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FWRD Forward Air

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  • 22.150
  • -0.400-1.77%
Close Mar 4 16:00 ET
  • 22.150
  • 0.0000.00%
Post 16:20 ET
659.21MMarket Cap-0.75P/E (TTM)

Forward Air Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.99%104.9M
-13.99%104.9M
625.02%136.62M
364.34%84.89M
374.72%152.04M
166.18%121.97M
166.18%121.97M
-59.78%18.84M
-61.42%18.28M
-48.03%32.03M
-Cash and cash equivalents
-13.99%104.9M
-13.99%104.9M
625.02%136.62M
364.34%84.89M
374.72%152.04M
166.18%121.97M
166.18%121.97M
-59.78%18.84M
-61.42%18.28M
-48.03%32.03M
Receivables
95.61%310.39M
95.61%310.39M
89.14%362.7M
110.49%370.4M
75.46%353.35M
-15.70%158.68M
-15.70%158.68M
-22.59%191.76M
-28.50%175.97M
-16.49%201.39M
-Accounts receivable
102.38%310.19M
102.38%310.19M
88.26%361M
109.66%368.93M
74.70%351.81M
-18.57%153.27M
-18.57%153.27M
-22.59%191.76M
-28.47%175.97M
-14.91%201.39M
-Other receivables
-96.21%205K
-96.21%205K
--1.7M
--1.48M
--1.54M
--5.41M
--5.41M
----
----
----
Prepaid assets
13.13%29.05M
13.13%29.05M
--31.17M
--39.19M
--39.51M
3.69%25.68M
3.69%25.68M
----
----
----
Restricted cash
-99.08%363K
-99.08%363K
--1.54M
--19.77M
--20.23M
--39.6M
--39.6M
----
----
----
Other current assets
1,328.51%15.69M
1,328.51%15.69M
-51.89%13.05M
106.05%44.38M
-82.37%4.3M
-89.60%1.1M
-89.60%1.1M
47.51%27.13M
-3.24%21.54M
8.51%24.38M
Total current assets
32.67%460.39M
32.67%460.39M
129.29%545.08M
158.88%558.62M
120.89%569.43M
14.04%347.03M
14.04%347.03M
-24.04%237.73M
-31.66%215.79M
-20.74%257.79M
Non current assets
Net PPE
99.18%736.27M
99.18%736.27M
73.02%679.92M
60.97%652.76M
64.17%661.97M
-2.06%369.65M
-2.06%369.65M
3.90%392.97M
5.74%405.51M
6.84%403.21M
-Gross PPE
66.03%1.03B
66.03%1.03B
51.19%961.56M
45.90%931.78M
47.13%925.82M
64.23%619.83M
64.23%619.83M
7.39%636.01M
8.12%638.66M
7.68%629.24M
-Accumulated depreciation
-17.06%-292.86M
-17.06%-292.86M
-15.88%-281.64M
-19.68%-279.03M
-16.74%-263.86M
---250.19M
---250.19M
-13.55%-243.03M
-12.51%-233.15M
-9.20%-226.03M
Goodwill and other intangible assets
278.28%1.56B
278.28%1.56B
247.47%1.75B
249.63%1.78B
415.97%2.64B
10.69%413.5M
10.69%413.5M
13.48%503.47M
13.44%507.98M
23.08%512.35M
-Goodwill
102.70%564.95M
102.70%564.95M
100.71%716.07M
52.87%545.38M
286.73%1.38B
8.03%278.71M
8.03%278.71M
23.66%356.76M
24.05%356.76M
34.25%356.63M
-Other intangible assets
641.32%999.22M
641.32%999.22M
604.35%1.03B
713.86%1.23B
711.96%1.26B
16.62%134.79M
16.62%134.79M
-5.45%146.71M
-5.62%151.22M
3.38%155.73M
Other non current assets
-96.11%71.94M
-96.11%71.94M
