Forward Air Corporation Financial Statements (FWRD)

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