Wall Street Experts

Forward Air Corporation

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 541.8 715.4 709.4 698.7 700.2 689.1 644.4 641.5 641.3 635.9 659.7 669.2 687.7 690.2 711.3 743.1 760.2 885.6 936.6 980.6 990.9 1 066.2 1 072.5 1 048.2 1 047.8 1 015.9 1 081.8 1 070.5 1 117.8 1 166.8 1 197.1 1 186.1 1 208.1 1 226.6 1 184.6 1 190.6 3 041.1 3 959.3 3 067.3 3 055.8 2 802.6 2 803.8
Aktywa trwałe 391.8 518.7 516.0 513.0 526.7 521.1 480.8 497.6 505.0 496.7 511.5 511.3 525.0 520.1 517.8 542.1 559.1 683.5 743.5 764.9 754.6 825.0 825.2 813.2 798.2 767.9 784.8 781.2 835.0 841.6 881.4 873.1 903.8 968.8 968.8 952.9 2 694.0 3 389.8 2 508.7 2 510.8 2 330.1 2 310.5
Rzeczowe aktywa trwałe netto 172.5 172.5 173.2 172.5 187.3 182.8 188.3 197.2 200.2 193.9 189.6 191.8 206.1 203.6 204.2 210.3 209.9 340.2 358.4 379.8 364.7 381.0 318.5 305.8 313.2 317.8 335.6 338.8 367.3 377.4 383.5 378.2 390.9 403.2 405.5 393.0 369.6 662.0 652.8 679.9 736.3 739.8
Wartość firmy 144.4 202.9 206.5 206.9 205.6 206.5 179.3 184.7 184.7 184.7 191.5 191.5 191.7 191.7 191.7 193.6 199.1 199.1 218.4 220.4 221.1 242.6 240.9 240.9 245.0 250.7 255.0 254.8 266.8 265.6 287.6 288.5 306.2 356.6 356.8 356.8 278.7 1 379.2 545.4 716.1 522.7 522.7
Wartości niematerialne i prawne 72.7 140.2 133.3 130.5 127.8 125.9 106.7 109.0 106.6 104.3 116.2 113.6 111.2 108.9 106.7 106.2 113.7 111.2 126.5 130.0 127.8 158.1 148.5 145.1 145.0 147.7 145.8 142.2 154.7 150.6 160.2 155.2 154.8 155.7 151.2 146.7 134.8 1 264.4 1 230.7 1 033.4 999.2 976.1
Wartość firmy i wartości niematerialne i prawne 217.1 343.1 339.8 337.4 333.4 332.4 286.0 293.7 291.3 288.9 307.8 305.1 302.9 300.6 298.4 299.9 312.8 310.2 344.9 350.5 348.9 400.8 389.4 386.0 390.0 398.4 400.8 397.0 421.5 416.3 447.8 443.7 461.0 512.4 508.0 503.5 413.5 2 643.6 1 776.1 1 749.4 1 521.9 1 498.8
Należności netto 95.3 120.5 122.4 114.7 128.0 104.3 109.3 115.3 116.6 116.5 123.5 132.1 147.5 146.2 152.4 148.5 161.4 150.6 154.7 157.5 136.2 143.2 130.8 153.1 156.5 203.4 226.2 219.4 216.2 241.2 246.1 247.7 221.0 201.4 176.0 191.8 158.7 353.4 370.4 362.7 322.5 336.4
Inwestycje długoterminowe 0.0 (35.8) (33.7) (38.3) 0.0 (44.9) (39.2) (39.0) 0.0 (41.8) (42.7) (42.0) 0.0 (32.8) (33.6) (35.8) 0.0 (38.0) (40.5) (43.1) 0.0 (45.5) (45.9) (45.5) 0.0 (41.5) (41.5) (40.7) (57.8) (45.0) 0.0 0.0 (57.0) 0.0 (53.3) (53.3) 1 790.5 (177.8) (271.2) 0.0 0.0 0.0
Aktywa obrotowe 150.0 196.7 193.3 185.7 173.5 167.9 163.6 144.0 136.3 139.2 148.2 157.8 162.7 170.1 193.5 201.1 201.1 202.1 193.1 215.7 236.3 241.2 247.3 235.0 249.5 248.0 297.0 289.3 282.8 325.3 315.8 313.0 304.3 257.8 215.8 237.7 347.0 569.4 558.6 545.1 472.5 493.4
