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Mar 31, 2022

Foster Q1 2022 Earnings Report

Reported a net loss with increased orders and backlog, despite supply chain challenges and inflationary pressures.

Key Takeaways

L.B. Foster reported a net loss of $1.6 million for Q1 2022, with diluted loss per share at $0.15. Despite a decrease in net sales compared to the previous year, new orders increased by 17.7% and backlog grew by 16.4% sequentially. The company faced challenges including raw material inflation and supply chain disruptions, impacting margins.

New orders increased by 17.7% year-over-year, totaling $135.4 million.

Backlog increased to $244.6 million, up 1.9% compared to the prior year quarter.

Net sales decreased by 14.9% year-over-year to $98.8 million, but increased by 3.7% excluding the divested Piling division.

Net loss was $1.6 million, or $0.15 per diluted share, an increased loss of $0.03 per diluted share from the prior year quarter.

Total Revenue
$98.8M
Previous year: $116M
-14.9%
EPS
-$0.15
Previous year: -$0.12
+25.0%
Backlog
$245M
Previous year: $272M
-10.0%
Gross Profit
$16.4M
Previous year: $18.8M
-12.5%
Cash and Equivalents
$6.24M
Previous year: $5.02M
+24.4%
Free Cash Flow
-$9.4M
Previous year: $6.29M
-249.5%
Total Assets
$347M
Previous year: $374M
-7.2%

Foster

Foster

Forward Guidance

The Company expects sequential revenue growth of at least 25% and an improving revenue outlook as the year progresses, assuming supply chains do not deteriorate further.

Positive Outlook

  • Strong order backlog should translate into sequential revenue growth.
  • Improving revenue outlook as the year progresses.
  • Benefits from infrastructure investment activity, including funding from the U.S. Infrastructure Investment and Jobs Act (IIJA).
  • Anticipated increase in quotations and orders as IIJA-related funding is processed.
  • Expectation of improving trend in margins as the year progresses due to pricing actions and improvements in order fulfillment.

Challenges Ahead

  • Operating environment remains challenging.
  • Supply chain and order fulfillment challenges persist.
  • Margins continue to be impacted by inflation in key raw materials, particularly steel.
  • Overall quotation activity and demand in rail markets still below pre-pandemic levels.
  • Potential persistence of disruptions in raw materials, labor, supply chains, and COVID-19 related effects throughout 2022 and possibly longer.