FreightCar America Inc
RAIL
Common Stock
$2.48
Sector: Industrials
Industry: Machinery
Sub-Industry: Construction Machinery & Heavy Trucks
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$2.00 | -$6.29 | -$6.09 | -$3.29 | -$1.84 |
Sales/Revenue | $203.05 M | $108.45 M | $229.96 M | $316.52 M | $409.47 M |
Sales Growth | 87.23% | -52.84% | -27.35% | -22.70% | 0.00% |
Gross Margin | +5.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$41.45 M | -$84.44 M | -$75.18 M | -$40.58 M | -$22.56 M |
Net Income Growth | 50.92% | -12.32% | -85.27% | -79.86% | 0.00% |
Net Margin | -20.41 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$10.29 M | -$27.05 M | -$29.68 M | -$20.66 M | -$20.63 M |
Cost of Goods Sold (incl D&A) | $191.59 M | $121.95 M | $244.26 M | $320.15 M | $406.48 M |
Cost of Goods Sold (excl D&A) | $185.81 M | $105.68 M | $221.34 M | $308.13 M | $397.11 M |
Cost of Goods Growth | 57.11% | -50.07% | -23.70% | -21.24% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.96 M | $0.04 M | $0.30 M |
Other SG&A Expenses | $0.00 M | $29.82 M | $37.35 M | $29.01 M | $32.69 M |
Interest Expense | $13.32 M | $2.23 M | $0.61 M | $0.00 M | $0.00 M |
Income Tax | $1.41 M | $0.20 M | -$0.12 M | $10.17 M | -$8.85 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.69 | $0.59 | -$1.11 | $0.07 |
Sales/Revenue | $85.74 M | $56.79 M | $93.24 M | $75.02 M |
Sales Growth | 50.99% | -39.09% | 24.28% | 28.66% |
Gross Margin | +5.64 | 0.00 | 0.00 | 0.00 |
Net Income | -$17.81 M | $14.54 M | -$25.85 M | $1.17 M |
Net Income Growth | -222.47% | 156.25% | -2318.63% | 59.37% |
Net Margin | -20.41 | 0.00 | 0.00 | 0.00 |
EBITDA | -$1.20 M | $3.89 M | $0.69 M | $1.53 M |
Cost of Goods Sold (incl D&A) | $81.19 M | $50.20 M | $83.18 M | $68.41 M |
Cost of Goods Sold (excl D&A) | $79.83 M | $48.84 M | $81.84 M | $67.10 M |
Cost of Goods Growth | 61.74% | -39.65% | 21.58% | 20.51% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $6.09 M | $5.76 M | $5.71 M | $4.04 M |
Income Tax | -$0.03 M | $1.65 M | $0.25 M | -$0.75 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $55.07 M | $58.73 M | $133.97 M | $110.07 M | $61.69 M |
Cash and Short-Term Investment | $26.24 M | $54.23 M | $70.03 M | $68.04 M | $136.43 M |
Cash and Short-Term Investment Growth | -51.61% | -22.56% | 2.92% | -50.13% | 0.00% |
Long Term Debt | $96.10 M | $56.22 M | $63.97 M | $0.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $200.66 M | $182.74 M | $245.20 M | $289.74 M | $295.90 M |
Total Assets Growth | 9.81% | -25.47% | -15.37% | -2.08% | 0.00% |
Inventories | $56.01 M | $38.83 M | $25.09 M | $64.56 M | $45.29 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.09 M |
Short Term Debt | $1.96 M | $29.24 M | $14.96 M | $0.00 M | $0.00 M |
Total Liabilities | $202.32 M | $152.25 M | $128.05 M | $96.13 M | $64.17 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $56.56 M | $55.17 M | $54.88 M | $55.07 M | $56.38 M |
Cash and Short-Term Investment | $18.37 M | $21.53 M | $41.01 M | $26.24 M | $27.49 M |
Cash and Short-Term Investment Growth | -14.68% | -47.50% | 56.29% | -4.53% | 0.00% |
Long Term Debt | $107.47 M | $97.96 M | $104.69 M | $96.10 M | $87.83 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $193.05 M | $212.35 M | $230.75 M | $200.66 M | $184.11 M |
Total Assets Growth | -9.09% | -7.97% | 14.99% | 8.99% | 0.00% |
Inventories | $84.22 M | $75.85 M | $58.48 M | $56.01 M | $44.64 M |
Finished Goods | $2.25 M | $0.00 M | $2.13 M | $0.00 M | $0.00 M |
Short Term Debt | $1.26 M | $1.62 M | $1.98 M | $1.96 M | $12.09 M |
Total Liabilities | $211.90 M | $222.51 M | $256.78 M | $202.32 M | $194.03 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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Quarter | Amount | Yield |
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2017 Q3
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$0.09
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2.00%
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2017 Q2
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$0.09
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2.10%
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2017 Q1
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$0.09
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2.50%
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2016 Q4
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$0.09
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2.40%
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2016 Q3
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$0.09
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2.40%
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2016 Q2
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$0.09
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2.60%
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2016 Q1
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$0.09
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1.90%
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2015 Q4
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$0.09
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1.60%
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2015 Q3
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$0.09
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1.70%
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2015 Q2
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$0.09
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1.50%
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2015 Q1
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$0.09
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1.30%
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2014 Q4
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$0.06
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0.80%
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2014 Q2
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$0.06
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1.00%
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2014 Q1
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$0.06
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1.10%
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2013 Q4
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$0.06
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1.00%
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2013 Q3
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$0.06
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1.30%
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2013 Q2
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$0.06
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1.30%
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2013 Q1
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$0.06
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1.10%
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2012 Q4
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$0.06
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1.20%
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2012 Q3
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$0.06
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1.30%
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2012 Q2
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$0.06
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1.20%
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2012 Q1
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$0.06
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0.90%
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