Forterra, Inc. (FRTA) Financials

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$24.00

north_east NA Past Year
Day's range
$23.97
Day's range
$24

FRTA Income statement / Annual

Last year (2021), Forterra, Inc.'s total revenue was $1.86 B, an increase of 16.54% from the previous year. In 2021, Forterra, Inc.'s net income was $116.30 M. See Forterra, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2014 FY-2013
Period Ended 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2014 12/31/2013
Operating Revenue $1.86 B $1.59 B $1.53 B $1.48 B $1.58 B $1.36 B $597.43 M $697.95 M
Cost of Revenue $1.44 B $1.22 B $1.23 B $1.23 B $1.33 B $1.08 B $506.69 M $611.66 M
Gross Profit $420.40 M $376.67 M $296.38 M $245.57 M $253.11 M $280.45 M $90.74 M $86.29 M
Gross Profit Ratio 0.23 0.24 0.19 0.17 0.16 0.21 0.15 0.12
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $216.10 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Expenses -$13.70 M $220.36 M $220.68 M $204.62 M $247.73 M $205.80 M $80.79 M $82.16 M
Operating Expenses $202.40 M $220.36 M $220.68 M $204.62 M $247.73 M $205.80 M $80.79 M $82.16 M
Cost And Expenses $1.64 B $1.44 B $1.45 B $1.44 B $1.58 B $1.29 B $587.48 M $693.82 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $75.00 M $79.89 M $94.97 M $78.34 M $59.41 M $125.05 M $0.00 $0.00
Depreciation & Amortization $82.60 M $89.50 M $97.26 M $105.42 M $115.66 M $99.87 M $36.61 M $38.56 M
EBITDA $312.60 M $242.33 M $181.62 M $162.48 M $132.34 M $165.62 M $48.11 M -$206.18 M
EBITDA Ratio 0.17 0.15 0.12 0.11 0.08 0.12 0.08 -0.3
Operating Income Ratio 0.12 0.1 0.05 0.03 0 0.05 0.02 -0.35
Total Other Income/Expenses Net -$75.00 M -$80.86 M -$82.80 M -$72.32 M -$45.14 M -$125.90 M -$88,000.00 $947,000.00
Income Before Tax $155.00 M $72.95 M -$10.61 M -$21.28 M -$42.73 M -$62.78 M $12.08 M -$241.72 M
Income Before Tax Ratio 0.08 0.05 -0.01 -0.01 -0.03 -0.05 0.02 -0.35
Income Tax Expense $38.70 M $8.46 M -$3.28 M $3.09 M -$40.67 M -$51.69 M $2.66 M $2.56 M
Net Income $116.30 M $64.49 M -$7.33 M -$24.37 M -$2.06 M -$7.61 M $8.85 M -$247.30 M
Net Income Ratio 0.06 0.04 -0 -0.02 -0 -0.01 0.01 -0.35
EPS 1.67 0.95 -0.11 -0.38 -0.0323 -0.12 0.14 -3.88
EPS Diluted 1.67 0.95 -0.11 -0.38 -0.0323 -0.12 0.14 -3.88
Weighted Average Shares Out $69.64 M $68.20 M $64.23 M $63.90 M $63.80 M $63.92 M $63.79 M $63.79 M
Weighted Average Shares Out Diluted $69.64 M $68.20 M $64.23 M $63.90 M $63.80 M $63.92 M $63.92 M $63.79 M
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