Forward Air Corp. (FWRD)

Forward Air Financial Statements


Forward Air Financial Overview

Forward Air's market cap is currently ―. The company's EPS TTM is $5.95; its P/E ratio is 15.73; and it has a dividend yield of 1.03%. Forward Air is scheduled to report earnings on October 26, 2022, and the estimated EPS forecast is $1.91. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 515.22M$ 466.96M$ 459.93M$ 419.63M$ 420.67M
Gross Profit$ 146.00M$ 116.38M$ 112.43M$ 95.33M$ 86.97M
Ebit$ 75.55M$ 57.35M$ 51.98M$ 42.48M$ 42.12M
Ebitda$ 87.14M$ 68.48M$ 63.46M$ 51.89M$ 51.54M
Net Income Common Stockholders$ 55.08M$ 42.44M$ 40.27M$ 23.30M$ 30.42M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 24.40M$ 37.32M$ 40.25M$ 42.99M$ 47.39M
Total Assets$ 1.20B$ 1.17B$ 1.12B$ 1.07B$ 1.08B
Total Debt$ 234.40M$ 243.24M$ 250.38M$ 306.34M$ 312.50M
Net Debt$ 210.00M$ 205.92M$ 210.13M$ 263.35M$ 265.11M
Total Liabilities$ 532.79M$ 555.03M$ 524.17M$ 514.97M$ 531.49M
Stockholders Equity$ 544.73M$ 547.33M$ 550.35M$ 552.20M$ 555.54M
Cash Flow
Free Cash Flow$ 41.57M$ 52.58M$ 28.32M$ 28.65M$ 16.87M
Operating Cash Flow$ 50.33M$ 62.49M$ 44.41M$ 43.09M$ 22.75M
Investing Cash Flow$ -48.94M$ -9.40M$ -52.60M$ -13.93M$ -12.77M
Financing Cash Flow$ -15.64M$ -28.77M$ -6.42M$ -28.08M$ 16.47M
Currency in USD

Forward Air Earnings and Revenue History

Forward Air Debt to Assets

Forward Air Cash Flow

Forward Air Forecast EPS vs Actual EPS

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