FWRD - Forward Air Corporation
NASDAQ
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Integrated Freight & Logistics
Greeneville,
United States
Type: Equity
FWRD price evolution
FWRD
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $104.66 | $172.27 | $161.57 | |
| Short term investments | ||||
| Net receivables | $362.7 | $370.4 | $353.35 | $158.68 |
| Inventory | ||||
| Total current assets | $545.08 | $558.62 | $569.43 | $347.03 |
| Long term investments | $1790.5 | |||
| Property, plant & equipment | $679.92 | $652.75 | $661.97 | $369.65 |
| Goodwill & intangible assets | $1776.08 | $2643.61 | $413.5 | |
| Total noncurrent assets | $2508.69 | $3389.83 | $2632.51 | |
| Total investments | $1790.5 | |||
| Total assets | $3055.84 | $3067.32 | $3959.26 | $2979.53 |
| Current liabilities | ||||
| Accounts payable | $157.23 | $143.46 | $130.65 | $45.43 |
| Deferred revenue | ||||
| Short long term debt | $106.06 | $121.78 | $56.99 | |
| Total current liabilities | $448.7 | $420.01 | $444.84 | $237.09 |
| Long term debt | $1706.02 | $1955.49 | $1945.37 | $1888.83 |
| Total noncurrent liabilities | $2283.09 | $2181.98 | $1978.18 | |
| Total debt | $2061.55 | $2067.15 | $1945.82 | |
| Total liabilities | $2829.76 | $2703.1 | $2626.82 | $2215.27 |
| Shareholders' equity | ||||
| Retained earnings | -$301.63 | -$228.15 | $417.28 | $480.32 |
| Other shareholder equity | -$0.82 | -$1 | -$0.15 | |
| Total shareholder equity | $283.76 | $926.07 | $764.26 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $161.57 | $45.82 | $37.32 | $40.25 |
| Short term investments | ||||
| Net receivables | $158.68 | $221.03 | $216.18 | $156.49 |
| Inventory | ||||
| Total current assets | $347.03 | $304.31 | $282.81 | $245.9 |
| Long term investments | $1790.5 | |||
| Property, plant & equipment | $369.65 | $390.94 | $367.29 | $313.2 |
| Goodwill & intangible assets | $413.5 | $460.99 | $421.47 | $390.01 |
| Total noncurrent assets | $2632.51 | $903.76 | $835.02 | $801.5 |
| Total investments | $1790.5 | |||
| Total assets | $2979.53 | $1208.08 | $1117.82 | $1047.39 |
| Current liabilities | ||||
| Accounts payable | $45.43 | $65.13 | $44.84 | $53.1 |
| Deferred revenue | ||||
| Short long term debt | $56.99 | $56.55 | $53.62 | $45.48 |
| Total current liabilities | $237.09 | $169.4 | $164.69 | $171.62 |
| Long term debt | $1888.83 | $122.43 | $266.45 | $197.75 |
| Total noncurrent liabilities | $1978.18 | $331.43 | $359.48 | $328.44 |
| Total debt | $1945.82 | $277.85 | $320.07 | $243.24 |
| Total liabilities | $2215.27 | $500.83 | $524.17 | $500.06 |
| Shareholders' equity | ||||
| Retained earnings | $480.32 | $436.12 | $334.91 | $304.14 |
| Other shareholder equity | ||||
| Total shareholder equity | $764.26 | $707.24 | $593.65 | $547.33 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $643.67 | $541.81 | ||
| Cost of revenue | $373.7 | $321.06 | ||
| Gross Profit | $269.96 | $220.75 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $144 | $128.87 | ||
| Total operating expenses | $1365.72 | $286.48 | ||
| Operating income | -$1095.76 | -$65.73 | ||
| Income from continuing operations | ||||
| EBIT | -$773.11 | -$39.31 | ||
| Income tax expense | -$174.94 | -$18.35 | ||
| Interest expense | $47.27 | $40.75 | ||
| Net income | ||||
| Net income | -$645.43 | -$61.71 | ||
| Income (for common shares) | -$645.43 | -$61.71 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1370.73 | $1973.4 | $1269.57 | |
| Cost of revenue | $695.61 | $1031.23 | $732.55 | |
| Gross Profit | $675.12 | $942.18 | $537.02 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $287.57 | $347.97 | $270.79 | |
| Total operating expenses | $586.91 | $676.2 | $463.1 | |
| Operating income | $88.21 | $265.98 | $73.92 | |
| Income from continuing operations | ||||
| EBIT | $212.76 | $265.98 | $44.89 | |
| Income tax expense | $13.84 | $67.65 | $16.59 | |
| Interest expense | $31.57 | $5.14 | $4.56 | |
| Net income | ||||
| Net income | $167.35 | $193.19 | $23.73 | |
| Income (for common shares) | $167.35 | $193.19 | $23.73 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$645.43 | -$61.71 | $101.74 | |
| Operating activities | ||||
| Depreciation | $48.64 | $31.79 | $13.75 | |
| Business acquisitions & disposals | -$1565.24 | |||
| Stock-based compensation | $3.62 | $1.57 | $2.14 | |
| Total cash flows from operations | -$50.08 | -$51.72 | $21.96 | |
| Investing activities | ||||
| Capital expenditures | -$13.87 | -$4.12 | -$6.84 | |
| Investments | ||||
| Total cash flows from investing | -$1592.88 | -$13.95 | -$1569.45 | $251.68 |
| Financing activities | ||||
| Dividends paid | -$6.2 | |||
| Sale and purchase of stock | $0.37 | $0.38 | ||
| Net borrowings | -$4.57 | -$145.15 | $1665.56 | |
| Total cash flows from financing | -$169.39 | -$4.23 | -$158.73 | $1659.59 |
| Effect of exchange rate | $0.14 | $0.65 | $0.09 | |
| Change in cash and equivalents | -$1813.92 | -$67.61 | -$1779.8 | $1933.23 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $167.35 | $193.19 | $105.86 | $23.73 |
| Operating activities | ||||
| Depreciation | $57.41 | $47.39 | $39.55 | $37.13 |
| Business acquisitions & disposals | -$56.7 | -$66.11 | -$59.87 | -$63.65 |
| Stock-based compensation | $11.49 | $11.38 | $10.91 | $11.03 |
| Total cash flows from operations | $181.39 | $259.09 | $120.26 | $84.67 |
| Investing activities | ||||
| Capital expenditures | -$26.98 | -$38.36 | -$36.47 | -$17.86 |
| Investments | ||||
| Total cash flows from investing | $174.84 | -$104.46 | -$88.31 | -$82.71 |
| Financing activities | ||||
| Dividends paid | -$25 | -$25.86 | -$22.98 | -$20.87 |
| Sale and purchase of stock | -$93.01 | -$61.99 | -$48.08 | -$44.58 |
| Net borrowings | $1672.5 | -$55.05 | $42.09 | $43.55 |
| Total cash flows from financing | $1550.03 | -$146.12 | -$34.89 | -$26.45 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1906.25 | $8.51 | -$2.94 | -$24.5 |
News
Fundamentals
| Market cap | $545.67M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.69M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| 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 | N/A |
| ROE | N/A |
| Debt/Equity | 2.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.21 |
| Quick ratio | N/A |