Forward Air Corporation Financial Statements (FWRD)
|
|
|
|
Report date
|
|
|
31.12.2022 |
01.03.2023 |
31.12.2023 |
15.03.2024 |
17.05.2024 |
|
08.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 973 |
1 973 |
1 371 |
1 371 |
1 371 |
|
2 242 |
|
Operating Income, bln rub |
|
|
266.0 |
266.0 |
88.2 |
88.2 |
88.2 |
|
-1 047 |
|
EBITDA, bln rub |
? |
|
313.4 |
290.1 |
145.6 |
145.6 |
145.6 |
|
-1 173 |
|
Net profit, bln rub |
? |
|
193.2 |
193.2 |
167.4 |
11.3 |
167.4 |
|
-846.2 |
|
|
OCF, bln rub |
? |
|
259.1 |
259.1 |
181.4 |
181.4 |
181.4 |
|
208.0 |
|
CAPEX, bln rub |
? |
|
40.7 |
40.7 |
30.7 |
30.7 |
30.7 |
|
42.6 |
|
FCF, bln rub |
? |
|
218.4 |
218.4 |
150.7 |
150.7 |
150.7 |
|
165.4 |
|
Dividend payout, bln rub
|
|
|
25.9 |
25.9 |
25.0 |
25.0 |
25.0 |
|
6.20 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
13.4% |
13.4% |
14.9% |
221.2% |
14.9% |
|
-0.73% |
|
|
OPEX, bln rub |
|
|
280.8 |
280.8 |
1 283 |
241.9 |
299.3 |
|
3 738 |
|
Cost of production, bln rub |
|
|
1 427 |
1 427 |
1 283 |
1 283 |
1 283 |
|
1 995 |
|
R&D, bln rub |
|
|
0.000 |
2.56 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
5.14 |
5.14 |
31.6 |
31.6 |
31.6 |
|
271.3 |
|
|
Assets, bln rub |
|
|
1 208 |
1 208 |
2 980 |
3 041 |
2 980 |
|
3 056 |
|
Net Assets, bln rub |
? |
|
707.2 |
707.2 |
764.3 |
764.3 |
764.3 |
|
226.1 |
|
Debt, bln rub |
|
|
277.8 |
277.8 |
155.3 |
1 946 |
1 946 |
|
2 088 |
|
Cash, bln rub |
|
|
45.8 |
45.8 |
161.6 |
161.6 |
122.0 |
|
136.6 |
|
Net debt, bln rub |
|
|
232.0 |
232.0 |
-6.25 |
1 784 |
1 824 |
|
1 952 |
|
|
Ordinary share price, rub |
|
|
104.9 |
104.9 |
62.9 |
62.9 |
62.9 |
|
65.4 |
|
Number of ordinary shares, mln |
|
|
28.3 |
26.8 |
0.000 |
25.9 |
25.9 |
|
27.9 |
|
|
Market cap, bln rub |
|
|
2 964 |
2 809 |
0 |
1 629 |
1 629 |
|
1 827 |
|
EV, bln rub |
? |
|
3 196 |
3 041 |
-6 |
3 413 |
3 453 |
|
3 778 |
|
Book value, bln rub |
|
|
246 |
246 |
486 |
351 |
351 |
|
-1 523 |
|
|
EPS, rub |
? |
|
6.84 |
7.21 |
|
0.44 |
6.46 |
|
-30.3 |
|
FCF/share, rub |
|
|
7.73 |
8.15 |
|
5.81 |
5.81 |
|
5.92 |
|
BV/share, rub |
|
|
8.72 |
9.19 |
|
13.5 |
13.5 |
|
-54.5 |
|
|
EBITDA margin, % |
? |
|
15.9% |
14.7% |
10.6% |
10.6% |
10.6% |
|
-52.3% |
|
Net margin, % |
? |
|
9.79% |
9.79% |
12.2% |
0.82% |
12.2% |
|
-37.7% |
|
FCF yield, % |
? |
|
7.37% |
7.77% |
0.00% |
9.25% |
9.25% |
|
9.06% |
|
ROE, % |
? |
|
27.3% |
27.3% |
21.9% |
1.48% |
21.9% |
|
-374.3% |
|
ROA, % |
? |
|
16.0% |
16.0% |
5.62% |
0.37% |
5.62% |
|
-27.7% |
|
|
P/E |
? |
|
15.3 |
14.5 |
0.00 |
144.1 |
9.73 |
|
-2.16 |
|
P/FCF |
|
|
13.6 |
12.9 |
0.00 |
10.8 |
10.8 |
|
11.0 |
|
P/S |
? |
|
1.50 |
1.42 |
0.00 |
1.19 |
1.19 |
|
0.81 |
|
P/BV |
? |
|
12.0 |
11.4 |
0.00 |
4.64 |
4.64 |
|
-1.20 |
|
EV/EBITDA |
? |
|
10.2 |
10.5 |
-0.04 |
23.4 |
23.7 |
|
-3.22 |
|
Debt/EBITDA |
|
|
0.74 |
0.80 |
-0.04 |
12.3 |
12.5 |
|
-1.66 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
6.28% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2.06% |
2.06% |
2.24% |
2.24% |
2.24% |
|
1.90% |
|
| Forward Air Corporation shareholders |
