Forterra plc (LON: FORT)
London
· Delayed Price · Currency is GBP · Price in GBX164.60
+1.40 (0.86%)
Dec 23, 2024, 4:35 PM BST
Forterra Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 325.3 | 346.4 | 455.5 | 370.4 | 291.9 | 380 | Upgrade
|
| Revenue Growth (YoY) | -21.78% | -23.95% | 22.98% | 26.89% | -23.18% | 3.40% | Upgrade
|
| Cost of Revenue | 216.7 | 233.7 | 292.9 | 240.1 | 207.8 | 240.8 | Upgrade
|
| Gross Profit | 108.6 | 112.7 | 162.6 | 130.3 | 84.1 | 139.2 | Upgrade
|
| Selling, General & Admin | 73.8 | 75.1 | 91.3 | 78.6 | 63.5 | 74.9 | Upgrade
|
| Other Operating Expenses | -0.6 | -0.7 | -1 | -0.8 | -0.2 | -0.7 | Upgrade
|
| Operating Expenses | 73.2 | 74.4 | 90.3 | 77.8 | 63.3 | 74.2 | Upgrade
|
| Operating Income | 35.4 | 38.3 | 72.3 | 52.5 | 20.8 | 65 | Upgrade
|
| Interest Expense | -9.2 | -7 | -2 | -2.9 | -3.2 | -2.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | - | -0.1 | -0.4 | -0.2 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 26 | 31.3 | 70.2 | 49.2 | 17.4 | 62.5 | Upgrade
|
| Merger & Restructuring Charges | -9 | -9 | - | 6.1 | -2.4 | -4.3 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -6.8 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | -0.2 | 2.7 | 1.5 | - | - | Upgrade
|
| Asset Writedown | -5 | -5 | - | - | -10.2 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -3.4 | - | Upgrade
|
| Pretax Income | 11.8 | 17.1 | 72.9 | 56.8 | -5.4 | 58.2 | Upgrade
|
| Income Tax Expense | 3.8 | 4.3 | 14.1 | 11.3 | 0.2 | 11.4 | Upgrade
|
| Net Income | 8 | 12.8 | 58.8 | 45.5 | -5.6 | 46.8 | Upgrade
|
| Net Income to Common | 8 | 12.8 | 58.8 | 45.5 | -5.6 | 46.8 | Upgrade
|
| Net Income Growth | -78.44% | -78.23% | 29.23% | - | - | -11.36% | Upgrade
|
| Shares Outstanding (Basic) | 208 | 207 | 216 | 228 | 215 | 198 | Upgrade
|
| Shares Outstanding (Diluted) | 209 | 208 | 219 | 230 | 215 | 199 | Upgrade
|
| Shares Change (YoY) | -1.06% | -5.20% | -4.77% | 7.16% | 8.20% | -1.78% | Upgrade
|
| EPS (Basic) | 0.04 | 0.06 | 0.27 | 0.20 | -0.03 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.06 | 0.27 | 0.20 | -0.03 | 0.24 | Upgrade
|
| EPS Growth | -78.12% | -76.88% | 36.04% | - | - | -9.58% | Upgrade
|
| Free Cash Flow | -23.4 | -53 | 33.5 | 35.2 | 16.8 | 30.1 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.25 | 0.15 | 0.15 | 0.08 | 0.15 | Upgrade
|
| Dividend Per Share | 0.030 | 0.044 | 0.147 | 0.099 | 0.028 | 0.040 | Upgrade
|
| Dividend Growth | -76.00% | -70.07% | 48.48% | 253.57% | -30.00% | -61.90% | Upgrade
|
| Gross Margin | 33.38% | 32.53% | 35.70% | 35.18% | 28.81% | 36.63% | Upgrade
|
| Operating Margin | 10.88% | 11.06% | 15.87% | 14.17% | 7.13% | 17.11% | Upgrade
|
| Profit Margin | 2.46% | 3.70% | 12.91% | 12.28% | -1.92% | 12.32% | Upgrade
|
| Free Cash Flow Margin | -7.19% | -15.30% | 7.35% | 9.50% | 5.76% | 7.92% | Upgrade
|
| EBITDA | 50.3 | 52.3 | 83.7 | 64 | 32.7 | 76.8 | Upgrade
|
| EBITDA Margin | 15.46% | 15.10% | 18.38% | 17.28% | 11.20% | 20.21% | Upgrade
|
| D&A For EBITDA | 14.9 | 14 | 11.4 | 11.5 | 11.9 | 11.8 | Upgrade
|
| EBIT | 35.4 | 38.3 | 72.3 | 52.5 | 20.8 | 65 | Upgrade
|
| EBIT Margin | 10.88% | 11.06% | 15.87% | 14.17% | 7.13% | 17.11% | Upgrade
|
| Effective Tax Rate | 32.20% | 25.15% | 19.34% | 19.89% | - | 19.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.