FreightCar America, Inc. financial data

Symbol
RAIL on Nasdaq
Industry
Railroad Equipment
Location
125 South Wacker Drive, Suite 1500, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
FCA Acquisition Corp. (to 3/29/2005)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -0.21%
Quick Ratio 101 % +21.8%
Debt-to-equity -536 % +66%
Operating Margin 3.04 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.7 M shares +5.7%
Common Stock, Shares, Outstanding 18.3 M shares +3.63%
Entity Public Float 37.2 M USD -17.3%
Common Stock, Value, Issued 214 K USD +2.89%
Weighted Average Number of Shares Outstanding, Basic 29.6 M shares +11.4%
Weighted Average Number of Shares Outstanding, Diluted 29.6 M shares +11.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 438 M USD +24.3%
Revenue from Contract with Customer, Excluding Assessed Tax 437 M USD +25.1%
Cost of Revenue 392 M USD +19.2%
Operating Income (Loss) 13.3 M USD +256%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.3 M USD -97.3%
Income Tax Expense (Benefit) -1.19 M USD -155%
Earnings Per Share, Basic -1.53 USD/shares -139%
Earnings Per Share, Diluted -1.53 USD/shares -139%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 35 M USD +304%
Inventory, Net 110 M USD +35.8%
Assets, Current 171 M USD +29.8%
Property, Plant and Equipment, Net 30.7 M USD +23.8%
Operating Lease, Right-of-Use Asset 2.72 M USD +105%
Other Assets, Noncurrent 4.78 M USD +349%
Assets 249 M USD +22.7%
Accounts Payable, Current 75.9 M USD +36.1%
Contract with Customer, Liability, Current 19.6 M USD
Liabilities, Current 122 M USD +8.91%
Operating Lease, Liability, Noncurrent 3.04 M USD +74.9%
Other Liabilities, Noncurrent 2.28 M USD -23.7%
Liabilities 222 M USD -5.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.61 M USD +145%
Retained Earnings (Accumulated Deficit) -155 M USD -24.7%
Stockholders' Equity Attributable to Parent -44.3 M USD -135%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -57 M USD -75.2%
Liabilities and Equity 249 M USD +22.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.3 M USD -229%
Net Cash Provided by (Used in) Financing Activities -295 K USD +34.3%
Net Cash Provided by (Used in) Investing Activities -966 K USD +50.7%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 18.3 M shares +3.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.6 M USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14 M USD -49.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 852 K USD -63.6%
Deferred Tax Assets, Valuation Allowance 71.6 M USD +5.54%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 87.7 M USD +6.19%
Operating Lease, Liability 3.63 M USD +35.7%
Depreciation 4.27 M USD +21.5%
Payments to Acquire Property, Plant, and Equipment 966 K USD -50.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.6 M USD +54.7%
Lessee, Operating Lease, Liability, to be Paid 4.39 M USD +40.8%
Property, Plant and Equipment, Gross 67.7 M USD +22.2%
Operating Lease, Liability, Current 470 K USD -47.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 700 K USD +180%
Lessee, Operating Lease, Liability, to be Paid, Year One 685 K USD -30.9%
Deferred Income Tax Expense (Benefit) -1.09 M USD -8315%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 754 K USD +71.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 716 K USD +180%
Deferred Tax Assets, Operating Loss Carryforwards 69.4 M USD +6.37%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2.6 M USD +11.6%
Preferred Stock, Shares Authorized 2.5 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 732 K USD +178%
Operating Lease, Payments 992 K USD -62.3%
Additional Paid in Capital 94.8 M USD +5.12%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 39 K USD -2.5%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 1.4 M USD +30.2%
Deferred Tax Assets, Net of Valuation Allowance 16.1 M USD +9.22%
Share-based Payment Arrangement, Expense 1.24 M USD -41.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%