Forterra plc
FTTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $355,088 | $342,769 | $377,121 | $355,597 |
| - Cash | $15,200 | $16,000 | $34,300 | $41,500 |
| + Debt | $121,000 | $133,400 | $58,000 | $16,500 |
| Enterprise Value | $460,888 | $460,169 | $400,821 | $330,597 |
| Revenue | $344,300 | $346,400 | $455,500 | $370,400 |
| % Growth | -0.6% | -24% | 23% | – |
| Gross Profit | $103,000 | $100,700 | $160,700 | $128,400 |
| % Margin | 29.9% | 29.1% | 35.3% | 34.7% |
| EBITDA | $54,000 | $43,500 | $85,500 | $61,400 |
| % Margin | 15.7% | 12.6% | 18.8% | 16.6% |
| Net Income | $17,500 | $12,800 | $58,800 | $45,500 |
| % Margin | 5.1% | 3.7% | 12.9% | 12.3% |
| EPS Diluted | 0.083 | 0.062 | 0.27 | 0.2 |
| % Growth | 34.6% | -77.2% | 35% | – |
| Operating Cash Flow | $42,200 | -$20,000 | $75,600 | $68,200 |
| Capital Expenditures | -$25,600 | -$33,000 | -$44,100 | -$34,900 |
| Free Cash Flow | $16,600 | -$54,100 | $31,500 | $33,300 |