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Foster (Lb) Co. FSTR Proceeds from disposals of property, plant and equipment

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Other financials

Income statement

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Revenue$138.6M-3.5%
Gross profit$30.9M-0.1%
Operating income$6.2M-19.9%
Net income$3.1M+9.7%
EPS (diluted)$0.29+7.4%

Balance sheet

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Cash & equivalents$5.8M+38.2%
Total debt$71.0M-30.6%
Total equity$178.0M+2.1%
Total assets$334.2M-4.5%

Cash flow

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Operating cash flow$17.9M+71.7%
CapEx$3.6M+33.2%
Free cash flow$14.3M+85.0%

Valuation

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Market cap$431.63M+76.2%
Enterprise value$496.82M+43.9%
P/E37.9×+31.3×
P/S0.8×+0.3×

Profitability

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Gross margin21.4%-0.8pp
Operating margin4.4%+1.2pp
Net margin2%-5.2pp
FCF margin8.4%+3.9pp

Returns & leverage

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Return on equity6.5%-16.3pp
Debt / equity0.4×-0.2×
Current ratio-0.5×

Where this comes from

Reported directly by Foster (Lb) Co. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Foster (Lb) Co.’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 3:21 PM EST
Fiscal year
FY2025
Accession
0000352825-26-000016
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Other liabilities(5,829)3,406
Net cash provided by operating activities35,61922,632
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the sale of property, plant, and equipment513,895
Capital expenditures on property, plant, and equipment(10,424)(9,791)
Acquisitions, net of cash acquired(416)
Net cash used in investing activities(10,373)(6,312)
CASH FLOWS FROM FINANCING ACTIVITIES:

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Foster (Lb) Co.'s proceeds from disposals of property, plant and equipment?
Foster (Lb) Co. (FSTR) reported proceeds from disposals of property, plant and equipment of $0 in Q4 2025.
How has Foster (Lb) Co.'s proceeds from disposals of property, plant and equipment changed year-over-year?
Foster (Lb) Co.'s proceeds from disposals of property, plant and equipment decreased by 100.0% year-over-year, from $14K to $0.
What is the long-term trend for Foster (Lb) Co.'s proceeds from disposals of property, plant and equipment?
Over 3 years (2021 to 2025), Foster (Lb) Co.'s proceeds from disposals of property, plant and equipment has grown at a 20.9% compound annual growth rate (CAGR), from $30K to $53K.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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