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FWRD Forward Air

Watchlist
  • 22.840
  • -0.460-1.97%
Trading Apr 25 11:19 ET
602.30MMarket Cap3.57P/E (TTM)

Forward Air Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
166.18%121.97M
166.18%121.97M
-59.78%18.84M
-61.42%18.28M
-48.03%32.03M
22.79%45.82M
22.79%45.82M
-9.79%46.85M
-6.80%47.39M
152.62%61.63M
-Cash and cash equivalents
166.18%121.97M
166.18%121.97M
-59.78%18.84M
-61.42%18.28M
-48.03%32.03M
22.79%45.82M
22.79%45.82M
-9.79%46.85M
-6.80%47.39M
152.62%61.63M
Receivables
-15.70%158.68M
-15.70%158.68M
-22.59%191.76M
-28.50%175.97M
-16.49%201.39M
-12.93%188.23M
-12.93%188.23M
12.92%247.73M
8.81%246.11M
18.59%241.15M
-Accounts receivable
-18.57%153.27M
-18.57%153.27M
-22.59%191.76M
-28.47%175.97M
-14.91%201.39M
-9.54%188.23M
-9.54%188.23M
20.75%247.73M
17.60%246.01M
26.90%236.67M
-Other receivables
--5.41M
--5.41M
----
----
----
----
----
----
-99.39%104K
-73.36%4.49M
Prepaid assets
3.69%25.68M
3.69%25.68M
----
----
----
11.16%24.77M
11.16%24.77M
----
----
----
Restricted cash
--39.6M
--39.6M
----
----
----
--0
--0
----
----
----
Other current assets
-89.60%1.1M
-89.60%1.1M
47.51%27.13M
-3.24%21.54M
8.51%24.38M
50.20%10.55M
50.20%10.55M
2.47%18.39M
11.40%22.26M
11.01%22.47M
Total current assets
14.04%347.03M
14.04%347.03M
-24.04%237.73M
-31.66%215.79M
-20.74%257.79M
7.61%304.32M
7.61%304.32M
8.20%312.97M
6.31%315.76M
31.16%325.25M
Non current assets
Net PPE
-2.06%369.65M
-2.06%369.65M
3.90%392.97M
5.74%405.51M
6.84%403.21M
2.76%377.43M
2.76%377.43M
11.62%378.21M
14.26%383.5M
18.75%377.4M
-Gross PPE
64.23%619.83M
64.23%619.83M
7.39%636.01M
8.12%638.66M
7.68%629.24M
-33.57%377.43M
-33.57%377.43M
9.94%592.25M
11.08%590.72M
14.49%584.38M
-Accumulated depreciation
---250.19M
---250.19M
-13.55%-243.03M
-12.51%-233.15M
-9.20%-226.03M
----
----
-7.09%-214.04M
-5.64%-207.23M
-7.45%-206.98M
Goodwill and other intangible assets
10.69%413.5M
10.69%413.5M
13.48%503.47M
13.44%507.98M
23.08%512.35M
-11.36%373.57M
-11.36%373.57M
11.76%443.66M
11.73%447.81M
4.49%416.28M
-Goodwill
8.03%278.71M
8.03%278.71M
23.66%356.76M
24.05%356.76M
34.25%356.63M
-3.29%257.99M
-3.29%257.99M
13.24%288.5M
12.79%287.6M
5.94%265.64M
-Other intangible assets
16.62%134.79M
16.62%134.79M
-5.45%146.71M
-5.62%151.22M
3.38%155.73M
-25.29%115.58M
-25.29%115.58M
9.12%155.16M
9.88%160.22M
2.01%150.64M
Other non current assets
1,110.59%1.85B
1,110.59%1.85B
10.10%56.4M
10.42%55.3M
11.12%53.21M
230.28%152.77M
230.28%152.77M
12.76%51.23M
3.50%50.08M
-7.40%47.88M
Total non current assets
191.28%2.63B
191.28%2.63B
9.14%952.85M
9.92%968.79M
15.12%968.77M
8.23%903.76M
8.23%903.76M
11.76%873.09M
12.30%881.39M
9.59%841.55M
Total assets
146.63%2.98B
146.63%2.98B
0.38%1.19B
-1.05%1.18B
5.12%1.23B
8.07%1.21B
8.07%1.21B
10.79%1.19B
10.66%1.2B
14.85%1.17B
Liabilities
Current liabilities
Payables
48.12%87.28M
48.12%87.28M
-9.80%45.7M
-11.82%37.09M
-21.01%42.99M
5.37%58.93M
5.37%58.93M
18.14%50.67M
-3.66%42.06M
33.81%54.43M
-accounts payable
-9.31%45.43M
-9.31%45.43M
-9.80%45.7M
-11.82%37.09M
-21.01%42.99M
