Forward Air Corporation Financial Statements (FWRD)
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Report date
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01.03.2022 |
01.03.2023 |
15.03.2024 |
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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1 387 |
1 680 |
1 371 |
2 474 |
2 495 |
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2 464 |
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Operating Income, bln rub |
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147.0 |
247.6 |
88.2 |
-1 063 |
36.4 |
|
52.1 |
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EBITDA, bln rub |
? |
|
182.0 |
290.1 |
145.6 |
-916.6 |
186.2 |
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203.8 |
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Net profit, bln rub |
? |
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105.9 |
193.2 |
167.4 |
-817.0 |
-107.8 |
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-91.5 |
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OCF, bln rub |
? |
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120.3 |
259.1 |
181.4 |
-75.4 |
44.4 |
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62.5 |
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CAPEX, bln rub |
? |
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39.1 |
40.7 |
30.7 |
37.1 |
29.1 |
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24.2 |
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FCF, bln rub |
? |
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81.2 |
218.4 |
150.7 |
-112.5 |
15.3 |
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38.4 |
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Dividend payout, bln rub
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23.0 |
25.9 |
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% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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21.7% |
13.4% |
14.9% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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166.9 |
244.1 |
241.9 |
1 403 |
474.5 |
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194.5 |
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Cost of production, bln rub |
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1 073 |
1 188 |
1 041 |
2 135 |
1 984 |
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2 217 |
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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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4.34 |
5.14 |
31.6 |
189.2 |
180.7 |
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178.8 |
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Assets, bln rub |
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1 118 |
1 208 |
2 980 |
2 803 |
2 745 |
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2 696 |
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Net Assets, bln rub |
? |
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593.7 |
707.2 |
764.3 |
201.7 |
113.3 |
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81.0 |
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Debt, bln rub |
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320.1 |
266.8 |
1 946 |
2 146 |
2 160 |
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2 150 |
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Cash, bln rub |
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37.3 |
45.8 |
122.0 |
104.9 |
106.0 |
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141.0 |
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Net debt, bln rub |
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282.8 |
221.0 |
1 824 |
2 041 |
2 054 |
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2 009 |
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Ordinary share price, rub |
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121.1 |
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32.3 |
25.0 |
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16.7 |
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Number of ordinary shares, mln |
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27.2 |
26.8 |
25.9 |
27.5 |
31.0 |
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31.0 |
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Market cap, bln rub |
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3 288 |
0 |
0 |
888 |
774 |
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518 |
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EV, bln rub |
? |
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3 571 |
221 |
1 824 |
2 929 |
2 828 |
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2 527 |
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Book value, bln rub |
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172 |
334 |
351 |
-1 320 |
-1 316 |
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-1 326 |
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EPS, rub |
? |
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3.90 |
7.21 |
6.46 |
-29.7 |
-3.48 |
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-2.95 |
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FCF/share, rub |
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2.99 |
8.15 |
5.81 |
-4.08 |
0.49 |
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1.24 |
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BV/share, rub |
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6.34 |
12.5 |
13.5 |
-47.9 |
-42.5 |
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-42.8 |
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EBITDA margin, % |
? |
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13.1% |
17.3% |
10.6% |
-37.0% |
7.46% |
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8.27% |
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Net margin, % |
? |
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7.63% |
11.5% |
12.2% |
-33.0% |
-4.32% |
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-3.71% |
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FCF yield, % |
? |
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2.47% |
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-12.7% |
1.97% |
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7.41% |
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ROE, % |
? |
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17.8% |
27.3% |
21.9% |
-405.0% |
-95.1% |
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-112.9% |
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ROA, % |
? |
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9.47% |
16.0% |
5.62% |
-29.1% |
-3.93% |
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-3.39% |
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P/E |
? |
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31.1 |
0.00 |
0.00 |
-1.09 |
-7.18 |
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-5.66 |
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P/FCF |
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40.5 |
0.00 |
0.00 |
-7.90 |
50.7 |
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13.5 |
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P/S |
? |
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2.37 |
0.00 |
0.00 |
0.36 |
0.31 |
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0.21 |
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P/BV |
? |
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19.1 |
0.00 |
0.00 |
-0.67 |
-0.59 |
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-0.39 |
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EV/EBITDA |
? |
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19.6 |
0.76 |
12.5 |
-3.20 |
15.2 |
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12.4 |
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Debt/EBITDA |
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1.55 |
0.76 |
12.5 |
-2.23 |
11.0 |
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9.86 |
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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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0.00% |
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CAPEX/Revenue, % |
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2.82% |
2.42% |
2.24% |
1.50% |
1.17% |
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0.98% |
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| Forward Air Corporation shareholders |
