Financhill
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20

RAIL Quote, Financials, Valuation and Earnings

Last price:
$8.77
Seasonality move :
-0.53%
Day range:
$9.34 - $9.86
52-week range:
$2.86 - $16.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
--
Volume:
157.9K
Avg. volume:
178.4K
1-year change:
217.97%
Market cap:
$177.2M
Revenue:
$358.1M
EPS (TTM):
-$4.24
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $230M $108.4M $203.1M $364.8M $358.1M
Revenue Growth (YoY) -27.35% -52.84% 87.23% 79.64% -1.83%
 
Cost of Revenues $244.3M $121.9M $191.6M $338.9M $316.3M
Gross Profit -$14.3M -$13.5M $11.5M $25.8M $41.8M
Gross Profit Margin -6.22% -12.45% 5.64% 7.08% 11.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.3M $29.8M $27.5M $28.2M $27.5M
Other Inc / (Exp) -$22.1M -$40.4M -$10.6M -$8.7M -$21.3M
Operating Expenses $38.3M $29.8M $27.5M $28.2M $27.5M
Operating Income -$52.6M -$43.3M -$16.1M -$2.4M $14.3M
 
Net Interest Expenses $609K $2.2M $13.3M $25.4M $15M
EBT. Incl. Unusual Items -$75.4M -$85.9M -$40M -$36.5M -$22.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$115K $199K $1.4M $2.3M $1.5M
Net Income to Company -$75.2M -$86.1M -$41.4M -$38.8M -$23.6M
 
Minority Interest in Earnings $55K $1.7M -- -- --
Net Income to Common Excl Extra Items -$75.2M -$84.4M -$41.4M -$38.8M -$23.6M
 
Basic EPS (Cont. Ops) -$5.95 -$6.29 -$2.00 -$1.56 -$1.18
Diluted EPS (Cont. Ops) -$5.95 -$6.29 -$2.00 -$1.56 -$1.18
Weighted Average Basic Share $12.4M $13.4M $20.8M $24.8M $28.4M
Weighted Average Diluted Share $12.4M $13.4M $20.8M $24.8M $28.4M
 
EBITDA -$62.3M -$74.5M -$22.4M -$7M -$2.5M
EBIT -$74.7M -$83.7M -$26.7M -$11.1M -$7.1M
 
Revenue (Reported) $230M $108.4M $203.1M $364.8M $358.1M
Operating Income (Reported) -$52.6M -$43.3M -$16.1M -$2.4M $14.3M
Operating Income (Adjusted) -$74.7M -$83.7M -$26.7M -$11.1M -$7.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $25.2M $58.3M $85.7M $61.9M $113.3M
Revenue Growth (YoY) -38% 131.36% 47.05% -27.82% 82.98%
 
Cost of Revenues $29.3M $56.8M $81.2M $52.7M $97.1M
Gross Profit -$4.1M $1.5M $4.6M $9.2M $16.2M
Gross Profit Margin -16.19% 2.64% 5.31% 14.91% 14.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2M $5.7M $7.1M $7.5M $7.5M
Other Inc / (Exp) -$29.9M $10M -$9.2M $3.7M -$110.7M
Operating Expenses $7.2M $5.7M $7.1M $7.5M $7.5M
Operating Income -$11.2M -$4.2M -$2.6M $1.7M $8.7M
 
Net Interest Expenses $208K $3.6M $6.1M $2M $1.6M
EBT. Incl. Unusual Items -$41.4M $2.3M -$17.8M $3.4M -$103.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$75K $1.5M -$28K $216K $3.4M
Net Income to Company -$41.3M $731K -$17.8M $3.2M -$107M
 
Minority Interest in Earnings $991K -- -- -- --
Net Income to Common Excl Extra Items -$40.3M $731K -$17.8M $3.2M -$107M
 
Basic EPS (Cont. Ops) -$3.03 $0.03 -$0.69 -$0.03 -$3.57
Diluted EPS (Cont. Ops) -$3.03 $0.03 -$0.69 -$0.03 -$3.57
Weighted Average Basic Share $12.4M $20.5M $25.7M $29.5M $31.4M
Weighted Average Diluted Share $12.4M $22.1M $25.7M $29.5M $31.4M
 
