Foster L B Co: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Feb 28, 2018 and accepted by EDGAR at Feb 28, 2018, 11:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-10-01 to 2017-12-31 | $141.3m | us-gaap:SalesRevenueGoodsNet |
| Gross profit | 3 months2017-10-01 to 2017-12-31 | $27.9m | us-gaap:GrossProfit |
| Gross profit | 12 months2017-01-01 to 2017-12-31 | $103.3m | us-gaap:GrossProfit |
| Research and development | 12 months2017-01-01 to 2017-12-31 | $2.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2017-01-01 to 2017-12-31 | $80.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $27.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $8.4m | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $3.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | $289.0k | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-01-01 to 2017-12-31 | $4.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $0.39 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | $0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $0.40 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 10,483,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $6.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $0 | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2017-01-01 to 2017-12-31 | $103.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-12-31 | $37.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $221.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $396.6m | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $93.5m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2017-12-31 | $146.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000352825-18-000004. Last ingested by Listed: Nov 4, 2026, 19:02 ET. Listed shows no prices and gives no investment advice.