Stocks
Forward Air Corporation Financial Statements (FWRD) |
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| Forward Air Corporationsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 31.12.2022 | 01.03.2023 | 31.12.2023 | 15.03.2024 | 15.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 662 | 1 973 | 1 973 | 1 371 | 1 371 | 1 760 | |||
| Operating Income, bln rub | 159.3 | 266.0 | 266.0 | 88.2 | 88.2 | -125.5 | ||||
| EBITDA, bln rub | ? | 198.9 | 313.4 | 313.4 | 145.6 | 145.6 | -26.7 | |||
| Net profit, bln rub | ? | 105.9 | 193.2 | 193.2 | 167.4 | 11.3 | -75.6 | |||
| OCF, bln rub | ? | 120.3 | 259.1 | 259.1 | 181.4 | 181.4 | -180.7 | |||
| CAPEX, bln rub | ? | 39.1 | 40.7 | 40.7 | 30.7 | 30.7 | 24.6 | |||
| FCF, bln rub | ? | 81.2 | 218.4 | 218.4 | 150.7 | 150.7 | -205.3 | |||
| Dividend payout, bln rub | 23.0 | 25.9 | 25.9 | 25.0 | 25.0 | 12.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 21.7% | 13.4% | 13.4% | 14.9% | 221.2% | -16.4% | ||||
| OPEX, bln rub | 206.0 | 280.8 | 280.8 | 1 283 | 241.9 | 1 595 | ||||
| Cost of production, bln rub | 1 297 | 1 427 | 1 427 | 1 283 | 1 283 | 1 886 | ||||
| R&D, bln rub | 2.39 | 0.000 | 2.56 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 4.34 | 5.14 | 5.14 | 31.6 | 31.6 | 88.7 | ||||
| Assets, bln rub | 1 118 | 1 208 | 1 208 | 2 980 | 3 041 | 3 959 | ||||
| Net Assets, bln rub | ? | 593.7 | 707.2 | 707.2 | 764.3 | 764.3 | 926.1 | |||
| Debt, bln rub | 320.1 | 277.8 | 277.8 | 155.3 | 1 946 | 2 067 | ||||
| Cash, bln rub | 37.3 | 45.8 | 45.8 | 161.6 | 161.6 | 172.3 | ||||
| Net debt, bln rub | 282.8 | 232.0 | 232.0 | -6.25 | 1 784 | 1 895 | ||||
| Ordinary share price, rub | 121.1 | 104.9 | 104.9 | 62.9 | 62.9 | 65.4 | ||||
| Number of ordinary shares, mln | 27.2 | 28.3 | 26.8 | 0.000 | 25.9 | 26.3 | ||||
| Market cap, bln rub | 3 288 | 2 964 | 2 809 | 0 | 1 629 | 1 717 | ||||
| EV, bln rub | ? | 3 571 | 3 196 | 3 041 | -6 | 3 413 | 3 612 | |||
| Book value, bln rub | 172 | 246 | 246 | 486 | 351 | -1 718 | ||||
| EPS, rub | ? | 3.90 | 6.84 | 7.21 | 0.44 | -2.88 | ||||
| FCF/share, rub | 2.99 | 7.73 | 8.15 | 5.81 | -7.82 | |||||
| BV/share, rub | 6.34 | 8.72 | 9.19 | 13.5 | -65.4 | |||||
| EBITDA margin, % | ? | 12.0% | 15.9% | 15.9% | 10.6% | 10.6% | -1.52% | |||
| Net margin, % | ? | 6.37% | 9.79% | 9.79% | 12.2% | 0.82% | -4.30% | |||
| FCF yield, % | ? | 2.47% | 7.37% | 7.77% | 0.00% | 9.25% | -12.0% | |||
| ROE, % | ? | 17.8% | 27.3% | 27.3% | 21.9% | 1.48% | -8.17% | |||
| ROA, % | ? | 9.47% | 16.0% | 16.0% | 5.62% | 0.37% | -1.91% | |||
| P/E | ? | 31.1 | 15.3 | 14.5 | 0.00 | 144.1 | -22.7 | |||
| P/FCF | 40.5 | 13.6 | 12.9 | 0.00 | 10.8 | -8.36 | ||||
| P/S | ? | 1.98 | 1.50 | 1.42 | 0.00 | 1.19 | 0.98 | |||
| P/BV | ? | 19.1 | 12.0 | 11.4 | 0.00 | 4.64 | -1.00 | |||
| EV/EBITDA | ? | 18.0 | 10.2 | 9.71 | -0.04 | 23.4 | -135.1 | |||
| Debt/EBITDA | 1.42 | 0.74 | 0.74 | -0.04 | 12.3 | -70.9 | ||||
| R&D/CAPEX, % | 6.12% | 0.00% | 6.28% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.35% | 2.06% | 2.06% | 2.24% | 2.24% | 1.39% | ||||
| Forward Air Corporation shareholders | ||||||||||
