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Forward Air
FWRD
Disposal Group Including Discontinued Operation Depreciation And Amortization
Disposal Group Including Discontinued Operation Depreciation And Amortization at other companies
CarGurus, Inc.
CARG
$450K
-43.2%
QuickLogic
QUIK
$588.75K
—
Kimberly-Clark
KMB
$0
-100%
CarGurus, Inc.
CARG
$7.28M
-76.3%
First Merchants Corporation
FRME
$0
+100%
Clear Channel Outdoor Holdings, Inc.
CCO
$26.65M
-84.7%
Segments
By segment
See full
Omni Logistics
$24.49M
+10.2%
Expedited Freight Segment
$8.31M
-19.9%
Intermodal Segment
$4.15M
-12.0%
Other financials
Income statement
See full
Revenue
$582.0M
-5.1%
Operating income
$20.4M
+329%
Net income
-$34.3M
+32.2%
EPS (diluted)
-$1.09
+35.1%
Balance sheet
See full
Cash & equivalents
$141.0M
+20.9%
Total debt
$2.2B
-0.1%
Total equity
$81.0M
-47.6%
Total assets
$2.7B
-3.9%
Cash flow
See full
Operating cash flow
$45.7M
+65.6%
CapEx
$6.9M
-41.7%
Free cash flow
$38.8M
+147%
Valuation
See full
Market cap
$451.92M
-33.0%
Enterprise value
$2.46B
-9.2%
P/S
0.2×
-0.1×
Profitability
See full
Gross margin
48.7%
—
Operating margin
2.2%
+1.1pp
Net margin
-3.7%
-1.7pp
FCF margin
0.6%
+0.3pp
Returns & leverage
See full
Return on equity
-77.6%
-25.2pp
Debt / equity
26.5×
+12.6×
Current ratio
1.2×
+0.1×