NASDAQ:FWRD - US3498531017 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 95.13M | 104.90M | 121.97M | 45.80M | 37.30M | |||
Receivables | 335.72M | 322.50M | 158.68M | 221.00M | 216.20M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 43.76M | 45.10M | 66.38M | 37.50M | 29.30M | |||
Total Current Assets | 474.61M | 472.50M | 347.03M | 304.30M | 282.80M | |||
Non-Current Assets | ||||||||
PPE Net | 740.86M | 736.27M | 369.65M | 390.90M | 367.30M | |||
Goodwill | 522.71M | 522.71M | 278.71M | 306.20M | 266.80M | |||
Intangibles | 952.97M | 999.22M | 134.79M | 154.80M | 154.70M | |||
Other Non-Current Assets | 70.09M | 71.94M | 1.85B | 51.80M | 46.30M | |||
Total Non-Current Assets | 2.29B | 2.33B | 2.63B | 903.80M | 835.00M | |||
TOTAL ASSETS | 2.76B | 2.80B | 2.98B | 1.21B | 1.12B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 16.88M | 16.93M | 12.64M | 9.40M | 6.10M | |||
Accrued Expenses | 216.61M | 204.78M | 96.63M | 90.90M | 98.10M | |||
Accounts Payable | 115.12M | 117.19M | 56.09M | 65.10M | 55.90M | |||
Other Current Liabilities | 48.07M | 45.15M | 71.73M | 4.00M | 4.60M | |||
Total Current Liabilities | 396.69M | 384.05M | 237.09M | 169.40M | 164.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.71B | 1.71B | 1.82B | 122.40M | 165.00M | |||
Deferred Taxes/Income | 33.45M | 38.17M | 42.20M | 51.10M | 43.40M | |||
Other Non-Current Liabilities | 404.20M | 387.77M | 118.74M | 157.90M | 151.00M | |||
Total Non-Current Liabilities | 2.21B | 2.22B | 1.98B | 331.40M | 359.50M | |||
TOTAL LIABILITIES | 2.61B | 2.60B | 2.22B | 500.80M | 524.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -402.45M | -338.23M | 480.32M | 436.10M | 334.90M | |||
Additional Paid In Capital | 551.85M | 542.39M | 283.68M | 270.90M | 258.50M | |||
Minority Interest | 64.45M | 84.14M | N/A | N/A | N/A | |||
Common Shares | 306.00K | 298.00K | 257.00K | 300.00K | 300.00K | |||
Other Shareholders' Equity | 2.09M | -2.73M | N/A | N/A | N/A | |||
Shares Outstanding | 30.61M | 29.76M | 25.67M | 26.50M | 27.00M | |||
Tangible Book Value per Share | -43.25 | -44.36 | 13.66 | 9.29 | 6.38 | |||
Total Shareholders' Equity | 151.79M | 201.73M | 764.26M | 707.20M | 593.70M | |||
TOTAL LIABILITIES AND EQUITY | 2.76B | 2.80B | 2.98B | 1.21B | 1.12B | |||
Statistics | ||||||||
Debt/Equity | 11.27 | 8.46 | 2.38 | 0.17 | 0.28 | |||
Current Ratio | 1.20 | 1.23 | 1.46 | 1.80 | 1.72 | |||
Return On Assets (ROA) | -7.41% | -30.10% | 5.59% | 15.90% | 9.40% | |||
Return On Equity (ROE) | -134.72% | -418.15% | 21.78% | 27.16% | 17.70% | |||
Return On Invested Capital (ROIC) | 2.81% | 1.47% | 4.01% | 19.35% | 12.63% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.93% | 1.53% | 4.20% | 20.25% | 13.15% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.37% | 4.48% | 4.99% | 37.79% | 24.35% |
All data in USD , ROIC based on taxRate of 0.24