Freightcar America Inc (NASDAQ:RAIL)
9.32 USD
+0.100 1.085%Sponsored Reports
| Previous Close (in USD) | 9.22 |
|---|---|
| Change | +0.100 1.085% |
| 52 W H/L (in USD) | 4.260/2.250 |
| EBITDA (in USD) | 21.274M |
| PE Ratio | -- |
| Volume | 252786 |
| Diluted Eps TTM | -1.53 |
| Total Assets (in USD) | 259.459M |
|---|---|
| Total Liabilities (in USD) | 305.665M |
| Revenue TTM (in USD) | 438.152M |
| Cash (in USD) | 39.598M |
| Market Cap (in USD) | 69.042 M |
| Revenue Per Share TTM | 15.044 |
| Gross Profit TTM (in USD) | 25.823M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Freightcar America Inc
125 South Wacker Drive, Chicago, IL, United States, 60606
800 458 2235
Employees: 2023
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James R. Meyer | Pres, CEO & Director | 1962 |
| 2. | Mr. W. Matthew Tonn | Chief Commercial Officer | 1966 |
| 3. | Mr. Michael Anthony Riordan | VP of Fin., CFO & Treasurer | 1985 |
| 4. | Mr. Jesus Salvador Gil Benavides | VP of Operations & Director | 1964 |
| 5. | Mr. Juan Carlos Fuentes Sierra | Chief Accounting Officer, Corp. Controller & Principal Accounting Officer | 1977 |
| 6. | Ms. Celia R. Perez J.D. | Gen. Counsel & Corp. Sec. | NA |
| 7. | Mr. Steve Cianci | Sr. VP of Railcar Sales & Marketing | NA |
| 8. | Mr. Howard Broadfoot | VP of Manufacturing - Shoals | NA |
| 9. | Mr. Dan Wallace | VP & GM of Leasing | NA |
| 10. | Ms. Lisa Fortuna | Investor | NA |
Peers
Sector: Industrials
Industry: Railroads
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
UNP
Union Pacific Corporation |
-1.170 0.453% | 258.08 | 23.360 | 20.964 | 6.006 | 10.353 | 7.403 | 15.068 |
|
CSX
CSX Corporation |
+0.060 0.132% | 45.91 | 28.160 | 23.753 | 5.724 | 6.180 | 7.095 | 15.887 |
|
CP
Canadian Pacific Kansas City Limited |
+0.420 0.491% | 85.73 | 25.070 | 21.978 | 4.909 | 2.212 | 8.265 | 14.877 |
|
CNI
Canadian National Railway Company |
-0.530 0.465% | 113.72 | 19.960 | 19.084 | 3.898 | 4.281 | 6.559 | 12.452 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -36.535M | -40.034M | -85.899M | -75.353M | -30.412M |
| Minority Interest | - | 0M | -1.655M | -0.055M | -0.055M |
| Net Income | -38.847M | -41.447M | -86.098M | -75.238M | -40.581M |
| Selling General Administrative | 28.227M | 27.532M | 0.03M | 38.302M | 29.051M |
| Gross Profit | 25.823M | 11.458M | -13.502M | -14.3M | -3.627M |
| Reconciled Depreciation | 4.135M | 4.304M | 9.202M | 22.923M | 12.017M |
| Ebit | 0.022M | -16.074M | -80.593M | -75.602M | -30.83M |
| Ebitda | 4.157M | -10.953M | -33.539M | -28.821M | -18.813M |
| Depreciation And Amortization | 4.135M | 5.121M | 47.054M | 46.781M | 12.017M |
| Operating Income | 0.022M | -16.074M | -80.593M | -75.602M | -32.105M |
| Other Operating Expenses | 367.158M | 219.124M | 151.764M | 282.56M | 349.197M |
| Interest Expense | 25.423M | 13.317M | 2.225M | 0.609M | 0.155M |
| Tax Provision | 2.312M | 1.413M | 0.199M | -0.115M | 10.169M |
| Interest Income | - | - | - | 0.609M | 0.155M |
| Net Interest Income | -25.423M | -13.317M | -2.225M | -0.609M | -0.155M |
| Income Tax Expense | 2.312M | 1.413M | 0.199M | -0.115M | 10.169M |
| Total Revenue | 364.754M | 203.05M | 108.447M | 229.958M | 316.519M |
