Foster L B Co: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Feb 27, 2020 and accepted by EDGAR at Feb 27, 2020, 11:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-10-01 to 2019-12-31 | $149.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 12 months2019-01-01 to 2019-12-31 | $655.1m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $533.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-10-01 to 2019-12-31 | $27.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | $121.4m | us-gaap:GrossProfit |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $2.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2019-01-01 to 2019-12-31 | $88.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-01-01 to 2019-12-31 | $36.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $4.9m | us-gaap:InterestExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | −$25.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-10-01 to 2019-12-31 | $26.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-01-01 to 2019-12-31 | $42.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | $2.46 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $4.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-10-01 to 2019-12-31 | $2.52 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | $4.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 10,644,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $29.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $8.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2019-01-01 to 2019-12-31 | $621.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-12-31 | $14.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $216.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $405.2m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $116.7m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2019-12-31 | $169.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000352825-20-000008. Last ingested by Listed: Nov 4, 2026, 19:02 ET. Listed shows no prices and gives no investment advice.