Forward Air
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $632,846 | $655,937 | $643,666 | $541,813 |
Gross Profit | 134,998 | 110,394 | -3,041 | -65,732 |
EBITDA | 19,814 | 45,766 | -1,045,508 | -34,605 |
EBIT | -17,843 | 19,873 | -1,094,147 | -66,391 |
Net Income | -36,416 | -73,408 | -645,433 | -61,712 |
Net Change In Cash | 632,846 | 655,937 | 643,666 | 541,813 |
Free Cash Flow | -30,869 | 107,650 | -64,507 | -117,280 |
Cash | 104,903 | 136,616 | 104,655 | 172,270 |
Basic Shares | 27,941 | 27,941 | 26,803 | 26,260 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,474,262 | $1,370,735 | $1,973,403 | $1,662,427 |
Gross Profit | 339,651 | 330,152 | 546,821 | 365,326 |
EBITDA | -916,639 | 145,615 | 290,143 | 198,853 |
EBIT | -1,060,617 | 88,210 | 247,591 | 159,301 |
Net Income | -816,969 | 167,351 | 193,191 | 105,859 |
Net Change In Cash | 2,474,262 | 1,370,735 | 1,973,403 | 1,662,427 |
Cost of Revenue | 8,506 | -2,938 | ||
Free Cash Flow | -112,462 | 150,663 | 218,361 | 81,152 |
Cash | 104,903 | 121,969 | 45,822 | 37,316 |
Basic Shares | 27,941 | 26,003 | 26,926 | 27,292 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.24 |
2024-09-30 | -$1.74 |
2024-06-30 | $3.39 |
2024-03-31 | -$0.64 |
