Forterra (F0T) Financial Statements
Forterra Financial Overview
Forterra's market cap is currently $387.44M. The company's EPS TTM is $0.09; its P/E ratio is 18.94; and it has a dividend yield of 3.72%. Forterra has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 386.00M | $ 344.30M | $ 346.40M | $ 455.50M | $ 370.40M |
| Gross Profit | $ 128.20M | $ 103.00M | $ 100.70M | $ 160.70M | $ 128.40M |
| Operating Income | $ 41.40M | $ 33.90M | $ 24.10M | $ 75.00M | $ 60.10M |
| EBITDA | $ 61.00M | $ 54.70M | $ 58.30M | $ 91.40M | $ 76.50M |
| Net Income | $ 17.00M | $ 17.50M | $ 12.80M | $ 58.80M | $ 45.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.10M | $ 15.20M | $ 16.00M | $ 34.30M | $ 41.50M |
| Total Assets | $ 417.10M | $ 442.40M | $ 444.70M | $ 397.60M | $ 350.00M |
| Total Debt | $ 81.50M | $ 121.00M | $ 133.40M | $ 58.00M | $ 17.10M |
| Net Debt | $ 75.40M | $ 105.80M | $ 117.40M | $ 23.70M | $ -25.00M |
| Total Liabilities | $ 182.60M | $ 217.50M | $ 236.90M | $ 177.10M | $ 115.20M |
| Stockholders' Equity | $ 234.50M | $ 224.90M | $ 207.80M | $ 220.50M | $ 234.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.80M | $ 16.60M | $ -53.00M | $ 31.50M | $ 33.30M |
| Operating Cash Flow | $ 58.30M | $ 42.20M | $ -20.00M | $ 75.60M | $ 68.20M |
| Investing Cash Flow | $ -14.50M | $ -25.60M | $ -33.80M | $ -41.20M | $ -20.00M |
| Financing Cash Flow | $ -52.90M | $ -17.40M | $ 35.50M | $ -41.60M | $ -38.20M |
Currency in GBP