Freightcar Financial Statements From 2010 to 2026

RAIL Stock  USD 10.79  0.14  1.28%   
Freightcar America's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Freightcar America's valuation are provided below:
Gross Profit
77.4 M
Profit Margin
0.174
Market Capitalization
206.4 M
Enterprise Value Revenue
0.581
Revenue
513.1 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 2026. Enterprise Value is expected to rise to about 338.6 M this year, although the value of Market Cap will most likely fall to about 151.1 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 33.3 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 12.12. Freightcar financial statements analysis is a perfect complement when working with Freightcar America Valuation or Volatility modules.
  
Build AI portfolio with Freightcar Stock
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 M201.8 M280.3 M
Slightly volatile
Cash63.8 M40 M67.5 M
Slightly volatile
Other Assets1.4 M1.4 M19.9 M
Slightly volatile
Cash And Short Term Investments72.9 M40 M81 M
Slightly volatile
Common Stock Shares Outstanding37.1 M35.3 M18.1 M
Slightly volatile
Liabilities And Stockholders Equity232.9 M201.8 M280.3 M
Slightly volatile
Other Stockholder Equity74.7 M79.8 M72.8 M
Slightly volatile
Total Liabilities452.2 M430.7 M209.5 M
Slightly volatile
Total Current Assets150.3 M130.5 M178.7 M
Slightly volatile
Short and Long Term Debt Total192 M182.8 M98.6 M
Slightly volatile
Other Current Liabilities25.2 M16.7 M28.1 M
Slightly volatile
Total Current Liabilities67.2 M72.7 M79.3 M
Very volatile
Other Liabilities45.5 M32.2 M47.8 M
Slightly volatile
Property Plant And Equipment Net66.5 M89.3 M72.1 M
Slightly volatile
Current Deferred Revenue13.8 M7.7 M17.3 M
Slightly volatile
Accounts Payable32 M44.6 M34.9 M
Slightly volatile
Non Current Assets Total81.9 M71.3 M99 M
Slightly volatile
Non Currrent Assets Other1.3 M1.4 M3.4 M
Slightly volatile
Net Receivables18.1 M19.9 M16.8 M
Pretty Stable
Non Current Liabilities Total354.6 M337.7 M128 M
Slightly volatile
Inventory74.2 M86.6 M71.1 M
Pretty Stable
Other Current Assets14.3 M7.2 M15.1 M
Slightly volatile
Property Plant And Equipment Gross73.4 M137.8 M80 M
Slightly volatile
Short Term Debt4.5 M4.8 M14.8 M
Pretty Stable
Intangible Assets13.9 M19.4 M17 M
Pretty Stable
Property Plant Equipment52.4 M26.7 M42.7 M
Very volatile
Common Stock Total Equity146.6 K233.4 K154.1 K
Slightly volatile
Common Stock158.8 K254.2 K156.8 K
Slightly volatile
Capital Surpluse74.3 M80.2 M90.8 M
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M39.4 M
Slightly volatile
Deferred Long Term Asset Charges15.6 M8.5 M15 M
Slightly volatile
Net Working Capital56.1 M57.8 M105.4 M
Slightly volatile
Capital Stock194.4 K254.2 K158.9 K
Slightly volatile
Long Term Debt Total36.4 M59.2 M26 M
Slightly volatile
Capital Lease Obligations33 M45.5 M55.6 M
Slightly volatile
Short and Long Term Debt2.5 M2.6 M18.4 M
Pretty Stable

Freightcar America Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest ExpenseM7.9 M5.4 M
Slightly volatile
Total Revenue379.6 M503.5 M411.4 M
Pretty Stable
Other Operating Expenses371.1 M469.9 M414.9 M
Pretty Stable
Cost Of Revenue346.3 M443.1 M381.4 M
Pretty Stable
Total Operating Expenses33.5 M34.2 M34.5 M
Slightly volatile
Depreciation And Amortization9.2 M6.6 M9.3 M
Slightly volatile
Selling General Administrative29.5 M37.9 M29.3 M
Very volatile
Research Development590.6 K859.5 K679.8 K
Pretty Stable
Selling And Marketing Expenses19.4 M21.8 M23.8 M
Slightly volatile
Interest Income735.4 K700.4 K413.9 K
Slightly volatile
Reconciled Depreciation7.2 M5.2 M8.8 M
Slightly volatile

Freightcar America Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow65.6 M36.5 M69.2 M
Slightly volatile
DepreciationM6.6 MM
Pretty Stable
Stock Based Compensation2.2 M3.6 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.570.4467
Slightly volatile
Dividend Yield0.09560.09110.0581
Slightly volatile
Days Sales Outstanding12.1210.1717.0934
Slightly volatile
Stock Based Compensation To Revenue0.00440.0050.0053
Slightly volatile
Capex To Depreciation0.930.781.215
Pretty Stable
EV To Sales0.470.450.2484
Slightly volatile
Inventory Turnover8.027.526.0897
Pretty Stable
Days Of Inventory On Hand53.750.2270.318
Pretty Stable
Payables Turnover13.7611.4212.6666
Slightly volatile
Sales General And Administrative To Revenue0.08670.08260.0769
Slightly volatile
Research And Ddevelopement To Revenue0.00390.00370.0023
Slightly volatile
Capex To Revenue0.00770.00810.029
Very volatile
Cash Per Share1.581.666.0705
Slightly volatile
Days Payables Outstanding29.1933.0737.5358
Slightly volatile
Intangibles To Total Assets0.09240.08540.0791
Pretty Stable
Current Ratio2.792.062.4906
Pretty Stable
Receivables Turnover67.2937.1546.5715
Slightly volatile
Capex Per Share0.140.150.7304
Pretty Stable
Revenue Per Share19.8920.9428.7128
Slightly volatile
Interest Debt Per Share5.14.862.6307
Slightly volatile
Debt To Assets0.670.640.4192
Slightly volatile
Graham Number27.3225.0322.0196
Pretty Stable
Operating Cycle65.8260.3987.4114
Slightly volatile
Days Of Payables Outstanding29.1933.0737.5358
Slightly volatile
Total Debt To Capitalization17.2316.413.7024
Slightly volatile
Quick Ratio1.850.991.5712
Slightly volatile
Net Income Per E B T0.670.980.909
Slightly volatile
Cash Ratio1.180.630.9556
Slightly volatile
Cash Conversion Cycle36.6327.3249.8756
Very volatile
Days Of Inventory Outstanding53.750.2270.318
Pretty Stable
Days Of Sales Outstanding12.1210.1717.0934
Slightly volatile
Fixed Asset Turnover13.578.296.9227
Pretty Stable
Debt Ratio0.670.640.4192
Slightly volatile
Price Sales Ratio0.610.570.4467
Slightly volatile
Asset Turnover1.832.871.5106
Slightly volatile

Freightcar America Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151.1 M190.8 M111.8 M
Pretty Stable
Enterprise Value338.6 M322.5 M104.7 M
Slightly volatile

Freightcar Fundamental Market Drivers

Forward Price Earnings16.3132
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 Revenue7.7 M13.8 M
Total Revenue503.5 M379.6 M
Cost Of Revenue443.1 M346.3 M
Sales General And Administrative To Revenue 0.08  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 20.94  19.89 
Ebit Per Revenue 0.08  0.08 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
Quarterly Earnings Growth
2.079
Earnings Share
2.52
Revenue Per Share
16.201
Quarterly Revenue Growth
0.417
Return On Assets
0.0797
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.