Watchlist Price Alert

Forterra Inc. (FRTA)

NASDAQ: FRTA · Real-Time Price · USD

24.00

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Forterra Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	470.7M	526.64M	492.8M	368.11M	379.89M	457.56M	426.19M	330.88M	363.15M	464.53M	410.22M	291.86M	339.15M	434.51M	416.09M	289.96M	361.17M	444.26M	436.69M	338.3M	243.68M	480.14M	381.72M	187M
Cost of Revenue	368.7M	410.07M	373.23M	285.85M	293.81M	331.28M	320.61M	272.13M	296.55M	362.36M	324.4M	250.05M	280.4M	357.37M	340.77M	255.59M	304.73M	362.15M	361.09M	299.33M	203.01M	371.12M	298.63M	151.31M
Gross Profit	102M	116.57M	119.57M	82.26M	86.08M	126.27M	105.58M	58.74M	66.6M	102.16M	85.81M	41.8M	58.76M	77.14M	75.31M	34.37M	56.44M	82.11M	75.6M	38.97M	40.66M	109.02M	83.09M	35.69M
Operating Income	52.8M	65.13M	63.63M	38.93M	30.7M	68.06M	51.03M	4.01M	7.97M	47.23M	26.22M	-9.24M	5.13M	30.24M	31.98M	-16.3M	-3.99M	26.49M	2.27M	-22.36M	-24.91M	48.49M	31.69M	4.56M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	34.2M	49.47M	48.13M	23.18M	13.61M	38.75M	34.57M	-13.99M	-10.44M	28.33M	3.83M	-32.34M	-20.22M	8.3M	14.24M	-23.59M	27.93M	-19.96M	-14.8M	-35.91M	-75.53M	16.52M	5.67M	-12.73M
Net Income	25.8M	35.77M	36.06M	18.68M	22.61M	28.83M	27.11M	-14.07M	-7.68M	22.43M	2.95M	-25.04M	-16.95M	5.5M	6.99M	-19.91M	43.16M	-11.5M	-11.17M	-22.54M	-48.73M	8.37M	36.69M	-3.94M
Selling & General & Admin	53M	51.83M	56.26M	55.04M	57.2M	57.05M	53.28M	53.91M	56.43M	54.42M	59.02M	50.81M	59.87M	46.95M	46.73M	51.07M	61.02M	57.36M	65.29M	63.29M	51.42M	66.06M	57.06M	33.66M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-900K	-414K	-384K	-12.12M	-1.86M	-224K	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.83M	-1.94M	-2.12M	-1.23M
Operating Expenses	52.1M	51.42M	55.87M	42.92M	55.34M	56.83M	54.28M	53.91M	56.43M	54.42M	59.02M	50.81M	59.87M	46.95M	46.73M	51.07M	61.02M	57.36M	65.29M	63.29M	45.59M	64.12M	54.94M	32.44M
Interest Expense	18.6M	19M	19.07M	18.35M	19.39M	20.05M	19.7M	20.75M	21.25M	23.27M	25.78M	24.66M	25.34M	21.94M	17.75M	13.31M	13.21M	15.58M	17.08M	13.54M	51.16M	31.76M	24.84M	17.29M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	420.8M	461.49M	429.1M	328.77M	349.15M	388.11M	374.89M	326.04M	352.98M	416.78M	383.42M	300.87M	340.27M	404.33M	387.5M	306.67M	365.75M	419.51M	426.38M	362.63M	248.6M	435.24M	353.58M	183.74M
Income Tax Expense	8.4M	13.7M	12.06M	4.5M	-9M	9.92M	7.46M	78K	-2.76M	5.9M	881K	-7.3M	-3.27M	2.79M	7.24M	-3.69M	-15.22M	-8.45M	-3.63M	-13.36M	-23.31M	8.15M	-26.17M	-10.57M
Shares Outstanding (Basic)	67M	66.94M	66.69M	66.24M	65.8M	65.34M	65.09M	64.8M	64.57M	64.21M	64.14M	64M	63.97M	63.92M	63.89M	63.84M	63.82M	63.8M	63.79M	63.79M	63.92M	63.79M	63.79M	63.79M
Shares Outstanding (Diluted)	69.9M	69.76M	69.51M	69.44M	69.2M	68.72M	67.19M	64.8M	64.57M	65M	64.46M	64M	63.97M	64.27M	64.21M	63.84M	63.95M	63.8M	63.79M	63.79M	63.92M	63.79M	63.79M	63.92M
EPS (Basic)	0.39	0.53	0.54	0.28	0.34	0.44	0.42	-0.22	-0.12	0.35	0.05	-0.39	-0.27	0.09	0.11	-0.31	0.68	-0.18	-0.18	-0.35	-0.76	0.13	0.58	-0.06
EPS (Diluted)	0.37	0.51	0.52	0.27	0.33	0.42	0.40	-0.22	-0.12	0.35	0.05	-0.39	-0.27	0.09	0.11	-0.31	0.67	-0.18	-0.18	-0.35	-0.76	0.13	0.58	-0.06
EBITDA	73.58M	89.28M	87.76M	61.98M	55.23M	81.17M	76.68M	29.26M	35.12M	75.77M	54.01M	16.72M	31.18M	56.16M	58.02M	17.13M	69.34M	24.78M	30.78M	7.44M	7.95M	78.91M	62.02M	16.55M
EBIT	n/a	68.47M	67.2M	41.52M	33M	58.81M	54.27M	6.76M	10.81M	51.6M	29.62M	-7.67M	n/a	n/a	n/a	-10.29M	41.14M	-4.37M	n/a	n/a	-24.36M	48.28M	30.51M	n/a
Depreciation & Amortization	20.78M	20.81M	20.55M	20.46M	22.23M	22.36M	22.41M	22.5M	24.3M	24.17M	24.39M	24.39M	26.05M	25.92M	26.04M	27.41M	28.2M	29.16M	28.5M	29.8M	28.82M	30.63M	26.66M	13.76M