L.B. Foster Company (FSTR)

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L.B. Foster Company

FSTR • CIK 0000352825

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$543,744	$530,765	$540,009	$558,353
Cost of Revenue	$430,934	$412,703	$426,257	$439,082
Gross Profit	$112,810	$118,062	$113,752	$119,271
Selling, General and Administrative Expense	$97,358	$96,398	$88,556	$92,360
Gain (Loss) on Disposition of Property Plant Equipment	$459	$3,477	$0	$0
Amortization of Intangible Assets	$5,314	$4,628	$3,311	$2,585
Operating Income (Loss)	$10,138	$20,513	$21,885	$24,326
Interest Income (Expense), Nonoperating, Net	—	$-4,992	$-4,889	$-3,998
Other Nonoperating Income (Expense)	$-3,666	$-1,076	$420	$415
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$944	$14,445	$17,416	$20,743
Income Tax Expense (Benefit)	$-355	$-28,398	$9,997	$9,439
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,299	$42,843	$7,419	$11,304
Net Income (Loss) Attributable to Noncontrolling Interest	$-165	$-103	$-126	$-78
Net Income (Loss) Attributable to Parent	$1,464	$42,946	$7,545	$11,382
Weighted Average Number of Shares Outstanding, Basic	10,799,000	10,721,000	10,374,000	10,156,000
Weighted Average Number of Shares Outstanding, Diluted	10,995,000	11,048,000	10,882,000	10,534,000
Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends	196,000	327,000	508,000	378,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,560	$2,454	$4,348	$5,783
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$53,484	$64,978	$80,551	$76,579
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$75,999	$75,374	$77,183	$79,031
Contract with Customer, Asset, after Allowance for Credit Loss	$29,489	$16,720	$6,395	$3,776
Operating Lease, Right-of-Use Asset	$14,905	$18,480	$28,309	$26,148
Inventory, Net	$73,496	$70,506	$60,219	$69,627
Other Assets, Current	$8,961	$6,947	$5,358	$8,225
Assets	$313,206	$334,550	$330,372	$334,155
Assets, Current	$167,990	$161,605	$156,871	$163,990
Long-term Debt and Lease Obligation	$55,171	$46,773	$42,603	$47,854
Deferred Income Tax Liabilities, Net	$1,232	$1,150	$903	$897
Operating Lease, Liability, Noncurrent	$11,865	$14,709	$24,266	$22,329
Other Liabilities, Noncurrent	$6,797	$4,608	$2,681	$2,274
Goodwill	$32,587	$31,907	$33,062	$32,738
Finite-Lived Intangible Assets, Net	$19,010	$14,801	$11,526	$10,282
Deferred Income Tax Assets, Net	—	$28,900	$20,355	$18,796
Other Assets, Noncurrent	$2,715	$3,483	$3,066	$3,170
Accounts Payable, Current	$40,305	$50,083	$52,519	$49,647
Contract with Customer, Liability, Current	$12,479	$10,205	$5,900	$9,033
Employee-related Liabilities, Current	$16,978	$15,393	$11,346	$10,184
Long-term Debt and Lease Obligation, Current	$102	$167	$153	$139
Accrued Liabilities, Current	$17,442	$12,448	$14,003	$12,888
Liabilities, Current	$95,306	$88,296	$83,921	$81,891
Common Stock, Value, Issued	$111	$111	$111	$111
Additional Paid in Capital	$43,111	$43,550	$44,782	$39,222
Retained Earnings (Accumulated Deficit)	$124,633	$167,579	$175,124	$179,736
Treasury Stock, Common, Value	$6,494	$11,208	$23,852	$19,292
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-19,250	$-21,716	$-20,889	$-21,753
Stockholders' Equity Attributable to Parent	$142,111	$178,316	$175,276	$178,024
Stockholders' Equity Attributable to Noncontrolling Interest	$724	$698	$722	$886
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$142,835	$179,014	$175,998	$178,910
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares, Issued	11,115,779	11,115,779	11,115,779	11,115,779
Common Stock, Shares, Outstanding	10,733,935	10,573,432	10,135,410	10,376,305
Treasury Stock, Common, Shares	381,844	542,347	980,369	739,474
Operating Lease, Liability, Current	$3,040	$3,771	$4,385	$4,385
Operating Lease, Liability	$14,905	$18,480	$28,651	$28,651
Finance Lease, Liability, Noncurrent	$111	$306	$409	$409
Finance Lease, Liability	$213	$473	$562	$515
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$1,317	$1,545	$1,941	$1,941
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$1,104	$1,072	$1,390	$1,390
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$213	$473	$551	$551

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,299	$42,843	$7,419	$11,304
Net Cash Provided by (Used in) Operating Activities	$37,376	$22,632	$35,619	$58,775
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-468	$-195	$187	$-81
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-322	$-106	$1,894	$1,597
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,560	$2,454	$4,348	$5,727
Deferred Income Tax Expense (Benefit)	$-1,852	$-29,145	$8,369	$7,337
Proceeds from Sale of Property, Plant, and Equipment	$539	$3,895	$51	$2
Depreciation	$9,949	$9,452	$9,143	$8,982
Payments to Acquire Property, Plant, and Equipment	$4,933	$9,791	$10,424	$11,697
Amortization	$5,314	$4,628	$3,311	$2,585
Payments to Acquire Businesses, Net of Cash Acquired	$1,246	$416	$0	$0
Asset Impairment Charges	$0	—	$1,445	$1,445
Net Cash Provided by (Used in) Investing Activities	$2,066	$-6,312	$-10,373	$-11,695
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	—	$4,431	$0	$0
Share-based Payment Arrangement, Noncash Expense	$4,179	$3,834	$5,056	$6,208
Repayments of Other Long-term Debt	$208,668	$230,640	$313,545	$357,400
Proceeds from Issuance of Other Long-term Debt	$171,408	$222,646	$308,005	$324,791
Payments of Debt Issuance Costs	$0	—	$706	$0
Payments for Repurchase of Common Stock	$2,625	$8,237	$16,511	$12,390
Payment for Contingent Consideration Liability, Financing Activities	—	—	$782	$403
Net Cash Provided by (Used in) Financing Activities	$-39,296	$-16,231	$-23,539	$-45,402
Interest Paid, Excluding Capitalized Interest, Operating Activities	$5,454	$4,659	$4,924	$4,161
Income Taxes Paid, Net	$-221	$1,628	$1,631	$2,039
Increase (Decrease) in Accounts and Other Receivables	$-27,367	$12,262	$14,766	$5,531
Increase (Decrease) in Contract with Customer, Asset	$-1,797	$-12,433	$-11,059	$-8,889
Increase (Decrease) in Inventories	$6,989	$-2,376	$-9,581	$-3,883
Increase (Decrease) in Other Current Assets	$-1,122	$-924	$-1,768	$-1,036
Increase (Decrease) in Other Noncurrent Assets	$153	$3,437	$-4,747	$-11,600
Increase (Decrease) in Accounts Payable	$-3,753	$10,399	$2,010	$9,524
Increase (Decrease) in Contract with Customer, Liability	$-2,850	$-2,230	$-4,479	$98
Increase (Decrease) in Employee Related Liabilities	$6,364	$-1,469	$-4,157	$2,453
Increase (Decrease) in Other Accrued Liabilities	$2,555	$-6,703	$1,007	$1,067
Increase (Decrease) in Other Operating Liabilities	$-1,537	$3,406	$-5,829	$-5,829

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Import this data to Google Sheets with:

=jivedata("FSTR","financials")

Full statements spill as a table. For one cell: =jivedata("FSTR","Revenue") or =jivedata("FSTR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.