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Jun 30, 2023

Foster Q2 2023 Earnings Report

L.B. Foster's second quarter operating results showed increasing momentum, with profitability guidance increased.

Key Takeaways

L.B. Foster reported a strong second quarter with net sales up 12.6% year-over-year and gross profit up 38.5%. The company increased its adjusted EBITDA guidance for 2023, reflecting improved profitability.

Net sales increased by 12.6% year-over-year, driven by organic growth and acquisitions.

Gross profit rose by 38.5% year-over-year, with gross margins improving to 21.8%.

Adjusted EBITDA increased by 72.9% year-over-year, reaching $10.6 million.

New orders increased by 29.9% year-over-year, resulting in a record backlog of $290.1 million.

Total Revenue
$148M
Previous year: $117M
+27.0%
EPS
$0.32
Previous year: $0.18
+77.8%
Gross Profit
$32.3M
Previous year: $23.3M
+38.4%
Cash and Equivalents
$3.88M
Previous year: $7.66M
-49.4%
Free Cash Flow
-$11.1M
Previous year: -$7.03M
+57.3%
Total Assets
$352M
Previous year: $365M
-3.8%

Foster

Foster

Forward Guidance

L.B. Foster anticipates continued growth, driven by infrastructure investment programs and a strong backlog. The company is raising its profitability outlook for 2023 while maintaining its sales guidance.

Positive Outlook

  • Expected tailwinds from government infrastructure investment programs.
  • Increasing orders and backlog in the majority of businesses.
  • Record backlog of $290.1 million.
  • Optimistic outlook for 2023 and beyond.
  • Profitability outlook for 2023 is raised.

Challenges Ahead

  • Isolated weakness in the U.K. market.
  • Decline of $5.5 million from the Ties divestiture.
  • Increased use of cash by operating activities.
  • Increased selling and administrative expenses.
  • Seasonal working capital requirements.