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Forterra Inc
NASDAQ:FRTA

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Forterra Inc Logo
Forterra Inc
NASDAQ:FRTA
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Price: 24 USD Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

100.5m
-14%
Operating Cash Flow
Growth Rates:
1 Year
-59%
3 Years
+270%
5 Years
+31%
7 Years
-
10 Years
-
-48m
-15%
Investing Cash Flow
Growth Rates:
1 Year
-161%
3 Years
+6%
5 Years
+95%
7 Years
-
10 Years
-
-21.2m
+75%
Financing Cash Flow
Growth Rates:
1 Year
+91%
3 Years
+51%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Forterra Inc

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
(89)
(69)
(15)
8
(8)
(26)
(74)
(94)
(2)
1
19
36
(24)
(30)
(34)
(17)
(7)
4
28
34
65
97
106
113
116
Depreciation & Amortization
40
45
62
84
100
116
118
116
116
113
111
108
105
102
101
99
97
95
93
92
90
88
86
84
83
Change in Deffered Taxes
(0)
(14)
(42)
(55)
(68)
(61)
(41)
(32)
(26)
(30)
(36)
(34)
(21)
(18)
(8)
(8)
(20)
(8)
(9)
(12)
(19)
(27)
(20)
(15)
4
Other Non-Cash Items
(2)
(3)
5
4
16
18
28
61
(2)
(10)
(23)
(56)
(7)
6
12
13
14
14
14
30
25
13
9
(6)
(6)
Cash Taxes Paid
0
0
0
0
66
67
92
94
28
28
7
22
11
11
10
(5)
12
11
8
16
17
18
30
34
40
Cash Interest Paid
25
34
44
60
77
82
77
67
55
56
59
64
69
74
78
78
77
75
71
62
53
61
54
67
67
Change in Working Capital
125
107
104
41
37
(12)
(73)
(45)
(44)
2
51
(0)
(26)
(34)
(25)
34
63
67
88
100
84
75
20
(59)
(97)
Cash from Operating Activities
73
N/A
66
-10%
115
+75%
82
-29%
77
-6%
35
-55%
(43)
N/A
7
N/A
42
+513%
77
+82%
122
+58%
53
-57%
27
-48%
27
-3%
47
+76%
122
+161%
147
+21%
172
+17%
214
+25%
244
+14%
243
0%
245
+1%
201
-18%
116
-42%
101
-14%
Investing Cash Flow
Capital Expenditures
(18)
(22)
(28)
(34)
(54)
(65)
(68)
(66)
(53)
(45)
(40)
(45)
(51)
(64)
(67)
(63)
(54)
(35)
(29)
(25)
(34)
(41)
(49)
(61)
(66)
Other Items
(883)
(310)
(1 085)
(1 115)
(1 008)
(977)
(202)
(148)
(14)
27
19
(5)
(0)
(5)
12
14
11
11
13
12
16
19
25
19
18
Cash from Investing Activities
(901)
N/A
(331)
+63%
(1 113)
-236%
(1 149)
-3%
(1 062)
+8%
(1 041)
+2%
(270)
+74%
(214)
+21%
(66)
+69%
(18)
+73%
(21)
-20%
(51)
-138%
(51)
-1%
(70)
-36%
(55)
+21%
(49)
+10%
(42)
+14%
(24)
+44%
(16)
+32%
(13)
+18%
(18)
-37%
(22)
-21%
(24)
-6%
(42)
-77%
(48)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
304
0
0
0
0
0
0
0
0
0
0
1
2
0
0
3
2
4
5
4
5
Net Issuance of Debt
725
283
804
853
443
489
21
(87)
89
(32)
(93)
(13)
(13)
30
27
(28)
(96)
37
(150)
(216)
(208)
(343)
(172)
(72)
(13)
Other
158
(43)
215
219
235
228
(32)
(5)
(3)
(3)
(0)
(0)
(31)
(31)
(31)
(31)
(12)
(12)
(14)
(28)
(29)
(31)
(30)
(16)
(14)
Cash from Financing Activities
884
N/A
240
-73%
1 019
+325%
1 072
+5%
982
-8%
1 021
+4%
292
-71%
211
-28%
86
-59%
(34)
N/A
(93)
-170%
(13)
+86%
(44)
-237%
(2)
+97%
(5)
-207%
(58)
-1 163%
(106)
-83%
27
N/A
(162)
N/A
(241)
-49%
(234)
+3%
(370)
-58%
(197)
+47%
(84)
+57%
(21)
+75%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(1)
5
2
0
1
0
1
2
1
1
(0)
(1)
(1)
(0)
(1)
1
(0)
(0)
(0)
0
1
1
1
(0)
Net Change in Cash
53
N/A
(26)
N/A
25
N/A
7
-73%
(4)
N/A
16
N/A
(20)
N/A
5
N/A
65
+1 216%
26
-60%
8
-68%
(11)
N/A
(69)
-525%
(45)
+34%
(13)
+71%
14
N/A
(1)
N/A
174
N/A
36
-80%
(11)
N/A
(9)
+18%
(146)
-1 486%
(18)
+87%
(9)
+52%
31
N/A
Free Cash Flow
Free Cash Flow
56
N/A
44
-21%
87
+96%
48
-45%
23
-53%
(30)
N/A
(111)
-273%
(59)
+47%
(10)
+83%
32
N/A
82
+154%
8
-91%
(23)
N/A
(38)
-61%
(21)
+46%
58
N/A
93
+60%
137
+47%
186
+36%
219
+18%
209
-4%
205
-2%
152
-26%
55
-64%
35
-37%

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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