Acquired by Quikrete Holdings, Inc. in March 2022
FRTA - Forterra, Inc.
NASDAQ
->
Industrials
->
Building Products & Equipment
Irving,
United States
Type: Equity
FRTA price evolution
FRTA
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.83 | $24.01 | $34.17 | $36.59 |
| Short term investments | ||||
| Net receivables | $293.86 | $345.82 | $309.06 | $263.86 |
| Inventory | $263.68 | $254.75 | $266.31 | $256.45 |
| Total current assets | $628.37 | $635.71 | $622.62 | $567.96 |
| Long term investments | $49.29 | $48.78 | $49.95 | $49.38 |
| Property, plant & equipment | $511.49 | $504.95 | $498.05 | $496.07 |
| Goodwill & intangible assets | $579.04 | $587.14 | $594.35 | $602.41 |
| Total noncurrent assets | $1145.66 | $1145.17 | $1144.19 | $1149.77 |
| Total investments | $49.29 | $48.78 | $49.95 | $49.38 |
| Total assets | $1774.03 | $1780.88 | $1766.81 | $1717.73 |
| Current liabilities | ||||
| Accounts payable | $144.51 | $166.28 | $174.96 | $161.33 |
| Deferred revenue | $10.56 | $11.57 | $7.58 | $7.3 |
| Short long term debt | $12.51 | $12.51 | $12.51 | $12.51 |
| Total current liabilities | $291.97 | $316.36 | $319.03 | $290.7 |
| Long term debt | $1072.03 | $1074.58 | $1094.02 | $1115.85 |
| Total noncurrent liabilities | $1162.99 | $1172.88 | $1192.4 | $1212 |
| Total debt | $1084.54 | $1087.09 | $1106.53 | $1128.36 |
| Total liabilities | $1454.97 | $1489.24 | $1511.43 | $1502.7 |
| Shareholders' equity | ||||
| Retained earnings | $64.44 | $38.63 | $2.87 | -$33.2 |
| Other shareholder equity | -$7.21 | -$7.22 | -$5.35 | -$6.3 |
| Total shareholder equity | $319.07 | $291.64 | $255.38 | $215.03 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.83 | $25.68 | $34.8 | $35.79 |
| Short term investments | ||||
| Net receivables | $293.86 | $227.95 | $205.8 | $198.47 |
| Inventory | $263.68 | $222.93 | $238.48 | $285.03 |
| Total current assets | $628.37 | $486.54 | $499 | $544.09 |
| Long term investments | $49.29 | $48.28 | $50.03 | $50.61 |
| Property, plant & equipment | $511.49 | $505.46 | $535.83 | $492.17 |
| Goodwill & intangible assets | $579.04 | $610.54 | $651.5 | $691.98 |
| Total noncurrent assets | $1145.66 | $1169.27 | $1241.06 | $1249.16 |
| Total investments | $49.29 | $48.28 | $50.03 | $50.61 |
| Total assets | $1774.03 | $1655.81 | $1740.06 | $1793.25 |
| Current liabilities | ||||
| Accounts payable | $144.51 | $134.14 | $102.43 | $114.71 |
| Deferred revenue | $10.56 | $8.22 | $9.53 | $9.14 |
| Short long term debt | $12.51 | $12.51 | $12.51 | $12.51 |
| Total current liabilities | $291.97 | $278.9 | $226.45 | $222.05 |
| Long term debt | $1072.03 | $1080.65 | $1277.57 | $1311.04 |
| Total noncurrent liabilities | $1162.99 | $1183.14 | $1392.64 | $1462.98 |
| Total debt | $1084.54 | $1093.16 | $1290.08 | $1323.55 |
| Total liabilities | $1454.97 | $1462.05 | $1619.09 | $1685.03 |
| Shareholders' equity | ||||
| Retained earnings | $64.44 | -$51.88 | -$116.36 | -$115.99 |
| Other shareholder equity | -$7.21 | -$6.96 | -$7.06 | -$10.74 |
| Total shareholder equity | $319.07 | $193.77 | $120.97 | $108.22 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $470.72 | $526.64 | $492.8 | $368.11 |
| Cost of revenue | $368.72 | $410.07 | $373.23 | $285.85 |
| Gross Profit | $101.99 | $116.57 | $119.57 | $82.26 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $53.02 | $51.83 | $56.26 | $55.04 |
