FWRD

FORWARD AIR CORP

FWRD · CIK 912728 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.6B
20172024
Net Income−$0.0B
20172024
Operating CF
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$0.6B$0.3B$2.0B$1.7B$0.4B$0.4B$0.4B$0.3B
Cost of Revenue$0.7B$0.6B$0.6B
Gross Profit
R&D Expense
SG&A Expense
Operating Income$-1.1B$0.1B$0.3B$0.2B$0.1B$0.0B$0.0B$0.0B
Net Income$-0.0B$0.1B$0.2B$0.1B$-0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-1.24$3.94$7.17$3.87$-0.17$0.86$0.95$1.19
EPS (Diluted)$-1.24$3.93$7.14$3.85$-0.17$0.85$0.95$1.18

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$2.8B$3.0B$1.2B$1.1B$1.0B$1.0B$0.8B$0.7B
Current Assets$0.5B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B
Total Liabilities
Current Liabilities$0.4B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$0.2B$0.8B$0.7B$0.6B$0.5B$0.6B$0.6B$0.5B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.2B$0.2B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.0B