Foster L B Co: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 8, 2016 and accepted by EDGAR at Nov 8, 2016, 13:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $114.6m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2016-01-01 to 2016-09-30 | $376.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-07-01 to 2016-09-30 | $94.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2016-01-01 to 2016-09-30 | $305.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2016-07-01 to 2016-09-30 | $19.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2016-01-01 to 2016-09-30 | $71.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-07-01 to 2016-09-30 | $19.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2016-01-01 to 2016-09-30 | $65.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-07-01 to 2016-09-30 | −$7.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-01 to 2016-09-30 | −$132.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $1.5m | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $4.3m | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-01 to 2016-09-30 | −$3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-01-01 to 2016-09-30 | −$42.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | −$6.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | −$100.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | −$0.58 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-01-01 to 2016-09-30 | −$9.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | −$0.58 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-01-01 to 2016-09-30 | −$9.82 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 10,296,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-01-01 to 2016-09-30 | 10,264,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $6.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2016-01-01 to 2016-09-30 | $1.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2016-01-01 to 2016-09-30 | $265.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-09-30 | $3.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-30 | $173.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $411.3m | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $78.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2016-09-30 | $176.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-16-762744. Last ingested by Listed: Nov 4, 2026, 19:02 ET. Listed shows no prices and gives no investment advice.