11.72%50.09M
11.72%50.09M
18.14%50.67M
-3.66%42.06M
33.81%54.43M
-Total tax payable
--31.19M
--31.19M
----
----
----
--0
--0
----
----
----
-Other payable
20.73%10.66M
20.73%10.66M
----
----
----
-20.32%8.83M
-20.32%8.83M
----
----
----
Current accrued expenses
105.30%87.01M
105.30%87.01M
-16.81%56.55M
-17.23%53.27M
-20.55%52.81M
-16.14%42.38M
-16.14%42.38M
6.93%67.98M
-9.22%64.36M
-10.93%66.47M
Current debt and capital lease obligation
10.48%56.99M
10.48%56.99M
17.82%66.57M
17.12%66.76M
16.85%63.76M
-3.80%51.58M
-3.80%51.58M
18.08%56.5M
18.98%57M
16.07%54.57M
-Current debt
35.75%12.65M
35.75%12.65M
907.56%15.05M
833.98%13.96M
91.45%11.62M
53.01%9.32M
53.01%9.32M
-18.85%1.49M
-19.93%1.5M
218.08%6.07M
-Current capital lease obligation
4.92%44.34M
4.92%44.34M
-6.35%51.52M
-4.88%52.8M
7.51%52.14M
-11.08%42.27M
-11.08%42.27M
19.56%55.01M
20.56%55.51M
7.52%48.5M
Other current liabilities
-64.77%5.82M
-64.77%5.82M
390.12%21.62M
199.51%12.11M
-50.26%6.21M
257.85%16.51M
257.85%16.51M
6.16%4.41M
-40.64%4.04M
83.06%12.48M
Current liabilities
39.96%237.09M
39.96%237.09M
6.06%190.44M
1.05%169.23M
-11.80%165.77M
2.86%169.4M
2.86%169.4M
13.31%179.56M
-1.07%167.46M
11.12%187.94M
Non current liabilities
Long term debt and capital lease obligation
777.70%1.89B
777.70%1.89B
4.18%230.18M
-9.28%240.03M
0.76%271.71M
-19.23%215.2M
-19.23%215.2M
-14.52%220.96M
-0.16%264.59M
32.60%269.67M
-Long term debt
1,579.83%1.79B
1,579.83%1.79B
11.15%118.86M
-18.68%119.77M
-2.86%150.68M
-31.44%106.59M
-31.44%106.59M
-33.71%106.93M
-8.93%147.28M
32.41%155.13M
-Long term capital lease obligation
-9.46%98.33M
-9.46%98.33M
-2.37%111.33M
2.51%120.26M
5.66%121.03M
-2.13%108.61M
-2.13%108.61M
17.33%114.02M
13.59%117.31M
32.86%114.54M
Non current deferred liabilities
-17.41%42.2M
-17.41%42.2M
17.46%53.29M
17.43%53.28M
17.54%52.95M
17.71%51.09M
17.71%51.09M
11.58%45.37M
9.40%45.37M
8.45%45.05M
Other non current liabilities
-20.15%47.14M
-20.15%47.14M
-11.33%50.97M
-12.53%48.44M
-3.57%50.51M
18.98%59.04M
18.98%59.04M
0.21%57.48M
-0.66%55.37M
-8.32%52.38M
Total non current liabilities
496.85%1.98B
496.85%1.98B
3.29%334.44M
-6.46%341.74M
2.20%375.16M
-7.80%331.43M
-7.80%331.43M
-9.17%323.8M
0.86%365.33M
21.54%367.09M
Total liabilities
342.32%2.22B
342.32%2.22B
4.28%524.88M
-4.10%510.96M
-2.54%540.93M
-4.45%500.83M
-4.45%500.83M
-2.25%503.36M
0.24%532.79M
17.80%555.04M
Shareholders'equity
Share capital
-3.02%257K
-3.02%257K
-3.38%257K
-4.09%258K
-2.97%261K
-1.85%265K
-1.85%265K
-1.48%266K
-0.74%269K
-1.47%269K
-common stock
-3.02%257K
-3.02%257K
-3.38%257K
-4.09%258K
-2.97%261K
-1.85%265K
-1.85%265K
-1.48%266K
-0.74%269K
-1.47%269K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.13%480.32M
10.13%480.32M
-7.19%384.8M
-0.80%395.76M
17.51%411.37M
30.22%436.12M
30.22%436.12M
38.12%414.62M
34.05%398.95M
17.95%350.06M
Paid-in capital
4.74%283.68M
4.74%283.68M
4.79%280.64M
4.70%277.59M
4.81%274.01M
4.79%270.86M
4.79%270.86M
4.99%267.81M
5.02%265.13M
5.56%261.44M
Total stockholders'equity
8.06%764.26M
8.06%764.26M
-2.49%665.7M
1.39%673.61M
12.07%685.63M