Środki pieniężne i Inwestycje 41.4 54.5 42.5 47.4 33.3 38.0 21.7 11.3 8.5 14.3 10.1 12.4 3.9 12.7 20.1 28.9 25.7 42.2 14.8 34.8 64.7 77.2 80.9 43.0 40.3 24.4 50.8 51.9 37.3 61.6 47.4 46.8 45.8 32.0 18.3 18.8 161.6 172.3 104.7 136.6 104.9 116.3
Zapasy 1.1 0.0 0.0 0.0 1.3 0.0 0.0 0.0 1.3 0.0 0.0 0.0 1.4 0.0 0.0 0.0 2.2 0.0 0.0 0.0 2.1 0.0 11.9 16.9 21.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 41.4 54.5 42.5 47.4 33.3 38.0 21.7 11.3 8.5 14.3 10.1 12.4 3.9 12.7 20.1 28.9 25.7 42.2 14.8 34.8 64.7 77.2 80.9 43.0 40.3 24.4 50.8 51.9 37.3 61.6 47.4 46.8 45.8 32.0 18.3 18.8 161.6 172.3 104.7 136.6 104.9 116.3
Należności krótkoterminowe 20.6 21.6 27.6 27.4 23.3 17.8 13.8 18.4 18.0 15.8 17.6 22.4 24.7 30.0 32.0 35.1 34.6 31.1 30.6 32.6 30.0 26.6 27.7 32.6 38.4 40.7 43.7 42.9 44.8 54.4 42.1 50.7 54.6 43.0 37.1 45.7 45.4 130.6 143.5 157.2 96.1 111.5
Dług krótkoterminowy 0.3 56.1 55.9 55.9 55.9 69.8 55.7 41.9 28.4 0.4 0.9 0.5 0.7 0.4 0.3 0.3 0.6 87.9 98.9 95.9 37.3 116.4 85.7 82.1 45.5 92.1 94.0 93.9 53.6 103.1 112.5 111.5 51.6 115.9 66.8 118.1 101.3 121.8 195.3 195.9 113.4 115.0
Zobowiązania krótkoterminowe 43.4 114.0 116.7 113.0 109.0 101.8 100.7 91.1 77.9 58.5 54.7 58.2 60.1 66.3 69.7 75.5 74.7 116.6 136.6 139.8 137.2 143.3 146.9 157.1 172.1 169.1 169.3 158.5 164.7 187.9 167.5 179.6 169.4 165.8 169.2 190.4 237.1 444.8 420.0 448.7 384.0 438.3
Rozliczenia międzyokresowe 25.2 0.0 0.0 0.0 39.9 (3.1) 0.0 0.0 41.9 8.3 1.6 0.0 29.4 0.0 0.0 0.0 37.2 0.0 50.4 51.4 43.9 52.2 48.0 52.5 42.0 74.6 70.9 63.6 43.4 0.0 45.4 0.0 51.1 0.0 53.3 56.6 31.2 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 34.8 124.4 104.2 93.3 81.1 76.7 54.2 54.5 64.3 76.8 85.8 105.4 94.1 97.4 99.7 119.2 132.2 215.5 249.9 279.7 276.5 357.1 359.4 338.9 328.4 302.0 362.2 356.5 359.5 367.1 365.3 323.8 331.4 375.2 341.7 334.4 2 039.7 2 182.0 2 283.1 2 270.6 2 132.7 2 138.6
Rezerwy z tytułu odroczonego podatku 25.2 35.8 33.7 38.3 39.9 44.9 39.2 39.0 41.9 41.8 42.7 42.0 29.4 32.8 33.6 35.8 37.2 38.0 40.5 43.1 43.9 45.5 45.9 45.5 41.9 41.5 41.5 40.7 43.4 45.0 45.4 45.4 51.1 53.0 53.3 53.3 103.7 177.8 271.2 209.5 38.2 35.2
Zobowiązania długoterminowe 34.8 124.4 104.2 93.3 81.1 76.7 54.2 54.5 64.3 76.8 85.8 105.4 94.1 97.4 99.7 119.2 132.2 215.5 249.9 279.7 276.5 357.1 359.4 338.9 328.4 302.0 362.2 356.5 359.5 367.1 365.3 323.8 331.4 375.2 341.7 334.4 2 039.7 2 182.0 2 283.1 2 270.6 2 132.7 2 138.6
