$1.6 B

FWRD Mkt cap, 14-Dec-2018

$331.4 M

Forward Air Revenue Q3, 2018
Forward Air EBIT (Q3, 2018)29.9 M
Forward Air Cash, 30-Sep-201828.9 M

Forward Air Revenue Breakdown

Embed Graph

Forward Air revenue breakdown by business segment: 10.5% from Intermodal, 15.1% from Pool Distribution, 16.6% from Truckload Premium Services and 57.8% from Expedited LTL

Forward Air Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

652.5m781.0m959.1m982.5m1.1b

Revenue growth, %

20%23%2%

Operating expense total

568.1m877.4m922.6m992.1m

Depreciation and amortization

23.6m37.2m38.2m41.1m

EBIT

84.4m96.4m81.8m60.0m108.7m

EBIT margin, %

13%12%9%6%10%

Interest expense

532.0k610.0k2.0m1.6m1.2m

Pre tax profit

83.9m96.1m79.7m58.4m107.5m

Income tax expense

29.5m34.9m24.1m30.7m20.1m

Net Income

54.5m61.2m55.6m27.7m

Forward Air Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

42.0m74.5m58.8m112.2m127.4m127.4m41.4m33.3m33.3m8.5m3.9m

Accounts Receivable

Inventories

1.1m1.1m1.1m1.3m1.3m1.3m1.4m

Current Assets

220.4m220.4m150.0m173.5m173.5m136.3m162.7m

Goodwill

88.5m88.5m144.4m205.6m205.6m184.7m191.7m

Total Assets

506.3m506.3m541.8m700.2m700.2m641.3m687.7m

Accounts Payable

16.3m16.3m20.6m23.3m23.3m18.0m24.7m

Short-term debt

69.0k69.0k276.0k55.6m55.6m27.7m

Current Liabilities

34.6m34.6m43.4m109.0m109.0m77.9m60.1m

Long-term debt

Total Debt

69.0k55.6m27.7m

Additional Paid-in Capital

107.7m107.7m130.1m160.9m160.9m179.5m195.3m

Retained Earnings

327.8m327.8m333.2m348.9m348.9m319.3m337.8m

Total Equity

435.9m435.9m463.6m510.1m510.1m499.1m533.5m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.2 x1.2 x1.4 x1.4 x1.3 x1.3 x

Forward Air Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

54.5m55.6m27.7m87.3m

Depreciation and Amortization

23.6m31.1m37.2m38.2m41.1m

Accounts Receivable

1.4m5.4m(9.7m)(31.3m)

Inventories

1.1m1.1m1.3m1.3m

Accounts Payable

2.6m20.6m(17.5m)(1.4m)8.9m

Cash From Operating Activities

90.8m(85.9m)85.7m130.4m103.4m

Purchases of PP&E

(35.4m)(40.5m)(42.2m)(38.3m)

Cash From Investing Activities

(78.9m)(100.9m)(52.4m)(59.2m)

Cash From Financing Activities

3.3m7.1m(102.8m)(48.8m)

Income Taxes Paid

(239.0k)(14.8m)20.2m(3.2m)

Forward Air Ratios

USDY, 2018

Financial Leverage

1.4 x
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Forward Air Operating Metrics

FY, 2014FY, 2015FY, 2016

Average Weekly Shipment Weight, pounds

36.90 m47.20 m46.50 m

Terminals

76 102 100

Trailers

3.82 k5.32 k5.78 k

Vehicle Fleet

4.50 k6.23 k6.72 k
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Forward Air Employee Rating

2.7123 votes
Culture & Values
2.3
Work/Life Balance
2.3
Senior Management
2.4
Salary & Benefits
2.5
Career Opportunities
2.4
Source