Forterra plc
FTTRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $325,448 | $355,088 | $350,461 | $343,263 |
| - Cash | $15,000 | $15,200 | $11,400 | $16,000 |
| + Debt | $102,900 | $121,000 | $135,200 | $133,000 |
| Enterprise Value | $413,348 | $460,888 | $474,261 | $460,263 |
| Revenue | $195,100 | $182,200 | $162,100 | $163,200 |
| % Growth | 7.1% | 12.4% | -0.7% | – |
| Gross Profit | $61,300 | $47,000 | $56,000 | $40,600 |
| % Margin | 31.4% | 25.8% | 34.5% | 24.9% |
| EBITDA | $23,200 | $26,000 | $28,000 | $14,100 |
| % Margin | 11.9% | 14.3% | 17.3% | 8.6% |
| Net Income | $7,200 | $8,500 | $9,000 | -$1,000 |
| % 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 | $25,600 | $42,100 | $100 | $3,700 |
| Capital Expenditures | -$7,300 | -$16,200 | -$9,400 | -$18,800 |
| Free Cash Flow | $18,300 | $25,900 | -$9,300 | -$15,100 |