What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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FWRD Quote, Financials, Valuation and Earnings
Last price:
$13.10
Seasonality move
:
8.27%
Day range:
$12.31 - $14.61
52-week range:
$11.21 - $40.92
Dividend yield:
0%
P/E ratio:
9.40x
P/S ratio:
0.15x
P/B ratio:
1.98x
Volume:
2.2M
Avg. volume:
800.9K
1-year change:
-53.16%
Market cap:
$398.9M
Revenue:
$2.5B
EPS (TTM):
-$30.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $1.4B | $2.5B | |
| Revenue Growth (YoY) | 4.48% | 9.27% | 21.08% | -18.39% | 80.51% | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1B | $2.1B | |
| Gross Profit | $229.1M | $314M | $491.7M | $330.2M | $339.7M | |
| Gross Profit Margin | 18.05% | 22.63% | 29.27% | 24.09% | 13.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.9M | $39.4M | $47.5M | $50.1M | $64.7M | |
| Other Inc / (Exp) | -$3K | -- | -- | -- | -$1B | |
| Operating Expenses | $155.2M | $166.9M | $244.1M | $241.9M | $374.2M | |
| Operating Income | $73.9M | $147M | $247.6M | $88.2M | -$34.5M | |
| Net Interest Expenses | $4.6M | $4.3M | $5.1M | $31.6M | $189.2M | |
| EBT. Incl. Unusual Items | $69.4M | $142.7M | $242.5M | $56.6M | -$1.2B | |
| Earnings of Discontinued Ops. | -$29M | -$1M | $13.8M | $124.5M | -$6.4M | |
| Income Tax Expense | $16.6M | $35.8M | $63M | $13.8M | -$125M | |
| Net Income to Company | $52.8M | $106.9M | $179.4M | $42.8M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $314.3M | |
| Net Income to Common Excl Extra Items | $23.7M | $105.9M | $193.2M | $167.4M | -$817M | |
| Basic EPS (Cont. Ops) | $0.84 | $3.87 | $7.17 | $6.42 | -$30.63 | |
| Diluted EPS (Cont. Ops) | $0.84 | $3.85 | $7.14 | $6.40 | -$30.63 | |
| Weighted Average Basic Share | $27.6M | $27.2M | $26.8M | $25.9M | $27.5M | |
| Weighted Average Diluted Share | $27.7M | $27.3M | $26.9M | $26M | $27.5M | |
| EBITDA | $111M | $182M | $290.1M | $145.6M | -$916.6M | |
| EBIT | $73.9M | $147M | $247.6M | $88.2M | -$1.1B | |
| Revenue (Reported) | $1.3B | $1.4B | $1.7B | $1.4B | $2.5B | |
| Operating Income (Reported) | $73.9M | $147M | $247.6M | $88.2M | -$34.5M | |
| Operating Income (Adjusted) | $73.9M | $147M | $247.6M | $88.2M | -$1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $350.3M | $184.7M | $187.4M | $338.4M | $632.8M | |
| Revenue Growth (YoY) | 9.6% | -47.27% | 1.46% | 80.56% | 87% | |
| Cost of Revenues | $284.7M | $123.7M | $104.1M | $265.7M | $541M | |
| Gross Profit | $65.6M | $61.1M | $83.3M | $72.7M | $91.8M | |
| Gross Profit Margin | 18.73% | 33.05% | 44.47% | 21.49% | 14.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5M | $8.8M | $10.2M | $11.1M | $19.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $83.3M | |
| Operating Expenses | $44.9M | $21.4M | $40.3M | $69.7M | $95.1M | |
| Operating Income | $20.7M | $39.7M | $43M | $3M | -$3.2M | |
| Net Interest Expenses | $1.2M | $877K | $1.6M | $24M | $48.4M | |
| EBT. Incl. Unusual Items | $19.5M | $38.8M | $41.4M | -$21M | $31.6M | |
| Earnings of Discontinued Ops. | -$19.6M | $11.5M | -- | $116.5M | -$374K | |
| Income Tax Expense | $4.4M | $9.8M | $12.2M | -$6.3M | $67M | |
| Net Income to Company | $15.1M | $29M | $29.2M | -$14.7M | -$35.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$664K | |
| Net Income to Common Excl Extra Items | -$4.4M | $40.5M | $42.9M | $101.7M | -$36.4M | |
