Forterra Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . Forterra PLC
FORT Stock   190.00  1.20  0.63%   
Forterra PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Forterra PLC's valuation are provided below:
Gross Profit
108.4 M
Profit Margin
0.0416
Exchange Market
LSE - MAIN MARKET
Market Capitalization
400.7 M
Enterprise Value Revenue
1.3018
There are over eighty-six available fundamental signals for Forterra PLC, which can be analyzed over time and compared to other ratios. All traders should verify Forterra PLC's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Forterra PLC Total Revenue

363.52 Million

Check Forterra PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forterra PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.7 M, Interest Expense of 5.2 M or Selling General Administrative of 26.7 M, as well as many indicators such as . Forterra financial statements analysis is a perfect complement when working with Forterra PLC Valuation or Volatility modules.
  
This module can also supplement various Forterra PLC Technical models . Check out the analysis of Forterra PLC Correlation against competitors.

Forterra PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets345.8 M398.2 M574 M
Slightly volatile
Other Current Liabilities32.9 M23.8 M47.1 M
Slightly volatile
Total Current Liabilities121.2 M73.7 M153.7 M
Slightly volatile
Other Liabilities13.5 M13.5 M23.1 M
Slightly volatile
Accounts Payable31.4 M35.9 M47.8 M
Slightly volatile
Cash30.2 M17.5 M26.4 M
Very volatile
Other Assets0.860.93.7 M
Slightly volatile
Net Receivables38.9 M32 M62.5 M
Slightly volatile
Inventory47.6 M73.8 M79.4 M
Slightly volatile
Other Current Assets9.8 M9.8 M14.6 M
Slightly volatile
Total Liabilities178.6 M195.8 M229.4 M
Slightly volatile
Intangible Assets9.9 M10.4 M74.4 M
Slightly volatile
Common Stock1.8 M1.9 M240 M
Slightly volatile
Property Plant Equipment186.9 M226.6 M297.8 M
Slightly volatile
Short and Long Term Debt Total103.5 M108.9 M104.3 M
Very volatile
Property Plant And Equipment Net214.5 M326.9 M194.6 M
Slightly volatile
Non Current Assets Total233.3 M343.5 M212 M
Slightly volatile
Cash And Short Term Investments22.4 M13.7 M24.3 M
Pretty Stable
Common Stock Shares Outstanding219 M243 M204.3 M
Slightly volatile
Liabilities And Stockholders Equity359.4 M508.8 M329 M
Slightly volatile
Non Current Liabilities Total163.7 M155.9 M68.7 M
Slightly volatile
Property Plant And Equipment Gross630 M600 M263.2 M
Slightly volatile
Short and Long Term Debt598.5 K630 K49.4 M
Slightly volatile
Total Current Assets126 M165.3 M116.8 M
Slightly volatile
Short Term Debt5.6 M5.8 M51.6 M
Pretty Stable
Common Stock Total Equity1.6 M2.6 M1.4 M
Slightly volatile
Net Invested Capital271.9 M373.8 M234.4 M
Slightly volatile
Net Working Capital74.6 M71.1 M33 M
Slightly volatile
Capital Stock2.3 M2.4 M2.1 M
Slightly volatile
Capital Lease Obligations18.9 M24 M16.1 M
Slightly volatile

Forterra PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.7 M23.9 M14.3 M
Slightly volatile
Interest Expense5.2 M8.2 M5.4 M
Pretty Stable
Selling General Administrative26.7 M33.8 M24.7 M
Slightly volatile
Selling And Marketing Expenses52.6 M53 M47 M
Slightly volatile
Total Revenue363.5 M395.9 M317.8 M
Slightly volatile
Gross Profit125.5 M118.5 M106.1 M
Slightly volatile
Other Operating Expenses315.2 M357 M281.6 M
Slightly volatile
Operating Income49.5 M39 M37.3 M
Slightly volatile
EBITDA64.8 M62.9 M51.2 M
Slightly volatile
Cost Of Revenue238 M277.5 M211.7 M
Slightly volatile
Total Operating Expenses78 M79.5 M70.4 M
Slightly volatile
Income Tax Expense9 M8.4 M7.4 M
Slightly volatile
Tax Provision7.3 M6.6 M9 M
Slightly volatile
Interest Income4 M2.9 M7.6 M
Slightly volatile
Reconciled Depreciation18 M23.9 M14.7 M
Slightly volatile

Forterra PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.6 M18.4 M24.9 M
Slightly volatile
Depreciation15.7 M23.9 M14.3 M
Slightly volatile
Dividends Paid6.9 M7.2 M22.4 M
Slightly volatile
Capital Expenditures22.3 M29.4 M17.9 M
Slightly volatile
Net Income39.8 M28.5 M29.8 M
Slightly volatile
End Period Cash Flow22.4 M13.7 M24.3 M
Pretty Stable
Stock Based Compensation1.7 M1.1 M1.2 M
Slightly volatile
Issuance Of Capital Stock8.5 M4.6 M8 M
Very volatile

Forterra Fundamental Market Drivers

Forward Price Earnings14.9925
Cash And Short Term Investments15.2 M

About Forterra PLC Financial Statements

Forterra PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Forterra PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Forterra PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Forterra PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4 M4.2 M
Total Revenue395.9 M363.5 M
Cost Of Revenue277.5 M238 M

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Additional Tools for Forterra Stock Analysis

When running Forterra PLC's price analysis, check to measure Forterra PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forterra PLC is operating at the current time. Most of Forterra PLC's value examination focuses on studying past and present price action to predict the probability of Forterra PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forterra PLC's price. Additionally, you may evaluate how the addition of Forterra PLC to your portfolios can decrease your overall portfolio volatility.
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