Freightcar Financial Statements From 2010 to 2025

RAIL Stock  USD 6.46  0.10  1.52%   
Freightcar America financial statements provide useful quarterly and yearly information to potential Freightcar America investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Freightcar America financial statements helps investors assess Freightcar America's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Freightcar America's valuation are summarized below:
Gross Profit
67 M
Profit Margin
(0.14)
Market Capitalization
125 M
Enterprise Value Revenue
0.4296
Revenue
559.4 M
There are over one hundred nineteen available fundamental signals for Freightcar America, which can be analyzed over time and compared to other ratios. We recommend to verify Freightcar America's prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 254 M. The Enterprise Value is projected to slide to about 201.1 M

Freightcar America Total Revenue

379.62 Million

Check Freightcar America financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freightcar America's main balance sheet or income statement drivers, such as Interest Expense of 6 M, Total Revenue of 379.6 M or Gross Profit of 70.4 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0956 or Days Sales Outstanding of 11.72. Freightcar financial statements analysis is a perfect complement when working with Freightcar America Valuation or Volatility modules.
  
Check out the analysis of Freightcar America Correlation against competitors.
For more information on how to buy Freightcar Stock please use our How to buy in Freightcar Stock guide.

Freightcar America Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets232.9 M224.2 M285.2 M
Slightly volatile
Cash64.4 M44.5 M70.4 M
Slightly volatile
Other Assets1.4 M1.4 M21 M
Slightly volatile
Cash And Short Term Investments73.4 M44.5 M84.5 M
Slightly volatile
Common Stock Shares Outstanding32.3 M30.7 M16.7 M
Slightly volatile
Liabilities And Stockholders Equity232.9 M224.2 M285.2 M
Slightly volatile
Other Stockholder Equity74 M69.4 M72.3 M
Slightly volatile
Total Liabilities187.9 M374.5 M173.9 M
Slightly volatile
Total Current Assets150.3 M145 M181.7 M
Slightly volatile
Short and Long Term Debt Total67.6 M53.5 M78.9 M
Pretty Stable
Other Current Liabilities67.4 M64.2 M17.7 M
Slightly volatile
Total Current Liabilities67.2 M80.8 M79.7 M
Very volatile
Other Liabilities45.5 M32.2 M48.6 M
Slightly volatile
Property Plant And Equipment Net66.5 M77.6 M71.1 M
Slightly volatile
Current Deferred Revenue14.1 M8.6 M18.8 M
Slightly volatile
Accounts Payable2.6 M2.7 M29.9 M
Very volatile
Non Current Assets Total81.9 M79.2 M100.8 M
Slightly volatile
Non Currrent Assets Other1.5 M1.6 M3.5 M
Slightly volatile
Net Receivables17.2 M12.5 M15.6 M
Pretty Stable
Non Current Liabilities Total308.3 M293.7 M106.8 M
Slightly volatile
Inventory74.2 M75.3 M70.2 M
Very volatile
Other Current Assets10.3 M12.8 M9.1 M
Slightly volatile
Property Plant And Equipment Gross73.4 M119.8 M76.4 M
Slightly volatile
Short Term Debt5.1 M5.4 M16.4 M
Slightly volatile
Intangible Assets15.4 M19.4 M16.8 M
Pretty Stable
Property Plant Equipment52.4 M26.7 M43.9 M
Very volatile
Common Stock Total Equity146.6 K233.4 K151.1 K
Slightly volatile
Common Stock158.8 K221 K150.7 K
Slightly volatile
Capital Surpluse74.3 M80.2 M90.9 M
Slightly volatile
Non Current Liabilities Other1.3 M1.4 M41.8 M
Slightly volatile
Deferred Long Term Asset Charges15.6 M8.5 M15.4 M
Slightly volatile
Net Working Capital56.1 M64.2 M108.4 M
Slightly volatile
Capital Stock194.4 K221 K153 K
Slightly volatile
Long Term Debt Total36.4 M59.2 M24.4 M
Slightly volatile
Capital Lease Obligations33 M50.6 M56.2 M
Slightly volatile
Short and Long Term Debt2.7 M2.9 M19.4 M
Very volatile