| Basic EPS (Cont. Ops) | -$0.17 | $1.49 | $1.61 | $3.94 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $1.48 | $1.60 | $3.93 | -$1.24 | |
| Weighted Average Basic Share | $27.3M | $27M | $26.5M | $25.7M | $29.2M | |
| Weighted Average Diluted Share | $27.4M | $27.1M | $26.7M | $25.7M | $29.2M | |
| EBITDA | $29.9M | $46.6M | $50.6M | $20.6M | $117.7M | |
| EBIT | $20.7M | $39.7M | $43M | $3M | $80M | |
| Revenue (Reported) | $350.3M | $184.7M | $187.4M | $338.4M | $632.8M | |
| Operating Income (Reported) | $20.7M | $39.7M | $43M | $3M | -$3.2M | |
| Operating Income (Adjusted) | $20.7M | $39.7M | $43M | $3M | $80M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $1.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1B | $2.1B | |
| Gross Profit | $229.1M | $314M | $491.7M | $330.2M | $339.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.9M | $39.4M | $47.5M | $50.1M | $64.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$1B | |
| Operating Expenses | $155.2M | $166.9M | $244.1M | $241.9M | $374.2M | |
| Operating Income | $73.9M | $147M | $247.6M | $88.2M | -$34.5M | |
| Net Interest Expenses | $4.6M | $4.3M | $5.1M | $31.6M | $189.2M | |
| EBT. Incl. Unusual Items | $69.4M | $142.7M | $242.5M | $56.6M | -$1.2B | |
| Earnings of Discontinued Ops. | -$29M | -$1M | -- | $124.5M | -$6.4M | |
| Income Tax Expense | $16.6M | $35.8M | $63M | $13.8M | -$125M | |
| Net Income to Company | $52.8M | $106.9M | $179.4M | $42.8M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $314.3M | |
| Net Income to Common Excl Extra Items | $23.7M | $105.9M | $193.2M | $167.4M | -$817M | |
| Basic EPS (Cont. Ops) | $0.84 | $3.87 | $7.17 | $6.43 | -$30.18 | |
| Diluted EPS (Cont. Ops) | $0.84 | $3.85 | $7.14 | $6.42 | -$30.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $111M | $182M | $290.1M | $145.6M | -$916.6M | |
| EBIT | $73.9M | $147M | $247.6M | $88.2M | -$1.1B | |
| Revenue (Reported) | $1.3B | $1.4B | $1.7B | $1.4B | $2.5B | |
| Operating Income (Reported) | $73.9M | $147M | $247.6M | $88.2M | -$34.5M | |
| Operating Income (Adjusted) | $73.9M | $147M | $247.6M | $88.2M | -$1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.4B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1B | $2.1B | -- | |
| Gross Profit | $314M | $491.7M | $330.2M | $339.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.4M | $47.5M | $50.1M | $64.7M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$1B | -- | |
| Operating Expenses | $166.9M | $244.1M | $241.9M | $374.2M | -- | |
| Operating Income | $147M | $247.6M | $88.2M | -$34.5M | -- | |
| Net Interest Expenses | $4.3M | $5.1M | $31.6M | $189.2M | -- | |
| EBT. Incl. Unusual Items | $142.7M | $242.5M | $56.6M | -$1.2B | -- | |
| Earnings of Discontinued Ops. | -$1M | -- | $124.5M | -$6.4M | -- | |
| Income Tax Expense | $35.8M | $63M | $13.8M | -$125M | -- | |
| Net Income to Company | $106.9M | $179.4M | $42.8M | -$1.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | $314.3M | -- | |
| Net Income to Common Excl Extra Items | $105.9M | $193.2M | $167.4M | -$817M | -- | |
| Basic EPS (Cont. Ops) | $3.87 | $7.17 | $6.43 | -$30.18 | -- | |
| Diluted EPS (Cont. Ops) | $3.85 | $7.14 | $6.42 | -$30.18 | -- | |
| Weighted Average Basic Share | $108.6M | $107.1M | $103.6M | $110.2M | -- | |
| Weighted Average Diluted Share | $109.2M | $107.7M | $104M | $110.2M | -- | |
| EBITDA | $182M | $290.1M | $145.6M | -$916.6M | -- | |
