Forward Air Corporation
Forward Air Corporation
FWRD
Valuace
85
Růst
23
Zdraví
59
Cena
$ 17.17
Dnes
-0.79 (-2.69%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,495.12,495.12,474.31,370.71,973.41,662.41,269.61,410.41,320.91,100.8982.5959.1781.0652.5584.4536.4483.9
Cost of Revenues1,984.21,984.22,134.61,040.61,426.61,297.11,040.51,122.51,054.8864.3767.3768.7602.0504.8446.8269.0175.2
Gross Profit510.9510.9339.7330.2546.8365.3229.1287.9266.0236.5215.2190.4179.0147.7137.7267.4308.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues631.2631.8618.8613.3632.8655.9643.7541.8338.4413.4
Cost of Revenues325.9616.8503.6538.0541.0545.5566.3481.7335.4368.8
Gross Profit305.415.0115.375.391.8110.477.360.13.044.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.050.149.842.234.945.435.229.625.421.515.712.611.3130.7129.1
Depreciation & Amortization152.6152.6144.057.447.439.637.142.142.241.138.237.231.123.621.021.020.5
Total Operating Expenses166.3474.51,402.6299.3280.8206.0155.2169.1144.0127.8112.8108.682.663.354.1190.3185.7
Operating Income36.436.4-1,062.988.2266.0159.373.9118.8122.0108.760.081.896.484.483.577.153.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.413.6
Depreciation & Amortization40.737.736.837.437.725.948.631.817.615.5
Total Operating Expenses0.00.095.770.595.172.91,173.1125.844.2398.0
Operating Income-2.915.019.54.8-3.237.4-1,095.8-65.73.015.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense180.7180.7189.231.65.14.34.62.71.81.21.62.00.60.50.40.60.7
Other Expense-183.6-183.6-186.9-31.6-5.1-4.3-4.6-2.70.00.0-42.4-0.10.30.10.00.10.1
IBT-147.2-147.2-1,249.856.6260.8155.069.4116.1120.2107.558.479.796.183.983.276.653.1
Income Tax Expense-5.5-5.5-125.013.867.638.916.629.028.220.130.724.134.929.530.529.421.1
Net Income-107.8-107.8-817.0167.4193.2105.952.887.192.187.327.755.661.254.552.747.232.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.7
Interest Expense45.144.845.345.548.452.847.340.824.02.7
Other Expense-42.2-38.4-56.6-46.434.8-70.3-45.7-41.4-24.0-2.7
IBT-45.1-23.4-37.1-41.631.6-32.9-1,141.4-107.1-21.012.8
Income Tax Expense-8.70.4-16.719.667.01.3-174.9-18.4-6.33.6
Net Income-28.3-16.3-12.6-50.6-36.4-73.4-645.4-61.7-53.99.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.44$6.84$3.87$1.91$3.06$3.17$2.90$0.91$1.80$1.99$1.81$1.82$1.62$1.11
EPS Diluted$0.00$0.00$0.00$0.43$6.84$3.85$1.91$3.04$3.15$2.89$0.90$1.78$1.96$1.77$1.78$1.60$1.10
Shares Outstanding31.031.027.525.928.327.427.628.229.130.130.430.930.630.129.029.129.0
Diluted Shares Outstanding31.031.027.526.028.327.527.728.329.230.230.731.231.130.829.529.429.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.10$0.36
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.10$0.36
Shares Outstanding31.031.030.430.229.427.926.826.325.725.7
Diluted Shares Outstanding31.031.030.430.229.427.926.826.325.725.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents104.7104.9122.045.837.340.364.725.73.98.533.341.4127.4112.258.874.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments104.7104.9122.045.837.340.364.725.73.98.533.341.4127.4112.258.874.5
Accounts Receivable370.4322.5158.7221.0216.2156.5150.2156.4143.0116.6109.295.376.575.370.962.8
Inventory0.00.00.00.00.021.02.12.21.41.31.31.11.10.90.90.8
Other Current Assets83.645.166.437.529.331.821.419.115.811.231.013.216.511.010.08.7
Total Current Assets558.6472.5347.0304.3282.8249.5236.3201.1162.7136.3173.5150.0220.4198.4139.7146.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents140.495.1116.3104.9136.6104.7172.3161.618.818.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments140.495.1116.3104.9136.6104.7172.3161.618.818.3
Accounts Receivable341.4335.7336.4322.5362.7370.4353.4158.7191.8176.0
Inventory0.00.00.00.01.50.00.00.00.00.0
Other Current Assets70.743.840.745.144.283.643.866.427.121.5
