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Freightcar America (RAIL)
NASDAQ:RAIL
RESEARCH TOOLSreports
Holding RAIL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 147.42M | $ 161.06M | $ 126.60M | $ 61.89M | $ 88.60M |
| Gross Profit | $ 18.43M | $ 11.40M | $ 12.10M | $ 9.22M | $ 88.60M |
| EBIT | $ 12.52M | $ -11.76M | $ -199.00K | $ 5.45M | $ -13.98M |
| EBITDA | $ 14.67M | $ -9.66M | $ 1.22M | $ 7.10M | $ -12.37M |
| Net Income Common Stockholders | $ 8.18M | $ -11.57M | $ -12.84M | $ 3.82M | $ -18.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.00M |
| Total Assets | $ 207.22M | $ 248.67M | $ 259.46M | $ 229.31M | $ 208.24M |
| Total Debt | $ 48.66M | $ 74.12M | $ 73.85M | $ 67.09M | $ 56.90M |
| Net Debt | $ 48.66M | $ 74.12M | $ 73.85M | $ 67.09M | $ 44.90M |
| Total Liabilities | $ 172.31M | $ 222.03M | $ 222.21M | $ 190.26M | $ 133.23M |
| Stockholders Equity | $ 87.26M | $ 79.10M | $ 74.05M | $ -44.27M | $ 75.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 55.89M | $ -26.29M | $ 27.43M | $ -4.85M | $ -20.87M |
| Operating Cash Flow | $ 57.20M | $ -25.32M | $ 31.18M | $ -834.00K | $ -17.87M |
| Investing Cash Flow | $ -1.30M | $ -966.00K | $ -3.75M | $ -4.02M | $ 5.36M |
| Financing Cash Flow | $ -30.50M | $ -295.00K | $ -2.25M | $ 8.23M | $ -3.29M |