| EBIT | $147M | $247.6M | $88.2M | -$1.1B | -- | |
| Revenue (Reported) | $1.4B | $1.7B | $1.4B | $2.5B | -- | |
| Operating Income (Reported) | $147M | $247.6M | $88.2M | -$34.5M | -- | |
| Operating Income (Adjusted) | $147M | $247.6M | $88.2M | -$1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.3M | $37.3M | $45.8M | $122M | $104.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $156.5M | $208.1M | $188.2M | $153.3M | $322.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $21.4M | $22.3M | $24.8M | $25.7M | $29.1M | |
| Other Current Assets | $6.7M | $7M | $10.6M | $1.1M | $15.7M | |
| Total Current Assets | $245.9M | $282.8M | $304.3M | $347M | $472.5M | |
| Property Plant And Equipment | $313.2M | $367.3M | $377.4M | $369.6M | $736.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $245M | $266.8M | $258M | $278.7M | $522.7M | |
| Other Intangibles | $145M | $154.7M | $115.6M | $134.8M | $999.2M | |
| Other Long-Term Assets | $98.3M | $46.3M | $152.8M | $1.8B | $71.9M | |
| Total Assets | $1B | $1.1B | $1.2B | $3B | $2.8B | |
| Accounts Payable | $38.4M | $44.8M | $50.1M | $45.4M | $105.7M | |
| Accrued Expenses | $36.5M | $50.5M | $42.4M | $103.5M | $149.1M | |
| Current Portion Of Long-Term Debt | -- | $6.1M | $9.3M | $12.6M | $16.9M | |
| Current Portion Of Capital Lease Obligations | $45.5M | $47.5M | $42.3M | $57M | $113.4M | |
| Other Current Liabilities | $36.5M | $4.6M | $16.5M | $5.8M | $43.1M | |
| Total Current Liabilities | $171.6M | $164.7M | $169.4M | $237.1M | $384M | |
| Long-Term Debt | $112.4M | $155.5M | $106.6M | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $500.1M | $524.2M | $500.8M | $2.2B | $2.5B | |
| Common Stock | $273K | $270K | $265K | $257K | $298K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$2.7M | |
| Common Equity | $547.3M | $593.7M | $707.2M | $764.3M | $201.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $84.1M | |
| Total Equity | $547.3M | $593.7M | $707.2M | $764.3M | $285.9M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.2B | $3B | $2.8B | |
| Cash and Short Terms | $40.3M | $37.3M | $45.8M | $122M | $104.9M | |
| Total Debt | $112.4M | $161.6M | $115.9M | $1.8B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.3M | $37.3M | $45.8M | $122M | $104.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $156.5M | $208.1M | $188.2M | $153.3M | $322.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $21.4M | $22.3M | $24.8M | $25.7M | $29.1M | |
| Other Current Assets | $6.7M | $7M | $10.6M | $1.1M | $15.7M | |
| Total Current Assets | $245.9M | $282.8M | $304.3M | $347M | $472.5M | |
| Property Plant And Equipment | $313.2M | $367.3M | $377.4M | $369.6M | $736.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $245M | $266.8M | $258M | $278.7M | $522.7M | |
| Other Intangibles | $145M | $154.7M | $115.6M | $134.8M | $999.2M | |
| Other Long-Term Assets | $98.3M | $46.3M | $152.8M | $1.8B | $71.9M | |
| Total Assets | $1B | $1.1B | $1.2B | $3B | $2.8B | |
| Accounts Payable | $38.4M | $44.8M | $50.1M | $45.4M | $105.7M | |
| Accrued Expenses | $36.5M | $50.5M | $42.4M | $103.5M | $149.1M | |
| Current Portion Of Long-Term Debt | -- | $6.1M | $9.3M | -- | $16.9M | |
| Current Portion Of Capital Lease Obligations | $45.5M | $47.5M | $42.3M | $57M | $113.4M | |
| Other Current Liabilities | $36.5M | $4.6M | $16.5M | -- | $43.1M | |
