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FreightCar America, Inc.

SELECTED FINANCIAL ITEMS RAIL

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 126.60 161.06 147.42 113.26 548.33
Gross Profit 12.10 11.40 18.43 16.20 58.13
Gross Margin 10% 7% 13% 14% 11%
EBIT 3.93 3.91 9.89 8.66 26.39
EBIT Margin 3% 2% 7% 8% 5%
Net Income to Common Shareholders (2.86) (11.57) 8.18 (107.05) (113.30)
Net Margin -2% -7% 6% -95% -21%

Balance Sheet Key Items
Total Assets 259.46 248.67 207.22 245.95 245.95
Cash & Short Term Investments 39.60 12.89 36.92 44.83 44.83
% of Assets 15% 5% 18% 18% 18%
Current Assets -Total 180.42 170.82 127.11 168.12 168.12
% of Assets 70% 69% 61% 68% 68%
Total Liabilities 222.21 222.03 172.31 318.38 318.38
% of Assets 86% 89% 83% 129% 129%
Current Liabilities - Total 137.36 122.07 68.13 104.85 104.85
% of Assets 53% 49% 33% 43% 43%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 37.25 26.64 34.92 (72.43) (72.43)
% of Assets 14% 11% 17% -29% -29%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 31.18 (25.32) 57.20 7.17 70.23
Net Cash Flow - Investing (3.75) (0.97) (1.30) (1.46) (7.48)
Net Cash Flow - Financing (2.25) (0.30) (30.50) (0.25) (33.29)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference