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Forward Air Corp. (FWRD)
NASDAQ:FWRD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.50B | $ 2.47B | $ 1.37B | $ 1.68B | $ 1.39B |
| Gross Profit | $ 510.94M | $ 339.65M | $ 330.15M | $ 491.67M | $ 313.95M |
| Operating Income | $ 36.42M | $ -1.06B | $ 88.21M | $ 247.59M | $ 147.03M |
| EBITDA | $ 186.19M | $ -916.64M | $ 145.62M | $ 290.14M | $ 181.99M |
| Net Income | $ -107.80M | $ -816.97M | $ 167.35M | $ 193.19M | $ 105.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.00M | $ 104.90M | $ 121.97M | $ 45.82M | $ 37.32M |
| Total Assets | $ 2.72B | $ 2.80B | $ 2.98B | $ 1.21B | $ 1.12B |
| Total Debt | $ 2.49B | $ 2.15B | $ 1.95B | $ 266.78M | $ 320.07M |
| Net Debt | $ 2.38B | $ 2.04B | $ 1.82B | $ 220.96M | $ 282.75M |
| Total Liabilities | $ 2.61B | $ 2.52B | $ 2.22B | $ 500.83M | $ 524.17M |
| Stockholders' Equity | $ 113.34M | $ 201.73M | $ 764.26M | $ 707.24M | $ 593.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.27M | $ -112.46M | $ 150.66M | $ 218.36M | $ 81.15M |
| Operating Cash Flow | $ 44.38M | $ -75.40M | $ 181.39M | $ 259.09M | $ 120.26M |
| Investing Cash Flow | $ -26.91M | $ -1.61B | $ 174.84M | $ -104.46M | $ -88.31M |
| Financing Cash Flow | $ -17.53M | $ -163.83M | $ 1.55B | $ -146.12M | $ -34.89M |