Income Statement Balance Sheet Cash Flow Statement
Annual Financials for L.B. Foster Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 381.96M 475.05M 590.93M 588.54M 597.96M
Cost of Goods Sold (COGS) incl. D&A 322.1M 400.47M 491.59M 499.23M 485.14M
COGS excluding D&A 313.38M 390.98M 479.23M 486.26M 475.13M
Depreciation & Amortization Expense 8.72M 9.49M 12.36M 12.97M 10M
Depreciation 8.66M 8.71M 9.51M 10.01M 6.89M
Amortization of Intangibles 64,000 782,000 2.85M 2.96M 3.11M
Gross Income 59.86M 74.58M 99.33M 89.31M 112.83M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 35.5M 40.15M 67.24M 66.65M 71.07M
Research & Development 0 300,000 1.9M 2.9M 3.15M
Other SG&A 35.5M 39.85M 65.34M 63.75M 67.92M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 2.44M (577,000) (300,000) 182,000
EBIT after Unusual Expense 0 (2.44M) 577,000 300,000 (182,000)
Non Operating Income/Expense 1.63M 1.56M 859,000 126,000 1.05M
Non-Operating Interest Income 789,000 403,000 321,000 452,000 659,000
Equity in Affiliates (Pretax) 0 (213,000) 708,000 837,000 1.32M
Interest Expense 1.29M 1M 622,000 542,000 485,000
Gross Interest Expense 1.29M 1M 622,000 542,000 485,000
Interest Capitalized 0 0 0 0 0
Pretax Income 25.48M 32.74M 33.94M 23.83M 44.12M
Income Tax 9.76M 12.25M 11.04M 9.07M 14.84M
Income Tax - Current Domestic 10.43M 11.09M 5.07M 11.72M 9.61M
Income Tax - Current Foreign 0 31,000 2.49M 1.91M 1.98M
Income Tax - Deferred Domestic (675,000) 1.32M 4M (4.12M) 3.47M
Income Tax - Deferred Foreign 0 (185,000) (515,000) (442,000) (229,000)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 - - - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 15.73M 20.49M 22.9M 14.76M 29.28M
Minority Interest Expense 0 0 0 0 0
Net Income 15.73M 20.49M 22.9M 14.76M 29.28M
Extraordinaries & Discontinued Operations 0 0 0 1.42M 14,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 1.42M 14,000
Net Income After Extraordinaries 15.73M 20.49M 22.9M 16.19M 29.29M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 15.73M 20.49M 22.9M 14.76M 29.28M
EPS (Basic) 1.55 2.01 2.24 1.60 2.88
Basic Shares Outstanding 10.17M 10.22M 10.21M 10.12M 10.18M
EPS (Diluted) 1.53 1.98 2.22 1.58 2.85
Diluted Shares Outstanding 10.3M 10.35M 10.31M 10.23M 10.26M
EBITDA 33.08M 43.92M 44.46M 35.63M 51.76M
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