Forterra plc
FTTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $355 | $343 | $377 | $356 |
| - Cash | $15 | $16 | $34 | $42 |
| + Debt | $121 | $133 | $58 | $17 |
| Enterprise Value | $461 | $460 | $401 | $331 |
| Revenue | $344 | $346 | $456 | $370 |
| % Growth | -0.6% | -24% | 23% | – |
| Gross Profit | $103 | $101 | $161 | $128 |
| % Margin | 29.9% | 29.1% | 35.3% | 34.7% |
| EBITDA | $54 | $44 | $86 | $61 |
| % Margin | 15.7% | 12.6% | 18.8% | 16.6% |
| Net Income | $18 | $13 | $59 | $46 |
| % 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 | -$20 | $76 | $68 |
| Capital Expenditures | -$26 | -$33 | -$44 | -$35 |
| Free Cash Flow | $17 | -$54 | $32 | $33 |