RAIL
FreightCar America, Inc. (RAIL)
Last Price$6.52.5%
Market Cap$122.1M
$548.3M
+52.1% YoY
($113.3M)
+271.9% YoY
$3,430.0K
Net Debt to FCF - 0.1x
$62.7M
11.4% margin

RAIL Income Statement

RAIL Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$358.1M (1.8%) YoY
$41.8M 61.7% YoY
11.7% margin
Cost of revenue
$316.3M (6.7%) YoY
Operating income
$10.5M 47,590.9% YoY
2.9% margin
Other: $17.5M
Net interest: $15.0M
Operating expenses
$27.5M (2.6%) YoY
Pre-tax income
$22.1M (39.5%) YoY
(6.2%) margin
Net income
$23.6M (39.3%) YoY
(6.6%) margin
Income tax
$1,501.0K
(6.8%) tax rate
SG&A
$27.5M (2.6%) YoY
7.7% of revenue

RAIL Income statement key metrics

Annual
Quarterly
LTM

Revenue

$358.1M -1.8% YoY

Operating Income

$10.5M +47,590.9% YoY

Net Income

($23.6M) -39.3% YoY

RAIL Balance Sheet

RAIL Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$259.5M
Current assets ($180.4M, 69.5% of total)
$39.6M (15.3%)
$9,972.0K (3.8%)
Other current assets
$130.9M (50.4%)
Non-current assets ($79.0M, 30.5% of total)
Other non-current assets
$1,835.0K (0.7%)
Financial position
$34.3M
$39.6M$73.9M
Cash & Short-term Investments
Total Debt

RAIL Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$259.5M +29.9% YoY

Liabilities

$222.2M +33.9% YoY

Shareholder's Equity

$37.3M +61.6% YoY

RAIL Cash Flow Statement

RAIL Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$37.9M$4,769.0K($4,366.0K)$2,245.0K$0.0$40.6M

RAIL Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$4,769.0K -58.5% YoY

Capital Expenditure (CAPEX)

($12.7M) +62.8% YoY

Free Cash Flow (FCF)

($7,953.0K) N/A YoY

RAIL Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
482.2
0.0%
927.2
92.3%
1,444.8
55.8%
817.0
(43.5%)
746.4
(8.6%)
248.5
(66.7%)
142.9
(42.5%)
487.0
240.8%
677.4
39.1%
290.4
(57.1%)
598.5
106.1%
772.9
29.1%
523.7
(32.2%)
409.5
(21.8%)
316.5
(22.7%)
230.0
(27.3%)
108.4
(52.8%)
203.1
87.2%
364.8
79.6%
358.1
(1.8%)
Cost of Goods Sold (COGS)468.3820.61,211.3713.7690.7211.9140.2455.0612.5277.2556.2690.2483.6406.1320.1244.3121.9191.6338.9316.3
% margin
13.9
2.9%
106.5
11.5%
233.5
16.2%
103.4
12.7%
55.7
7.5%
36.5
14.7%
2.7
1.9%
31.9
6.6%
65.0
9.6%
13.2
4.6%
42.3
7.1%
82.7
10.7%
40.2
7.7%
3.3
0.8%
(3.6)
(1.1%)
(14.3)
(6.2%)
(13.5)
(12.5%)
11.5
5.6%
25.8
7.1%
41.8
11.7%
Operating Expenses32.728.534.469.851.8(30.8)24.626.432.727.535.341.736.432.929.138.329.827.528.227.5
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.40.40.30.40.40.30.01.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)23.528.134.438.931.7(30.8)24.628.732.727.535.341.736.432.929.138.329.827.528.227.5
(18.8)
(3.9%)
78.1
8.4%
199.1
13.8%
33.6
4.1%
3.9
0.5%
5.7
2.3%
(21.5)
(15.0%)
5.5
1.1%
33.2
4.9%
(24.1)
(8.3%)
9.5
1.6%
46.8
6.1%
15.8
3.0%
(31.8)
(7.8%)
(32.1)
(10.1%)
(75.6)
(32.9%)
(80.6)
(74.3%)
(16.1)
(7.9%)
0.0
0.0%
10.5
2.9%
Interest Income0.31.25.98.33.80.10.10.00.00.00.00.00.00.00.00.62.213.325.40.0
Interest Expense13.911.10.40.40.40.71.00.20.40.81.10.20.20.20.20.62.213.325.415.0
Pre-tax Income(32.8)67.5204.341.37.15.0(22.4)5.332.9(24.8)8.546.615.8(31.4)(30.4)(75.4)(85.9)(40.0)(36.5)(22.1)
% effective tax rate
(8.0)
24.3%
21.8
32.3%
75.5
37.0%
14.8
35.9%
2.5
34.7%
0.2
4.9%
(9.5)
42.5%
0.4
6.7%
13.8
41.9%
(5.5)
22.3%
2.6
30.3%
14.8
31.8%
3.5
21.9%
(8.8)
28.2%
10.2
(33.4%)
(0.1)
0.2%
0.2
(0.2%)
1.4
(3.5%)
2.3
(6.3%)
1.5
(6.8%)
% margin
(24.9)
(5.2%)
45.7
4.9%
128.7
8.9%
26.5
3.2%
4.6
0.6%
4.8
1.9%
(12.8)
(8.9%)
4.9
1.0%
19.1
2.8%
(19.3)
(6.6%)
5.9
1.0%
31.8
4.1%
12.3
2.4%
(22.6)
(5.5%)
(40.6)
(12.8%)
(75.2)
(32.7%)
(86.1)
(79.4%)
(41.4)
(20.4%)
(38.8)
(10.7%)
(23.6)
(6.6%)
EPS(3.61)4.0810.232.180.970.42(1.07)0.411.60(1.61)0.492.591.00(1.84)(3.29)(6.09)(6.41)(2.00)(1.56)(1.18)
Diluted EPS(3.61)4.0410.072.170.970.42(1.07)0.411.60(1.61)0.492.581.00(1.84)(3.29)(6.09)(6.41)(2.00)(1.56)(1.18)
% margin
(11.0)
(2.3%)
78.1
8.4%
204.5
14.2%
37.5
4.6%
12.1
1.6%
11.5
4.6%
(14.4)
(10.1%)
14.1
2.9%
41.6
6.1%
(14.8)
(5.1%)
17.1
2.9%
51.0
6.6%
13.5
2.6%
(22.0)
(5.4%)
(18.4)
(5.8%)
(51.8)
(22.5%)
(67.4)
(62.2%)
(20.9)
(10.3%)
(4.7)
(1.3%)
(2.5)
(0.7%)