Forward Air Corporation (FWRD)
NASDAQ: FWRD · Real-Time Price · USD
29.96
-0.72 (-2.35%)
Dec 27, 2024, 1:23 PM EST - Market open
Forward Air Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2,180 | 1,371 | 1,680 | 1,387 | 1,270 | 1,215 | Upgrade
|
| Revenue Growth (YoY) | 78.71% | -18.39% | 21.08% | 9.27% | 4.48% | 6.82% | Upgrade
|
| Cost of Revenue | 1,735 | 983.18 | 1,145 | 1,038 | 1,003 | 924.99 | Upgrade
|
| Gross Profit | 444.45 | 387.56 | 534.22 | 348.92 | 266.24 | 290.2 | Upgrade
|
| Selling, General & Admin | 56.11 | 50.13 | 47.48 | 39.41 | 34.91 | 38.73 | Upgrade
|
| Other Operating Expenses | 163.88 | 134.32 | 196.6 | 127.52 | 120.28 | 102.69 | Upgrade
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| Operating Expenses | 343.89 | 241.86 | 286.63 | 201.9 | 192.31 | 177.81 | Upgrade
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| Operating Income | 100.56 | 145.7 | 247.59 | 147.03 | 73.92 | 112.38 | Upgrade
|
| Interest Expense | -164.76 | -31.57 | -5.14 | -4.34 | -4.56 | -2.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | - | - | - | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -66.08 | 114.13 | 242.45 | 142.69 | 69.36 | 109.67 | Upgrade
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| Merger & Restructuring Charges | -128.88 | -57.49 | - | - | - | - | Upgrade
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| Impairment of Goodwill | -1,107 | - | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.03 | Upgrade
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| Pretax Income | -1,302 | 56.64 | 242.45 | 142.69 | 69.36 | 109.7 | Upgrade
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| Income Tax Expense | -198.25 | 13.84 | 63.04 | 35.81 | 16.59 | 27.38 | Upgrade
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| Earnings From Continuing Operations | -1,104 | 42.8 | 179.41 | 106.88 | 52.77 | 82.32 | Upgrade
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| Earnings From Discontinued Operations | 110.45 | 124.55 | 13.78 | -1.02 | -29.03 | 4.78 | Upgrade
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| Net Income | -678.81 | 167.35 | 193.19 | 105.86 | 23.73 | 87.1 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.31 | 0.86 | 1.07 | 0.74 | 0.39 | 0.95 | Upgrade
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| Net Income to Common | -680.12 | 166.49 | 192.12 | 105.12 | 23.35 | 86.15 | Upgrade
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| Net Income Growth | - | -13.38% | 82.50% | 346.04% | -72.75% | -5.38% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 26 | 27 | 27 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 26 | 27 | 27 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 1.54% | -3.43% | -1.34% | -1.46% | -2.16% | -3.02% | Upgrade
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| EPS (Basic) | -25.52 | 6.43 | 7.17 | 3.87 | 0.84 | 3.06 | Upgrade
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| EPS (Diluted) | -25.52 | 6.43 | 7.14 | 3.85 | 0.84 | 3.04 | Upgrade
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| EPS Growth | - | -10.03% | 85.37% | 357.70% | -72.30% | -2.59% | Upgrade
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| Free Cash Flow | -68.28 | 150.66 | 219.84 | 81.89 | 64.4 | 136.99 | Upgrade
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| Free Cash Flow Per Share | -2.56 | 5.79 | 8.16 | 3.00 | 2.33 | 4.84 | Upgrade
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| Dividend Per Share | 0.240 | 0.960 | 0.960 | 0.840 | 0.750 | 0.720 | Upgrade
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| Dividend Growth | -75.00% | 0% | 14.29% | 12.00% | 4.17% | 14.29% | Upgrade
|
| Gross Margin | 20.39% | 28.27% | 31.81% | 25.15% | 20.97% | 23.88% | Upgrade
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| Operating Margin | 4.61% | 10.63% | 14.74% | 10.60% | 5.82% | 9.25% | Upgrade
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| Profit Margin | -31.20% | 12.15% | 11.44% | 7.58% | 1.84% | 7.09% | Upgrade
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| Free Cash Flow Margin | -3.13% | 10.99% | 13.09% | 5.90% | 5.07% | 11.27% | Upgrade
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| EBITDA | 221.55 | 200.2 | 287.59 | 179.6 | 109 | 147.06 | Upgrade
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| EBITDA Margin | 10.16% | 14.61% | 17.12% | 12.95% | 8.59% | 12.10% | Upgrade
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| D&A For EBITDA | 120.99 | 54.5 | 39.99 | 32.57 | 35.07 | 34.68 | Upgrade
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| EBIT | 100.56 | 145.7 | 247.59 | 147.03 | 73.92 | 112.38 | Upgrade
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| EBIT Margin | 4.61% | 10.63% | 14.74% | 10.60% | 5.82% | 9.25% | Upgrade
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| Effective Tax Rate | - | 24.43% | 26.00% | 25.10% | 23.92% | 24.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.