FreightCar America, Inc.
Symbol: RAIL
NASDAQ
3.74
USDMarktpreis heute
-3.6726
P/E-Verhältnis
0.0467
PEG-Verhältnis
68.61M
MRK Kapital
- 0.00%
DIV Rendite
FreightCar America, Inc. (RAIL) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 39.6 | 37.9 | 26.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10 | 17.5 | 49.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 125 | 64.3 | 56 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.4 | 17.1 | 5.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 180.4 | 128.9 | 136.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 77.2 | 69.3 | 55.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.8 | 1.6 | 8.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 79 | 70.8 | 63.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 259.5 | 199.7 | 200.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 84.4 | 48.4 | 41.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 29.4 | 40.7 | 2 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 44.4 | 86.5 | 96.1 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13.7 | 16.8 | 21.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 168.3 | 122.3 | 133 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 44.4 | 35 | 18.6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 305.7 | 228.3 | 202.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 83.5 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -142.8 | -118.9 | -80.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.4 | 1 | -5.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10.6 | 89.1 | 83.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -46.2 | -28.6 | -1.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 259.5 | 199.7 | 200.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 83.5 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 37.3 | -28.6 | -1.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 73.9 | 127.3 | 98.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 34.3 | 89.3 | 71.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -23.6 | -38.8 | -41.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.6 | 4.1 | 4.3 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 17.8 | 0 | 4.9 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 2.1 | 3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -12 | 16.6 | -38 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 3.2 | 24.9 | -0.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -60.9 | -8.5 | -12.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 39.9 | 8.2 | 7.9 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.8 | -8.1 | -33.3 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16.7 | 27.5 | 11.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.7 | -7.8 | -2.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.4 | 0 | 0.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.4 | -7.8 | -1.7 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -160.4 | -125.6 | -33.4 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.1 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 162.6 | 133.7 | 62.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.2 | 8 | 29.3 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2.6 | 11.7 | -27.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 40.6 | 37.9 | 26.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 37.9 | 26.2 | 54 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4.8 | 11.5 | -55.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12.7 | -7.8 | -2.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8 | 3.7 | -57.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 358.1 | 364.8 | 203.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 316.3 | 338.9 | 191.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 41.8 | 25.8 | 11.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.4 | 2.4 | 0.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 27.5 | 28.2 | 27.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 343.8 | 367.2 | 219.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 25.4 | 13.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15 | 25.4 | 13.3 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -21.3 | -36.6 | -24 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 2.4 | 0.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -21.3 | -36.6 | -24 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15 | 25.4 | 13.3 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.6 | 4.1 | 5.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10.5 | 0 | -16.1 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -22.1 | -36.5 | -40 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.5 | 2.3 | 1.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -23.6 | -38.8 | -41.4 |
Häufig gestellte Frage
Wie hoch ist die FreightCar America, Inc. (RAIL) Gesamtvermögen?
FreightCar America, Inc. (RAIL) Gesamtvermögen ist 259459000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.104.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.831.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.069.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.030.
Was ist der FreightCar America, Inc. (RAIL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -23589000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 73852000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 27489000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.