| Total operating expenses | $52.32 | $51.44 | $55.94 | $43.33 |
| Operating income | $49.67 | $65.13 | $63.63 | $38.93 |
| Income from continuing operations | ||||
| EBIT | $52.77 | $68.47 | $67.2 | $41.52 |
| Income tax expense | $8.4 | $13.7 | $12.06 | $4.5 |
| Interest expense | $18.55 | $19 | $19.07 | $18.35 |
| Net income | ||||
| Net income | $25.81 | $35.77 | $36.06 | $18.68 |
| Income (for common shares) | $25.81 | $35.77 | $36.06 | $18.68 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1858.27 | $1594.51 | $1529.75 | $1479.71 |
| Cost of revenue | $1437.87 | $1217.83 | $1233.37 | $1234.14 |
| Gross Profit | $420.4 | $376.67 | $296.38 | $245.57 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $216.15 | $221.77 | $221.77 | $209.88 |
| Total operating expenses | $203.03 | $222.87 | $224.2 | $204.69 |
| Operating income | $217.37 | $153.8 | $72.19 | $40.88 |
| Income from continuing operations | ||||
| EBIT | $229.96 | $152.84 | $84.36 | $57.06 |
| Income tax expense | $38.67 | $8.46 | -$3.28 | $3.08 |
| Interest expense | $74.98 | $79.89 | $94.97 | $78.34 |
| Net income | ||||
| Net income | $116.32 | $64.49 | -$7.33 | -$24.36 |
| Income (for common shares) | $116.32 | $64.49 | -$7.33 | -$24.36 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $25.81 | $35.77 | $36.06 | $18.68 |
| Operating activities | ||||
| Depreciation | $20.73 | $20.81 | $20.55 | $20.46 |
| Business acquisitions & disposals | -$0.3 | -$7 | ||
| Stock-based compensation | $1.93 | $1.97 | $2.05 | $2.78 |
| Total cash flows from operations | $64.8 | $37.66 | $15.01 | -$16.96 |
| Investing activities | ||||
| Capital expenditures | -$19.48 | -$17.56 | $4.39 | -$8.06 |
| Investments | ||||
| Total cash flows from investing | -$19.78 | -$24.56 | $4.39 | -$8.06 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.59 | $0.4 | $1.59 | $1.47 |
| Net borrowings | -$3.13 | -$23.13 | -$23.13 | $36.87 |
| Total cash flows from financing | -$12 | -$22.96 | -$22.04 | $35.77 |
| Effect of exchange rate | -$0.2 | -$0.3 | $0.23 | $0.17 |
| Change in cash and equivalents | $32.82 | -$10.16 | -$2.42 | $10.91 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $116.32 | $64.49 | -$7.33 | -$24.36 |
| Operating activities | ||||
| Depreciation | $82.56 | $89.5 | $97.26 | $105.42 |
| Business acquisitions & disposals | -$7.3 | -$3.88 | ||
| Stock-based compensation | $8.74 | $9.49 | $7.92 | $6.24 |
| Total cash flows from operations | $100.51 | $243.2 | $146.79 | $27.2 |
| Investing activities | ||||
| Capital expenditures | -$40.71 | -$18.37 | -$42.3 | -$42.18 |
| Investments | -$4.99 | |||
| Total cash flows from investing | -$48.01 | -$18.37 | -$42.3 | -$51.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $5.05 | $2.42 | $1.7 | |
| Net borrowings | -$12.51 | -$219.04 | -$95.74 | -$12.51 |
| Total cash flows from financing | -$21.24 | -$234.27 | -$106.18 | -$43.45 |
| Effect of exchange rate | -$0.12 | $0.33 | $0.7 | -$1.43 |
| Change in cash and equivalents | $31.15 | -$9.12 | -$0.99 | -$68.74 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.86B |
|---|---|
| EBITDA | $312.52M |
| EBIT | $229.96M |
| Net Income | $116.32M |
| Revenue Q/Q | 23.91% |
| Revenue Y/Y | 16.54% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 6.61% |
| ROE | 43.04% |
| Debt/Equity | 4.56 |
|---|---|
| Net debt/EBITDA | 4.47 |
| Current ratio | 2.15 |
| Quick ratio | 1.25 |