44.34%81.42M
44.42%79.86M
58.35%84.25M
1,110.59%1.85B
1,110.59%1.85B
10.10%56.4M
10.42%55.3M
11.12%53.21M
Total non current assets
-9.88%2.37B
-9.88%2.37B
163.50%2.51B
158.95%2.51B
249.91%3.39B
191.28%2.63B
191.28%2.63B
9.14%952.85M
9.92%968.79M
15.12%968.77M
Total assets
-4.93%2.83B
-4.93%2.83B
156.67%3.06B
158.94%3.07B
222.79%3.96B
146.63%2.98B
146.63%2.98B
0.38%1.19B
-1.05%1.18B
5.12%1.23B
Liabilities
Current liabilities
Payables
10.05%96.06M
10.05%96.06M
244.03%157.23M
286.83%143.46M
203.87%130.65M
48.12%87.28M
48.12%87.28M
-9.80%45.7M
-11.82%37.09M
-21.01%42.99M
-accounts payable
111.44%96.06M
111.44%96.06M
244.03%157.23M
286.83%143.46M
203.87%130.65M
-9.31%45.43M
-9.31%45.43M
-9.80%45.7M
-11.82%37.09M
-21.01%42.99M
-Total tax payable
----
----
----
----
----
--31.19M
--31.19M
----
----
----
-Other payable
----
----
----
----
----
20.73%10.66M
20.73%10.66M
----
----
----
Current accrued expenses
40.03%121.84M
40.03%121.84M
139.76%135.59M
120.47%117.43M
125.26%118.96M
105.30%87.01M
105.30%87.01M
-16.81%56.55M
-17.23%53.27M
-20.55%52.81M
Current debt and capital lease obligation
98.93%113.37M
98.93%113.37M
59.70%106.31M
58.86%106.06M
90.99%121.78M
10.48%56.99M
10.48%56.99M
17.82%66.57M
17.12%66.76M
16.85%63.76M
-Current debt
33.89%16.93M
33.89%16.93M
11.21%16.74M
20.86%16.88M
142.14%28.13M
35.75%12.65M
35.75%12.65M
907.56%15.05M
833.98%13.96M
91.45%11.62M
-Current capital lease obligation
117.48%96.44M
117.48%96.44M
73.86%89.57M
68.91%89.19M
79.59%93.65M
4.92%44.34M
4.92%44.34M
-6.35%51.52M
-4.88%52.8M
7.51%52.14M
Other current liabilities
641.87%43.15M
641.87%43.15M
129.29%49.57M
338.11%53.06M
1,083.52%73.46M
-64.77%5.82M
-64.77%5.82M
390.12%21.62M
199.51%12.11M
-50.26%6.21M
Current liabilities
57.92%374.41M
57.92%374.41M
135.61%448.7M
148.20%420.01M
168.35%444.84M
39.96%237.09M
39.96%237.09M
6.06%190.44M
1.05%169.23M
-11.80%165.77M
Non current liabilities
Long term debt and capital lease obligation
7.60%2.03B
7.60%2.03B
761.00%1.98B
714.70%1.96B
615.98%1.95B
777.70%1.89B
777.70%1.89B
4.18%230.18M
-9.28%240.03M
0.76%271.71M
-Long term debt
-6.40%1.68B
-6.40%1.68B
1,307.82%1.67B
1,300.49%1.68B
1,004.39%1.66B
1,579.83%1.79B
1,579.83%1.79B
11.15%118.86M
-18.68%119.77M
-2.86%150.68M
-Long term capital lease obligation
262.54%356.5M
262.54%356.5M
177.18%308.57M
131.31%278.17M
132.40%281.26M
-9.46%98.33M
-9.46%98.33M
-2.37%111.33M
2.51%120.26M
5.66%121.03M
Non current deferred liabilities
-9.55%38.17M
-9.55%38.17M
293.16%209.52M
409.06%271.2M
235.80%177.81M
-17.41%42.2M
-17.41%42.2M
17.46%53.29M
17.43%53.28M
17.54%52.95M
Other non current liabilities
