.60%35.79M | 9,595.35%36.75M | -227.46%-789K | -35.22%401K |
| Change In working capital | -861.96%-27.28M | 161.66%15.92M | 712.99%17.46M | 286.77%13.66M | -61.64%-18.78M | 139.58%3.58M | -47.09%-25.82M | -31.48%2.15M | 59.05%-7.31M | -42.71%-11.62M |
| -Change in receivables | -95.69%1.09M | 213.92%29.16M | 1,778.86%13.5M | 225.41%12.12M | -86.61%-21.83M | 837.76%25.38M | -807.41%-25.6M | -106.03%-804K | -175.33%-9.66M | 23.89%-11.7M |
| -Change in inventory | 20.52%-12.37M | 40.76%-6.99M | -7.32%9.06M | 72.61%-2.98M | 142.20%2.5M | -225.54%-15.56M | -196.95%-11.8M | 81.96%9.77M | 26.60%-10.88M | -199.33%-5.91M |
| -Change in payables and accrued expense | -528.26%-9.2M | -263.75%-5.39M | 4.35%-4.4M | -30.29%2.43M | -150.06%-1.96M | -393.59%-1.47M | 115.45%3.29M | 73.35%-4.6M | 130.61%3.49M | 759.63%3.91M |
| -Change in other current assets | -16.01%-2.59M | -31.71%969K | 118.55%623K | -62.89%2.46M | -94.22%114K | 41.78%-2.23M | 170.29%1.42M | -214.13%-3.36M | 544.80%6.64M | 179.32%1.97M |
| -Change in other current liabilities | -74.69%-3.2M | -54.10%1.02M | -41.83%2.32M | -157.89%-528K | 46.76%1.06M | 46.07%-1.83M | 181.72%2.22M | 57.50%3.98M | 166.04%912K | 184.80%725K |
| -Change in other working capital | -42.57%-1.01M | -161.30%-2.85M | -27.71%-3.63M | -92.93%155K | 320.13%1.33M | -111.97%-707K | -26.03%4.65M | -1,289.96%-2.84M | 153.18%2.19M | -130.06%-606K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -415.41%-21.86M | 453.40%37.38M | 167.14%22.07M | 441.82%18.64M | -78.65%-10.27M | 190.78%6.93M | -894.92%-10.58M | 37.67%8.26M | 60.05%-5.45M | -583.23%-5.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -74.06%1.21M | 103.66%2.07M | -58.34%-3.73M | 95.90%-1.92M | 145.00%3.06M | 964.75%4.66M | -416.56%-56.42M | -116.64%-2.36M | -320.88%-46.73M | -637.13%-6.79M |
| Capital expenditure reported | -227.90%-2.29M | 35.37%-4.93M | 30.09%-2.15M | 14.69%-1.29M | 38.01%-796K | 60.37%-699K | -65.22%-7.63M | -192.21%-3.07M | -14.47%-1.51M | -39.41%-1.28M |
| Net PPE purchase and sale | 21,781.25%3.5M | 101.87%539K | --0 | --0 | 152.66%523K | -46.67%16K | 790.00%267K | -73.33%8K | --22K | --207K |
| Net business purchase and sale | --0 | 97.85%-1.25M | -14.81%-9.29M | 98.61%-629K | 158.26%3.33M | 347.20%5.34M | -19,510.85%-57.85M | -12,159.09%-8.09M | -19,657.21%-45.24M | ---5.71M |
| Net other investing changes | ---- | -12.43%7.71M | ---- | ---- | ---- | ---- | -61.25%8.8M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -74.06%1.21M | 103.66%2.07M | -58.34%-3.73M | 95.90%-1.92M | 145.00%3.06M | 964.75%4.66M | -416.56%-56.42M | -116.64%-2.36M | -320.88%-46.73M | -637.13%-6.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 277.16%21.3M | -165.23%-39.3M | -118.24%-18.18M | -135.05%-17.56M | -41.52%8.46M | -399.65%-12.02M | 533.26%60.24M | -852.86%-8.33M | 1,079.89%50.09M | 2,639.39%14.46M |
| Net issuance payments of debt | 290.18%22.91M | -161.25%-37.26M | -104.23%-17M | -134.49%-17.34M | -36.92%9.13M | -373.24%-12.05M | 542.90%60.83M | -584.46%-8.32M | 1,158.04%50.28M | 2,640.15%14.47M |
| Net common stock issuance | -422.01%-1.61M | -540.24%-2.63M | -28,540.00%-1.43M | -5,300.00%-216K | -16,600.00%-668K | 22.17%-309K | 43.99%-410K | 97.27%-5K | -100.00%-4K | ---4K |
| Net other financing activities | ---- | 423.63%589K | --255K | --0 | --0 | --334K | -132.33%-182K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 277.16%21.3M | -165.23%-39.3M | -118.24%-18.18M | -135.05%-17.56M | -41.52%8.46M | -399.65%-12.02M | 533.26%60.24M | -852.86%-8.33M | 1,079.89%50.09M | 2,639.39%14.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.17%2.56M | -72.21%2.88M | -39.94%2.97M | -49.35%3.88M | -57.70%2.64M | -72.21%2.88M | 37.12%10.37M | -22.83%4.94M | 85.05%7.66M | 24.41%6.24M |
| Current changes in cash | 249.88%643K | 102.16%146K | 106.56%159K | 60.24%-833K | -35.25%1.25M | 89.69%-429K | -336.57%-6.75M | -160.05%-2.43M | -187.51%-2.1M | 256.32%1.93M |
| Effect of exchange rate changes | -129.57%-55K | 36.41%-468K | -256.04%-568K | 87.48%-78K | 98.42%-8K | 520.00%186K | -1,465.96%-736K | 612.68%364K | -382.95%-623K | -241.23%-507K |
| End cash Position | 19.29%3.15M | -11.17%2.56M | -11.17%2.56M | -39.94%2.97M | -49.35%3.88M | -57.70%2.64M | -72.21%2.88M | -72.21%2.88M | -22.83%4.94M | 85.05%7.66M |
| Free cash flow | -487.55%-24.16M | 278.17%32.44M | 284.05%19.92M | 349.16%17.35M | -57.34%-11.06M | 166.31%6.23M | -220.41%-18.21M | 4.81%5.19M | 53.48%-6.97M | -298.98%-7.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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