Income Statement (TTM)
L.B. Foster Company Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 523 | 497 | 492 | 505 | 516 | 514 | 496 | 473 | 473 | 497 | 514 | 531 | 546 | 544 | 553 | 545 | 537 | 531 | 504 | 507 |
| Change (%) | -4.92 | -1.17 | 2.64 | 2.32 | -0.51 | -3.37 | -4.64 | -0.01 | 5.11 | 3.36 | 3.21 | 2.89 | -0.42 | 1.62 | -1.31 | -1.44 | -1.25 | -5.00 | 0.55 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 422 | 402 | 401 | 416 | 427 | 427 | 412 | 392 | 391 | 407 | 417 | 424 | 436 | 431 | 437 | 431 | 418 | 412 | 392 | 393 |
| Change (%) | -4.56 | -0.38 | 3.73 | 2.76 | 0.01 | -3.49 | -4.88 | -0.44 | 4.14 | 2.42 | 1.73 | 2.80 | -1.17 | 1.38 | -1.18 | -3.08 | -1.35 | -4.97 | 0.33 | |
| % of Revenue | 80.60 | 80.90 | 81.55 | 82.41 | 82.77 | 83.20 | 83.09 | 82.88 | 82.52 | 81.76 | 81.02 | 79.85 | 79.78 | 79.18 | 79.00 | 79.10 | 77.79 | 77.71 | 77.73 | 77.56 |
| Gross Operating Profit | 102 | 95 | 91 | 89 | 89 | 86 | 84 | 81 | 83 | 91 | 98 | 107 | 110 | 113 | 116 | 114 | 119 | 118 | 112 | 114 |
| Change (%) | -6.42 | -4.52 | -2.18 | 0.24 | -2.98 | -2.76 | -3.42 | 2.06 | 9.70 | 7.56 | 9.55 | 3.24 | 2.53 | 2.53 | -1.81 | 4.75 | -0.89 | -5.09 | 1.31 | |
| % of Revenue | 19.40 | 19.10 | 18.45 | 17.59 | 17.23 | 16.80 | 16.91 | 17.12 | 17.48 | 18.24 | 18.98 | 20.15 | 20.22 | 20.82 | 21.00 | 20.90 | 22.21 | 22.29 | 22.27 | 22.44 |
| SG&A | 78 | 74 | 71 | 72 | 75 | 76 | 75 | 75 | 77 | 80 | 84 | 89 | 91 | 97 | 98 | 98 | 97 | 95 | 93 | 91 |
| Change (%) | -5.75 | -3.14 | 1.26 | 4.14 | 1.03 | -0.96 | -0.50 | 3.42 | 3.15 | 5.16 | 6.10 | 2.02 | 6.31 | 1.50 | 0.30 | -0.99 | -2.33 | -2.01 | -2.90 | |
| % of Revenue | 14.94 | 14.81 | 14.51 | 14.32 | 14.57 | 14.80 | 15.16 | 15.82 | 16.37 | 16.06 | 16.34 | 16.80 | 16.66 | 17.78 | 17.76 | 18.05 | 18.13 | 17.93 | 18.50 | 17.86 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 506 | 482 | 478 | 494 | 508 | 509 | 493 | 473 | 474 | 493 | 507 | 519 | 532 | 533 | 540 | 535 | 520 | 512 | 490 | 488 |
| Change (%) | -4.70 | -0.79 | 3.32 | 2.94 | 0.16 | -3.08 | -4.17 | 0.21 | 3.98 | 2.82 | 2.42 | 2.59 | 0.03 | 1.36 | -0.94 | -2.71 | -1.53 | -4.40 | -0.35 | |
| % of Revenue | 96.63 | 96.86 | 97.23 | 97.88 | 98.47 | 99.13 | 99.43 | 99.92 | 100.13 | 99.05 | 98.54 | 97.79 | 97.50 | 97.94 | 97.69 | 98.05 | 96.80 | 96.52 | 97.13 | 96.26 |
| Operating Income | 18 | 16 | 14 | 11 | 8 | 4 | 3 | 0 | -1 | 5 | 8 | 12 | 14 | 11 | 13 | 11 | 17 | 18 | 14 | 19 |
| Change (%) | -11.25 | -12.90 | -21.52 | -26.29 | -43.24 | -36.37 | -85.91 | -256.11 | -851.76 | 59.75 | 56.32 | 16.05 | -17.98 | 13.98 | -16.80 | 62.36 | 7.37 | -21.70 | 30.78 | |
| % of Revenue | 3.37 | 3.14 | 2.77 | 2.12 | 1.53 | 0.87 | 0.57 | 0.08 | -0.13 | 0.95 | 1.46 | 2.21 | 2.50 | 2.06 | 2.31 | 1.95 | 3.20 | 3.48 | 2.87 | 3.74 |
| Interest Expense | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -5 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -5 |
| Change (%) | 13.68 | 1.39 | -5.31 | -5.37 | 1.35 | -12.86 | -14.05 | 9.29 | 9.66 | 29.11 | 26.36 | 7.87 | -10.17 | -4.76 | -1.54 | -1.62 | -2.12 | 0.36 | -0.06 | |
| % of Revenue | -0.71 | -0.85 | -0.87 | -0.81 | -0.74 | -0.76 | -0.68 | -0.62 | -0.67 | -0.70 | -0.88 | -1.07 | -1.13 | -1.02 | -0.95 | -0.95 | -0.95 | -0.94 | -0.99 | -0.99 |
| Net Income | 32 | 8 | 8 | 11 | 6 | 4 | 3 | 2 | -2 | -46 | -46 | -45 | -42 | 1 | 8 | 7 | 43 | 43 | 36 | 36 |
| Change (%) | -76.11 | 8.02 | 28.73 | -42.57 | -40.12 | -8.49 | -26.10 | -180.22 | 2,216.42 | 1.29 | -3.30 | -5.81 | -103.48 | 450.00 | -8.49 | 480.32 | 0.44 | -15.24 | 0.10 | |
| % of Revenue | 6.07 | 1.52 | 1.67 | 2.09 | 1.17 | 0.71 | 0.67 | 0.52 | -0.42 | -9.16 | -8.98 | -8.41 | -7.70 | 0.27 | 1.46 | 1.35 | 7.96 | 8.09 | 7.22 | 7.19 |
Source: Capital IQ
