Forterra plc
Forterra plc (FORT.L) Financial Performance & Income Statement Overview
Explore the financials of Forterra plc (FORT.L), including yearly and quarterly data on income, cash flow, and balance sheets.
Forterra plc (FORT.L) Income Statement & Financial Overview
Explore comprehensive income reports for Forterra plc FORT.L, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $182.20M | $162.10M | $163.20M | $183.20M |
| Cost of Revenue | $135.10M | $106.10M | $122.60M | $123.10M |
| Gross Profit | $47.10M | $56.00M | $40.60M | $60.10M |
| Gross Profit Ratio | $0.26 | $0.35 | $0.25 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $34.30M | $38.40M | $26.40M | $36.70M |
| Operating Expenses | $30.90M | $38.30M | $26.40M | $36.70M |
| Total Costs & Expenses | $166.00M | $144.40M | $149.00M | $159.80M |
| Interest Income | $0.00 | $0.00 | $0.00 | $2.50M |
| Interest Expense | $0.00 | $4.90M | $4.50M | $2.50M |
| Depreciation & Amortization | $10.50M | $10.30M | $10.60M | $9.40M |
| EBITDA | $23.40M | $28.00M | $14.10M | $30.00M |
| EBITDA Ratio | $0.13 | $0.17 | $0.15 | $0.18 |
| Operating Income | $16.20M | $17.70M | $14.20M | $23.40M |
| Operating Income Ratio | $0.09 | $0.11 | $0.09 | $0.13 |
| Other Income/Expenses (Net) | -$4.20M | -$4.90M | -$15.20M | -$5.30M |
| Income Before Tax | $12.00M | $12.80M | -$1.00M | $18.10M |
| Income Before Tax Ratio | $0.07 | $0.08 | -$0.006 | $0.10 |
| Income Tax Expense | $3.50M | $3.80M | $0.00 | $4.30M |
| Net Income | $8.50M | $9.00M | -$1.00M | $13.80M |
| Net Income Ratio | $0.05 | $0.06 | -$0.006 | $0.08 |
| EPS | $0.04 | $0.04 | -$0.005 | $0.07 |
| Diluted EPS | $0.04 | $0.04 | -$0.005 | $0.07 |
| Weighted Avg Shares Outstanding | $212.44M | $210.10M | $206.90M | $206.40M |
| Weighted Avg Shares Outstanding (Diluted) | $212.10M | $210.50M | $206.90M | $208.40M |
Over the last four quarters, Forterra plc's revenue moved from $183.20M in Q2 2023 to $182.20M in Q4 2024. Operating income in Q4 2024 was $16.20M, with a strong operating margin of 9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Forterra plc remained robust at $23.40M, reflecting operational efficiency. Net income dropped to $8.50M, with an EPS of $0.04. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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