Forvia (1FRVIA) Financial Statements
Forvia Financial Overview
Forvia's market cap is currently $1.65B. The company's EPS TTM is $-4.37; its P/E ratio is -1.92; Forvia is scheduled to report earnings on February 22, 2027, and the estimated EPS forecast is $0.01. 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 | $ 21.35B | $ 26.97B | $ 27.25B | $ 25.46B | $ 15.62B |
| Gross Profit | $ 2.98B | $ 3.60B | $ 3.47B | $ 3.22B | $ 1.88B |
| Operating Income | $ 1.10B | $ 1.21B | $ 1.25B | $ 896.30M | $ 769.10M |
| EBITDA | $ 2.25B | $ 2.36B | $ 3.06B | $ 2.15B | $ 1.80B |
| Net Income | $ -2.09B | $ -185.20M | $ 222.20M | $ -381.80M | $ -78.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.91B | $ 4.51B | $ 4.28B | $ 4.22B | $ 4.92B |
| Total Assets | $ 26.34B | $ 30.27B | $ 30.49B | $ 32.22B | $ 21.67B |
| Total Debt | $ 9.98B | $ 11.13B | $ 11.29B | $ 12.12B | $ 8.38B |
| Net Debt | $ 6.07B | $ 6.63B | $ 7.01B | $ 7.92B | $ 3.47B |
| Total Liabilities | $ 22.73B | $ 24.20B | $ 24.31B | $ 25.98B | $ 17.86B |
| Stockholders' Equity | $ 1.88B | $ 4.29B | $ 4.51B | $ 4.55B | $ 3.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.98B | $ 619.40M | $ 431.20M | $ 321.80M | $ 192.40M |
| Operating Cash Flow | $ 2.55B | $ 2.63B | $ 2.61B | $ 2.46B | $ 1.39B |
| Investing Cash Flow | $ -1.61B | $ -1.80B | $ -1.52B | $ -6.25B | $ -1.28B |
| Financing Cash Flow | $ -985.20M | $ -636.40M | $ -889.00M | $ 3.12B | $ 1.60B |
Currency in EUR