Financhill
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FWRD Quote, Financials, Valuation and Earnings

Last price:
$20.19
Seasonality move :
0.24%
Day range:
$19.46 - $20.40
52-week range:
$9.79 - $40.92
Dividend yield:
0%
P/E ratio:
9.40x
P/S ratio:
0.23x
P/B ratio:
3.98x
Volume:
517.8K
Avg. volume:
565.7K
1-year change:
-0.05%
Market cap:
$614.9M
Revenue:
$2.5B
EPS (TTM):
-$29.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.4B $1.7B $1.4B $2.5B
Revenue Growth (YoY) 4.48% 9.27% 21.08% -18.39% 80.51%
 
Cost of Revenues $1B $1.1B $1.2B $1B $2.1B
Gross Profit $229.1M $314M $491.7M $330.2M $339.7M
Gross Profit Margin 18.05% 22.63% 29.27% 24.09% 13.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.9M $39.4M $47.5M $50.1M $64.7M
Other Inc / (Exp) -$3K -- -- -- -$1B
Operating Expenses $155.2M $166.9M $244.1M $241.9M $374.2M
Operating Income $73.9M $147M $247.6M $88.2M -$34.5M
 
Net Interest Expenses $4.6M $4.3M $5.1M $31.6M $189.2M
EBT. Incl. Unusual Items $69.4M $142.7M $242.5M $56.6M -$1.2B
Earnings of Discontinued Ops. -$29M -$1M $13.8M $124.5M -$6.4M
Income Tax Expense $16.6M $35.8M $63M $13.8M -$125M
Net Income to Company $52.8M $106.9M $179.4M $42.8M -$1.1B
 
Minority Interest in Earnings -- -- -- -- $314.3M
Net Income to Common Excl Extra Items $23.7M $105.9M $193.2M $167.4M -$817M
 
Basic EPS (Cont. Ops) $0.84 $3.87 $7.17 $6.42 -$30.63
Diluted EPS (Cont. Ops) $0.84 $3.85 $7.14 $6.40 -$30.63
Weighted Average Basic Share $27.6M $27.2M $26.8M $25.9M $27.5M
Weighted Average Diluted Share $27.7M $27.3M $26.9M $26M $27.5M
 
EBITDA $111M $182M $290.1M $145.6M -$916.6M
EBIT $73.9M $147M $247.6M $88.2M -$1.1B
 
Revenue (Reported) $1.3B $1.4B $1.7B $1.4B $2.5B
Operating Income (Reported) $73.9M $147M $247.6M $88.2M -$34.5M
Operating Income (Adjusted) $73.9M $147M $247.6M $88.2M -$1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $362.2M $467M $357.7M $541.8M $613.3M
Revenue Growth (YoY) 18.54% 28.92% -23.4% 51.47% 13.19%
 
Cost of Revenues $291.6M $350.6M $253.9M $481.7M $538M
Gross Profit $70.6M $116.4M $103.8M $60.1M $75.3M
Gross Profit Margin 19.49% 24.92% 29.01% 11.09% 12.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.7M $12M $13.3M $12.9M $15M
Other Inc / (Exp) -- -- -- -$659K -$818K
Operating Expenses $47.9M $59M $56.6M $125.8M $70.5M
Operating Income $22.7M $57.4M $47.2M -$65.7M $4.8M
 
Net Interest Expenses $1.2M $784K $2.4M $40.8M $45.5M
EBT. Incl. Unusual Items $21.6M $56.6M $44.8M -$107.1M -$41.6M
Earnings of Discontinued Ops. -$5.5M -- $2.5M -- --
Income Tax Expense $4.8M $13.9M $10.9M -$18.4M $19.6M
Net Income to Company $16.7M $42.7M $33.9M -$88.8M -$61.2M
 
Minority Interest in Earnings -- -- -- $27.1M $10.6M
Net Income to Common Excl Extra Items $11.2M $42.7M $36.4M -$61.7M -$50.6M
 
Basic EPS (Cont. Ops) $0.40 $1.57 $1.37 -$2.81 -$1.68
Diluted EPS (Cont. Ops) $0.40 $1.57 $1.37 -$2.81 -$1.68
Weighted Average Basic Share $27.4M $26.9M $26.4M $30.2M $30.2M
Weighted Average Diluted Share $27.5M $27.1M $26.5M $30.2M $30.2M
 
