Forterra plc
FTTRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $325 | $355 | $350 | $343 |
| - Cash | $15 | $15 | $11 | $16 |
| + Debt | $103 | $121 | $135 | $133 |
| Enterprise Value | $413 | $461 | $474 | $460 |
| Revenue | $195 | $182 | $162 | $163 |
| % Growth | 7.1% | 12.4% | -0.7% | – |
| Gross Profit | $61 | $47 | $56 | $41 |
| % Margin | 31.4% | 25.8% | 34.5% | 24.9% |
| EBITDA | $23 | $26 | $28 | $14 |
| % Margin | 11.9% | 14.3% | 17.3% | 8.6% |
| Net Income | $7 | $9 | $9 | -$1 |
| % Margin | 3.7% | 4.7% | 5.6% | -0.6% |
| EPS Diluted | 0.034 | 0.04 | 0.043 | -0.005 |
| % Growth | -15% | -6.5% | 991.7% | – |
| Operating Cash Flow | $26 | $42 | $0 | $4 |
| Capital Expenditures | -$7 | -$16 | -$9 | -$19 |
| Free Cash Flow | $18 | $26 | -$9 | -$15 |