Financial Snapshot

Revenue
$548.3M
TTM
Gross Margin
10.86%
TTM
Net Earnings
-$113.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
160.34%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$72.43M
Q3 2024
Cash
Q3 2024
P/E
-1.673
Nov 29, 2024 EST
Free Cash Flow
$62.74M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $358.1M $364.8M $203.1M $108.4M $230.0M $316.5M $409.5M $523.7M $772.9M $598.5M $290.4M $677.4M $487.0M $142.9M $248.5M $746.4M $817.0M $1.445B $927.2M $482.2M $244.3M $225.5M $210.3M $397.6M
YoY Change -1.83% 79.64% 87.23% -52.84% -27.35% -22.7% -21.81% -32.24% 29.14% 106.1% -57.13% 39.1% 240.8% -42.49% -66.71% -8.64% -43.45% 55.82% 92.29% 97.38% 8.34% 7.23% -47.11% -41.93%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $358.1M $364.8M $203.1M $108.4M $230.0M $316.5M $409.5M $523.7M $772.9M $598.5M $290.4M $677.4M $487.0M $142.9M $248.5M $746.4M $817.0M $1.445B $927.2M $482.2M $244.3M $225.5M $210.3M $397.6M
Cost Of Revenue $316.3M $338.9M $191.6M $121.9M $244.3M $320.1M $406.5M $483.6M $690.2M $556.2M $277.2M $612.5M $455.0M $140.2M $211.9M $679.6M $712.1M $1.211B $820.6M $468.3M $225.2M $212.6M $187.6M $358.3M
Gross Profit $41.76M $25.82M $11.46M -$13.50M -$14.30M -$3.627M $2.996M $40.20M $82.70M $42.30M $13.20M $65.00M $31.90M $2.700M $36.50M $66.80M $104.9M $233.5M $106.5M $13.90M $19.10M $12.90M $22.70M $39.30M
Gross Profit Margin 11.66% 7.08% 5.64% -12.45% -6.22% -1.15% 0.73% 7.68% 10.7% 7.07% 4.55% 9.6% 6.55% 1.89% 14.69% 8.95% 12.84% 16.16% 11.49% 2.88% 7.82% 5.72% 10.79% 9.88%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $27.49M $28.23M $27.53M $29.82M $38.30M $29.05M $32.99M $36.00M $41.20M $34.90M $26.90M $32.20M $28.70M $24.60M $31.30M $31.70M $38.90M $34.40M $28.10M $23.50M $14.30M $12.80M $13.40M $18.60M
YoY Change -2.61% 2.52% -7.66% -22.16% 31.84% -11.93% -8.37% -12.62% 18.05% 29.74% -16.46% 12.2% 16.67% -21.41% -1.26% -18.51% 13.08% 22.42% 19.57% 64.34% 11.72% -4.48% -27.96% -5.1%
% of Gross Profit 65.82% 109.31% 240.29% 1101.03% 89.55% 49.82% 82.51% 203.79% 49.54% 89.97% 911.11% 85.75% 47.46% 37.08% 14.73% 26.38% 169.06% 74.87% 99.22% 59.03% 47.33%
Research & Development $955.0K $42.00K $298.0K $400.0K $400.0K $300.0K $400.0K $400.0K
YoY Change 2173.81% -85.91% -25.5% 0.0% 33.33% -25.0% 0.0%
% of Gross Profit 9.95% 1.0% 0.48% 0.71% 3.03% 0.62%
Depreciation & Amortization $4.606M $4.135M $4.304M $9.202M $12.44M $12.02M $9.366M $9.700M $10.00M $10.10M $10.10M $8.400M $8.800M $7.000M $5.700M $4.400M $3.900M $5.400M $7.800M $7.400M $7.400M $7.700M $1.700M $1.800M
YoY Change 11.39% -3.93% -53.23% -26.02% 3.5% 28.3% -3.44% -3.0% -0.99% 0.0% 20.24% -4.55% 25.71% 22.81% 29.55% 12.82% -27.78% -30.77% 5.41% 0.0% -3.9% 352.94% -5.56% 63.64%
