← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $483.5m |
$536.4m
+10.93%
|
$627.0m
+16.89%
|
$655.1m
+4.48%
|
$497.4m
-24.07%
|
$513.6m
+3.26%
|
$497.5m
-3.14%
|
$543.7m
+9.30%
|
$530.8m
-2.39%
|
$540.0m
+1.74%
|
$563.4m
+4.32%
|
|
| Cost of Revenue | $393.2m |
$433.1m
+10.17%
|
$509.8m
+17.71%
|
$533.7m
+4.68%
|
$402.4m
-24.60%
|
$427.3m
+6.19%
|
$407.9m
-4.55%
|
$431.7m
+5.84%
|
$412.7m
-4.40%
|
$426.3m
+3.28%
|
$444.1m
+4.18%
|
|
| Gross Profit | $90.4m |
$103.3m
+14.27%
|
$117.2m
+13.47%
|
$121.4m
+3.60%
|
$95.0m
-21.72%
|
$86.3m
-9.16%
|
$89.6m
+3.83%
|
$112.0m
+25.03%
|
$118.1m
+5.37%
|
$113.8m
-3.65%
|
$119.3m
+4.87%
|
|
| Research and Development Expense | $3.5m | $2.2m | $2.6m | $2.6m | $2.6m | $2.2m | $2.2m | $2.6m | $2.8m | $3.6m | — | |
| Selling, General and Administrative Expense | $86.0m | $80.5m | $87.7m | $88.0m | $73.6m | $76.0m | $82.7m | $97.6m | $96.4m | $88.6m | $90.6m | |
| Amortization of Intangible Assets | $9.6m | $7.0m | $7.1m | $6.6m | $5.7m | $5.8m | $6.1m | $5.3m | $4.6m | $3.3m | — | |
| Operating Income (Loss) | ($147.2m) |
$27.7m
+118.81%
|
$38.9m
+40.56%
|
$36.5m
-6.17%
|
$15.6m
-57.19%
|
$4.5m
-71.40%
|
($7.2m)
-261.17%
|
$9.1m
+226.38%
|
$20.5m
+125.24%
|
$21.9m
+6.69%
|
$25.9m
+18.13%
|
|
| Interest Expense | $6.6m | $8.4m | $6.2m | $4.9m | $3.8m | $3.0m | $3.3m | $5.5m | — | — | $4.6m | |
| Investment Income, Interest | $228k | $307k | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($12k) | ($804k) | $483k | ($202k) | $32k | ($452k) | ($434k) | ($77k) | $154k | ($211k) | — | |
| Gain (Loss) Related to Litigation Settlement | — | $0 | — | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | $1.7m | $0 | — | |
| Other Nonoperating Income (Expense) | $1.5m | $367k | $461k | ($4.5m) | $2.1m | $3.1m | $1.6m | ($2.6m) | ($1.1m) | $420k | — | |
| Income (Loss) from Equity Method Investments | ($1.3m) | $6k | — | — | — | — | — | — | — | — | — | |
| Other Income | — | — | — | — | — | $786k | $847k | $301k | $454k | $566k | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($5.0m) | ($4.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($151.0m) | $2.1m | ($34.6m) | $12.2m | $9.6m | $2.8m | ($5.1m) | $14.6m | $21.2m | $32.9m | $21.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($147.2m) | $8.0m | ($26.7m) | $17.4m | $14.0m | $4.6m | ($9.0m) | $944k | $14.4m | $17.4m | $21.6m | |
| Current Income Tax Expense (Benefit) | ($8.9m) | $5.9m | $6.1m | $4.3m | ($7.5m) | $980k | $896k | $1.5m | $747k | $1.6m | $10.5m | |
| Income Tax Expense (Benefit) | ($5.5m) | $3.9m | $4.5m | ($25.2m) | ($11.8m) | $1.1m | $36.7m | ($355k) | ($28.4m) | $10.0m | $10.5m | |
| 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%
|
$11.2m
+47.85%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $0 | ($83k) | ($113k) | ($165k) | ($103k) | ($126k) | $11.2m | |
| Earnings Per Share, Basic | ($13.79) | $0.40 | ($3.01) | $4.09 | $0.72 | $0.34 | ($4.25) | $0.14 | $4.01 | $0.73 | $1.08 | |
| Earnings Per Share, Diluted | ($13.79) | $0.39 | ($3.01) | $4.00 | $0.71 | $0.34 | ($4.25) | $0.13 | $3.89 | $0.69 | $1.03 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($14) | $0 | ($3) | $4 | $2 | $0 | ($4) | $0 | $4 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($14) | $0 | ($3) | $4 | $2 | $0 | ($4) | $0 | $4 | $1 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 10.3m | 10.3m | 10.4m | 10.4m | 10.5m | 10.6m | 10.7m | 10.8m | 10.7m | 10.4m | 10.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.3m | 10.5m | 10.4m | 10.6m | 10.7m | 10.8m | 10.7m | 11.0m | 11.0m | 10.9m | 10.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | $2.0m | — | — | — | — | |
| Goodwill, Impairment Loss | $61.1m | $0 | $0 | $0 | $0 | $0 | $3.0m | — | $0 | $0 | $0 | |
| 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) | $165k | $103k | $126k | — |