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Forward Air Corp. (FWRD)
NASDAQ:FWRD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.37B | $ 1.97B | $ 1.66B | $ 1.27B | $ 1.41B |
| Gross Profit | $ 330.15M | $ 546.82M | $ 365.33M | $ 229.11M | $ 287.88M |
| Operating Income | $ 88.21M | $ 265.98M | $ 159.30M | $ 73.92M | $ 118.82M |
| EBITDA | $ 145.62M | $ 290.14M | $ 198.85M | $ 111.05M | $ 148.81M |
| Net Income | $ 167.35M | $ 193.19M | $ 105.86M | $ 52.77M | $ 87.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.97M | $ 45.82M | $ 37.32M | $ 40.25M | $ 64.75M |
| Total Assets | $ 2.98B | $ 1.21B | $ 1.12B | $ 1.05B | $ 990.88M |
| Total Debt | $ 1.95B | $ 277.85M | $ 320.07M | $ 243.24M | $ 225.81M |
| Net Debt | $ 1.82B | $ 232.03M | $ 282.75M | $ 202.98M | $ 161.06M |
| Total Liabilities | $ 2.22B | $ 500.83M | $ 524.17M | $ 500.44M | $ 413.70M |
| Stockholders' Equity | $ 764.26M | $ 707.24M | $ 593.65M | $ 547.33M | $ 577.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 150.66M | $ 218.36M | $ 81.15M | $ 63.84M | $ 130.81M |
| Operating Cash Flow | $ 181.39M | $ 259.09M | $ 120.26M | $ 84.11M | $ 161.48M |
| Investing Cash Flow | $ 174.84M | $ -104.46M | $ -88.31M | $ -82.71M | $ -66.37M |
| Financing Cash Flow | $ 1.55B | $ -146.12M | $ -34.89M | $ -26.45M | $ -56.01M |