% of Gross Profit 11.03% 16.01% 37.56% 312.62% 24.13% 12.09% 23.88% 76.52% 12.92% 27.59% 259.26% 15.62% 6.59% 3.72% 2.31% 7.32% 53.24% 38.74% 59.69% 7.49% 4.58%
Operating Expenses $27.49M $28.23M $27.53M $29.82M $39.26M $29.09M $33.29M $36.30M $41.70M $35.30M $27.50M $32.70M $28.70M $24.60M $31.40M $31.80M $39.00M $34.40M $28.10M $23.50M $14.30M $12.80M $15.20M $20.40M
YoY Change -2.61% 2.52% -7.66% -24.05% 34.94% -12.59% -8.31% -12.95% 18.13% 28.36% -15.9% 13.94% 16.67% -21.66% -1.26% -18.46% 13.37% 22.42% 19.57% 64.34% 11.72% -15.79% -25.49% -0.97%
Operating Profit $14.27M -$15.02M -$22.76M -$80.59M -$75.60M -$32.11M -$31.78M $3.900M $41.00M $7.000M -$14.30M $32.30M $3.200M -$21.90M $5.100M $35.00M $65.90M $199.1M $78.40M -$9.600M $4.800M $100.0K $7.500M $18.90M
YoY Change -195.01% -34.0% -71.76% 6.6% 135.48% 1.01% -914.95% -90.49% 485.71% -148.95% -144.27% 909.37% -114.61% -529.41% -85.43% -46.89% -66.9% 153.95% -916.67% -300.0% 4700.0% -98.67% -60.32% -71.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense -$17.26M -$23.94M -$28.21M -$5.900M $609.0K $155.0K $163.0K -$200.0K -$200.0K -$1.100M -$800.0K -$400.0K -$200.0K -$900.0K -$700.0K $3.200M $7.700M $5.200M -$10.60M -$14.00M -$13.60M -$12.30M -$10.90M -$10.80M
YoY Change -27.89% -15.15% 378.15% -1068.8% 292.9% -4.91% -181.5% 0.0% -81.82% 37.5% 100.0% 100.0% -77.78% 28.57% -121.88% -58.44% 48.08% -149.06% -24.29% 2.94% 10.57% 12.84% 0.93% 50.0%
% of Operating Profit -120.92% -5.13% -0.49% -15.71% -1.24% -6.25% -13.73% 9.14% 11.68% 2.61% -13.52% -283.33% -12300.0% -145.33% -57.14%
Other Income/Expense, Net -$753.0K $2.426M $817.0K $576.0K $858.0K $1.848M $539.0K $100.0K $100.0K $0.00 $100.0K
YoY Change -131.04% 196.94% 41.84% -32.87% -53.57% 242.86% 439.0% 0.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income -$22.09M -$36.54M -$40.03M -$85.90M -$75.35M -$30.41M -$31.41M $15.80M $46.60M $8.500M -$24.80M $32.90M $5.300M -$22.40M $5.000M $18.20M $42.80M $204.3M $67.50M -$32.80M -$8.700M -$12.20M -$3.300M $7.900M
YoY Change -39.54% -8.74% -53.39% 14.0% 147.77% -3.17% -298.78% -66.09% 448.24% -134.27% -175.38% 520.75% -123.66% -548.0% -72.53% -57.48% -79.05% 202.67% -305.79% 277.01% -28.69% 269.7% -141.77% -86.56%
Income Tax $1.501M $2.312M $1.413M $199.0K -$115.0K $10.17M -$8.845M $3.500M $14.80M $2.600M -$5.500M $13.80M $400.0K -$9.500M $200.0K $6.800M $15.40M $75.50M $21.80M -$8.000M -$1.300M -$3.600M $200.0K $6.100M
% Of Pretax Income 22.15% 31.76% 30.59% 41.95% 7.55% 4.0% 37.36% 35.98% 36.96% 32.3% 77.22%
