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Forterra Inc
NASDAQ:FRTA

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Forterra Inc Logo
Forterra Inc
NASDAQ:FRTA
Watchlist
Price: 24 USD Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.8B
-0.4%
Assets
Growth Rates:
1 Year
+7%
3 Years
-1%
5 Years
-3%
7 Years
-
10 Years
-
1.5B
-2%
Liabilities
Growth Rates:
1 Year
0%
3 Years
-14%
5 Years
-14%
7 Years
-
10 Years
-
319.1m
+9%
Equity
Growth Rates:
1 Year
+65%
3 Years
+195%
5 Years
+140%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Forterra Inc

1.8B
Assets
1.5B
Liabilities
1.8B
Assets
1.5B
Liabilities
Current Assets 628.4m
Cash & Short-Term Investments 56.8m
Receivables 293.9m
Other Current Assets 277.7m
Non-Current Assets 1.1B
Long-Term Investments 49.3m
PP&E 511.5m
Intangibles 69.1m
Other Non-Current Assets 515.8m
Current Liabilities 292m
Accounts Payable 152.2m
Accrued Liabilities 85.3m
Other Current Liabilities 54.5m
Non-Current Liabilities 1.2B
Long-Term Debt 1B
Other Non-Current Liabilities 140.8m

Balance Sheet
Forterra Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
44
40
105
36
35
26
57
Cash Equivalents
0
44
40
105
36
35
26
57
Total Receivables
109
119
202
193
199
206
228
294
Accounts Receivables
102
105
177
186
187
177
195
273
Other Receivables
7
15
24
7
12
29
33
21
Inventory
191
211
280
237
285
239
223
264
Other Current Assets
1
3
12
45
25
20
10
14
Total Current Assets
300
376
533
579
544
499
487
628
PP&E Net
414
389
453
413
492
536
506
511
PP&E Gross
414
389
453
413
492
536
506
511
Accumulated Depreciation
479
29
66
111
157
201
232
265
Intangible Assets
0
26
282
225
184
143
101
69
Long-Term Investments
48
65
55
54
51
50
48
49
Other Long-Term Assets
1
7
11
44
14
4
5
6
Other Assets
84
76
491
496
508
509
509
510
Total Assets
846
N/A
939
+11%
1 825
+94%
1 811
-1%
1 793
-1%
1 740
-3%
1 656
-5%
1 774
+7%
Liabilities
Accounts Payable
74
97
134
143
130
116
143
152
Accrued Liabilities
37
36
41
51
39
61
78
85
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
11
13
29
29
30
30
Other Current Liabilities
26
39
62
36
24
21
29
24
Total Current Liabilities
136
174
248
242
222
226
279
292
Long-Term Debt
0
704
1 086
1 181
1 311
1 223
1 030
1 022
Deferred Income Tax
7
2
101
68
47
29
10
15
Other Liabilities
45
7
258
188
105
141
144
125
Total Liabilities
189
N/A
887
+370%
1 692
+91%
1 679
-1%
1 685
+0%
1 619
-4%
1 462
-10%
1 455
0%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
0
83
90
93
116
116
52
64
Additional Paid In Capital
658
140
228
230
235
244
253
262
Other Equity
0
5
5
5
11
7
7
7
Total Equity
658
N/A
52
-92%
133
+154%
133
0%
108
-18%
121
+12%
194
+60%
319
+65%
Total Liabilities & Equity
846
N/A
939
+11%
1 825
+94%
1 811
-1%
1 793
-1%
1 740
-3%
1 656
-5%
1 774
+7%
Shares Outstanding
Common Shares Outstanding
64
64
64
64
64
65
66
67

See Also

Summary
FRTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRTA stock valuation using valuation multiples.
Wall Street Estimates
FRTA 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
FRTA 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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