| Total Current Liabilities | $171.6M | $164.7M | $169.4M | $237.1M | $384M | |
| Long-Term Debt | $112.4M | $155.5M | $106.6M | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $500.1M | $524.2M | $500.8M | $2.2B | $2.5B | |
| Common Stock | $273K | $270K | $265K | $257K | $298K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$2.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $84.1M | |
| Total Equity | $547.3M | $593.7M | $707.2M | $764.3M | $285.9M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.2B | $3B | $2.8B | |
| Cash and Short Terms | $40.3M | $37.3M | $45.8M | $122M | $104.9M | |
| Total Debt | $112.4M | $161.6M | $115.9M | $1.8B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.8M | $106.9M | $179.4M | $42.8M | -$1.1B | |
| Depreciation & Amoritzation | $37.1M | $35M | $42.6M | $57.4M | $144M | |
| Stock-Based Compensation | $11M | $10.5M | $10.7M | $11.5M | $10.2M | |
| Change in Accounts Receivable | -$25.7M | -$50.6M | $5.5M | $25.1M | $19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $84.7M | $120.3M | $259.1M | $181.4M | -$75.4M | |
| Capital Expenditures | $20.3M | $38.4M | $39.3M | $30.7M | $37.1M | |
| Cash Acquisitions | -$63.7M | -$59.9M | -$66.1M | -$56.7M | -$1.6B | |
| Cash From Investing | -$82.7M | -$88.3M | -$104.5M | $174.8M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$20.9M | -$23M | -$25.9M | -$25M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65M | $195M | -- | $1.9B | $75M | |
| Long-Term Debt Repaid | -$21.4M | -$152.4M | -$55.1M | -$188M | -$173.4M | |
| Repurchase of Common Stock | -$45.2M | -$49M | -$62.8M | -$93.8M | -- | |
| Other Financing Activities | -$21.4M | -$3.2M | $4.1M | $236.2M | -$66.2M | |
| Cash From Financing | -$26.5M | -$34.9M | -$146.1M | $1.6B | -$163.8M | |
| Beginning Cash (CF) | $64.7M | $40.3M | $37.3M | $45.8M | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.5M | -$2.9M | $8.5M | $1.9B | -$1.8B | |
| Ending Cash (CF) | $40.3M | $37.3M | $45.8M | $2B | $105.3M | |
| Levered Free Cash Flow | $64.4M | $81.9M | $219.8M | $150.7M | -$112.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $29M | $29.2M | -$14.7M | -$35.4M | |
| Depreciation & Amoritzation | $9.2M | $6.9M | $7.6M | $17.6M | $37.7M | |
| Stock-Based Compensation | $3.2M | $2.3M | $1.9M | $2.9M | $2.1M | |
| Change in Accounts Receivable | -$5.3M | $12.7M | $40.6M | $4.2M | $47.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.3M | $44.4M | $62.3M | $22M | -$23.6M | |
| Capital Expenditures | $3.8M | $15.4M | $13.9M | $8.6M | $7.3M | |
| Cash Acquisitions | -$7.7M | -$36.8M | -$25.7M | -- | -$11M | |
| Cash From Investing | -$10.9M | -$52.6M | -$40.1M | $251.7M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$5.7M | -$6.4M | -$6.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $150M | -- | $1.8B | $75M | |
| Long-Term Debt Repaid | -$917K | -$151M | -$2.3M | -$150M | -$78.1M | |
| Repurchase of Common Stock | -- | -- | -$15M | -- | -- | |
| Other Financing Activities | -$3.8M | $5.4M | $7.5M | $224.7M | $8.3M | |
| Cash From Financing | -$4.1M | -$6.4M | -$23.2M | $1.7B | $5.6M | |
| Beginning Cash (CF) | $43M | $51.9M | $46.8M | $18.8M | $138.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $875K | |
| Additions / Reductions | -$2.7M | -$14.6M | -$1M | $1.9B | -$33.8M | |
| Ending Cash (CF) | $40.3M | $37.3M | $45.8M | $2B | $105.3M | |