| Total Operating Expenses | 28.227M | 27.532M | 29.815M | 38.302M | 29.051M |
| Cost Of Revenue | 338.931M | 191.592M | 121.949M | 244.258M | 320.146M |
| Total Other Income Expense Net | -36.557M | -23.96M | -5.306M | 0.249M | 2.421M |
| Net Income From Continuing Ops | -38.847M | -41.447M | -86.098M | -75.238M | -40.581M |
| Net Income Applicable To Common Shares | -38.847M | -41.447M | -84.443M | -75.183M | -40.581M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 259.459M | 199.738M | 200.664M | 182.742M | 245.202M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 8.431M | 17.088M | 5.087M | 14.19M | 7.57M |
| Total Liab | 305.665M | 228.322M | 202.32M | 152.245M | 128.048M |
| Total Stockholder Equity | -46.206M | -28.584M | -1.656M | 30.497M | 117.209M |
| Other Current Liab | 13.711M | 16.794M | 21.589M | 16.685M | 15.415M |
| Common Stock | 0.21M | 0.203M | 0.19M | 0.159M | 0.127M |
| Capital Stock | 0.21M | 0.203M | 0.19M | 0.159M | 0.127M |
| Retained Earnings | -142.848M | -118.913M | -80.066M | -38.619M | 45.824M |
| Good Will | - | - | - | - | 0M |
| Other Assets | - | 1.589M | 8.873M | 0.042M | 1.552M |
| Cash | 39.598M | 37.912M | 26.24M | 54.047M | 66.257M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 137.361M | 105.985M | 69.32M | 71.149M | 49.43M |
| Current Deferred Revenue | 9.818M | - | 4.591M | 6.57M | 7.342M |
| Net Debt | 34.254M | 89.349M | 71.816M | 31.41M | 12.669M |
| Short Term Debt | 29.415M | 40.742M | 1.955M | 29.24M | 14.96M |
| Short Long Term Debt | 29.415M | 40.742M | - | 17.605M | - |
| Short Long Term Debt Total | 73.852M | 127.261M | 98.056M | 85.457M | 78.926M |
| Other Stockholder Equity | 10.609M | 89.104M | 83.742M | 80.72M | 82.038M |
| Property Plant Equipment | - | 23.248M | 55.065M | 58.727M | 38.564M |
| Total Current Assets | 180.421M | 128.888M | 136.726M | 120.978M | 109.679M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | 0M |
| Net Receivables | 9.972M | 17.514M | 49.387M | 13.91M | 6.991M |
| Long Term Debt | - | 51.494M | 79.484M | 37.668M | 10.2M |
| Inventory | 125.022M | 64.317M | 56.012M | 38.831M | 25.092M |
| Accounts Payable | 84.417M | 48.449M | 41.185M | 18.654M | 11.713M |
| Accumulated Other Comprehensive Income | 2.365M | 1.022M | -5.522M | -11.763M | -10.78M |
| Non Currrent Assets Other | 1.835M | 1.589M | 8.873M | 3.037M | 1.552M |
| Non Current Assets Total | 79.038M | 70.85M | 63.938M | 61.764M | 135.523M |
| Capital Lease Obligations | 44.437M | 35.025M | 18.572M | 30.184M | 68.726M |
| Long Term Debt Total | - | 51.494M | - | 37.668M | 10.2M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -7.816M | -1.675M | -6.092M | 13.058M | 17.048M |
| Total Cashflows From Investing Activities | -7.816M | -1.675M | -6.092M | 30.954M | -10.946M |
| Total Cash From Financing Activities | 7.985M | 29.265M | 52.787M | 9.212M | -0.128M |
| Net Income | -38.847M | -41.447M | -86.098M | -75.238M | -40.581M |
| Change In Cash | 11.672M | -27.807M | -12.21M | 21.187M | -42.718M |
| Begin Period Cash Flow | 26.24M | 54.047M | 66.257M | 45.07M | 87.788M |
| End Period Cash Flow | 37.912M | 26.24M | 54.047M | 66.257M | 45.07M |
| Total Cash From Operating Activities | 11.503M | -55.397M | -58.905M | -18.979M | -31.644M |
| Depreciation | 4.135M | 4.304M | 9.202M | 22.923M | 12.017M |