EBITDA $32M $68.5M $59.6M -$34.6M $41.3M
EBIT $22.7M $57.4M $47.2M -$66.4M $3.9M
 
Revenue (Reported) $362.2M $467M $357.7M $541.8M $613.3M
Operating Income (Reported) $22.7M $57.4M $47.2M -$65.7M $4.8M
Operating Income (Adjusted) $22.7M $57.4M $47.2M -$66.4M $3.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.5B $1.6B $1.6B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.1B $1.1B $1.3B $2.2B
Gross Profit $245.5M $359.7M $479M $286.5M $354.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.6M $41.6M $48.8M $49.8M $66.8M
Other Inc / (Exp) -- -- -- -$659K -$1B
Operating Expenses $164.7M $178.1M $241.6M $311.2M $318.9M
Operating Income $80.9M $181.7M $237.4M -$24.7M $36M
 
Net Interest Expenses $4.9M $4M $6.7M $70M $194M
EBT. Incl. Unusual Items $76M $177.7M $230.7M -$95.3M -$1.2B
Earnings of Discontinued Ops. -$31.5M $4.5M $2.5M $122.1M -$6.4M
Income Tax Expense $17.9M $44.8M $60.1M -$15.5M -$87.1M
Net Income to Company $58.1M $132.9M $170.6M -$79.9M -$1.1B
 
Minority Interest in Earnings -- -- -- $27.1M $297.7M
Net Income to Common Excl Extra Items $26.5M $137.4M $186.9M $69.3M -$805.9M
 
Basic EPS (Cont. Ops) $0.94 $5.04 $6.97 $2.25 -$29.05
Diluted EPS (Cont. Ops) $0.94 $5.02 $6.94 $2.24 -$29.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $117.9M $218.5M $281.2M $51.4M -$840.7M
EBIT $80.9M $181.7M $237.4M -$25.4M -$990.3M
 
Revenue (Reported) $1.3B $1.5B $1.6B $1.6B $2.5B
Operating Income (Reported) $80.9M $181.7M $237.4M -$24.7M $36M
Operating Income (Adjusted) $80.9M $181.7M $237.4M -$25.4M -$990.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $362.2M $467M $357.7M $541.8M $613.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $291.6M $350.6M $253.9M $481.7M $538M
Gross Profit $70.6M $116.4M $103.8M $60.1M $75.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.7M $12M $13.3M $12.9M $15M
Other Inc / (Exp) -- -- -- -$659K -$818K
Operating Expenses $47.9M $59M $56.6M $125.8M $70.5M
Operating Income $22.7M $57.4M $47.2M -$65.7M $4.8M
 
Net Interest Expenses $1.2M $784K $2.4M $40.8M $45.5M
EBT. Incl. Unusual Items $21.6M $56.6M $44.8M -$107.1M -$41.6M
Earnings of Discontinued Ops. -$5.5M -- $2.5M -- --
Income Tax Expense $4.8M $13.9M $10.9M -$18.4M $19.6M
Net Income to Company $16.7M $42.7M $33.9M -$88.8M -$61.2M
 
Minority Interest in Earnings -- -- -- $27.1M $10.6M
Net Income to Common Excl Extra Items $11.2M $42.7M $36.4M -$61.7M -$50.6M
 
Basic EPS (Cont. Ops) $0.40 $1.57 $1.37 -$2.81 -$1.68
Diluted EPS (Cont. Ops) $0.40 $1.57 $1.37 -$2.81 -$1.68
Weighted Average Basic Share $27.4M $26.9M $26.4M $30.2M $30.2M
Weighted Average Diluted Share $27.5M $27.1M $26.5M $30.2M $30.2M
 
EBITDA $32M $68.5M $59.6M -$34.6M $41.3M
EBIT $22.7M $57.4M $47.2M -$66.4M $3.9M
 
Revenue (Reported) $362.2M $467M $357.7M $541.8M $613.3M
Operating Income (Reported) $22.7M $57.4M $47.2M -$65.7M $4.8M
Operating Income (Adjusted) $22.7M $57.4M $47.2M -$66.4M $3.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $40.3M $37.3M $45.8M $122M $104.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $156.5M $208.1M $188.2M $153.3M $322.3M
Inventory -- -- -- -- --
Prepaid Expenses $21.4M $22.3M $24.8M $25.7M $29.1M
Other Current Assets $6.7M $7M $10.6M $1.1M $15.7M
Total Current Assets $245.9M $282.8M $304.3M $347M $472.5M
 
Property Plant And Equipment $313.2M $367.3M $377.4M $369.6M $736.3M
Long-Term Investments -- -- -- -- --
Goodwill $245M $266.8M $258M $278.7M $522.7M
Other Intangibles $145M $154.7M $115.6M $134.8M $999.2M
Other Long-Term Assets $98.3M $46.3M $152.8M $1.8B $71.9M
Total Assets $1B $1.1B $1.2B $3B $2.8B
 
