LB Foster Company

Industrials US FSTR

28.5USD
-0.33(1.14%)

Last update at 2026-03-10T20:01:00Z

Day Range

28.3629.34
LowHigh

52 Week Range

13.0630.77
LowHigh

Fundamentals

  • Previous Close 28.83
  • Market Cap296.02M
  • Volume22551
  • P/E Ratio38.57
  • Dividend Yield-%
  • EBITDA26.88M
  • Revenue TTM552.58M
  • Revenue Per Share TTM51.20
  • Gross Profit TTM 90.75M
  • Diluted EPS TTM0.70

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.99600M 4.59M 13.98M 17.40M -26.71100M
Minority interest -0.11300M -0.08300M - - -
Net income -45.67700M 3.63M 25.82M 42.57M -31.16800M
Selling general administrative 82.66M 76.00M 73.64M 87.99M 87.68M
Selling and marketing expenses - - 73.64M - -
Gross profit 89.61M 86.30M 95.01M 121.37M 117.16M
Reconciled depreciation 6.14M 13.89M 13.58M 17.63M 18.59M
Ebit 2.36M 7.55M 17.74M 22.32M -20.55700M
Ebitda 8.50M 13.38M 23.47M 28.89M -13.45900M
Depreciation and amortization 6.14M 5.84M 5.73M 6.58M 7.10M
Non operating income net other 1.55M 3.08M 2.11M -4.49200M 0.46M
Operating income 2.36M 7.55M 17.74M 22.32M -20.55700M
Other operating expenses 496.69M 509.15M 481.78M 628.25M 604.59M
Interest expense 3.34M 2.96M 3.76M 4.92M 6.15M
Tax provision 36.68M 1.12M -11.84100M -25.17100M 4.46M
Interest income - - - - -
Net interest income -3.34000M -2.95600M -3.76100M -4.92000M -6.15400M
Extraordinary items - - - - -
Non recurring 8.02M - - - 43.40M
Other items - - - - -
Income tax expense 36.68M 1.12M -11.84100M -25.17100M 4.46M
Total revenue 497.50M 513.62M 497.41M 655.06M 626.97M
Total operating expenses 88.80M 81.83M 79.37M 94.56M 94.78M
Cost of revenue 407.89M 427.32M 402.40M 533.68M 509.81M
Total other income expense net -11.35600M -2.95600M -3.76100M -4.92000M -42.93900M
Discontinued operations - 0.07M -18.24100M -18.24100M -18.24100M
Net income from continuing ops -45.67700M 3.47M 25.82M 42.57M -31.16800M
Net income applicable to common shares -45.56400M 3.63M 7.58M 42.57M -31.16800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 313.21M 365.31M 342.60M 370.39M 405.17M
Intangible assets 19.01M 23.83M 31.02M 36.90M 43.51M
Earning assets - - - - -
Other current assets 8.96M 11.06M 14.15M 13.00M 4.61M
Total liab 170.37M 227.71M 158.99M 193.56M 235.31M
Total stockholder equity 142.11M 137.18M 183.09M 176.83M 169.86M
Deferred long term liab - 3.11M 3.75M 4.08M 4.75M
Other current liab 42.42M 34.75M 31.27M 33.25M 39.03M
Common stock 0.11M 0.11M 0.11M 0.11M 0.11M
Capital stock 0.11M 0.11M 0.11M 0.11M 0.11M
Retained earnings 124.63M 123.17M 168.73M 165.11M 157.53M
Other liab - 18.69M 29.36M 39.84M 53.01M
Good will 32.59M 30.73M 20.15M 20.34M 19.57M
Other assets - 2.38M 38.59M 55.75M 29.84M
Cash 2.56M 2.88M 10.37M 7.56M 14.18M
Cash and equivalents - - - - -
Total current liabilities 95.31M 103.11M 86.19M 95.30M 116.74M
Current deferred revenue 12.48M 19.45M 13.41M 7.14M 8.45M
Net debt 64.58M 103.16M 33.16M 50.98M 54.28M
Short term debt 0.10M 0.13M 0.10M 0.12M 2.90M
Short long term debt 0.10M 0.13M 0.10M 0.12M 2.90M
Short long term debt total 67.14M 106.04M 43.53M 58.54M 68.46M
Other stockholder equity 36.62M 35.06M 33.09M 31.88M 32.41M
Property plant equipment - 102.64M 73.35M 78.15M 82.31M
Total current assets 167.99M 205.73M 179.48M 195.32M 216.66M
Long term investments - - - - -
Net tangible assets - 104.78M 131.92M 194.01M 192.56M
Short term investments 1.23M - - - -
Net receivables 82.97M 116.07M 92.09M 58.30M 78.58M
Long term debt 55.17M 91.75M 31.15M 44.91M 55.29M
Inventory 73.50M 75.72M 62.87M 116.46M 119.30M
Accounts payable 40.30M 48.78M 41.41M 54.79M 66.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.42M 0.52M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -19.25000M -21.16500M -18.84500M -20.26800M -20.18300M
Additional paid in capital - - - - -
Common stock total equity - 0.11M 0.11M 0.11M 0.11M
Preferred stock total equity - - - - -
Retained earnings total equity - 123.17M 168.73M 165.11M 157.53M
Treasury stock - - -10.17900M -12.70300M -16.79500M
Accumulated amortization - - - - -
Non currrent assets other 2.71M 2.35M 1.35M 1.20M 1.20M
Deferred long term asset charges - - - - -
Non current assets total 145.22M 159.58M 163.12M 175.08M 188.51M
Capital lease obligations 11.87M 14.16M 12.28M 13.52M 10.27M
Long term debt total - 91.75M 31.15M 44.91M 55.29M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 8.80M 22.64M -8.04100M -7.68000M 3.88M
Change to liabilities 13.51M -16.01100M -14.26300M -13.72100M 25.23M
Total cashflows from investing activities -56.41800M 17.82M -10.31900M -7.68000M 2.25M
Net borrowings 60.65M -14.14100M -13.61200M -17.62500M -54.98400M
Total cash from financing activities 60.24M -13.90400M -15.29600M -18.24600M -55.30000M
Change to operating activities -3.13800M -9.95100M -15.60300M -9.93700M 5.97M
Net income -45.67700M 3.47M 25.82M 42.57M -31.16800M
Change in cash -7.49000M 2.81M -6.61400M 3.90M -27.39600M
Begin period cash flow 10.37M 7.56M 14.18M 10.28M 37.68M
End period cash flow 2.88M 10.37M 7.56M 14.18M 10.28M
Total cash from operating activities -10.57600M -1.06300M 16.92M 29.30M 25.96M
Issuance of capital stock - - - - -
Depreciation 14.78M 13.89M 13.58M 17.63M 18.59M
Other cashflows from investing activities -57.58500M -0.19900M 1.14M 1.15M 3.62M
Dividends paid - - - - -
Change to inventory -11.79800M -3.97300M 3.28M 6.69M -23.40300M
Change to account receivables -25.06100M 2.29M 15.72M 7.93M -11.43800M
Sale purchase of stock -0.41000M -0.73200M -1.66500M -0.62100M -0.31600M
Other cashflows from financing activities 249.09M 170.20M 159.26M 192.70M 140.27M
Change to netincome 46.22M -0.85900M -6.49200M -25.16300M 3.54M
Capital expenditures 7.63M 4.62M 9.18M 8.83M 5.25M
Change receivables -25.06100M 2.29M 15.72M 7.93M -11.43800M
Cash flows other operating -48.22300M 3.60M 5.09M -6.63400M 44.62M
Exchange rate changes - - - - -0.30800M
Cash and cash equivalents changes -6.75400M 3.11M -5.04700M 3.37M -27.39600M
Change in working capital -25.82200M -17.55500M -15.97200M -7.93200M -8.40300M
Stock based compensation 2.38M 1.95M 1.14M 3.15M 3.84M
Other non cash items 7.98M -2.95000M -3.33100M 3.38M 44.70M
Free cash flow -18.20900M -5.68300M 7.74M 20.47M 20.71M