19.13%707.24M
19.13%707.24M
22.89%682.7M
20.71%664.35M
12.31%611.77M
Total equity
8.06%764.26M
8.06%764.26M
-2.49%665.7M
1.39%673.61M
12.07%685.63M
19.13%707.24M
19.13%707.24M
22.89%682.7M
20.71%664.35M
12.31%611.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 166.18%121.97M166.18%121.97M-59.78%18.84M-61.42%18.28M-48.03%32.03M22.79%45.82M22.79%45.82M-9.79%46.85M-6.80%47.39M152.62%61.63M
-Cash and cash equivalents 166.18%121.97M166.18%121.97M-59.78%18.84M-61.42%18.28M-48.03%32.03M22.79%45.82M22.79%45.82M-9.79%46.85M-6.80%47.39M152.62%61.63M
Receivables -15.70%158.68M-15.70%158.68M-22.59%191.76M-28.50%175.97M-16.49%201.39M-12.93%188.23M-12.93%188.23M12.92%247.73M8.81%246.11M18.59%241.15M
-Accounts receivable -18.57%153.27M-18.57%153.27M-22.59%191.76M-28.47%175.97M-14.91%201.39M-9.54%188.23M-9.54%188.23M20.75%247.73M17.60%246.01M26.90%236.67M
-Other receivables --5.41M--5.41M-------------------------99.39%104K-73.36%4.49M
Prepaid assets 3.69%25.68M3.69%25.68M------------11.16%24.77M11.16%24.77M------------
Restricted cash --39.6M--39.6M--------------0--0------------
Other current assets -89.60%1.1M-89.60%1.1M47.51%27.13M-3.24%21.54M8.51%24.38M50.20%10.55M50.20%10.55M2.47%18.39M11.40%22.26M11.01%22.47M
Total current assets 14.04%347.03M14.04%347.03M-24.04%237.73M-31.66%215.79M-20.74%257.79M7.61%304.32M7.61%304.32M8.20%312.97M6.31%315.76M31.16%325.25M
Non current assets
Net PPE -2.06%369.65M-2.06%369.65M3.90%392.97M5.74%405.51M6.84%403.21M2.76%377.43M2.76%377.43M11.62%378.21M14.26%383.5M18.75%377.4M
-Gross PPE 64.23%619.83M64.23%619.83M7.39%636.01M8.12%638.66M7.68%629.24M-33.57%377.43M-33.57%377.43M9.94%592.25M11.08%590.72M14.49%584.38M
-Accumulated depreciation ---250.19M---250.19M-13.55%-243.03M-12.51%-233.15M-9.20%-226.03M---------7.09%-214.04M-5.64%-207.23M-7.45%-206.98M
Goodwill and other intangible assets 10.69%413.5M10.69%413.5M13.48%503.47M13.44%507.98M23.08%512.35M-11.36%373.57M-11.36%373.57M11.76%443.66M11.73%447.81M4.49%416.28M
-Goodwill 8.03%278.71M8.03%278.71M23.66%356.76M24.05%356.76M34.25%356.63M-3.29%257.99M-3.29%257.99M13.24%288.5M12.79%287.6M5.94%265.64M
-Other intangible assets 16.62%134.79M16.62%134.79M-5.45%146.71M-5.62%151.22M3.38%155.73M-25.29%115.58M-25.29%115.58M9.12%155.16M9.88%160.22M2.01%150.64M
Other non current assets 1,110.59%1.85B1,110.59%1.85B10.10%56.4M10.42%55.3M11.12%53.21M230.28%152.77M230.28%152.77M12.76%51.23M3.50%50.08M-7.40%47.88M
Total non current assets 191.28%2.63B191.28%2.63B9.14%952.85M9.92%968.79M15.12%968.77M8.23%903.76M8.23%903.76M11.76%873.09M12.30%881.39M9.59%841.55M
Total assets 146.63%2.98B146.63%2.98B0.38%1.19B-1.05%1.18B5.12%1.23B8.07%1.21B8.07%1.21B10.79%1.19B10.66%1.2B14.85%1.17B
Liabilities
Current liabilities
Payables 48.12%87.28M48.12%87.28M-9.80%45.7M-11.82%37.09M-21.01%42.99M5.37%58.93M5.37%58.93M18.14%50.67M-3.66%42.06M33.81%54.43M
-accounts payable -9.31%45.43M-9.31%45.43M-9.80%45.7M-11.82%37.09M-21.01%42.99M11.72%50.09M11.72%50.09M18.14%50.67M-3.66%42.06M33.81%54.43M
-Total tax payable --31.19M--31.19M--------------0--0------------
