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Forward Air Corp. (FWRD)
NASDAQ:FWRD
Holding FWRD?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 655.94M | $ 643.67M | $ 128.04M | $ 333.62M | $ 357.71M |
| Gross Profit | $ 517.57M | $ 493.81M | $ 36.17M | $ 254.46M | $ 285.38M |
| Ebit | $ -32.90M | $ -1.14B | $ -8.00M | $ 26.32M | $ 47.20M |
| Ebitda | $ -7.00M | $ -1.09B | $ 5.75M | $ 39.57M | $ 59.57M |
| Net Income Common Stockholders | $ -73.41M | $ -645.43M | $ 101.24M | $ 19.95M | $ 36.37M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 136.62M | $ 84.89M | $ 121.97M | $ 0.00 | $ 0.00 |
| Total Assets | $ 3.06B | $ 3.07B | $ 2.98B | $ 1.18B | $ 1.23B |
| Total Debt | $ 2.09B | $ 2.06B | $ 1.95B | $ 306.79M | $ 335.47M |
| Net Debt | $ 1.95B | $ 1.98B | $ 1.82B | $ 306.79M | $ 335.47M |
| Total Liabilities | $ 2.68B | $ 2.69B | $ 2.22B | $ 510.96M | $ 540.93M |
| Stockholders Equity | $ 226.08M | $ 283.76M | $ 764.26M | $ 673.61M | $ 685.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.15M | $ -45.20M | $ 21.96M | $ 56.62M | $ 59.20M |
| Operating Cash Flow | $ 51.15M | $ -45.20M | $ 21.96M | $ 56.62M | $ 60.84M |
| Investing Cash Flow | $ -9.47M | $ -13.95M | $ 251.68M | $ -9.10M | $ -61.27M |
| Financing Cash Flow | $ -6.44M | $ -17.80M | $ 1.66B | $ -117.54M | $ -13.36M |