Discover

FWRD
Forward Air Corporation
18.75
3 x 18.75
1 x 18.79
bid
ask
-
0.02
0.08%
01:33 PM
timesize
Ytd-24.98%
1y-34.35%
18.46
day range
19.41
7.86
52 week range
32.00
Open18.89Prev Close18.77Low18.46High19.41Mkt Cap593.13M
Vol202.42KAvg Vol1.16MEPS-7.79P/E-2.41Forward P/E105.44
Beta1.36Short Ratio6.11Inst. Own115.22%DividendN/ADiv YieldN/A
Ex Div Date11-21Earning05-0750-d Avg13.64200-d Avg19.611yr Est35.48
Income Statement
Total Revenue673.04M
Revenues (USD)673.04M
Cost of Revenue392.79M
Gross Profit280.25M
Operating Expenses481.56M
Selling, General and Administrative Expense130.04M
Operating Income-201.31M
Interest Expense43.72M
Income Tax Expense-174.00K
Net Income-207.30M
Net Income Common Stock-207.30M
Net Income Common Stock (USD)-207.30M
Consolidated Income-245.93M
Net Income from Discontinued Operations2.08M
Net Income to Non-Controlling Interests-38.63M
Earnings per Basic Share-6.38
Earnings per Basic Share (USD)-6.38
Earnings per Diluted Share-6.38
Earning Before Interest & Taxes (EBIT)-163.75M
Earning Before Interest & Taxes (USD)-163.75M
Weighted Average Shares31.63M
Balance Sheet
Cash and Equivalents139.45M
Cash and Equivalents (USD)139.45M
Trade and Non-Trade Receivables375.57M
Current Assets583.12M
Property, Plant & Equipment Net636.10M
Total Assets2.41B
Debt Current122.46M
Total Debt2.11B
Current Liabilities441.57M
Debt Non-Current1.99B
Total Liabilities2.53B
Accumulated Retained Earnings (Deficit)-690.32M
Accumulated Other Comprehensive Income-1.26M
Shareholders Equity-115.43M
Shareholders Equity (USD)-115.43M
Assets Non-Current1.83B
Total Debt (USD)2.11B
Goodwill and Intangible Assets1.14B
Liabilities Non-Current2.09B
Trade and Non-Trade Payables118.65M
Tax Liabilities51.15M
Cash Flow
Depreciation, Amortization & Accretion38.26M
Net Cash Flow from Financing-3.53M
Net Cash Flow / Change in Cash & Cash Equivalents-1.57M
Capital Expenditure-2.09M
Net Cash Flow - Business Acquisitions and Disposals8.74M
Issuance (Purchase) of Equity Shares734.00K
Issuance (Repayment) of Debt Securities -4.15M
Net Cash Flow from Investing6.65M
Net Cash Flow from Operations-4.88M
Effect of Exchange Rate Changes on Cash 193.00K
Share Based Compensation491.00K