31.79%62.13M
31.79%62.13M
55.44%79.22M
16.43%56.4M
16.43%58.81M
-20.15%47.14M
-20.15%47.14M
-11.33%50.97M
-12.53%48.44M
-3.57%50.51M
Total non current liabilities
7.81%2.13B
7.81%2.13B
578.93%2.27B
568.08%2.28B
481.61%2.18B
496.85%1.98B
496.85%1.98B
3.29%334.44M
-6.46%341.74M
2.20%375.16M
Total liabilities
13.18%2.51B
13.18%2.51B
418.08%2.72B
429.02%2.7B
385.61%2.63B
342.32%2.22B
342.32%2.22B
4.28%524.88M
-4.10%510.96M
-2.54%540.93M
Shareholders'equity
Share capital
15.95%298K
15.95%298K
11.67%287K
7.36%277K
1.53%265K
-3.02%257K
-3.02%257K
-3.38%257K
-4.09%258K
-2.97%261K
-common stock
15.95%298K
15.95%298K
11.67%287K
7.36%277K
1.53%265K
-3.02%257K
-3.02%257K
-3.38%257K
-4.09%258K
-2.97%261K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-170.42%-338.23M
-170.42%-338.23M
-178.39%-301.63M
-157.65%-228.15M
1.44%417.28M
10.13%480.32M
10.13%480.32M
-7.19%384.8M
-0.80%395.76M
17.51%411.37M
Paid-in capital
105.21%582.15M
105.21%582.15M
88.23%528.26M
84.67%512.64M
85.64%508.68M
4.74%283.68M
4.74%283.68M
4.79%280.64M
4.70%277.59M
4.81%274.01M
Gains losses not affecting retained earnings
---2.73M
---2.73M
---824K
---1M
---151K
----
----
----
----
----
Total stockholders'equity
-68.40%241.49M
-68.40%241.49M
-66.04%226.08M
-57.87%283.76M
35.07%926.07M
8.06%764.26M
8.06%764.26M
-2.49%665.7M
1.39%673.61M
12.07%685.63M
Noncontrolling interests
--84.14M
--84.14M
--110.45M
--80.45M
--406.37M
----
----
----
----
----
Total equity
-57.39%325.63M
-57.39%325.63M
-49.45%336.53M
-45.93%364.22M
94.34%1.33B
8.06%764.26M
8.06%764.26M
-2.49%665.7M
1.39%673.61M
12.07%685.63M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.99%104.9M-13.99%104.9M625.02%136.62M364.34%84.89M374.72%152.04M166.18%121.97M166.18%121.97M-59.78%18.84M-61.42%18.28M-48.03%32.03M
-Cash and cash equivalents -13.99%104.9M-13.99%104.9M625.02%136.62M364.34%84.89M374.72%152.04M166.18%121.97M166.18%121.97M-59.78%18.84M-61.42%18.28M-48.03%32.03M
Receivables 95.61%310.39M95.61%310.39M89.14%362.7M110.49%370.4M75.46%353.35M-15.70%158.68M-15.70%158.68M-22.59%191.76M-28.50%175.97M-16.49%201.39M
-Accounts receivable 102.38%310.19M102.38%310.19M88.26%361M109.66%368.93M74.70%351.81M-18.57%153.27M-18.57%153.27M-22.59%191.76M-28.47%175.97M-14.91%201.39M
-Other receivables -96.21%205K-96.21%205K--1.7M--1.48M--1.54M--5.41M--5.41M------------
Prepaid assets 13.13%29.05M13.13%29.05M--31.17M--39.19M--39.51M3.69%25.68M3.69%25.68M------------
Restricted cash -99.08%363K-99.08%363K--1.54M--19.77M--20.23M--39.6M--39.6M------------
Other current assets 1,328.51%15.69M1,328.51%15.69M-51.89%13.05M106.05%44.38M-82.37%4.3M-89.60%1.1M-89.60%1.1M47.51%27.13M-3.24%21.54M8.51%24.38M
