FreightCar America, Inc.
Symbole: RAIL
NASDAQ
3.74
USDPrix du marché aujourd'hui
-3.6726
Ratio P/E
0.0467
Ratio PEG
68.61M
Cap MRK
- 0.00%
Rendement DIV
FreightCar America, Inc. (RAIL) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de FreightCar America, Inc. (RAIL) de l'actif total?
FreightCar America, Inc. (RAIL) Le total des actifs est 259459000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.104.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.831.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.069.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.030.
Qu'est-ce que FreightCar America, Inc. (RAIL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -23589000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 73852000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 27489000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.