Zobowiązania z tytułu leasingu 1.6 0.0 0.0 0.0 1.4 0.0 0.0 0.0 1.1 0.0 0.5 0.0 0.7 0.0 0.0 0.0 0.4 133.7 150.1 159.7 143.7 171.9 124.5 116.3 130.8 131.3 149.3 143.2 158.5 163.0 172.8 169.0 150.9 173.2 173.1 162.8 142.7 374.9 367.4 398.1 0.0 456.9
Zobowiązania ogółem 78.2 238.4 220.9 206.3 190.1 178.5 154.9 145.7 142.2 135.2 140.4 163.6 154.2 163.8 169.4 194.7 207.0 332.1 386.5 419.5 413.7 500.4 506.2 496.0 500.4 471.2 531.5 515.0 524.2 555.0 532.8 503.4 500.8 540.9 511.0 524.9 2 276.8 2 626.8 2 703.1 2 719.3 2 516.8 2 576.8
Kapitał (fundusz) podstawowy 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Zyski zatrzymane 333.2 329.3 337.4 339.4 348.9 346.5 322.8 321.1 319.3 317.3 330.3 313.9 337.8 328.5 340.2 341.3 342.7 339.0 331.7 339.2 350.0 335.4 332.9 314.4 304.1 296.8 297.6 300.2 334.9 350.1 399.0 414.6 436.1 411.4 395.8 384.8 480.3 417.3 (228.2) (301.6) (338.2) (389.8)
Kapitał własny 463.6 477.0 488.5 492.4 510.1 510.6 489.5 495.8 499.1 500.6 519.2 505.6 533.5 526.4 541.9 548.4 553.2 553.4 550.0 561.1 577.2 565.8 566.3 552.2 547.3 544.7 550.3 555.5 593.7 611.8 664.4 682.7 707.2 685.6 673.6 665.7 764.3 1 332.4 364.2 336.5 325.6 227.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 406.4 80.5 110.4 84.1 72.4
Pasywa 541.8 715.4 709.4 698.7 700.2 689.1 644.4 641.5 641.3 635.9 659.7 669.2 687.7 690.2 711.3 743.1 760.2 885.6 936.6 980.6 990.9 1 066.2 1 072.5 1 048.2 1 047.8 1 015.9 1 081.8 1 070.5 1 117.8 1 166.8 1 197.1 1 186.1 1 208.1 1 226.6 1 184.6 1 190.6 3 041.1 3 959.3 3 067.3 3 055.8 2 802.6 2 803.8
Inwestycje 0.0 (35.8) (33.7) (38.3) 0.0 (44.9) (39.2) (39.0) 0.0 (41.8) (42.7) (42.0) 0.0 (32.8) (33.6) (35.8) 0.0 (38.0) (40.5) (43.1) 0.0 (45.5) (45.9) (45.5) 0.0 (41.5) (41.5) (40.7) (57.8) (45.0) 0.0 0.0 (57.0) 0.0 (53.3) (53.3) 1 790.5 (177.8) (271.2) 0.0 0.0 0.0
Dług 1.6 127.0 112.8 98.7 84.7 70.6 56.6 42.7 28.7 13.9 21.4 41.2 40.9 40.9 40.8 40.7 47.6 181.3 207.6 234.0 225.8 310.2 262.5 234.4 243.2 250.4 312.9 306.3 320.1 324.2 321.6 277.5 277.8 335.5 306.8 296.8 1 945.8 2 067.1 2 061.6 2 088.2 469.9 2 153.0
Środki pieniężne i inne aktywa pieniężne 41.4 54.5 42.5 47.4 33.3 38.0 21.7 11.3 8.5 14.3 10.1 12.4 3.9 12.7 20.1 28.9 25.7 42.2 14.8 34.8 64.7 77.2 80.9 43.0 40.3 24.4 50.8 51.9 37.3 61.6 47.4 46.8 45.8 32.0 18.3 18.8 161.6 172.3 104.7 136.6 104.9 116.3
Dług netto (39.9) 72.5 70.3 51.3 51.4 32.5 34.9 31.4 20.2 (0.5) 11.4 28.7 37.1 28.1 20.7 11.8 22.0 139.2 192.9 199.2 161.1 233.0 181.6 191.4 203.0 226.0 262.1 254.4 282.8 262.6 274.2 230.6 232.0 303.4 288.5 277.9 1 784.2 1 894.9 1 956.9 1 951.6 365.0 2 036.6
Ticker FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD FWRD
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD