Forward Air Corp. (FWRD)

Forward Air (FWRD) Financial Statements


Forward Air Financial Overview

Forward Air's market cap is currently ―. The company's EPS TTM is $4.084; its P/E ratio is 15.92; and it has a dividend yield of 1.48%. Forward Air is scheduled to report earnings on February 7, 2024, and the estimated EPS forecast is $0.99. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 402.18M$ 427.07M$ 481.20M$ 510.02M$ 515.22M
Gross Profit$ 115.22M$ 222.28M$ 416.89M$ 145.94M$ 146.00M
Ebit$ 30.21M$ 50.51M$ -106.31M$ 71.67M$ 75.55M
Ebitda$ 44.72M$ 64.14M$ -93.92M$ 83.93M$ 87.14M
Net Income Common Stockholders$ 19.95M$ 36.37M$ 42.94M$ 51.81M$ 55.08M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 18.28M$ 32.03M$ 45.82M$ 46.85M$ 47.39M
Total Assets$ 1.18B$ 1.23B$ 1.21B$ 1.19B$ 1.20B
Total Debt$ 306.79M$ 335.47M$ 277.85M$ 277.46M$ 321.59M
Net Debt$ 288.51M$ 303.44M$ 232.03M$ 230.61M$ 274.21M
Total Liabilities$ 510.96M$ 540.93M$ 500.83M$ 503.36M$ 532.79M
Stockholders Equity$ 673.61M$ 685.63M$ 707.24M$ 682.70M$ 664.35M
Cash Flow-
Free Cash Flow$ 63.57M$ 65.99M$ 62.28M$ 77.27M$ 41.57M
Operating Cash Flow$ 63.57M$ 65.99M$ 62.28M$ 83.99M$ 50.33M
Investing Cash Flow$ -9.57M$ -61.54M$ -40.05M$ -6.07M$ -48.94M
Financing Cash Flow$ -67.75M$ -18.25M$ -23.25M$ -78.46M$ -15.64M
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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