Foster (Lb) Co. FSTR Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

CaterpillarCAT

$1.07B+33.3%

CRHCRH

——

Infrastructure Solutions$1.96M-3.9%

Rail, Technologies, and Services$274K-35.8%

Revenue$121.1M+23.9%

Gross profit$25.7M+27.5%

Operating income$2.0M+206%

Net income$1.5M+171%

EPS (diluted)$0.14+170%

Cash & equivalents$4.0M+52.8%

Total debt$83.6M-19.0%

Total equity$173.6M+1.7%

Total assets$333.8M-2.6%

Operating cash flow-$10.4M+60.1%

CapEx$3.0M+15.0%

Free cash flow-$13.4M+53.3%

Market cap$466.88M+125%

Enterprise value$546.51M+77.5%

P/E41.9×+36.2×

P/S0.8×+0.4×

Gross margin21.2%-1.0pp

Operating margin4.6%+2.0pp

Net margin2%-5.3pp

FCF margin7.2%+5.5pp

Return on equity6.5%-16.8pp

Debt / equity0.5×-0.1×

Current ratio2.2×-0.3×