Discover

FWRD
Forward Air Corporation
16.21
3 x 15.95
1 x 17.63
bid
ask
+
0.00
0.00%
10 @ 09:20 AM
16.11 -0.10 (0.62%)
Ytd-35.16%
1y-41.69%
day range
7.86
52 week range
32.47
OpenPrev Close16.21LowHighMkt Cap512.64M
Vol0.00Avg Vol1.41MEPS-2.30P/E-7.05Forward P/E105.44
Beta1.36Short Ratio6.11Inst. Own115.22%DividendN/ADiv YieldN/A
Ex Div Date11-21Earning05-0750-d Avg11.82200-d Avg20.051yr Est35.48
Income Statement
Total Revenue582.05M
Revenues (USD)582.05M
Cost of Revenue338.42M
Gross Profit243.63M
Operating Expenses223.19M
Selling, General and Administrative Expense115.58M
Operating Income20.44M
Interest Expense43.59M
Income Tax Expense1.79M
Net Income-34.32M
Net Income Common Stock-34.32M
Net Income Common Stock (USD)-34.32M
Consolidated Income-40.20M
Net Income to Non-Controlling Interests-5.88M
Earnings per Basic Share-1.09
Earnings per Basic Share (USD)-1.09
Earnings per Diluted Share-1.09
Earning Before Interest & Taxes (EBIT)11.06M
Earning Before Interest & Taxes (USD)11.06M
Weighted Average Shares31.55M
Balance Sheet
Cash and Equivalents141.02M
Cash and Equivalents (USD)141.02M
Trade and Non-Trade Receivables333.78M
Current Assets542.36M
Property, Plant & Equipment Net689.36M
Total Assets2.70B
Debt Current128.13M
Total Debt2.15B
Current Liabilities441.90M
Debt Non-Current2.02B
Total Liabilities2.57B
Accumulated Retained Earnings (Deficit)-482.91M
Accumulated Other Comprehensive Income-1.03M
Shareholders Equity81.00M
Shareholders Equity (USD)81.00M
Assets Non-Current2.15B
Total Debt (USD)2.15B
Goodwill and Intangible Assets1.41B
Liabilities Non-Current2.13B
Trade and Non-Trade Payables103.69M
Tax Liabilities53.23M
Cash Flow
Depreciation, Amortization & Accretion38.52M
Net Cash Flow from Financing-4.91M
Net Cash Flow / Change in Cash & Cash Equivalents35.03M
Capital Expenditure-5.52M
Issuance (Repayment) of Debt Securities -4.22M
Net Cash Flow from Investing-5.52M
Net Cash Flow from Operations45.74M
Effect of Exchange Rate Changes on Cash -284.00K
Share Based Compensation3.54M