Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Forterra, Inc. (FRTA)
|
Add to portfolio |
|
|
|
| Price: |
$23.46
| | Metrics |
| OS: |
67.4
|
M
| |
|
|
| Market cap: |
$1.58
|
B
| |
|
|
|
Net debt:
|
$835
|
M
| |
2.8
|
x Debt/EBITDA
|
|
EV:
|
$2.42
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$298
|
M
| |
8.1
|
x EV/EBITDA
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 1,858.3 | 1,594.5 | 1,529.8 | 1,479.7 | 1,580.4 | 1,364.0 |
| Revenue growth | 16.5% | 4.2% | 3.4% | -6.4% | 15.9% | |
| Cost of goods sold | 1,437.9 | 1,217.8 | 1,233.4 | 1,234.1 | 1,327.3 | 1,083.5 |
| Gross profit | 420.4 | 376.7 | 296.4 | 245.6 | 253.1 | 280.5 |
| Gross margin | 22.6% | 23.6% | 19.4% | 16.6% | 16.0% | 20.6% |
| Selling, general and administrative | 216.1 | 221.8 | 221.8 | 209.9 | 255.0 | 216.1 |
| EBITA | 263.3 | 206.4 | 130.1 | 103.5 | -6.9 | 76.2 |
| EBITA margin | 14.2% | 12.9% | 8.5% | 7.0% | -0.4% | 5.6% |
| Amortization of intangibles | 33.3 | 41.3 | 47.4 | 52.5 | 55.4 | 39.4 |
| EBIT | 230.0 | 165.1 | 82.7 | 51.0 | -62.3 | 36.8 |
| EBIT margin | 12.4% | 10.4% | 5.4% | 3.4% | -3.9% | 2.7% |
| Pre-tax income | 155.0 | 72.9 | -10.6 | -21.3 | -42.7 | -62.8 |
| Income taxes | 38.7 | 8.5 | -3.3 | 3.1 | -40.7 | -51.7 |
| Tax rate | 24.9% | 11.6% | 30.9% | | 95.2% | 82.3% |
| Earnings from continuing ops | 116.3 | 64.5 | -7.3 | -24.4 | -2.1 | -11.1 |
| Earnings from discontinued ops | | | | | | 0.0 |
| Net income | 116.3 | 64.5 | -7.3 | -24.4 | -2.1 | -7.6 |
| Net margin | 6.3% | 4.0% | -0.5% | -1.6% | -0.1% | -0.6% |
| |
| Diluted EPS | $1.67 | $0.95 | ($0.11) | ($0.38) | ($0.03) | ($0.23) |
| Shares outstanding (diluted) | 69.6 | 68.2 | 64.2 | 63.9 | 63.8 | 49.1 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|