US Stock MarketDetailed Quotes
FSTR L.B. Foster
- 27.265
- -0.005-0.02%
Trading Nov 22 12:35 ET
295.28MMarket Cap7.05P/E (TTM)
27.490High26.820Low20.34KVolume27.120Open27.270Pre Close551.94KTurnover0.23%Turnover Ratio209.73P/E (Static)10.83MShares30.76852wk High1.62P/B242.50MFloat Cap14.23052wk Low--Dividend TTM8.89MShs Float58.249Historical High--Div YieldTTM2.46%Amplitude2.368Historical Low27.138Avg Price1Lot Size
L.B. Foster Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.73%24.75M | 51.74%-4.95M | -409.35%-21.44M | 449.43%36.96M | 162.06%21.65M | 441.82%18.64M | -78.65%-10.27M | 190.78%6.93M | -1,205.68%-10.58M | 37.67%8.26M |
| Net income from continuing operations | 7,930.87%35.9M | -19.35%2.82M | 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 |
| Operating gains losses | -213.64%-25K | -220.58%-832K | -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 |
| Depreciation and amortization | -9.20%3.49M | -9.69%3.49M | -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 |
| Deferred tax | -12,021.37%-30.06M | 95.81%-20K | 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 |
| Change In working capital | 7.35%14.66M | 37.59%-11.72M | -850.22%-26.86M | 160.04%15.5M | 693.44%17.04M | 286.77%13.66M | -61.64%-18.78M | 139.58%3.58M | -47.09%-25.82M | -31.48%2.15M |
| -Change in receivables | -9.48%10.97M | 30.70%-15.13M | -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 |
| -Change in inventory | 320.48%6.57M | 129.29%5.72M | 18.04%-12.76M | 44.02%-6.6M | -3.38%9.44M | 72.61%-2.98M | 142.20%2.5M | -225.54%-15.56M | -196.95%-11.8M | 81.96%9.77M |
| -Change in payables and accrued expense | -272.14%-4.18M | 275.86%3.44M | -473.31%-8.4M | -288.21%-6.19M | -13.16%-5.2M | -30.29%2.43M | -150.06%-1.96M | -393.59%-1.47M | 115.45%3.29M | 73.35%-4.6M |
| -Change in other current assets | -29.41%1.74M | 1,080.70%1.35M | -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 |
| -Change in other current liabilities | -371.02%-2.49M | -399.72%-3.19M | -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 |
| -Change in other working capital | 1,226.45%2.06M | -393.03%-3.91M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.73%24.75M | 51.74%-4.95M | -409.35%-21.44M | 449.43%36.96M | 162.06%21.65M | 441.82%18.64M | -78.65%-10.27M | 190.78%6.93M | -894.92%-10.58M | 37.67%8.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.96%-3.07M | -154.80%-1.67M | -83.07%789K | 104.41%2.49M | -40.52%-3.31M | 95.90%-1.92M | 145.00%3.06M | 964.75%4.66M | -416.56%-56.42M | -116.64%-2.36M |
| Capital expenditure reported | -138.01%-3.07M | -158.04%-2.05M | -287.98%-2.71M | 40.88%-4.51M | 43.75%-1.73M | 14.69%-1.29M | 38.01%-796K | 60.37%-699K | -65.22%-7.63M | -192.21%-3.07M |
| Net PPE purchase and sale | --0 | -27.34%380K | 21,781.25%3.5M | 101.87%539K | --0 | --0 | 152.66%523K | -46.67%16K | 790.00%267K | -73.33%8K |
| Net business purchase and sale | --0 | --0 | --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 |
| Net other investing changes | ---- | ---- | ---- | -12.43%7.71M | ---- | ---- | ---- | ---- | -61.25%8.8M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -59.96%-3.07M | -154.80%-1.67M | -83.07%789K | 104.41%2.49M | -40.52%-3.31M | 95.90%-1.92M | 145.00%3.06M | 964.75%4.66M | -416.56%-56.42M | -116.64%-2.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.55%-22.4M | -11.14%7.52M | 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 |
| Net issuance payments of debt | -14.13%-19.79M | -0.91%9.04M | 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 |
| Net common stock issuance | -1,104.63%-2.6M | -128.59%-1.53M | -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 |
| Net other financing activities | ---- | ---- | ---- | 423.63%589K | --255K | --0 | --0 | --334K | -132.33%-182K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.55%-22.4M | -11.14%7.52M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 3.63%4.02M | 19.29%3.15M | -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 |
| Current changes in cash | 13.81%-718K | -28.82%889K | 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 |
| Effect of exchange rate changes | -115.38%-168K | -100.00%-16K | -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 |
| End cash Position | 5.59%3.14M | 3.63%4.02M | 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 |
| Free cash flow | 24.91%21.68M | 36.64%-7.01M | -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 |
| 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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