-Other payable 20.73%10.66M20.73%10.66M-------------20.32%8.83M-20.32%8.83M------------
Current accrued expenses 105.30%87.01M105.30%87.01M-16.81%56.55M-17.23%53.27M-20.55%52.81M-16.14%42.38M-16.14%42.38M6.93%67.98M-9.22%64.36M-10.93%66.47M
Current debt and capital lease obligation 10.48%56.99M10.48%56.99M17.82%66.57M17.12%66.76M16.85%63.76M-3.80%51.58M-3.80%51.58M18.08%56.5M18.98%57M16.07%54.57M
-Current debt 35.75%12.65M35.75%12.65M907.56%15.05M833.98%13.96M91.45%11.62M53.01%9.32M53.01%9.32M-18.85%1.49M-19.93%1.5M218.08%6.07M
-Current capital lease obligation 4.92%44.34M4.92%44.34M-6.35%51.52M-4.88%52.8M7.51%52.14M-11.08%42.27M-11.08%42.27M19.56%55.01M20.56%55.51M7.52%48.5M
Other current liabilities -64.77%5.82M-64.77%5.82M390.12%21.62M199.51%12.11M-50.26%6.21M257.85%16.51M257.85%16.51M6.16%4.41M-40.64%4.04M83.06%12.48M
Current liabilities 39.96%237.09M39.96%237.09M6.06%190.44M1.05%169.23M-11.80%165.77M2.86%169.4M2.86%169.4M13.31%179.56M-1.07%167.46M11.12%187.94M
Non current liabilities
Long term debt and capital lease obligation 777.70%1.89B777.70%1.89B4.18%230.18M-9.28%240.03M0.76%271.71M-19.23%215.2M-19.23%215.2M-14.52%220.96M-0.16%264.59M32.60%269.67M
-Long term debt 1,579.83%1.79B1,579.83%1.79B11.15%118.86M-18.68%119.77M-2.86%150.68M-31.44%106.59M-31.44%106.59M-33.71%106.93M-8.93%147.28M32.41%155.13M
-Long term capital lease obligation -9.46%98.33M-9.46%98.33M-2.37%111.33M2.51%120.26M5.66%121.03M-2.13%108.61M-2.13%108.61M17.33%114.02M13.59%117.31M32.86%114.54M
Non current deferred liabilities -17.41%42.2M-17.41%42.2M17.46%53.29M17.43%53.28M17.54%52.95M17.71%51.09M17.71%51.09M11.58%45.37M9.40%45.37M8.45%45.05M
Other non current liabilities -20.15%47.14M-20.15%47.14M-11.33%50.97M-12.53%48.44M-3.57%50.51M18.98%59.04M18.98%59.04M0.21%57.48M-0.66%55.37M-8.32%52.38M
Total non current liabilities 496.85%1.98B496.85%1.98B3.29%334.44M-6.46%341.74M2.20%375.16M-7.80%331.43M-7.80%331.43M-9.17%323.8M0.86%365.33M21.54%367.09M
Total liabilities 342.32%2.22B342.32%2.22B4.28%524.88M-4.10%510.96M-2.54%540.93M-4.45%500.83M-4.45%500.83M-2.25%503.36M0.24%532.79M17.80%555.04M
Shareholders'equity
Share capital -3.02%257K-3.02%257K-3.38%257K-4.09%258K-2.97%261K-1.85%265K-1.85%265K-1.48%266K-0.74%269K-1.47%269K
-common stock -3.02%257K-3.02%257K-3.38%257K-4.09%258K-2.97%261K-1.85%265K-1.85%265K-1.48%266K-0.74%269K-1.47%269K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.13%480.32M10.13%480.32M-7.19%384.8M-0.80%395.76M17.51%411.37M30.22%436.12M30.22%436.12M38.12%414.62M34.05%398.95M17.95%350.06M
Paid-in capital 4.74%283.68M4.74%283.68M4.79%280.64M4.70%277.59M4.81%274.01M4.79%270.86M4.79%270.86M4.99%267.81M5.02%265.13M5.56%261.44M
Total stockholders'equity 8.06%764.26M8.06%764.26M-2.49%665.7M1.39%673.61M12.07%685.63M19.13%707.24M19.13%707.24M22.89%682.7M20.71%664.35M12.31%611.77M
Total equity 8.06%764.26M8.06%764.26M-2.49%665.7M1.39%673.61M12.07%685.63M19.13%707.24M19.13%707.24M22.89%682.7M20.71%664.35M12.31%611.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Price Target

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