FreightCar America, Inc. / Fundamentals
Income statement
- Net revenue
€399.71M - Cost of goods sold
€340.15M - Gross profit
€59.57M - SG&A expenses
€32.22M - R&D expenses
€0.00 - EBITDA
-€79.06M - D&A
-€128.95M - EBIT
€27.35M - Interest expenses
€2.28M - EBT
-€47.39M - Tax expenses
-€38.55M - Net income
-€8.83M
Cash flow statement
- Net deferred tax
-€45.17M - Non-cash items
€94.79M - Changes in working capital
-€17.98M - Operating cash flow
€30.65M - Capex
€3.16M - Other investing cash flow
€0.00 - Net investing cash flow
-€2.66M - Total cash dividends paid
-€3.80M - Issuance of common stock
€0.00 - Debt repayment
€97.13M - Other financing cash flow
-€102.46M - Net financing cash flow
-€9.12M - Foreign exchange effects
€0.00 - Net change in cash
€18.86M - Cash at end of period
€52.64M - Free cash flow
€33.81M
Balance sheet
- Cash and cash equivalents
€52.64M - Cash and short-term investments
€52.64M - Total receivables
€19.26M - Inventory
€91.89M - Other current assets
€11.26M - Total current assets
€175.05M - Property, plant & equipment
€59.31M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.09M - Total non-current assets
€106.45M - Total assets
€281.50M - Accounts payable
€76.71M - Short-term debt
€3.18M - Other current liabilities
€16.33M - Total current liabilities
€111.33M - Long-term debt
€127.49M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€114.30M - Total non-current liabilities
€241.78M - Total liabilities
€353.11M - Common stock
€190.48K - Retained earnings
-€135.99M - Other equity
€2.78M - Total equity
-€71.61M - Total liabilities and shareholders' equity
€281.50M
Company information
- Market capitalization
€141.16M - Employees
2K - Enterprise Value
€276.39M
Company ratios
- Gross margin
-
14.9% Worse than peer group: 34.2% - EBITDA margin
-
-19.8% Much worse than peer group: 20.4% - EBIT margin
-
6.8% Worse than peer group: 13.5% - EBT margin
-
-11.9% Much worse than peer group: 12.3% - Net margin
-
-2.2% Worse than peer group: 8.8% - ROE
-
12.3% Even with peer group: 8.7% - ROA
-
-3.1% Worse than peer group: 15.0% - Asset turnover
-
142.0% Much better than peer group: 114.8% - FCF margin
-
6.9% Even with peer group: 3.5% - FCF yield
19.5% - Efficiency ratio
119.8% - Net sales per employee
-
€196.90K - Net income per employee
-
-€4.35K