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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: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

1.9B
+5%
Revenue
Growth Rates:
1 Year
+17%
3 Years
+26%
5 Years
+36%
7 Years
-
10 Years
-
217.1m
+10%
Operating Income
Growth Rates:
1 Year
+39%
3 Years
+381%
5 Years
+190%
7 Years
-
10 Years
-
116.3m
+3%
Net Income
Growth Rates:
1 Year
+81%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Forterra Inc

Revenue
1.9B USD
Cost of Revenue
-1.4B USD
Gross Profit
420.4m USD
Operating Expenses
-203.4m USD
Operating Income
217.1m USD
Other Expenses
-100.7m USD
Net Income
116.3m USD

Income Statement
Forterra Inc

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Income 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
Revenue
Revenue
717
N/A
733
+2%
902
+23%
1 101
+22%
1 364
+24%
1 515
+11%
1 570
+4%
1 573
+0%
1 581
+0%
1 532
-3%
1 512
-1%
1 502
-1%
1 480
-1%
1 482
+0%
1 476
0%
1 506
+2%
1 530
+2%
1 569
+3%
1 585
+1%
1 578
0%
1 595
+1%
1 632
+2%
1 698
+4%
1 767
+4%
1 858
+5%
Gross Profit
Cost of Revenue
(612)
(610)
(716)
(859)
(1 084)
(1 232)
(1 294)
(1 316)
(1 327)
(1 284)
(1 263)
(1 259)
(1 234)
(1 229)
(1 212)
(1 217)
(1 234)
(1 256)
(1 252)
(1 221)
(1 218)
(1 232)
(1 284)
(1 363)
(1 438)
Gross Profit
105
N/A
123
+17%
186
+51%
242
+30%
281
+16%
284
+1%
276
-3%
257
-7%
253
-2%
249
-2%
248
0%
243
-2%
246
+1%
253
+3%
264
+4%
289
+10%
296
+3%
313
+6%
333
+6%
357
+7%
377
+5%
400
+6%
414
+3%
405
-2%
420
+4%
Operating Income
Operating Expenses
(136)
(130)
(159)
(173)
(206)
(237)
(247)
(244)
(247)
(226)
(210)
(203)
(200)
(200)
(212)
(220)
(221)
(224)
(219)
(221)
(220)
(218)
(217)
(208)
(203)
Selling, General & Administrative
(134)
(125)
(144)
(150)
(177)
(196)
(204)
(199)
(200)
(188)
(172)
(162)
(158)
(159)
(167)
(175)
(174)
(178)
(175)
(178)
(181)
(180)
(183)
(176)
(173)
Depreciation & Amortization
(4)
(7)
(16)
(27)
(39)
(52)
(55)
(56)
(55)
(54)
(53)
(53)
(53)
(51)
(50)
(49)
(47)
(46)
(45)
(43)
(41)
(39)
(37)
(35)
(33)
Other Operating Expenses
2
2
1
4
10
11
11
11
8
16
15
12
10
9
4
4
1
1
0
(0)
1
2
3
4
3
Operating Income
(31)
N/A
(7)
+78%
27
N/A
69
+158%
75
+8%
47
-37%
29
-38%
13
-55%
6
-53%
23
+269%
38
+65%
40
+7%
45
+12%
53
+17%
51
-3%
69
+34%
76
+10%
90
+18%
114
+27%
136
+19%
156
+15%
183
+17%
197
+8%
197
0%
217
+10%
Pre-Tax Income
Interest Income Expense
(38)
(51)
(63)
(81)
(113)
(108)
(100)
(85)
(47)
(57)
(54)
(59)
(68)
(80)
(88)
(88)
(85)
(79)
(74)
(72)
(69)
(67)
(65)
(63)
(62)
Non-Reccuring Items
(2)
(2)
(1)
(1)
(24)
(25)
(36)
(37)
(16)
(16)
(5)
(6)
(4)
(3)
(3)
(1)
(2)
(3)
(2)
(15)
(15)
(6)
(8)
1
0
Total Other Income
(0)
0
(1)
(2)
(1)
0
0
(30)
14
20
20
51
6
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(71)
N/A
(60)
+16%
(39)
+36%
(14)
+64%
(63)
-351%
(86)
-37%
(106)
-24%
(139)
-31%
(43)
+69%
(31)
+29%
(2)
+95%
27
N/A
(21)
N/A
(30)
-41%
(40)
-35%
(20)
+50%
(11)
+48%
8
N/A
39
+400%
49
+27%
73
+49%
110
+51%
124
+12%
134
+9%
155
+15%
Net Income
Tax Provision
(5)
5
33
28
52
55
32
49
14
4
(7)
(18)
(3)
1
7
4
3
(4)
(11)
(15)
(9)
(13)
(17)
(21)
(39)
Income from Continuing Operations
(76)
(55)
(6)
14
(11)
(31)
(74)
(90)
(29)
(26)
(8)
9
(24)
(30)
(34)
(17)
(7)
4
28
34
64
97
106
113
116
Net Income (Common)
(89)
N/A
(69)
+22%
(15)
+78%
8
N/A
(8)
N/A
(26)
-248%
(74)
-184%
(94)
-27%
(2)
+98%
1
N/A
19
+3 033%
36
+90%
(24)
N/A
(30)
-21%
(34)
-14%
(17)
+50%
(7)
+56%
4
N/A
28
+669%
34
+23%
64
+89%
97
+51%
106
+9%
113
+7%
116
+3%
EPS (Diluted)
-1.95
N/A
-1.52
+22%
-0.34
+78%
0.18
N/A
-0.12
N/A
-0.41
-242%
-1.16
-183%
-1.47
-27%
-0.03
+98%
0.01
N/A
0.29
+2 800%
0.56
+93%
-0.38
N/A
-0.46
-21%
-0.52
-13%
-0.26
+50%
-0.11
+58%
0.06
N/A
0.38
+533%
0.5
+32%
0.93
+86%
1.4
+51%
1.53
+9%
1.62
+6%
1.67
+3%

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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