| Levered Free Cash Flow | $8.4M | $29.1M | $48.4M | $13.3M | -$30.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.8M | $106.9M | $179.4M | $42.8M | -$1.1B | |
| Depreciation & Amoritzation | $37.1M | $35M | $42.6M | $57.4M | $144M | |
| Stock-Based Compensation | $11M | $10.5M | $10.7M | $11.5M | $10.2M | |
| Change in Accounts Receivable | -$25.7M | -$50.6M | $5.5M | $25.1M | $19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $84.7M | $120.3M | $259.1M | $181.4M | -$75.4M | |
| Capital Expenditures | $20.3M | $38.4M | $39.3M | $30.7M | $37.1M | |
| Cash Acquisitions | -$63.7M | -$59.9M | -$66.1M | -$56.7M | -$1.6B | |
| Cash From Investing | -$82.7M | -$88.3M | -$104.5M | $174.8M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$20.9M | -$23M | -$25.9M | -$25M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65M | -- | -- | $1.9B | $75M | |
| Long-Term Debt Repaid | -$21.4M | -$152.4M | -$55.1M | -$188M | -$173.4M | |
| Repurchase of Common Stock | -$45.2M | -$49M | -$62.8M | -$93.8M | -- | |
| Other Financing Activities | -$21.4M | -$3.2M | $4.1M | $236.2M | -$66.2M | |
| Cash From Financing | -$26.5M | -$34.9M | -$146.1M | $1.6B | -$163.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.5M | -$2.9M | $8.5M | $1.9B | -$1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.4M | $81.9M | $219.8M | $150.7M | -$112.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.9M | $179.4M | $42.8M | -$1.1B | -- | |
| Depreciation & Amoritzation | $35M | $42.6M | $57.4M | $144M | -- | |
| Stock-Based Compensation | $10.5M | $10.7M | $11.5M | $10.2M | -- | |
| Change in Accounts Receivable | -$50.6M | $5.5M | $25.1M | $19.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120.3M | $259.1M | $181.4M | -$75.4M | -- | |
| Capital Expenditures | $38.4M | $39.3M | $30.7M | $37.1M | -- | |
| Cash Acquisitions | -$59.9M | -$66.1M | -$56.7M | -$1.6B | -- | |
| Cash From Investing | -$88.3M | -$104.5M | $174.8M | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$23M | -$25.9M | -$25M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $195M | -- | $1.9B | $75M | -- | |
| Long-Term Debt Repaid | -$152.4M | -$55.1M | -$188M | -$173.4M | -- | |
| Repurchase of Common Stock | -$49M | -$62.8M | -$93.8M | -- | -- | |
| Other Financing Activities | -$3.2M | $4.1M | $236.2M | -$66.2M | -- | |
| Cash From Financing | -$34.9M | -$146.1M | $1.6B | -$163.8M | -- | |
| Beginning Cash (CF) | $167.4M | $193.2M | $115M | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $1M | -- | |
| Additions / Reductions | -$2.9M | $8.5M | $1.9B | -$1.8B | -- | |
| Ending Cash (CF) | $164.5M | $201.7M | $2B | $520.3M | -- | |
| Levered Free Cash Flow | $81.9M | $219.8M | $150.7M | -$112.5M | -- | |
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Financial Ratios
FWRD
Sector
P/E ratio
9.40x
16.48x
PEG ratio
--
0.27x
P/B ratio
1.98x
1.57x
Price / LTM sales
0.15x
0.86x
Growth Metrics
FWRD
Sector
Revenue growth
87%
3.28%
Earnings growth
--
6.33%
Revenue (5-year growth)
15.28%
4.44%
Earnings forecast
-$0.37
$0.29
Profitability
FWRD
Sector
Profitability FY 2024
$339.7M
$411.3M
Return on invested capital
-35.14%
5.67%
Return on assets
-25.75%
3.55%
Return on equity
-132.48%
8.62%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
FWRD
Sector
Total cash
$104.9M
$164.3M
Short term investments
--
$40.2M
Total assets
$2.8B
$1.9B
Long term debt
$1.7B
$275.9M
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