Forterra PLC (FTTRF)
OTHER OTC:FTTRF
| 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 |