EBITDA -$39.1M $6.9M -$10.7M $6.5M -$100.6M
EBIT -$41.2M $5.8M -$11.7M $5.4M -$102.1M
 
Revenue (Reported) $25.2M $58.3M $85.7M $61.9M $113.3M
Operating Income (Reported) -$11.2M -$4.2M -$2.6M $1.7M $8.7M
Operating Income (Adjusted) -$41.2M $5.8M -$11.7M $5.4M -$102.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $92.8M $188.6M $310.8M $360.5M $548.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $119.9M $178.2M $283M $326.2M $490.2M
Gross Profit -$27.1M $10.4M $27.8M $34.3M $58.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.6M $29.9M $28.3M $26.1M $31.3M
Other Inc / (Exp) -$24.1M -$24.5M -$4.8M -$16.5M -$128.3M
Operating Expenses $28.6M $29.9M $28.3M $26.1M $31.3M
Operating Income -$55.7M -$19.5M -$456K $8.2M $26.8M
 
Net Interest Expenses $906K $10.8M $21.6M $20.9M $7.9M
EBT. Incl. Unusual Items -$80.7M -$54.8M -$26.8M -$29.1M -$109.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $383K $2.4M $1.1M $1.3M $3.9M
Net Income to Company -$81M -$57.3M -$27.9M -$30.5M -$113.3M
 
Minority Interest in Earnings $1.5M $259K -- -- --
Net Income to Common Excl Extra Items -$79.6M -$57M -$27.9M -$30.5M -$113.3M
 
Basic EPS (Cont. Ops) -$6.04 -$3.04 -$1.16 -$1.32 -$4.23
Diluted EPS (Cont. Ops) -$6.04 -$3.04 -$1.16 -$1.32 -$4.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$71.8M -$39.4M -$1.1M -$4.1M -$95.8M
EBIT -$79.8M -$44M -$5.2M -$8.3M -$101.5M
 
Revenue (Reported) $92.8M $188.6M $310.8M $360.5M $548.3M
Operating Income (Reported) -$55.7M -$19.5M -$456K $8.2M $26.8M
Operating Income (Adjusted) -$79.8M -$44M -$5.2M -$8.3M -$101.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $128M $235.8M $231.5M $421.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $123.2M $214.6M $201.8M $375.7M --
Gross Profit $4.9M $21.2M $29.7M $46M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.1M $21.9M $19.8M $23.5M --
Other Inc / (Exp) -$14.9M -$9M -$16.8M -$123.8M --
Operating Expenses $21.1M $21.9M $19.8M $23.5M --
Operating Income -$16.3M -$677K $9.9M $22.5M --
 
Net Interest Expenses $9.3M $17.5M $13M $5.8M --
EBT. Incl. Unusual Items -$40.5M -$27.2M -$19.8M -$107.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $1.9M $887K $3.3M --
Net Income to Company -$42.6M -$29.1M -$20.7M -$110.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$42.6M -$29.1M -$20.7M -$110.4M --
 
Basic EPS (Cont. Ops) -$2.17 -$1.22 -$0.95 -$3.99 --
Diluted EPS (Cont. Ops) -$2.17 -$1.22 -$0.95 -$4.00 --
Weighted Average Basic Share $60.6M $73.4M $84.2M $91.6M --
Weighted Average Diluted Share $62.3M $73.4M $84.2M $93.2M --
 
EBITDA -$27.9M -$6.6M -$3.7M -$97M --
EBIT -$31.2M -$9.7M -$6.9M -$101.3M --
 
Revenue (Reported) $128M $235.8M $231.5M $421.7M --
Operating Income (Reported) -$16.3M -$677K $9.9M $22.5M --
Operating Income (Adjusted) -$31.2M -$9.7M -$6.9M -$101.3M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $66.3M $54M $21.3M $33.8M $39.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7M $9.4M $9.6M $9.6M $6.4M
Inventory $25.1M $38.8M $56M $64.3M $125M
Prepaid Expenses $7M $3.7M $5.1M $5.5M $4.9M
Other Current Assets -- -- -- -- --
Total Current Assets $109.7M $121M $136.7M $128.9M $180.4M
 