Net Earnings -$23.59M -$38.85M -$41.45M -$84.44M -$75.18M -$40.58M -$22.56M $12.30M $31.80M $5.900M -$19.30M $19.10M $4.900M -$12.80M $4.900M $11.40M $27.50M $128.7M $45.70M -$24.90M -$7.400M -$8.600M -$3.500M $1.800M
YoY Change -39.28% -6.27% -50.92% 12.32% 85.27% 79.86% -283.43% -61.32% 438.98% -130.57% -201.05% 289.8% -138.28% -361.22% -57.02% -58.55% -78.63% 181.62% -283.53% 236.49% -13.95% 145.71% -294.44% -94.87%
Net Earnings / Revenue -6.59% -10.65% -20.41% -77.87% -32.69% -12.82% -5.51% 2.35% 4.11% 0.99% -6.65% 2.82% 1.01% -8.96% 1.97% 1.53% 3.37% 8.91% 4.93% -5.16% -3.03% -3.81% -1.66% 0.45%
Basic Earnings Per Share -$1.18 -$1.56 -$2.00 -$6.29 -$5.95 -$3.26 -$1.82
Diluted Earnings Per Share -$0.83 -$1.56 -$2.00 -$6.29 -$5.95 -$3.26 -$1.82 $1.000M $2.607M $487.6K -$1.608M $1.592M $408.3K -$1.076M $411.8K $966.1K $2.254M $10.05M $4.080M -$3.609M -$1.072M -$1.246M -$507.2K $260.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $40.56M $37.91M $26.24M $54.00M $66.30M $63.10M $130.7M $92.80M $110.0M $161.5M $184.5M $140.5M $101.9M $61.80M $128.0M $129.2M $197.0M $212.0M $61.70M $11.20M $20.00M
YoY Change 6.98% 44.48% -51.41% -18.55% 5.07% -51.72% 40.84% -15.64% -31.89% -12.47% 31.32% 37.88% 64.89% -51.72% -0.93% -34.42% -7.08% 243.6% 450.89% -44.0%
Cash & Equivalents $40.56M $37.91M $26.24M $54.00M $66.30M $45.10M $87.80M $92.80M $83.10M $113.5M $145.5M $98.50M $101.9M $61.80M $98.00M $129.2M $197.0M $212.0M $61.70M $11.20M $20.00M
Short-Term Investments $0.00 $18.00M $42.90M $0.00 $27.00M $48.00M $39.00M $42.00M $0.00 $30.00M $0.00
Other Short-Term Assets $5.505M $12.41M $13.77M $14.20M $11.30M $10.00M $15.60M $12.00M $15.60M $25.30M $42.50M $33.90M $15.40M $20.20M $30.90M $34.30M $20.20M $13.50M $13.40M $12.70M $8.600M
YoY Change -55.63% -9.89% -3.05% 25.66% 13.0% -35.9% 30.0% -23.08% -38.34% -40.47% 25.37% 120.13% -23.76% -34.63% -9.91% 69.8% 49.63% 0.75% 5.51% 47.67%
Inventory $125.0M $64.32M $56.01M $38.80M $25.10M $64.60M $45.30M $97.90M $115.4M $82.30M $66.30M $73.80M $72.90M $64.40M $40.80M $31.10M $48.60M $106.6M $75.10M $73.20M $28.60M
Prepaid Expenses
Receivables $6.408M $9.571M $9.571M $13.90M $7.000M $18.20M $7.600M $25.20M $39.70M $4.100M $4.000M $13.00M $10.10M $4.100M $3.700M $73.10M $13.10M $11.40M $3.900M $4.100M $1.100M
Other Receivables $2.926M $4.682M $31.14M $0.00 $0.00 $0.00 $800.0K $13.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K
Total Short-Term Assets $180.4M $128.9M $136.7M $121.0M $109.7M $155.8M $199.9M $241.2M $280.7M $273.2M $297.4M $261.2M $200.3M $150.5M $203.4M $267.7M $278.9M $343.5M $154.1M $101.3M $59.10M
YoY Change 39.98% -5.73% 13.0% 10.3% -29.59% -22.06% -17.12% -14.07% 2.75% -8.14% 13.86% 30.4% 33.09% -26.01% -24.02% -4.02% -18.81% 122.91% 52.12% 71.4%
