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Forward Air Corp. (FWRD)
NASDAQ:FWRD
Forward Air (FWRD) Financial Statements
236 Followers
Forward Air Financial Overview
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 128.04M | $ 402.18M | $ 427.07M | $ 481.20M | $ 510.02M |
| Gross Profit | $ 36.17M | $ 310.22M | $ 222.28M | $ 416.89M | $ 145.94M |
| Ebit | $ -8.00M | $ 30.21M | $ 50.51M | $ -106.31M | $ 71.67M |
| Ebitda | $ 5.75M | $ 44.72M | $ 64.14M | $ -93.92M | $ 83.93M |
| Net Income Common Stockholders | $ 101.24M | $ 19.95M | $ 36.37M | $ 42.94M | $ 51.81M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 121.97M | $ 0.00 | $ 32.03M | $ 45.82M | $ 46.85M |
| Total Assets | $ 2.98B | $ 1.18B | $ 1.23B | $ 1.21B | $ 1.19B |
| Total Debt | $ 1.95B | $ 306.79M | $ 335.47M | $ 277.85M | $ 277.46M |
| Net Debt | $ 1.82B | $ 306.79M | $ 303.44M | $ 232.03M | $ 230.61M |
| Total Liabilities | $ 2.22B | $ 510.96M | $ 540.93M | $ 500.83M | $ 503.36M |
| Stockholders Equity | $ 764.26M | $ 673.61M | $ 685.63M | $ 707.24M | $ 682.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.78M | $ 63.57M | $ 65.99M | $ 62.28M | $ 77.27M |
| Operating Cash Flow | $ 39.78M | $ 63.57M | $ 65.99M | $ 62.28M | $ 83.99M |
| Investing Cash Flow | $ -6.84M | $ -9.57M | $ -61.54M | $ -40.05M | $ -6.07M |
| Financing Cash Flow | $ 1.90B | $ -67.75M | $ -18.25M | $ -23.25M | $ -78.46M |