Peer Comparison

Sector: Industrials Industry: Railroads

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FSTR
LB Foster Company
-0.33 1.14% 28.50 38.57 - 0.52 1.98 0.64 15.93
UNP
Union Pacific Corporation
-3.4 1.34% 250.21 23.36 20.96 6.01 10.35 7.40 15.07
CNI
Canadian National Railway Company
-1.54 1.43% 106.42 22.52 20.12 4.69 5.29 5.50 10.36
CP
Canadian Pacific Railway Ltd
0.03 0.04% 83.93 23.65 23.04 6.42 2.32 7.95 -95.3697
CSX
CSX Corporation
0.31 0.76% 40.91 18.30 17.04 4.44 5.16 5.64 11.43

Reports Covered

Stock Research & News

Profile

L.B. Foster Company provides engineered and manufactured products and services for the building and infrastructure projects in the United States, Canada, the United Kingdom, and internationally. It operates through two segments: Rail, Technologies, and Services; and Infrastructure Solutions. The Rail, Technologies, and Services segment offers new rail to passenger and short line freight railroads, industrial companies, and rail contractors, as well as used rails; rail accessories, such as rack spikes, bolts, angle bars, tie plates, and other products; insulated rail joints and related accessories; fixation fasteners, coverboards, and special accessories; and trackwork products. This segment also provides engineered concrete railroad ties, friction management products and application systems, railroad condition monitoring systems and equipment including wheel impact load detection systems, wayside data collection and management systems, and rockfall, flood, earthworks, and bridge strike monitoring; and aftermarket services. The Infrastructure Solutions segment manufactures precast concrete products for use as restrooms, concession stands, and protective storage buildings under the CXT brand for national, state, and municipal parks; and manufactures sounds walls, bridge beams, box culverts, septic tanks, and other custom pre-stressed and precast concrete products. This segment also provides steel bridge products; corrosion protection solutions; concrete-reinforced steel grid decking, open steel grid deck, aluminum bridge railing, and stay-in-place steel bridge forms; cuts, threads, and paints pipe; threading services for water well applications; protective pipeline coating services; and turnkey solutions for metering and injection systems for oil and gas markets. L.B. Foster Company was founded in 1902 and is headquartered in Pittsburgh, Pennsylvania.

LB Foster Company

415 Holiday Drive, Pittsburgh, PA, United States, 15220

Key Executives

Name Title Year Born
Mr. John F. Kasel Pres, CEO & Director 1965
Mr. William M. Thalman Sr. VP & CFO 1967
Mr. Brian H. Kelly Sr. VP of HR & Admin. 1960
Mr. Patrick J. Guinee Esq. Sr. VP, Gen. Counsel & Corp. Sec. 1970
Mr. Gregory W. Lippard Sr. VP of Rail 1969
Mr. Sean M. Reilly CPA Corp. Controller & Principal Accounting Officer 1973
Mr. Peter David-Vaughan Jones VP of Technology Services & Solutions 1967
Stephanie Listwak Investor Relations Mang. NA
Jake Fuellhart Marketing & Communications Mang. NA
Mr. William F. Treacy Sr. VP & Chief Growth Officer 1960

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