Property Plant And Equipment $134M $58.7M $55.1M $69.3M $77.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.6M $3M $8.9M $1.6M $1.8M
Total Assets $245.2M $182.7M $200.7M $199.7M $259.5M
 
Accounts Payable $11.7M $17.8M $41.2M $48.4M $84.4M
Accrued Expenses $9.8M $7.7M $5.4M $6M $7.3M
Current Portion Of Long-Term Debt -- $17.6M -- $40.7M --
Current Portion Of Capital Lease Obligations $15M $11.6M -- -- --
Other Current Liabilities $2.4M $6.3M $7.7M $7.4M $13.7M
Total Current Liabilities $49.4M $71.1M $69.3M $106M $137.4M
 
Long-Term Debt $10.2M $37.7M $79.5M $51.5M --
Capital Leases -- -- -- -- --
Total Liabilities $128M $152.2M $202.3M $228.3M $305.7M
 
Common Stock $127K $159K $190K $203K $210K
Other Common Equity Adj -$10.8M -$11.8M -$5.5M $1M $2.4M
Common Equity $117.2M $30.5M -$1.7M -$28.6M -$46.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$55K -- -- -- --
Total Equity $117.2M $30.5M -$1.7M -$28.6M -$46.2M
 
Total Liabilities and Equity $245.2M $182.7M $200.7M $199.7M $259.5M
Cash and Short Terms $66.3M $54M $21.3M $33.8M $39.6M
Total Debt $10.2M $55.3M $79.5M $92.2M $29.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $32.8M $27.5M $14.4M $10.3M $41.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10.3M $7.7M $12.2M $10.7M $24.3M
Inventory $60.2M $44.6M $84.2M $122.1M $84.8M
Prepaid Expenses -- $6.3M $8.1M $6.2M $10.1M
Other Current Assets $4.7M -- -- -- --
Total Current Assets $118.6M $124.6M $131.9M $157.7M $168.1M
 
Property Plant And Equipment $91.6M $56.4M $56.6M $71M $76.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $817K $3.1M $4.6M $644K $1M
Total Assets $211.1M $184.1M $193.1M $229.3M $245.9M
 
Accounts Payable $20.6M $28.3M $44.4M $51.6M $74.4M
Accrued Expenses $11.8M $4.7M $6.6M $8M $8.9M
Current Portion Of Long-Term Debt $15.8M $10.2M -- -- --
Current Portion Of Capital Lease Obligations $15.1M $1.9M $1.3M -- --
Other Current Liabilities $4.8M $5.1M $9M $4.6M $10.2M
Total Current Liabilities $103.5M $62.7M $64.3M $85.5M $104.8M
 
Long-Term Debt $4.4M $70.7M $91.6M $31.1M --
Capital Leases -- -- -- -- --
Total Liabilities $164.7M $194M $211.9M $273.6M $402.3M
 
Common Stock $136K $159K $201K $210K $220K
Other Common Equity Adj -$10.4M -$11.3M $2.4M $2M $84K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$85K --
Minority Interest, Total -$1.5M -- -- -- --
Total Equity $46.4M -$9.9M -$18.8M -$44.3M -$156.3M
 
Total Liabilities and Equity $211.1M $184.1M $193.1M $229.3M $245.9M
Cash and Short Terms $32.8M $27.5M $14.4M $10.3M $41.1M
Total Debt $20.2M $80.9M $91.6M $31.1M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$75.2M -$86.1M -$41.4M -$38.8M -$23.6M
Depreciation & Amoritzation $12.4M $9.2M $4.3M $4.1M $4.6M
Stock-Based Compensation $1.2M $1M $3M $2.1M $1.2M
Change in Accounts Receivable $11.2M -$6.9M -$24.8M $24.9M $4.6M
Change in Inventories $40.6M -$17.9M -$12.4M -$8.5M -$60.9M
Cash From Operations -$19M -$58.9M -$55.4M $11.5M $4.8M
 
