Forterra plc
FTTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $344,300 | $346,400 | $455,500 | $370,400 |
| % Growth | -0.6% | -24% | 23% | – |
| Cost of Goods Sold | $241,300 | $245,700 | $294,800 | $242,000 |
| Gross Profit | $103,000 | $100,700 | $160,700 | $128,400 |
| % Margin | 29.9% | 29.1% | 35.3% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29,400 | $28,500 | $33,600 | $27,400 |
| SG&A Expenses | $75,500 | $77,100 | $91,700 | $78,600 |
| Sales & Mktg Exp. | $46,100 | $48,600 | $57,700 | $51,200 |
| Other Operating Expenses | -$6,400 | $0 | $0 | $800 |
| Operating Expenses | $69,100 | $76,600 | $91,700 | $83,400 |
| Operating Income | $33,900 | $24,100 | $69,000 | $45,000 |
| % Margin | 9.8% | 7% | 15.1% | 12.1% |
| Other Income/Exp. Net | -$9,100 | -$7,000 | $600 | $4,300 |
| Pre-Tax Income | $24,800 | $17,100 | $72,900 | $56,800 |
| Tax Expense | $7,300 | $4,300 | $14,100 | $11,300 |
| Net Income | $17,500 | $12,800 | $58,800 | $45,500 |
| % 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 | 210,600 | 206,600 | 216,200 | 228,100 |
| Weighted Avg Shares Out Dil | 211,300 | 208,000 | 219,400 | 230,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$700 | $7,000 | $0 | $0 |
| Interest Expense | $8,400 | $0 | $2,100 | $3,300 |
| Depreciation & Amortization | $20,800 | $20,000 | $16,500 | $16,400 |
| EBITDA | $54,000 | $43,500 | $85,500 | $61,400 |
| % Margin | 15.7% | 12.6% | 18.8% | 16.6% |