Revenue
167 million USD
2018 Q3 · USD
Exact inputs and evidence
- Revenue: 167094000 USD Source
342 filing records in this dataset, filed from 1995-05-12 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.
167 million USD
2018 Q3 · USD
6.69%
2018 Q3 · %
14.5 million USD
2018 Q3 · USD
13.1 million USD
2018 Q3 · USD
5783000 USD
10376305 shares
-0.52% · -54.3 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 42.95 million
–
Current period
USD 7.55 million
–
7545000 − 42946000 = -35401000 USD
42946000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source7545000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 22.63 million
–
Current period
USD 35.62 million
–
35619000 − 22632000 = 12987000 USD
22632000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source35619000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.79 million
–
Current period
USD 10.42 million
–
10424000 − 9791000 = 633000 USD
9791000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source10424000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 483514000 | 617679000 Derived | -134165000 | 7495000 Derived | -141660000 | 10741000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 536377000 | 507776000 Derived | 28601000 | 23240000 Derived | 5361000 | 33223000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 624523000 |
|
| 2016 | Revenue | 483514000 |
|
| 2017 | Revenue | 536377000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | -22.6% |
|
| 2017 | Year over year | 10.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | -6.6% |
|
| 2016 | Operating margin | -27.7% |
|
| 2017 | Operating margin | 5.3% |
|
| 2015 | Net margin | -7.1% |
|
| 2016 | Net margin | -29.3% |
|
| 2017 | Net margin | 1% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | 2.2% |
|
| 2017 | Free cash flow margin | 6.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | Not reported | No source recorded |
| 2016 | Operating cash flow | 18405000 |
|
| 2017 | Operating cash flow | 39372000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable | No source recorded |
| 2016 | Free cash flow | 10741000 |
|
| 2017 | Free cash flow | 33223000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Liabilities / assets | Not reported |
|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016 | Current assets / current liabilities | 2.42× |
|
| 2017 | Current assets / current liabilities | 2.42× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 141.66 million Exact valueExact value: -141660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.41 million Exact valueExact value: 18405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.66 million Exact valueExact value: 7664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.74 million Calculation and evidence18405000 − 7664000 USD Exact free cash flow: 10741000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 5.36 million Exact valueExact value: 5361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.37 million Exact valueExact value: 39372000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.15 million Exact valueExact value: 6149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.22 million Calculation and evidence39372000 − 6149000 USD Exact free cash flow: 33223000 USD
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| 2018 2018-01-01 – 2018-12-31 | −USD 31.17 million Exact valueExact value: -31168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.54 million Exact valueExact value: 26536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.66 million Exact valueExact value: 3658000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.88 million Calculation and evidence26536000 − 3658000 USD Exact free cash flow: 22878000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 42.57 million Exact valueExact value: 42568000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.24 million Exact valueExact value: 26242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.03 million Exact valueExact value: 6026000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.22 million Calculation and evidence26242000 − 6026000 USD Exact free cash flow: 20216000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 7.58 million Exact valueExact value: 7582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.55 million Exact valueExact value: 20549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.18 million Exact valueExact value: 9179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.37 million Calculation and evidence20549000 − 9179000 USD Exact free cash flow: 11370000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 3.63 million Exact valueExact value: 3626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 810,000 Exact valueExact value: -810000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.62 million Exact valueExact value: 4620000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.43 million Calculation and evidence-810000 − 4620000 USD Exact free cash flow: -5430000 USD
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| 2022 2022-01-01 – 2022-12-31 | −USD 45.56 million Exact valueExact value: -45564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.58 million Exact valueExact value: -10576000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.63 million Exact valueExact value: 7633000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.21 million Calculation and evidence-10576000 − 7633000 USD Exact free cash flow: -18209000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 1.46 million Exact valueExact value: 1464000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.96 million Exact valueExact value: 36956000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.51 million Exact valueExact value: 4513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.44 million Calculation and evidence36956000 − 4513000 USD Exact free cash flow: 32443000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 42.95 million Exact valueExact value: 42946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.63 million Exact valueExact value: 22632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.79 million Exact valueExact value: 9791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.84 million Calculation and evidence22632000 − 9791000 USD Exact free cash flow: 12841000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 7.55 million Exact valueExact value: 7545000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.62 million Exact valueExact value: 35619000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.42 million Exact valueExact value: 10424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.2 million Calculation and evidence35619000 − 10424000 USD Exact free cash flow: 25195000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
342 filings · 6,430 latest values · 6,430 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000352825, 352825, FSTR, edgar:352825, fstr
Also known as FOSTER L B CO, L.B. FOSTER COMPANY, L.B. Foster Company