NVIDIA vs Broadcom Stock: Which Is Best?
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32
RAIL Quote, Financials, Valuation and Earnings
Last price:
$8.87
Seasonality move
:
0.75%
Day range:
$8.65 - $9.22
52-week range:
$2.40 - $16.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
--
Volume:
155.7K
Avg. volume:
462.4K
1-year change:
250.39%
Market cap:
$168.2M
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.9M | $128M | $235.8M | $231.5M | $421.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.9M | $123.2M | $214.6M | $201.8M | $375.7M | |
| Gross Profit | -$19M | $4.9M | $21.2M | $29.7M | $46M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1M | $21.1M | $21.9M | $19.8M | $23.5M | |
| Other Inc / (Exp) | -$30.7M | -$14.9M | -$9M | -$16.8M | -$123.8M | |
| Operating Expenses | $21.1M | $21.1M | $21.9M | $19.8M | $23.5M | |
| Operating Income | -$40.1M | -$16.3M | -$677K | $9.9M | $22.5M | |
| Net Interest Expenses | $671K | $9.3M | $17.5M | $13M | $5.8M | |
| EBT. Incl. Unusual Items | -$71.5M | -$40.5M | -$27.2M | -$19.8M | -$107.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$78K | $2.2M | $1.9M | $887K | $3.3M | |
| Net Income to Company | -$71.5M | -$42.6M | -$29.1M | -$20.7M | -$110.4M | |
| Minority Interest in Earnings | $1.4M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.1M | -$42.6M | -$29.1M | -$20.7M | -$110.4M | |
| Basic EPS (Cont. Ops) | -$5.29 | -$2.17 | -$1.22 | -$0.95 | -$3.99 | |
| Diluted EPS (Cont. Ops) | -$5.29 | -$2.17 | -$1.22 | -$0.95 | -$4.00 | |
| Weighted Average Basic Share | $37.2M | $60.6M | $73.4M | $84.2M | $91.6M | |
| Weighted Average Diluted Share | $37.2M | $62.3M | $73.4M | $84.2M | $93.2M | |
| EBITDA | -$62.9M | -$27.9M | -$6.6M | -$3.7M | -$97M | |
| EBIT | -$70.9M | -$31.2M | -$9.7M | -$6.9M | -$101.3M | |
| Revenue (Reported) | $47.9M | $128M | $235.8M | $231.5M | $421.7M | |
| Operating Income (Reported) | -$40.1M | -$16.3M | -$677K | $9.9M | $22.5M | |
| Operating Income (Adjusted) | -$70.9M | -$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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.5M | -$42.6M | -$29.1M | -$20.7M | -$110.4M | |
| Depreciation & Amoritzation | $8M | $3.3M | $3.1M | $3.2M | $4.3M | |
| Stock-Based Compensation | $578K | $2.8M | $2.3M | $524K | $2.3M | |
| Change in Accounts Receivable | -$3.3M | -$23.9M | $22M | $1.2M | -$17.4M | |
| Change in Inventories | -$35.1M | -$4.3M | -$30.1M | -$57.2M | $40.9M | |
| Cash From Operations | -$39M | -$57M | -$13.6M | -$26.4M | $39M | |
| Capital Expenditures | $8.3M | $2M | $3.4M | $9M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$1.4M | -$3.4M | -$615K | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $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 | $10M | $31.8M | $9.1M | $4.5M | -$31M | |
| Beginning Cash (CF) | $175.3M | $106.3M | $88.8M | $77.7M | $93.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.5M | -$26.6M | -$7.9M | -$22.5M | $4.3M | |
| Ending Cash (CF) | $141.8M | $79.8M | $80.9M | $55.2M | $98.2M | |
| Levered Free Cash Flow | -$47.2M | -$58.9M | -$17M | -$35.4M | $35.3M | |
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Financial Ratios
RAIL
Sector
P/E ratio
--
17.94x
PEG ratio
-0.01x
0.34x
P/B ratio
--
1.76x
Price / LTM sales
0.50x
0.97x
Growth Metrics
RAIL
Sector
Revenue growth
82.98%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
2.5%
4.31%
Earnings forecast
$0.05
$0.46
Profitability
RAIL
Sector
Profitability FY 2023
$41.8M
$434.2M
Return on invested capital
--
5.93%
Return on assets
-47.58%
3.69%
Return on equity
--
8.87%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
RAIL
Sector
Total cash
$41.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$259.5M
$2.1B
Long term debt
--
$147.8M
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