Forward Air Corporation Financial Statements (FWRD)
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Report date
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31.12.2023 |
15.03.2024 |
17.05.2024 |
24.03.2025 |
11.03.2026 |
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11.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 371 |
1 371 |
1 371 |
2 474 |
2 495 |
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2 427 |
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Operating Income, bln rub |
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88.2 |
88.2 |
88.2 |
-1 063 |
36.4 |
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53.0 |
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EBITDA, bln rub |
? |
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145.6 |
145.6 |
145.6 |
-916.6 |
186.2 |
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217.8 |
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Net profit, bln rub |
? |
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167.4 |
167.4 |
167.4 |
-817.0 |
-107.8 |
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-113.2 |
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OCF, bln rub |
? |
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181.4 |
181.4 |
181.4 |
-75.4 |
44.4 |
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121.5 |
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CAPEX, bln rub |
? |
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30.7 |
30.7 |
30.7 |
37.1 |
29.1 |
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26.4 |
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FCF, bln rub |
? |
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150.7 |
150.7 |
150.7 |
-112.5 |
15.3 |
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95.1 |
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Dividend payout, bln rub
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25.0 |
25.0 |
25.0 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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14.9% |
14.9% |
14.9% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 283 |
241.9 |
299.3 |
1 403 |
474.5 |
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98.7 |
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Cost of production, bln rub |
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1 283 |
1 041 |
1 283 |
2 135 |
1 984 |
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2 275 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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31.6 |
31.6 |
31.6 |
189.2 |
180.7 |
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177.0 |
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Assets, bln rub |
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2 980 |
2 980 |
2 980 |
2 803 |
2 745 |
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2 696 |
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Net Assets, bln rub |
? |
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764.3 |
764.3 |
764.3 |
201.7 |
113.3 |
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81.0 |
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Debt, bln rub |
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155.3 |
1 946 |
1 946 |
2 146 |
2 160 |
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2 150 |
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Cash, bln rub |
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161.6 |
122.0 |
122.0 |
104.9 |
106.0 |
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141.0 |
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Net debt, bln rub |
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-6.25 |
1 824 |
1 824 |
2 041 |
2 054 |
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2 009 |
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Ordinary share price, rub |
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62.9 |
62.9 |
62.9 |
32.3 |
25.0 |
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65.4 |
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Number of ordinary shares, mln |
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0.000 |
25.9 |
25.9 |
27.5 |
31.0 |
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31.0 |
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Market cap, bln rub |
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0 |
1 629 |
1 629 |
888 |
774 |
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2 025 |
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EV, bln rub |
? |
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-6 |
3 453 |
3 453 |
2 929 |
2 828 |
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4 034 |
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Book value, bln rub |
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486 |
351 |
351 |
-1 320 |
-1 316 |
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-1 326 |
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EPS, rub |
? |
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6.46 |
6.46 |
-29.7 |
-3.48 |
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-3.66 |
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FCF/share, rub |
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5.81 |
5.81 |
-4.08 |
0.49 |
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3.07 |
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BV/share, rub |
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13.5 |
13.5 |
-47.9 |
-42.5 |
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-42.8 |
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EBITDA margin, % |
? |
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10.6% |
10.6% |
10.6% |
-37.0% |
7.46% |
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8.97% |
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Net margin, % |
? |
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12.2% |
12.2% |
12.2% |
-33.0% |
-4.32% |
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-4.66% |
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FCF yield, % |
? |
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0.00% |
9.25% |
9.25% |
-12.7% |
1.97% |
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4.70% |
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ROE, % |
? |
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21.9% |
21.9% |
21.9% |
-405.0% |
-95.1% |
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-139.8% |
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ROA, % |
? |
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5.62% |
5.62% |
5.62% |
-29.1% |
-3.93% |
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-4.20% |
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P/E |
? |
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0.00 |
9.73 |
9.73 |
-1.09 |
-7.18 |
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-17.9 |
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P/FCF |
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0.00 |
10.8 |
10.8 |
-7.90 |
50.7 |
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21.3 |
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P/S |
? |
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0.00 |
1.19 |
1.19 |
0.36 |
0.31 |
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0.83 |
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P/BV |
? |
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0.00 |
4.64 |
4.64 |
-0.67 |
-0.59 |
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-1.53 |
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EV/EBITDA |
? |
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-0.04 |
23.7 |
23.7 |
-3.20 |
15.2 |
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18.5 |
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Debt/EBITDA |
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-0.04 |
12.5 |
12.5 |
-2.23 |
11.0 |
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9.23 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.24% |
2.24% |
2.24% |
1.50% |
1.17% |
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1.09% |
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| Forward Air Corporation shareholders |