Property, Plant & Equipment $77.20M $69.26M $55.07M $58.70M $134.0M $110.1M $61.70M $70.40M $67.30M $66.10M $75.50M $82.80M $90.70M $99.20M $86.90M $65.30M $26.90M $25.90M $23.90M $24.20M $29.00M
YoY Change 11.47% 25.78% -6.19% -56.19% 21.71% 78.44% -12.36% 4.61% 1.82% -12.45% -8.82% -8.71% -8.57% 14.15% 33.08% 142.75% 3.86% 8.37% -1.24% -16.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.835M $1.589M $8.873M $3.000M $1.600M $2.300M $12.70M $6.200M $58.20M $42.60M $20.30M $19.20M $28.40M $34.30M $19.80M $24.30M $21.70M $23.30M $12.90M $30.50M $23.00M
YoY Change 15.48% -82.09% 195.77% 87.5% -30.43% -81.89% 104.84% -89.35% 36.62% 109.85% 5.73% -32.39% -17.2% 73.23% -18.52% 11.98% -6.87% 80.62% -57.7% 32.61%
Total Long-Term Assets $79.04M $70.85M $63.94M $61.70M $135.5M $133.9M $96.00M $98.10M $126.2M $112.1M $120.3M $127.4M $145.2M $160.1M $132.2M $115.6M $75.20M $76.50M $71.20M $89.80M $81.00M
YoY Change 11.56% 10.81% 3.63% -54.46% 1.19% 39.48% -2.14% -22.27% 12.58% -6.82% -5.57% -12.26% -9.31% 21.1% 14.36% 53.72% -1.7% 7.44% -20.71% 10.86%
Total Assets $259.5M $199.7M $200.7M $182.7M $245.2M $289.7M $295.9M $339.3M $406.9M $385.3M $417.7M $388.6M $345.5M $310.6M $335.6M $383.3M $354.1M $420.0M $225.3M $191.1M $140.1M
YoY Change
Accounts Payable $86.90M $51.84M $50.06M $18.70M $11.70M $34.70M $23.30M $34.50M $34.30M $34.00M $16.00M $33.50M $28.10M $12.90M $16.90M $47.30M $36.80M $103.0M $59.50M $69.60M $24.70M
YoY Change 67.62% 3.57% 167.67% 59.83% -66.28% 48.93% -32.46% 0.58% 0.88% 112.5% -52.24% 19.22% 117.83% -23.67% -64.27% 28.53% -64.27% 73.11% -14.51% 181.78%
Accrued Expenses $7.340M $7.759M $8.963M $22.00M $27.90M $14.30M $13.30M $15.90M $22.10M $15.60M $11.40M $19.20M $18.60M $17.40M $22.40M $26.40M $29.10M $28.70M $31.10M $15.90M $14.80M
YoY Change -5.4% -13.43% -59.26% -21.15% 95.1% 7.52% -16.35% -28.05% 41.67% 36.84% -40.63% 3.23% 6.9% -22.32% -15.15% -9.28% 1.39% -7.72% 95.6% 7.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.200M $5.200M
YoY Change -100.0% 0.0%
Long-Term Debt Due $29.42M $41.35M $0.00 $17.60M $100.0K $2.000M $2.000M
YoY Change -28.86% -100.0% -95.0% 0.0%
Total Short-Term Liabilities $137.4M $106.0M $69.32M $71.10M $49.40M $62.10M $40.30M $54.10M $72.60M $98.30M $147.2M $96.60M $69.70M $38.70M $49.30M $89.00M $92.80M $157.0M $98.80M $98.00M $53.50M
YoY Change 29.6% 52.89% -2.5% 43.93% -20.45% 54.09% -25.51% -25.48% -26.14% -33.22% 52.38% 38.59% 80.1% -21.5% -44.61% -4.09% -40.89% 58.91% 0.82% 83.18%
Long-Term Debt $41.27M $84.74M $79.48M $37.70M $10.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K $48.90M $44.60M
YoY Change -51.29% 6.61% 110.83% 269.61% -100.0% -50.0% -99.59% 9.64%