Capital Expenditures $5.6M $9.8M $2.3M $7.8M $12.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $31M -$6.1M -$1.7M -$7.8M -$4.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.2M $56.9M $64.4M $133.7M $149.8M
Long-Term Debt Repaid -- -$95K -$33.4M -$125.6M -$160.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$929K -$4M -$1.7M -- -$353K
Cash From Financing $9.2M $52.8M $29.3M $8M $2.2M
 
Beginning Cash (CF) $45.1M $66.3M $54M $26.2M $37.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.2M -$12.2M -$27.8M $11.7M $2.6M
Ending Cash (CF) $66.3M $54M $26.2M $37.9M $40.6M
 
Levered Free Cash Flow -$24.6M -$68.8M -$57.7M $3.7M -$8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$41.3M $731K -$17.8M $3.2M -$107M
Depreciation & Amoritzation $2.1M $1.1M $1.1M $1.1M $1.4M
Stock-Based Compensation $484K -$132K $817K $715K $804K
Change in Accounts Receivable -$3.5M -$8M $19M $13.1M -$11M
Change in Inventories -$13.1M $2.5M -$13.2M -$32.1M -$22.9M
Cash From Operations -$18.2M -$12.8M -$11.2M -$834K $7.2M
 
Capital Expenditures $1.3M $550K $572K $4M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.4M -$550K -$572K -$4M -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $31.4M $35.1M $25.9M --
Long-Term Debt Repaid -- -$10.2M -$26.5M -$17.3M -$250K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1M -- -$300K --
Cash From Financing -- $20.2M $8.6M $8.2M -$250K
 
Beginning Cash (CF) $48.5M $20.7M $21.5M $12M $39.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.8M $6.8M -$3.2M $3.4M $5.5M
Ending Cash (CF) $32.8M $27.5M $18.4M $15.4M $44.8M
 
Levered Free Cash Flow -$19.5M -$13.4M -$11.8M -$4.9M $5.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$81M -$57.3M -$27.9M -$30.5M -$113.3M
Depreciation & Amoritzation $2.7M $4.6M $4.1M $4.2M $5.7M
Stock-Based Compensation $1M $3.3M $2.5M $323K $3M
Change in Accounts Receivable -$1.6M -$27.5M $21.1M $4.1M -$14.1M
Change in Inventories -$4.9M $12.9M -$38.2M -$35.6M $37.2M
Cash From Operations -$32.4M -$76.9M -$12M -$1.3M $70.2M
 
Capital Expenditures $10.5M $3.6M $3.7M $13.4M $7.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.3M -$3M -$3.7M -$5.1M -$7.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10M $101.4M $94.2M $164.4M $61.2M
Long-Term Debt Repaid -- -$21.3M -$87.4M -$173.9M -$94.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10M $74.6M $6.6M $3.4M -$33.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.7M -$5.3M -$9.1M -$3M $29.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$43M -$80.4M -$15.7M -$14.7M $62.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$42.6M -$29.1M -$20.7M -$110.4M --
Depreciation & Amoritzation $3.3M $3.1M $3.2M $4.3M --
Stock-Based Compensation $2.8M $2.3M $524K $2.3M --
Change in Accounts Receivable -$23.9M $22M $1.2M -$17.4M --
Change in Inventories -$4.3M -$30.1M -$57.2M $40.9M --
Cash From Operations -$57M -$13.6M -$26.4M $39M --
 
Capital Expenditures $2M $3.4M $9M $3.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$3.4M -$615K -$3.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $54.6M $84.4M $115.2M $26.6M --
Long-Term Debt Repaid -$21.2M -$75.2M -$123.5M -$57.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -- -$300K -- --
Cash From Financing $31.8M $9.1M $4.5M -$31M --
 
Beginning Cash (CF) $106.3M $88.8M $77.7M $93.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.6M -$7.9M -$22.5M $4.3M --
Ending Cash (CF) $79.8M $80.9M $55.2M $98.2M --
 
Levered Free Cash Flow -$58.9M -$17M -$35.4M $35.3M --

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