Total current assets 32.67%460.39M32.67%460.39M129.29%545.08M158.88%558.62M120.89%569.43M14.04%347.03M14.04%347.03M-24.04%237.73M-31.66%215.79M-20.74%257.79M
Non current assets
Net PPE 99.18%736.27M99.18%736.27M73.02%679.92M60.97%652.76M64.17%661.97M-2.06%369.65M-2.06%369.65M3.90%392.97M5.74%405.51M6.84%403.21M
-Gross PPE 66.03%1.03B66.03%1.03B51.19%961.56M45.90%931.78M47.13%925.82M64.23%619.83M64.23%619.83M7.39%636.01M8.12%638.66M7.68%629.24M
-Accumulated depreciation -17.06%-292.86M-17.06%-292.86M-15.88%-281.64M-19.68%-279.03M-16.74%-263.86M---250.19M---250.19M-13.55%-243.03M-12.51%-233.15M-9.20%-226.03M
Goodwill and other intangible assets 278.28%1.56B278.28%1.56B247.47%1.75B249.63%1.78B415.97%2.64B10.69%413.5M10.69%413.5M13.48%503.47M13.44%507.98M23.08%512.35M
-Goodwill 102.70%564.95M102.70%564.95M100.71%716.07M52.87%545.38M286.73%1.38B8.03%278.71M8.03%278.71M23.66%356.76M24.05%356.76M34.25%356.63M
-Other intangible assets 641.32%999.22M641.32%999.22M604.35%1.03B713.86%1.23B711.96%1.26B16.62%134.79M16.62%134.79M-5.45%146.71M-5.62%151.22M3.38%155.73M
Other non current assets -96.11%71.94M-96.11%71.94M44.34%81.42M44.42%79.86M58.35%84.25M1,110.59%1.85B1,110.59%1.85B10.10%56.4M10.42%55.3M11.12%53.21M
Total non current assets -9.88%2.37B-9.88%2.37B163.50%2.51B158.95%2.51B249.91%3.39B191.28%2.63B191.28%2.63B9.14%952.85M9.92%968.79M15.12%968.77M
Total assets -4.93%2.83B-4.93%2.83B156.67%3.06B158.94%3.07B222.79%3.96B146.63%2.98B146.63%2.98B0.38%1.19B-1.05%1.18B5.12%1.23B
Liabilities
Current liabilities
Payables 10.05%96.06M10.05%96.06M244.03%157.23M286.83%143.46M203.87%130.65M48.12%87.28M48.12%87.28M-9.80%45.7M-11.82%37.09M-21.01%42.99M
-accounts payable 111.44%96.06M111.44%96.06M244.03%157.23M286.83%143.46M203.87%130.65M-9.31%45.43M-9.31%45.43M-9.80%45.7M-11.82%37.09M-21.01%42.99M
-Total tax payable ----------------------31.19M--31.19M------------
-Other payable --------------------20.73%10.66M20.73%10.66M------------
Current accrued expenses 40.03%121.84M40.03%121.84M139.76%135.59M120.47%117.43M125.26%118.96M105.30%87.01M105.30%87.01M-16.81%56.55M-17.23%53.27M-20.55%52.81M
Current debt and capital lease obligation 98.93%113.37M98.93%113.37M59.70%106.31M58.86%106.06M90.99%121.78M10.48%56.99M10.48%56.99M17.82%66.57M17.12%66.76M16.85%63.76M
-Current debt 33.89%16.93M33.89%16.93M11.21%16.74M20.86%16.88M142.14%28.13M35.75%12.65M35.75%12.65M907.56%15.05M833.98%13.96M91.45%11.62M
-Current capital lease obligation 117.48%96.44M117.48%96.44M73.86%89.57M68.91%89.19M79.59%93.65M4.92%44.34M4.92%44.34M-6.35%51.52M-4.88%52.8M7.51%52.14M
