FSTR Q2 2021 Earnings — L.B. Foster Company Revenue & Financial Results | Market Cap Arena

FSTRL.B. Foster Company

$303M

Q2 2021 Earnings

Industrials Railroads

Income Statement

Revenue

$155M+9.2% YoY

Gross Profit

$26M16.9% margin

Operating Income

$5M3.2% margin

Net Income

$3M1.9% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+33.1%

Cash Flow

Operating Cash Flow

-$841,000

Free Cash Flow

-$2M

Stock-Based Comp.

$386,000

Balance Sheet

Total Assets

$380M

Total Liabilities

$199M

Stockholders' Equity

$181M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$142M	+9.2%
Gross Profit	$26M	$27M	-2.1%
Operating Income	$5M	$8M	-37.3%
Net Income	$3M	$523,000	+449.9%

Revenue Segments

Product

$138M90%

Service

$16M10%