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Forterra PLC
LSE:FORT

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Forterra PLC Logo
Forterra PLC
LSE:FORT
Watchlist
Price: 175.8 GBX 2.09% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

435.7m
+10%
Assets
Growth Rates:
1 Year
+14%
3 Years
+17%
5 Years
-
7 Years
+57%
10 Years
-
224.2m
+27%
Liabilities
Growth Rates:
1 Year
+48%
3 Years
-5%
5 Years
-
7 Years
+1%
10 Years
-
211.5m
-4%
Equity
Growth Rates:
1 Year
-9%
3 Years
+56%
5 Years
-
7 Years
+291%
10 Years
-

Balance Sheet Decomposition
Forterra PLC

435.7m
Assets
224.2m
Liabilities
435.7m
Assets
224.2m
Liabilities
Current Assets 151m
Cash & Short-Term Investments 16.7m
Receivables 61.7m
Other Current Assets 72.6m
Non-Current Assets 284.7m
PP&E 266.5m
Intangibles 18.2m
Current Liabilities 125.7m
Accounts Payable 112.3m
Accrued Liabilities 300k
Other Current Liabilities 13.1m
Non-Current Liabilities 98.5m
Long-Term Debt 82.6m
Other Non-Current Liabilities 15.9m

Balance Sheet
Forterra PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
14
21
24
56
29
26
27
32
42
34
Cash
14
21
24
56
29
26
27
32
42
34
Total Receivables
65
30
52
30
32
36
38
35
37
41
Accounts Receivables
65
30
52
30
32
36
38
33
35
40
Other Receivables
0
0
0
0
0
1
0
2
2
1
Inventory
28
31
41
39
36
37
48
33
33
43
Other Current Assets
0
0
0
1
1
2
3
2
3
4
Total Current Assets
107
81
117
127
98
101
115
101
114
122
PP&E Net
142
145
150
147
165
171
196
196
218
252
PP&E Gross
142
145
150
147
165
171
196
196
218
252
Accumulated Depreciation
187
188
197
203
208
202
212
232
227
228
Intangible Assets
8
8
7
8
9
11
11
11
18
24
Goodwill
8
8
6
6
7
7
7
0
0
0
Other Long-Term Assets
2
2
2
0
0
0
0
0
0
0
Other Assets
8
8
6
6
7
7
7
0
0
0
Total Assets
268
N/A
244
-9%
281
+15%
288
+2%
279
-3%
289
+4%
329
+14%
308
-6%
350
+14%
398
+14%
Liabilities
Accounts Payable
16
30
42
27
30
39
39
33
41
44
Accrued Liabilities
21
18
28
25
31
33
32
32
36
46
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
405
406
11
0
0
5
3
5
5
Other Current Liabilities
5
7
5
10
14
8
8
5
10
14
Total Current Liabilities
43
460
480
72
75
80
85
73
91
109
Long-Term Debt
0
0
0
138
89
65
79
21
12
53
Deferred Income Tax
0
0
0
0
1
2
2
1
3
5
Other Liabilities
11
12
12
9
9
8
8
9
10
10
Total Liabilities
53
N/A
472
+788%
492
+4%
219
-55%
175
-20%
155
-11%
173
+12%
104
-40%
115
+11%
177
+54%
Equity
Common Stock
0
0
0
2
2
2
2
2
2
2
Retained Earnings
215
275
257
67
103
138
158
204
237
234
Additional Paid In Capital
0
0
47
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
6
4
2
5
16
Total Equity
215
N/A
229
N/A
211
+8%
69
N/A
105
+51%
134
+28%
156
+16%
204
+31%
235
+15%
221
-6%
Total Liabilities & Equity
268
N/A
244
-9%
281
+15%
288
+2%
279
-3%
289
+4%
329
+14%
308
-6%
350
+14%
398
+14%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200
198
199
228
227
211

See Also

Summary
FORT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FORT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FORT stock valuation using valuation multiples.
Wall Street Estimates
FORT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FORT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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