Other current liabilities 641.87%43.15M641.87%43.15M129.29%49.57M338.11%53.06M1,083.52%73.46M-64.77%5.82M-64.77%5.82M390.12%21.62M199.51%12.11M-50.26%6.21M
Current liabilities 57.92%374.41M57.92%374.41M135.61%448.7M148.20%420.01M168.35%444.84M39.96%237.09M39.96%237.09M6.06%190.44M1.05%169.23M-11.80%165.77M
Non current liabilities
Long term debt and capital lease obligation 7.60%2.03B7.60%2.03B761.00%1.98B714.70%1.96B615.98%1.95B777.70%1.89B777.70%1.89B4.18%230.18M-9.28%240.03M0.76%271.71M
-Long term debt -6.40%1.68B-6.40%1.68B1,307.82%1.67B1,300.49%1.68B1,004.39%1.66B1,579.83%1.79B1,579.83%1.79B11.15%118.86M-18.68%119.77M-2.86%150.68M
-Long term capital lease obligation 262.54%356.5M262.54%356.5M177.18%308.57M131.31%278.17M132.40%281.26M-9.46%98.33M-9.46%98.33M-2.37%111.33M2.51%120.26M5.66%121.03M
Non current deferred liabilities -9.55%38.17M-9.55%38.17M293.16%209.52M409.06%271.2M235.80%177.81M-17.41%42.2M-17.41%42.2M17.46%53.29M17.43%53.28M17.54%52.95M
Other non current liabilities 31.79%62.13M31.79%62.13M55.44%79.22M16.43%56.4M16.43%58.81M-20.15%47.14M-20.15%47.14M-11.33%50.97M-12.53%48.44M-3.57%50.51M
Total non current liabilities 7.81%2.13B7.81%2.13B578.93%2.27B568.08%2.28B481.61%2.18B496.85%1.98B496.85%1.98B3.29%334.44M-6.46%341.74M2.20%375.16M
Total liabilities 13.18%2.51B13.18%2.51B418.08%2.72B429.02%2.7B385.61%2.63B342.32%2.22B342.32%2.22B4.28%524.88M-4.10%510.96M-2.54%540.93M
Shareholders'equity
Share capital 15.95%298K15.95%298K11.67%287K7.36%277K1.53%265K-3.02%257K-3.02%257K-3.38%257K-4.09%258K-2.97%261K
-common stock 15.95%298K15.95%298K11.67%287K7.36%277K1.53%265K-3.02%257K-3.02%257K-3.38%257K-4.09%258K-2.97%261K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -170.42%-338.23M-170.42%-338.23M-178.39%-301.63M-157.65%-228.15M1.44%417.28M10.13%480.32M10.13%480.32M-7.19%384.8M-0.80%395.76M17.51%411.37M
Paid-in capital 105.21%582.15M105.21%582.15M88.23%528.26M84.67%512.64M85.64%508.68M4.74%283.68M4.74%283.68M4.79%280.64M4.70%277.59M4.81%274.01M
Gains losses not affecting retained earnings ---2.73M---2.73M---824K---1M---151K--------------------
Total stockholders'equity -68.40%241.49M-68.40%241.49M-66.04%226.08M-57.87%283.76M35.07%926.07M8.06%764.26M8.06%764.26M-2.49%665.7M1.39%673.61M12.07%685.63M
Noncontrolling interests --84.14M--84.14M--110.45M--80.45M--406.37M--------------------
Total equity -57.39%325.63M-57.39%325.63M-49.45%336.53M-45.93%364.22M94.34%1.33B8.06%764.26M8.06%764.26M-2.49%665.7M1.39%673.61M12.07%685.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------