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Dec 31, 2019

Foster Q4 2019 Earnings Report

L.B. Foster's Q4 2019 operating results were reported, featuring a net income of $26.3 million and a sales decrease of 9.2% compared to the prior year quarter.

Key Takeaways

L.B. Foster reported a mixed Q4 2019 with a significant increase in net income driven by a tax benefit, but also a decrease in sales. New orders increased substantially, leading to a higher backlog. The company focused on efficiency and working capital management.

Net income for the fourth quarter was $26.3 million, or $2.46 per diluted share.

Sales for the fourth quarter decreased by 9.2% to $149.4 million.

New orders in the fourth quarter increased by 31.5% year-over-year.

Backlog increased by 4.4% from the prior year end to $230.1 million.

Total Revenue
$149M
Previous year: $165M
-9.2%
EPS
$0.08
Previous year: $0.21
-61.9%
New Orders Growth
31.5%
Outstanding Debt Decline
22.4%
Adjusted EBITDA
$9.6M
Previous year: $11.4M
-15.8%
Gross Profit
$27.4M
Previous year: $33M
-17.0%
Cash and Equivalents
$14.2M
Previous year: $10.3M
+37.9%
Free Cash Flow
$12.2M
Previous year: $1.48M
+723.5%
Total Assets
$405M
Previous year: $383M
+5.7%

Foster

Foster

Forward Guidance

Company is continuing to invest in expanding service and solutions offerings in attractive segments and modernization programs.