Accounts Payable $38.4M $44.8M $50.1M $45.4M $105.7M
Accrued Expenses $36.5M $50.5M $42.4M $103.5M $149.1M
Current Portion Of Long-Term Debt -- $6.1M $9.3M $12.6M $16.9M
Current Portion Of Capital Lease Obligations $45.5M $47.5M $42.3M $57M $113.4M
Other Current Liabilities $36.5M $4.6M $16.5M $5.8M $43.1M
Total Current Liabilities $171.6M $164.7M $169.4M $237.1M $384M
 
Long-Term Debt $112.4M $155.5M $106.6M $1.8B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $500.1M $524.2M $500.8M $2.2B $2.5B
 
Common Stock $273K $270K $265K $257K $298K
Other Common Equity Adj -- -- -- -- -$2.7M
Common Equity $547.3M $593.7M $707.2M $764.3M $201.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $84.1M
Total Equity $547.3M $593.7M $707.2M $764.3M $285.9M
 
Total Liabilities and Equity $1B $1.1B $1.2B $3B $2.8B
Cash and Short Terms $40.3M $37.3M $45.8M $122M $104.9M
Total Debt $112.4M $161.6M $115.9M $1.8B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $24.4M $61.6M $32M $152M $116.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $186.5M $236.7M $201.4M $351.8M $336.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $39.5M $29.4M
Other Current Assets $20.2M $22.5M $24.4M $4.3M $10.9M
Total Current Assets $248M $325.3M $257.8M $569.4M $493.4M
 
Property Plant And Equipment $317.8M $377.4M $403.2M $662M $739.9M
Long-Term Investments -- -- -- -- --
Goodwill $250.7M $265.6M $356.6M $1.4B $522.7M
Other Intangibles $147.7M $150.6M $155.7M $1.3B $976.1M
Other Long-Term Assets $51.7M $47.9M $53.2M $84.3M $71.8M
Total Assets $1B $1.2B $1.2B $4B $2.8B
 
Accounts Payable $40.7M $54.4M $43M $130.6M $111.5M
Accrued Expenses $74.6M $66.5M $52.8M $119M $143.5M
Current Portion Of Long-Term Debt $1.9M $6.1M $11.6M $28.1M $17.4M
Current Portion Of Capital Lease Obligations $45.1M $48.5M $52.1M $93.6M $97.6M
Other Current Liabilities $6.8M $12.5M $6.2M $73.5M $68.2M
Total Current Liabilities $169.1M $187.9M $165.8M $444.8M $438.3M
 
Long-Term Debt $117.2M $155.1M $150.7M $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $471.2M $555M $540.9M $2.6B $2.6B
 
Common Stock $273K $269K $261K $265K $304K
Other Common Equity Adj -- -- -- -- -$2.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $406.4M $72.4M
Total Equity $544.7M $611.8M $685.6M $1.3B $227M
 
Total Liabilities and Equity $1B $1.2B $1.2B $4B $2.8B
Cash and Short Terms $24.4M $61.6M $32M $152M $116.3M
Total Debt $119.1M $161.2M $162.3M $1.7B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $52.8M $106.9M $179.4M $42.8M -$1.1B
Depreciation & Amoritzation $37.1M $35M $42.6M $57.4M $144M
Stock-Based Compensation $11M $10.5M $10.7M $11.5M $10.2M
Change in Accounts Receivable -$25.7M -$50.6M $5.5M $25.1M $19.2M
Change in Inventories -- -- -- -- --
Cash From Operations $84.7M $120.3M $259.1M $181.4M -$75.4M
 
Capital Expenditures $20.3M $38.4M $39.3M $30.7M $37.1M
Cash Acquisitions -$63.7M -$59.9M -$66.1M -$56.7M -$1.6B
Cash From Investing -$82.7M -$88.3M -$104.5M $174.8M -$1.6B
 
Dividends Paid (Ex Special Dividend) -$20.9M -$23M -$25.9M -$25M --
Special Dividend Paid
Long-Term Debt Issued $65M $195M -- $1.9B $75M
Long-Term Debt Repaid -$21.4M -$152.4M -$55.1M -$188M -$173.4M
Repurchase of Common Stock -$45.2M -$49M -$62.8M -$93.8M --
Other Financing Activities -$21.4M -$3.2M $4.1M $236.2M -$66.2M
Cash From Financing -$26.5M -$34.9M -$146.1M $1.6B -$163.8M
 
Beginning Cash (CF) $64.7M $40.3M $37.3M $45.8M $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.5M -$2.9M $8.5M $1.9B -$1.8B
Ending Cash (CF) $40.3M $37.3M $45.8M $2B $105.3M
 
