← FOSTER L B CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($141.7m) |
$4.1m
+102.90%
|
($31.2m)
-857.79%
|
$42.6m
+236.58%
|
$7.6m
-82.19%
|
$3.6m
-52.18%
|
($45.6m)
-1356.59%
|
$1.5m
+103.21%
|
$42.9m
+2833.47%
|
$7.5m
-82.43%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $3.5m | ($45.7m) | $1.3m | $42.8m | $7.4m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | ($83k) | ($113k) | ($165k) | ($103k) | ($126k) | — | |
| Depreciation, Depletion and Amortization | $13.9m | $12.8m | $11.5m | $11.1m | $7.8m | $8.1m | $8.6m | $9.9m | $14.1m | $12.5m | $11.9m | |
| Amortization | $9.6m | $7.0m | $7.1m | $6.6m | $5.7m | $5.8m | $6.1m | $5.3m | $4.6m | $3.3m | $2.8m | |
| Depreciation | $13.9m | $12.8m | $11.5m | $11.1m | $7.8m | $8.1m | $8.6m | $9.9m | $9.5m | $9.1m | $9.1m | |
| Depreciation, Amortization and Accretion, Net | $23.5m | $19.8m | $18.6m | $17.6m | $13.6m | $13.9m | $14.8m | $15.3m | $9.5m | $9.1m | $11.9m | |
| Deferred Income Tax Expense (Benefit) | $3.4m | ($2.0m) | ($1.6m) | ($29.5m) | ($4.3m) | $139k | $35.8m | ($1.9m) | ($29.1m) | $8.4m | $9.0m | |
| Share-based Payment Arrangement, Noncash Expense | $1.3m | $1.7m | $3.8m | $3.2m | $1.1m | $1.9m | $2.4m | $4.2m | $3.8m | $5.1m | $6.1m | |
| Goodwill, Impairment Loss | $61.1m | $0 | $0 | $0 | $0 | $0 | $3.0m | — | $0 | $0 | $1.4m | |
| Impairment of Intangible Assets, Finite-lived | $59.8m | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | ($1.3m) | $6k | $7k | ($17k) | ($20k) | ($7k) | ($74k) | ($51k) | $14k | ($65k) | — | |
| Other Nonoperating Income (Expense) | $1.5m | $367k | $461k | ($4.5m) | $2.1m | $3.1m | $1.6m | ($2.6m) | ($1.1m) | $420k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($10.5m) | $12.6m | $23.4m | ($6.7m) | ($3.3m) | $4.0m | $11.8m | $6.6m | ($2.4m) | ($9.6m) | $12.3m | |
| Increase (Decrease) in Accounts Payable | ($16.0m) | $14.6m | $24.2m | ($12.7m) | ($8.9m) | ($13.6m) | $10.1m | ($4.6m) | $10.4m | $2.0m | $6.5m | |
| Net Cash Provided by (Used in) Operating Activities | $18.4m |
$39.4m
+113.92%
|
$26.0m
-34.05%
|
$29.3m
+12.84%
|
($3.6m)
-112.39%
|
($253k)
+93.03%
|
($10.6m)
-4080.24%
|
$37.0m
+449.43%
|
$22.6m
-38.76%
|
$35.6m
+57.38%
|
$51.3m
+44.07%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $7.7m | $6.1m | $5.3m | $8.8m | $9.2m | $4.6m | $7.6m | $4.5m | $9.8m | $10.4m | ($10.8m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $969k | $1.5m | $2.4m | $1.2m | $16k | $30k | ($177k) | ($459k) | $4.4m | $0 | ($65k) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($202k) | ($18k) | ($1.3m) | ($1.2m) | ($47k) | ($51k) | $177k | $459k | $3.5m | $0 | ($65k) | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | ($273k) | $0 | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | — | — | $1.2m | $229k | $57.9m | $1.2m | $416k | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | — | ($4.7m) | $2.2m | ($7.7m) | — | — | ($56.4m) | $2.5m | ($6.3m) | ($10.4m) | ($10.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $342k | $103k | $316k | $621k | $1.7m | $732k | $410k | $2.6m | $8.2m | $16.5m | — | |
| Payments of Ordinary Dividends, Common Stock | $1.2m | $0 | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | — | — | ($55.3m) |
($18.2m)
+67.01%
|
— | — | $60.2m |
($39.3m)
-165.23%
|
($16.2m)
+58.70%
|
($23.5m)
-45.02%
|
($39.3m)
-66.79%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($905k) | $2.3m | ($308k) | $3.9m | ($6.6m) | $2.8m | ($7.5m) | ($322k) | ($106k) | $1.9m | $3.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $14.2m | $7.6m | $10.4m | $2.9m | $2.6m | $2.5m | $4.3m | $3.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($905k) | $2.3m | ($308k) | $525k | ($195k) | ($47k) | ($736k) | ($468k) | ($195k) | $187k | $80k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4.9m | $7.6m | $5.6m | $4.6m | $3.3m | $2.6m | $2.7m | $5.5m | $4.7m | $4.9m | — | |
| Income Taxes Paid, Net | $3.9m | ($11.2m) | $4.5m | $6.5m | $2.6m | $1.5m | ($5.0m) | ($221k) | $1.6m | $1.6m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | $1.7m | $0 | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | ($18.2m) | $72k | $0 | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($12k) | ($804k) | $483k | ($202k) | $32k | ($452k) | ($434k) | ($77k) | $154k | ($211k) | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | $2.7m | $489k | — | — | — | — | |
| Gain (Loss) on Disposition of Intangible Assets | — | $500k | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | $2.7m | ($214k) | ($3.1m) | $0 | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | — | — | — | ($811k) | — | |
| Gain (Loss) Related to Litigation Settlement | — | $0 | — | — | — | — | — | — | — | — | — | |
| Goodwill | $18.9m | $19.8m | $19.3m | $19.6m | $20.3m | $20.2m | $30.7m | $32.6m | $31.9m | $33.1m | $1.4m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $3.6m | ($45.6m) | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $25.8m | $3.5m | ($45.7m) | — | — | — | — | |
| Income Tax Expense (Benefit) | ($5.5m) | $3.9m | $4.5m | ($25.2m) | ($11.8m) | $1.1m | $36.7m | ($355k) | ($28.4m) | $10.0m | — | |
| Investment Income, Interest | $228k | $307k | — | — | — | — | — | — | — | — | — | |
| Payments of Financing Costs | $1.4m | $0 | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | $969k | $0 | $589k | $0 | — | — | |
| Proceeds from Stock Options Exercised | — | $0 | — | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $627.0m | $655.1m | $497.4m | $513.6m | $497.5m | $543.7m | $530.8m | $540.0m | — |