Foster L B Co: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 2, 2018 and accepted by EDGAR at May 2, 2018, 15:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-01-01 to 2018-03-31 | $122.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Gross profit | 3 months2018-01-01 to 2018-03-31 | $22.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-01-01 to 2018-03-31 | $20.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2018-01-01 to 2018-03-31 | $2.0m | us-gaap:InterestExpense |
| Income tax | 3 months2018-01-01 to 2018-03-31 | $525.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | −$2.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | −$0.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-01-01 to 2018-03-31 | −$0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-01-01 to 2018-03-31 | 10,351,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | $2.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-01-01 to 2018-03-31 | $723.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2018-01-01 to 2018-03-31 | $310.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-03-31 | $11.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $201.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $373.4m | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $99.7m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2018-03-31 | $145.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000352825-18-000015. Last ingested by Listed: Nov 4, 2026, 19:02 ET. Listed shows no prices and gives no investment advice.