Levered Free Cash Flow $64.4M $81.9M $219.8M $150.7M -$112.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $16.7M $42.7M $33.9M -$88.8M -$61.2M
Depreciation & Amoritzation $9.2M $11.1M $12.4M $31.8M $37.4M
Stock-Based Compensation $2.6M $2.8M $2.9M $1.6M $3M
Change in Accounts Receivable -$41.4M -$26.7M $16.4M -$15.1M -$21.6M
Change in Inventories -- -- -- -- --
Cash From Operations $10M $62.5M $66M -$51.7M $27.6M
 
Capital Expenditures $2.7M $9.9M $6.5M $5M $11.9M
Cash Acquisitions -$15M -- -$56.6M -$1.6B --
Cash From Investing -$9M -$9.4M -$61.5M -$1.6B -$11.2M
 
Dividends Paid (Ex Special Dividend) -$5.8M -$6.5M -$6.3M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $45M -- $25M
Long-Term Debt Repaid -$467K -$1.4M -$2.1M -$84.6M -$29.4M
Repurchase of Common Stock -$10M -$17.8M -$50.5M -- --
Other Financing Activities -$1.6M -$3.3M $560K -$74.2M -$894K
Cash From Financing -$16.9M -$28.8M -$18.2M -$158.7M -$5.3M
 
Beginning Cash (CF) $40.3M $37.3M $45.8M $2B $105.3M
Foreign Exchange Rate Adjustment -- -- -- $94K $357K
Additions / Reductions -$15.9M $24.3M -$13.8M -$1.8B $11.1M
Ending Cash (CF) $24.4M $61.6M $32M $172.3M $116.7M
 
Levered Free Cash Flow $7.3M $52.6M $59.5M -$56.7M $15.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $58.1M $132.9M $170.6M -$79.9M -$1.1B
Depreciation & Amoritzation $37M $36.9M $43.8M $76.8M $149.6M
Stock-Based Compensation $10.6M $10.7M $10.8M $10.2M $11.6M
Change in Accounts Receivable -$70.1M -$35.9M $48.6M -$6.4M $12.8M
Change in Inventories -- -- -- -- --
Cash From Operations $65.5M $172.7M $262.6M $63.7M $3.9M
 
Capital Expenditures $20.3M $45.6M $35.9M $29.2M $44M
Cash Acquisitions -$22.7M -$44.9M -$122.7M -$1.6B -$11M
Cash From Investing -$33.4M -$88.7M -$156.6M -$1.3B -$50.4M
 
Dividends Paid (Ex Special Dividend) -$21.6M -$23.7M -$25.7M -$18.7M --
Special Dividend Paid
Long-Term Debt Issued -- $195M $45M $1.8B $100M
Long-Term Debt Repaid -$21.6M -$153.4M -$55.7M -$270.5M -$118.3M
Repurchase of Common Stock -$40M -$56.8M -$95.5M -$43.3M --
Other Financing Activities -$18.2M -$4.8M $7.9M $161.5M $7.1M
Cash From Financing -$85M -$46.8M -$135.6M $1.4B -$10.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$52.8M $37.2M -$29.6M $140.1M -$56.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $45.2M $127.1M $226.7M $34.5M -$40.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $16.7M $42.7M $33.9M -$88.8M -$61.2M
Depreciation & Amoritzation $9.2M $11.1M $12.4M $31.8M $37.4M
Stock-Based Compensation $2.6M $2.8M $2.9M $1.6M $3M
Change in Accounts Receivable -$41.4M -$26.7M $16.4M -$15.1M -$21.6M
Change in Inventories -- -- -- -- --
Cash From Operations $10M $62.5M $66M -$51.7M $27.6M
 
Capital Expenditures $2.7M $9.9M $6.5M $5M $11.9M
Cash Acquisitions -$15M -- -$56.6M -$1.6B --
Cash From Investing -$9M -$9.4M -$61.5M -$1.6B -$11.2M
 
Dividends Paid (Ex Special Dividend) -$5.8M -$6.5M -$6.3M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $45M -- $25M
Long-Term Debt Repaid -$467K -$1.4M -$2.1M -$84.6M -$29.4M
Repurchase of Common Stock -$10M -$17.8M -$50.5M -- --
Other Financing Activities -$1.6M -$3.3M $560K -$74.2M -$894K
Cash From Financing -$16.9M -$28.8M -$18.2M -$158.7M -$5.3M
 
Beginning Cash (CF) $40.3M $37.3M $45.8M $2B $105.3M
Foreign Exchange Rate Adjustment -- -- -- $94K $357K
Additions / Reductions -$15.9M $24.3M -$13.8M -$1.8B $11.1M
Ending Cash (CF) $24.4M $61.6M $32M $172.3M $116.7M
 
Levered Free Cash Flow $7.3M $52.6M $59.5M -$56.7M $15.7M

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