Total Current Assets552.5474.6493.4472.5545.1558.6569.4347.0237.7215.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment652.8736.3369.6390.9367.3313.2364.7209.9206.1200.2187.3172.5154.8133.6129.9126.4
Goodwill545.4522.7278.7306.2266.8245.0221.1199.1191.7184.7205.6144.488.543.343.343.3
Intangible Assets1,230.7999.2134.8154.8154.7145.0127.8113.7111.2106.7127.872.740.122.126.731.3
Long-Term Investments-271.20.00.00.0-43.4-42.0-43.9-37.2-29.4-41.9-39.9-25.2-26.9-12.4-11.1-6.1
Other Long-Term Assets79.971.91,807.20.746.395.041.036.515.913.56.02.22.51.81.61.8
Total Long-Term Assets2,508.72,330.12,632.5903.8835.0798.2754.6559.1525.0505.0526.7391.9285.9200.8201.4202.8
Total Assets3,067.32,802.62,979.51,208.11,117.81,047.8990.9760.2687.7641.3700.2541.8506.3399.2341.2348.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment721.4740.9739.9736.3679.9652.8662.0369.6393.0405.5
Goodwill522.7522.7522.7522.7716.1545.41,379.2278.7356.8356.8
Intangible Assets929.9953.0976.1999.21,033.41,230.71,264.4134.8146.7151.2
Long-Term Investments0.00.00.00.00.0-271.2-177.81,790.5-53.3-53.3
Other Long-Term Assets67.770.171.871.981.479.984.358.956.455.3
Total Long-Term Assets2,241.72,286.62,310.52,330.12,510.82,508.73,389.82,694.1952.9968.8
Total Assets2,794.22,761.22,803.82,802.63,055.83,067.33,959.33,041.11,190.61,184.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable143.5105.745.454.644.838.430.034.624.718.023.320.616.311.212.410.7
Short-Term Debt106.1113.4101.356.653.645.552.00.30.428.055.90.30.10.30.60.6
Other Current Liabilities170.5149.159.17.24.632.85.339.834.731.829.821.318.316.50.50.4
Current Liabilities420.0384.0237.1169.4164.7172.1137.274.760.177.9109.043.434.627.933.927.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable124.8115.1111.5105.7157.2143.5130.645.445.737.1
Short-Term Debt117.9117.9115.0113.4106.3106.1121.8101.3118.166.8
Other Current Liabilities217.3163.7211.7149.1185.2170.5192.459.126.765.4
Current Liabilities460.0396.7438.3384.0448.7420.0444.8237.1190.4169.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,677.32,032.41,888.8221.3266.4197.8173.847.340.60.728.91.30.00.10.350.9
Capital Leases278.2469.9142.7161.8148.9124.0152.10.40.71.11.41.60.10.30.91.5
Def. Tax Liability271.238.20.051.143.441.943.937.229.441.939.925.226.912.411.16.1
Total Liabilities2,703.12,516.82,215.3500.8524.2500.4413.7207.0154.2142.2190.178.270.447.554.292.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,038.32,045.02,037.92,032.41,981.91,955.51,945.41,888.8341.5360.3
Capital Leases0.0464.5456.9469.9398.1278.2281.398.3162.8173.1
Def. Tax Liability37.433.435.238.2209.5271.2177.8103.753.353.3
Total Liabilities2,598.42,545.02,576.82,516.82,719.32,703.12,626.82,276.8524.9511.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.3
Retained Earnings-228.2-338.2480.3436.1334.9304.1350.0342.7337.8319.3348.9333.2327.8286.7270.5231.5
Comprehensive Income-1.0-2.70.00.00.00.00.0-204.0-193.1-178.8-155.9-132.7-116.3-105.6-93.3-87.3
Total Common Equity283.8201.7764.3707.2593.7547.3577.2553.2533.5499.1510.1463.6435.9351.7286.9256.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings-418.8-402.5-389.8-338.2-301.6-228.2417.3480.3384.8395.8
Comprehensive Income2.12.1-2.5-2.7-0.8-1.0-0.20.00.00.0
Total Common Equity139.8151.8154.6201.7226.1283.8926.1764.3665.7673.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,061.62,145.81,945.8277.8320.1243.2225.847.640.928.784.71.60.10.30.951.5
Book Value364.2285.9764.3707.2593.7547.3577.2553.2533.5499.1510.1463.6435.9351.7286.9256.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt56.164.472.484.1110.580.5406.40.00.00.0
Book Value139.8151.8154.6201.7226.1283.8926.1764.3665.7673.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-707.6-107.8-1,124.842.8193.2116.152.887.192.187.327.755.661.254.552.747.232.0
Depreciation & Amortization113.5152.6144.057.447.439.637.142.142.241.138.237.231.123.621.021.020.5
