Forterra Inc (FRTA) Financials

$24.00

$0.00 (0.00%)

As on 18-Mar-2022 09:30EDT

Market cap

$1,637 Mln

Revenue (TTM)

$1,858 Mln

P/E Ratio

14.4

P/B Ratio

5.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	1,858.30	1,594.51	1,529.75	1,479.71	1,580.41	1,363.96
Cost of Revenue	1,437.90	1,217.83	1,233.37	1,234.14	1,327.31	1,083.51
Gross Profit	420.40	376.67	296.38	245.57	253.11	280.45
Operating Expenses	202.40	220.36	220.68	204.62	247.73	205.80
Operating Profit (EBIT)	217.37	153.80	72.19	51.04	5.38	74.66
Other Income	12.59	-0.97	12.17	20.45	-21.66	--
Profit before Tax	155.00	72.95	-10.61	-21.28	-42.73	-62.78
Provision for Tax	38.70	8.46	-3.28	3.09	-40.67	-51.69
Profit after Tax (Net Income)	116.30	64.49	-7.33	-24.37	-2.06	-7.61
Minority Interest	--	--	--	--	--	--
Consolidated Profit	116.30	64.49	-7.33	-24.37	-2.06	-7.61

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	319.00	193.77	120.97	108.22	132.49	132.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,163.00	1,183.15	1,392.64	1,462.98	1,436.65	1,444.35
Current Liabilities	292.00	278.90	226.45	222.05	242.10	247.52
Total Liabilities	1,774.00	1,655.81	1,740.06	1,793.25	1,811.24	1,824.79

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	1,145.60	1,169.27	1,241.06	1,249.16	1,232.71	1,292.18
Current Assets	628.40	486.54	499.00	544.09	578.53	532.60
Total Assets	1,774.00	1,655.81	1,740.06	1,793.25	1,811.24	1,824.79
Total Debt*	1,084.50	1,117.62	1,260.99	1,339.98	1,193.79	1,096.05
Net Current Assets	336.40	207.64	272.55	322.04	336.43	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	100.50	243.20	146.79	27.20	42.33	76.93
Cash Flow from Investing Activities	-48.00	-18.37	-42.30	-51.05	-66.02	-1,062.45
Cash from Financing Activities	-21.30	-234.27	-106.18	-43.45	86.25	981.73
Net Cash Inflow / Outflow	31.27	-9.45	-1.69	-68.74	64.51	1.50

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	1.66	0.95	-0.11	-0.38	-0.03	-0.16
Cash EPS ($)	2.84	2.26	1.41	1.27	1.77	-0.16
Adjusted Book Value ($)	4.56	2.85	1.89	1.69	2.07	2.71
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.44	3.58	2.29	0.42	0.66	1.57
Free Cash Flow per Share ($)	0.50	3.08	1.45	-0.37	-0.16	0.46

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	8.57	4.79	-0.52	-1.76	-0.16	-0.77
ROE (%)	45.36	40.98	-6.40	-20.24	-1.55	-8.21
ROA (%)	6.78	3.80	-0.41	-1.35	-0.11	-0.55
EBIT Margin (%)	12.38	9.59	5.51	3.86	1.06	4.82
Net Margin (%)	6.22	4.05	-0.48	-1.62	-0.13	-0.56
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.17	0.04	0.03	-0.06	0.16	0.90
EBIT Growth (%)	50.49	81.17	47.85	242.15	-74.64	222.89
Net Profit Growth (%)	80.35	979.63	69.91	-1,082.77	72.92	91.41
EPS Growth (%)	0.75	9.28	0.70	-10.83	0.79	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	14.31	18.13	-100.92	-9.88	-344.85	-139.54
Price / Book Value	5.22	6.03	6.12	2.22	5.36	7.98
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.61	9.33	10.83	9.51	13.60	12.78
Close Price ($)	23.78	17.20	11.56	3.76	11.10	21.66
High Price ($)	24.01	19.65	12.00	12.30	22.43	22.76
Low Price ($)	16.58	3.45	3.40	3.25	3.02	16.24
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	3.40	5.77	10.42	12.38	9.01	8.25
Short term debt to equity ratio	0.04	0.19	0.31	0.27	0.09	0.08
Current Ratio	2.15	1.74	2.20	2.45	2.39	2.15
Quick Ratio	1.25	0.95	1.15	1.17	1.41	1.02
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	15.82	14.30	13.45	13.41	12.19	14.77
Asset Turnover	1.08	0.94	0.87	0.82	0.87	0.99
Receivable days	51.28	49.68	48.26	48.27	45.54	42.90
Inventory Days	61.81	69.19	77.52	77.20	71.02	82.61
Payable days	35.39	35.48	32.15	33.04	33.38	36.95
Cash Conversion Cycle	77.70	83.40	93.63	92.43	83.18	88.57