Forterra plc
FTTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $344 | $346 | $456 | $370 |
| % Growth | -0.6% | -24% | 23% | – |
| Cost of Goods Sold | $241 | $246 | $295 | $242 |
| Gross Profit | $103 | $101 | $161 | $128 |
| % Margin | 29.9% | 29.1% | 35.3% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29 | $29 | $34 | $27 |
| SG&A Expenses | $76 | $77 | $92 | $79 |
| Sales & Mktg Exp. | $46 | $49 | $58 | $51 |
| Other Operating Expenses | -$6 | $0 | $0 | $1 |
| Operating Expenses | $69 | $77 | $92 | $83 |
| Operating Income | $34 | $24 | $69 | $45 |
| % Margin | 9.8% | 7% | 15.1% | 12.1% |
| Other Income/Exp. Net | -$9 | -$7 | $1 | $4 |
| Pre-Tax Income | $25 | $17 | $73 | $57 |
| Tax Expense | $7 | $4 | $14 | $11 |
| Net Income | $18 | $13 | $59 | $46 |
| % Margin | 5.1% | 3.7% | 12.9% | 12.3% |
| EPS | 0.083 | 0.062 | 0.27 | 0.2 |
| % Growth | 34% | -77% | 35% | – |
| EPS Diluted | 0.083 | 0.062 | 0.27 | 0.2 |
| Weighted Avg Shares Out | 211 | 207 | 216 | 228 |
| Weighted Avg Shares Out Dil | 211 | 208 | 219 | 230 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1 | $7 | $0 | $0 |
| Interest Expense | $8 | $0 | $2 | $3 |
| Depreciation & Amortization | $21 | $20 | $17 | $16 |
| EBITDA | $54 | $44 | $86 | $61 |
| % Margin | 15.7% | 12.6% | 18.8% | 16.6% |