| Other Cashflows From Investing Activities | - | 0.182M | 3.587M | 23.469M | -25.809M |
| Dividends Paid | - | - | - | - | 0M |
| Change To Inventory | -8.476M | -12.369M | -17.942M | 40.649M | -16.311M |
| Sale Purchase Of Stock | - | -0.012M | -0.009M | -0.059M | -0.118M |
| Other Cashflows From Financing Activities | 133.575M | 62.655M | 52.891M | 9.271M | -0.01M |
| Capital Expenditures | 7.816M | 2.29M | 9.849M | 5.573M | 39.532M |
| Change In Working Capital | 16.574M | -37.99M | -34.171M | 12.202M | -16.378M |
| Other Non Cash Items | 27.535M | 11.829M | 50.992M | 19.733M | 0.131M |
| Free Cash Flow | 3.687M | -57.687M | -68.754M | -24.552M | -71.176M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 383200 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 184666 |
| 3. | Fidelity Extended Market Index | 2 years ago | 75011 |
| 4. | Bridgeway Ultra-Small Company Market | 2 years ago | 50000 |
| 5. | Fidelity Nasdaq Composite Index | 2 years ago | 32845 |
| 6. | iShares Micro-Cap ETF | 2 years ago | 28931 |
| 7. | BlackRock Extended Mkt Composite | 2 years ago | 19832 |
| 8. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 17592 |
| 9. | Northern Trust Extended Eq Market Idx | 2 years ago | 17592 |
| 10. | BlackRock Extended Equity Market K | 2 years ago | 17308 |
| 11. | Fidelity Series Total Market Index | 2 years ago | 17113 |
| 12. | Vanguard Instl Ttl Stck Mkt Idx Tr | 2 years ago | 16584 |
| 13. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 2 years ago | 16584 |
| 14. | Fidelity Total Market Index | 2 years ago | 13635 |
| 15. | Dimensional US Small Cap ETF | 2 years ago | 11293 |
| 16. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 10337 |
| 17. | DFA US Core Equity 2 I | 2 years ago | 8587 |
| 18. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 years ago | 8302 |
| 19. | Spartan Total Market Index Pool E | 2 years ago | 5495 |
| 20. | State St US Extended Mkt Indx NL Cl C | 2 years ago | 5402 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Allianz Asset Management AG | 2 years ago | 1547266 |
| 2. | Minerva Advisors LLC | 2 years ago | 786412 |
| 3. | Vanguard Group Inc | 2 years ago | 584292 |
| 4. | BlackRock Inc | 2 years ago | 227297 |
| 5. | Wittenberg Investment Management Inc | 2 years ago | 174737 |
| 6. | Morgan Stanley - Brokerage Accounts | 2 years ago | 152155 |
| 7. | Geode Capital Management, LLC | 2 years ago | 146855 |
| 8. | Susquehanna International Group, LLP | 2 years ago | 74539 |
| 9. | Bank of New York Mellon Corp | 2 years ago | 62763 |
| 10. | UBS Group AG | 2 years ago | 53371 |
| 11. | Bridgeway Capital Management, LLC | 2 years ago | 50000 |
| 12. | State Street Corporation | 2 years ago | 42758 |
| 13. | Northern Trust Corp | 2 years ago | 34098 |
| 14. | Renaissance Technologies Corp | 2 years ago | 32800 |
| 15. | Dimensional Fund Advisors, Inc. | 2 years ago | 24052 |
| 16. | SIMPLEX TRADING, LLC | 2 years ago | 14677 |
| 17. | Millennium Management LLC | 2 years ago | 12668 |
| 18. | Bank of America Corp | 2 years ago | 11542 |
| 19. | Wells Fargo & Co | 2 years ago | 10110 |
| 20. | JPMorgan Chase & Co | 2 years ago | 7520 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).