Other Long-Term Liabilities $43.57M $37.60M $53.52M $43.40M $68.40M $34.10M $23.90M $28.20M $99.20M $88.20M $68.00M $80.70M $78.40M $79.40M $80.00M $89.50M $62.30M $59.00M $34.20M $69.20M $50.50M
YoY Change 15.89% -29.74% 23.31% -36.55% 100.59% 42.68% -15.25% -71.57% 12.47% 29.71% -15.74% 2.93% -1.26% -0.75% -10.61% 43.66% 5.59% 72.51% -50.58% 37.03%
Total Long-Term Liabilities $84.85M $122.3M $133.0M $81.10M $78.60M $34.10M $23.90M $28.20M $99.20M $88.20M $68.00M $80.70M $78.40M $79.40M $80.00M $89.50M $62.30M $59.10M $34.40M $118.1M $95.10M
YoY Change -30.65% -8.02% 64.0% 3.18% 130.5% 42.68% -15.25% -71.57% 12.47% 29.71% -15.74% 2.93% -1.26% -0.75% -10.61% 43.66% 5.41% 71.8% -70.87% 24.19%
Total Liabilities $222.2M $228.3M $202.3M $152.2M $128.0M $96.10M $64.20M $82.30M $171.8M $186.6M $215.2M $177.2M $148.1M $118.1M $129.4M $178.6M $155.1M $216.1M $133.1M $216.1M $148.6M
YoY Change -2.68% 12.85% 32.93% 18.91% 33.19% 49.69% -21.99% -52.1% -7.93% -13.29% 21.44% 19.65% 25.4% -8.73% -27.55% 15.15% -28.23% 62.36% -38.41% 45.42%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding 28.37M 24.84M 20.77M 13.43M 12.35M 12.32M 12.29M 12.00M 11.95M 11.93M 11.92M
Diluted Shares Outstanding 28.37M 24.84M 20.77M 13.43M 12.35M 12.32M 12.29M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $189.51 Million

About FreightCar America, Inc.

FreightCar America, Inc. engages in the manufacture of railcars and railcar components. The company is headquartered in Chicago, Illinois and currently employs 2,023 full-time employees. The company went IPO on 2005-04-06. The firm designs and manufactures a broad variety of railcar types for transportation of bulk commodities and containerized freight products primarily in North America, including box cars, open top hoppers, covered hoppers, and gondolas along with intermodal and non-intermodal flat cars. The firm offers Versaflood II, open top hoppers in all steel and hybrid configurations (aluminum/stainless steel) with a patented automatic door system; 52 and 66 mill gondolas in multiple cubic capacities; rotary and non-rotary aggregate gondolas; triple hoppers in all steel and hybrid configurations; intermodal flats (including single unit, 2 unit and 3 unit, 53 well cars) and non-intermodal flat cars including 64 - 89 length for general purpose, steel slab (hot and cold), and bulkhead flats. The company offers covered hopper railcar product offerings encompass a wide range of cubic foot (CF) capacity designs.

Industry: Railroad Equipment Peers: CATERPILLAR INC Commercial Vehicle Group, Inc. Lightning eMotors, Inc. GREENKRAFT, INC. Manitex International, Inc. TWIN DISC INC