FreightCar America, Inc. financial data

Symbol
RAIL on Nasdaq
Industry
Railroad Equipment
Location
125 South Wacker Drive, Suite 1500, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
FCA Acquisition Corp. (to 3/29/2005)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +7.11%
Quick Ratio 88.8 % -0.1%
Debt-to-equity -536 % +66%
Operating Margin 4.74 % +329%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares +5.53%
Common Stock, Shares, Outstanding 18.9M shares +5.48%
Entity Public Float 37.2M USD -17.3%
Common Stock, Value, Issued 220K USD +4.76%
Weighted Average Number of Shares Outstanding, Basic 31.4M shares +6.13%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares +6.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 548M USD +52.1%
Revenue from Contract with Customer, Excluding Assessed Tax 547M USD +52.4%
Cost of Revenue 490M USD +50.3%
Operating Income (Loss) 26M USD +552%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -109M USD -275%
Income Tax Expense (Benefit) 3.94M USD +197%
Earnings Per Share, Basic -4.22 USD/shares -227%
Earnings Per Share, Diluted -4.23 USD/shares -228%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 24.3M USD +127%
Inventory, Net 84.8M USD -30.5%
Assets, Current 168M USD +6.61%
Property, Plant and Equipment, Net 30.5M USD +3.81%
Operating Lease, Right-of-Use Asset 2.51M USD -14.1%
Other Assets, Noncurrent 1.04M USD +60.9%
Assets 246M USD +7.26%
Accounts Payable, Current 74.4M USD +44.1%
Contract with Customer, Liability, Current 19.6M USD
Liabilities, Current 105M USD +22.7%
Operating Lease, Liability, Noncurrent 2.78M USD -15.4%
Other Liabilities, Noncurrent 1.66M USD +195%
Liabilities 318M USD +67.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 84K USD -95.8%
Retained Earnings (Accumulated Deficit) -254M USD -81.4%
Stockholders' Equity Attributable to Parent -44.3M USD -135%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -156M USD -253%
Liabilities and Equity 246M USD +7.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.3M USD -229%
Net Cash Provided by (Used in) Financing Activities -295K USD +34.3%
Net Cash Provided by (Used in) Investing Activities -966K USD +50.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 18.9M shares +5.48%
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 -26.6M USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.8M USD +192%
Interest Paid, Excluding Capitalized Interest, Operating Activities 852K USD -63.6%
Deferred Tax Assets, Valuation Allowance 71.6M USD +5.54%
Deferred Tax Assets, Gross 87.7M USD +6.19%
Operating Lease, Liability 3.63M USD +35.7%
Payments to Acquire Property, Plant, and Equipment 966K USD -50.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -115M USD -39.8%
Lessee, Operating Lease, Liability, to be Paid 4.39M USD +40.8%
Property, Plant and Equipment, Gross 67.7M USD +22.2%
Operating Lease, Liability, Current 470K USD -47.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 700K USD +180%
Lessee, Operating Lease, Liability, to be Paid, Year One 685K USD -30.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 754K USD +71.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 716K USD +180%
Deferred Tax Assets, Operating Loss Carryforwards 69.4M USD +6.37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 732K USD +178%
Additional Paid in Capital 97.1M USD +4.01%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.4M USD +30.2%
Deferred Tax Assets, Net of Valuation Allowance 16.1M USD +9.22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%