Freightcar America Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest ExpenseM6.8 M5.2 M
Slightly volatile
Total Revenue379.6 M559.4 M405.6 M
Pretty Stable
Other Operating Expenses369.1 M522.1 M407.6 M
Pretty Stable
Cost Of Revenue346.3 M492.4 M377.5 M
Pretty Stable
Total Operating Expenses30.7 M29.7 M30.6 M
Pretty Stable
Depreciation And Amortization10.9 M5.8 M11.7 M
Very volatile
Selling General Administrative29.5 M32.9 M28.8 M
Very volatile
Research Development590.6 K859.5 K662.6 K
Pretty Stable
Selling And Marketing Expenses19.4 M21.8 M23.8 M
Slightly volatile
Interest Income735.4 K700.4 K401.7 K
Slightly volatile
Reconciled Depreciation7.2 M5.8 MM
Slightly volatile

Freightcar America Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow65.6 M40.6 M71.3 M
Slightly volatile
DepreciationM5.8 M9.2 M
Pretty Stable
Stock Based Compensation2.2 M3.1 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.49210.439
Slightly volatile
Dividend Yield0.09560.09110.0554
Slightly volatile
Days Sales Outstanding11.728.159616.8082
Slightly volatile
Average Payables19.9 M22.5 M24.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00440.00560.0053
Slightly volatile
Capex To Depreciation0.930.87091.2422
Pretty Stable
EV To Sales0.510.50820.3858
Pretty Stable
Inventory Turnover8.026.54066.0003
Pretty Stable
Days Of Inventory On Hand53.755.805371.5741
Slightly volatile
Payables Turnover19218334.6899
Slightly volatile
Sales General And Administrative To Revenue0.08670.08260.0759
Slightly volatile
Research And Ddevelopement To Revenue0.00390.00370.0021
Slightly volatile
Capex To Revenue0.00850.0090.0303
Very volatile
Cash Per Share1.371.44666.353
Slightly volatile
Days Payables Outstanding1.91.996333.9372
Pretty Stable
Intangibles To Total Assets0.09310.08540.0782
Pretty Stable
Current Ratio2.791.79442.5175
Pretty Stable
Receivables Turnover68.7744.732549.1097
Slightly volatile
Capex Per Share0.160.16330.7679
Pretty Stable
Revenue Per Share17.318.206429.0367
Slightly volatile
Interest Debt Per Share1.761.96262.0679
Slightly volatile
Debt To Assets0.240.23840.3491
Pretty Stable
Graham Number27.3225.0322.0354
Pretty Stable
Operating Cycle65.4263.964988.3823
Slightly volatile
Days Of Payables Outstanding1.91.996333.9372
Pretty Stable
Quick Ratio0.820.8631.5432
Slightly volatile
Net Income Per E B T0.671.08340.9046
Slightly volatile
Cash Ratio0.520.550.9347
Slightly volatile
Cash Conversion Cycle37.561.968652.8189
Pretty Stable
Days Of Inventory Outstanding53.755.805371.5741
Slightly volatile
Days Of Sales Outstanding11.728.159616.8082
Slightly volatile
Fixed Asset Turnover13.577.20816.8372
Pretty Stable
Debt Ratio0.240.23840.3491
Pretty Stable
Price Sales Ratio0.610.49210.439
Slightly volatile
Asset Turnover1.832.4951.4256
Pretty Stable

Freightcar America Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap254 M275.3 M176.7 M
Slightly volatile
Enterprise Value201.1 M284.3 M143.4 M
Very volatile

Freightcar Fundamental Market Drivers

Forward Price Earnings9.1659
Cash And Short Term Investments44.5 M

Freightcar Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Freightcar America Financial Statements

Freightcar America investors utilize fundamental indicators, such as revenue or net income, to predict how Freightcar Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.6 M14.1 M
Total Revenue559.4 M379.6 M
Cost Of Revenue492.4 M346.3 M
Sales General And Administrative To Revenue 0.08  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 18.21  17.30 
Ebit Per Revenue 0.07  0.07 

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When determining whether Freightcar America is a strong investment it is important to analyze Freightcar America's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Freightcar America's future performance. For an informed investment choice regarding Freightcar Stock, refer to the following important reports:
Check out the analysis of Freightcar America Correlation against competitors.
For more information on how to buy Freightcar Stock please use our How to buy in Freightcar Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freightcar America. If investors know Freightcar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freightcar America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.12)
Revenue Per Share
18.206
Quarterly Revenue Growth
0.088
Return On Assets
0.0882
Return On Equity
(0.09)
The market value of Freightcar America is measured differently than its book value, which is the value of Freightcar that is recorded on the company's balance sheet. Investors also form their own opinion of Freightcar America's value that differs from its market value or its book value, called intrinsic value, which is Freightcar America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freightcar America's market value can be influenced by many factors that don't directly affect Freightcar America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freightcar America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freightcar America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freightcar America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.