Forterra's market cap is currently £329.80M. The company's EPS TTM is p0.038; its P/E ratio is 41.95; and it has a dividend yield of 1.88%. Forterra is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 346.40M	£ 455.50M	£ 370.40M	£ 291.90M	£ 380.00M
Gross Profit	£ 100.70M	£ 160.70M	£ 128.40M	£ 64.70M	£ 135.30M
Operating Income	£ 24.10M	£ 69.00M	£ 45.00M	£ 20.40M	£ 64.20M
EBITDA	£ 44.10M	£ 85.50M	£ 61.40M	£ 15.10M	£ 82.00M
Net Income	£ 12.80M	£ 58.80M	£ 45.50M	£ -5.60M	£ 46.80M
Balance Sheet
Cash & Short-Term Investments	£ 16.00M	£ 34.30M	£ 41.50M	£ 31.50M	£ 26.60M
Total Assets	£ 444.70M	£ 397.60M	£ 350.00M	£ 307.90M	£ 329.30M
Total Debt	£ 133.40M	£ 58.00M	£ 16.50M	£ 24.40M	£ 83.80M
Net Debt	£ 117.40M	£ 23.70M	£ -25.00M	£ -7.10M	£ 57.20M
Total Liabilities	£ 236.90M	£ 177.10M	£ 115.20M	£ 103.80M	£ 173.10M
Stockholders' Equity	£ 207.80M	£ 220.50M	£ 234.80M	£ 204.10M	£ 156.20M
Cash Flow
Free Cash Flow	£ -54.10M	£ 31.50M	£ 33.30M	£ 15.40M	£ 28.30M
Operating Cash Flow	£ -20.00M	£ 75.60M	£ 68.20M	£ 40.30M	£ 52.60M
Investing Cash Flow	£ -33.80M	£ -41.20M	£ -20.00M	£ -24.90M	£ -24.30M
Financing Cash Flow	£ 35.50M	£ -41.60M	£ -38.20M	£ -10.50M	£ -27.70M

Currency in GBP

Forterra Earnings and Revenue History

Income Statement >

Forterra Debt to Assets

Balance Sheet >

Forterra Cash Flow

Cash Flow >

Forterra Forecast EPS vs Actual EPS

Earnings >

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