Stock-Based Compensation10.413.410.211.511.410.910.411.910.58.18.37.56.76.26.16.06.3
Change Working Capital-4.0-3.5-11.892.5-11.4-51.6-12.48.4-3.5-26.89.3-28.3-4.53.6-15.3-3.3-7.0
Change In Accounts Receivable-49.9-25.419.225.1-19.1-52.7-25.72.1-12.2-31.3-9.75.4-12.21.4-6.5-9.9-8.6
Change In Accounts Payable82.946.3-15.936.712.617.223.98.712.58.9-1.4-17.5-0.22.6-3.53.83.0
Change In Inventories0.00.00.00.00.00.0-23.9-8.7-2.6-1.20.3-1.4-0.3-0.2-1.3-103.0-119.8
Other Non-cash Items826.20.61,040.6-13.910.93.9-5.15.23.16.243.3-0.80.2-1.82.11.70.8
Cash from Operations-110.60.00.0181.4259.1120.384.1161.5152.6103.4130.485.791.790.868.677.054.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-118.0-16.3-20.4-61.2-35.4-387.2-640.6-61.7-14.69.3
Depreciation & Amortization40.737.736.837.437.725.948.631.817.615.5
Stock-Based Compensation2.40.04.73.02.12.90.05.22.13.0
Change Working Capital-40.233.9-44.146.8-23.776.9-60.6-22.263.1-2.2
Change In Accounts Receivable-9.20.54.9-21.647.12.7-21.6-20.56.3-19.4
Change In Accounts Payable-2.238.8-58.067.6-73.929.710.60.030.424.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items102.7-6.911.74.4-67.9365.0769.0-4.7-35.24.2
Cash from Operations0.00.00.00.00.00.00.00.022.029.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.5-29.1-37.1-30.7-40.7-39.1-20.3-30.7-42.3-38.3-42.2-40.5-39.5-35.4-21.4-21.2-15.1
Acquisitions-1,563.32.2-1,576.2-53.0-66.1-59.9-63.7-39.0-20.0-23.1-11.8-61.9-90.2-45.30.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities258.50.00.0258.52.410.71.23.36.82.21.61.51.91.80.61.51.3
Cash from Investing-1,337.50.00.0174.8-104.5-88.3-82.7-66.4-55.5-59.2-52.4-100.9-127.7-78.9-20.7-19.7-13.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.4-4.1-4.7-11.9-7.3-10.4-14.4-5.0-7.3-5.8
Acquisitions0.00.30.00.0-8.30.00.6-1,565.20.50.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0258.50.1
Cash from Investing0.00.00.00.00.00.00.00.0251.7-5.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,758.00.00.01,672.5-55.1-152.4-20.9-0.9-0.3-42.8-55.8-101.4-9.7-20.4-0.6-50.6-0.9
Debt Issued3,512.82,145.8200.03,340.512.8229.338.3179.17.055.0-0.2184.511.220.10.00.052.4
Issuance of Common Stock0.70.00.00.80.2196.282.024.70.50.50.40.40.40.315.70.20.2
Repurchase of Common Stock-15.40.80.8-93.8-62.8-49.0-45.2-56.2-66.1-49.0-40.0-20.0-40.0-0.40.3-26.10.2
Dividends Paid-12.40.00.0-25.0-25.9-23.0-20.9-20.5-18.4-18.1-15.5-14.8-14.8-12.1-9.9-8.2-8.1
Other Financing Activities-13.80.00.0-3.7-2.6-6.7-20.8-3.09.060.68.1142.814.335.80.011.71.0
Cash from Financing1,533.70.00.01,550.0-146.1-34.9-25.9-56.0-75.3-48.8-102.87.1-49.93.35.5-73.0-7.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01,665.6-3.3
Debt Issued2,156.3-6.69.97.257.626.6-5.6121.33,314.6-6.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.0
Repurchase of Common Stock0.00.00.4-0.90.00.00.0-1.30.0-14.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.2-6.2
Other Financing Activities0.00.00.00.00.00.00.00.00.20.0
Cash from Financing0.00.00.00.00.00.00.00.01,659.6-23.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash86.40.7-1,846.81,906.38.5-2.9-24.539.121.8-4.6-24.8-8.1-85.915.253.4-15.732.5
Closing Cash Balance104.7106.0105.31,952.145.837.340.364.725.73.98.533.341.4127.4112.258.874.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-34.445.0-21.411.4-32.933.5-67.6-1,779.8142.70.6
Closing Cash Balance106.0140.495.3116.7105.3138.2104.7172.3161.618.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-143.115.3-112.5150.7218.481.263.8130.8110.365.188.245.252.255.447.255.738.8
Real Free Cash Flow-153.51.8-122.7139.2207.070.253.4118.999.757.079.837.745.549.241.249.832.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-31.148.6-18.015.7-30.939.6-64.5-56.714.724.0
Real Free Cash Flow-33.548.6-22.712.8-33.036.7-64.5-61.912.521.0
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