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FWRD Forward Air

Watchlist

35.890
-0.140-0.39%

Trading Nov 27 14:00 ET

1.04BMarket Cap-1432P/E (TTM)

Forward Air Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

625.02%136.62M

364.34%84.89M

374.72%152.04M

166.18%121.97M

-59.78%18.84M

-61.42%18.28M

-48.03%32.03M

22.79%45.82M

-Cash and cash equivalents

625.02%136.62M

364.34%84.89M

374.72%152.04M

166.18%121.97M

-59.78%18.84M

-61.42%18.28M

-48.03%32.03M

22.79%45.82M

Receivables

89.14%362.7M

110.49%370.4M

75.46%353.35M

-15.70%158.68M

-22.59%191.76M

-28.50%175.97M

-16.49%201.39M

-12.93%188.23M

-Accounts receivable

88.26%361M

109.66%368.93M

74.70%351.81M

-18.57%153.27M

-22.59%191.76M

-28.47%175.97M

-14.91%201.39M

-9.54%188.23M

-Other receivables

--1.7M

--1.48M

--1.54M

--5.41M

----

Prepaid assets

--31.17M

--39.19M

--39.51M

3.69%25.68M

----

11.16%24.77M

Restricted cash

--1.54M

--19.77M

--20.23M

--39.6M

----

--0

Other current assets

-51.89%13.05M

106.05%44.38M

-82.37%4.3M

-89.60%1.1M

47.51%27.13M

-3.24%21.54M

8.51%24.38M

50.20%10.55M

Total current assets

129.29%545.08M

158.88%558.62M

120.89%569.43M

14.04%347.03M

-24.04%237.73M

-31.66%215.79M

-20.74%257.79M

7.61%304.32M

Non current assets

Net PPE

73.02%679.92M

60.97%652.76M

64.17%661.97M

-2.06%369.65M

3.90%392.97M

5.74%405.51M

6.84%403.21M

2.76%377.43M

-Gross PPE

51.19%961.56M

45.90%931.78M

47.13%925.82M

64.23%619.83M

7.39%636.01M

8.12%638.66M

7.68%629.24M

-33.57%377.43M

-Accumulated depreciation

-15.88%-281.64M

-19.68%-279.03M

-16.74%-263.86M

---250.19M

-13.55%-243.03M

-12.51%-233.15M

-9.20%-226.03M

----

Goodwill and other intangible assets

247.47%1.75B

249.63%1.78B

415.97%2.64B

10.69%413.5M

13.48%503.47M

13.44%507.98M

23.08%512.35M

-11.36%373.57M

-Goodwill

100.71%716.07M

52.87%545.38M

286.73%1.38B

8.03%278.71M

23.66%356.76M

24.05%356.76M

34.25%356.63M

-3.29%257.99M

-Other intangible assets

604.35%1.03B

713.86%1.23B

711.96%1.26B

16.62%134.79M

-5.45%146.71M

-5.62%151.22M

3.38%155.73M

-25.29%115.58M

Other non current assets

44.34%81.42M

44.42%79.86M

58.35%84.25M

1,110.59%1.85B

10.10%56.4M

10.42%55.3M

11.12%53.21M

230.28%152.77M

Total non current assets

163.50%2.51B

158.95%2.51B

249.91%3.39B

191.28%2.63B

9.14%952.85M

9.92%968.79M

15.12%968.77M

8.23%903.76M

Total assets

156.67%3.06B

158.94%3.07B

222.79%3.96B

146.63%2.98B

0.38%1.19B

-1.05%1.18B

5.12%1.23B

8.07%1.21B

Liabilities

Current liabilities

Payables

244.03%157.23M

286.83%143.46M

203.87%130.65M

48.12%87.28M

-9.80%45.7M

-11.82%37.09M

-21.01%42.99M

5.37%58.93M

-accounts payable

244.03%157.23M

286.83%143.46M

203.87%130.65M

-9.31%45.43M

-9.80%45.7M

-11.82%37.09M

-21.01%42.99M

11.72%50.09M

-Total tax payable

----

--31.19M

----

--0

-Other payable

----

20.73%10.66M

----

-20.32%8.83M

Current accrued expenses

139.76%135.59M

120.47%117.43M

125.26%118.96M

105.30%87.01M

-16.81%56.55M

-17.23%53.27M

-20.55%52.81M

-16.14%42.38M

Current debt and capital lease obligation

59.70%106.31M

58.86%106.06M

90.99%121.78M

10.48%56.99M

17.82%66.57M

17.12%66.76M

16.85%63.76M

-3.80%51.58M

-Current debt

11.21%16.74M

20.86%16.88M

142.14%28.13M

35.75%12.65M

907.56%15.05M

833.98%13.96M

91.45%11.62M

53.01%9.32M

-Current capital lease obligation

73.86%89.57M

68.91%89.19M

79.59%93.65M

4.92%44.34M

-6.35%51.52M

-4.88%52.8M

7.51%52.14M

-11.08%42.27M

Other current liabilities

129.29%49.57M

338.11%53.06M

1,083.52%73.46M

-64.77%5.82M

390.12%21.62M

199.51%12.11M

-50.26%6.21M

257.85%16.51M

Current liabilities

135.61%448.7M

148.20%420.01M

168.35%444.84M

39.96%237.09M

6.06%190.44M

1.05%169.23M

-11.80%165.77M

2.86%169.4M

Non current liabilities

Long term debt and capital lease obligation

761.00%1.98B

714.70%1.96B

615.98%1.95B

777.70%1.89B

4.18%230.18M

-9.28%240.03M

0.76%271.71M

-19.23%215.2M

-Long term debt

1,307.82%1.67B

1,300.49%1.68B

1,004.39%1.66B

1,579.83%1.79B

11.15%118.86M

-18.68%119.77M

-2.86%150.68M

-31.44%106.59M

-Long term capital lease obligation

177.18%308.57M

131.31%278.17M

132.40%281.26M

-9.46%98.33M

-2.37%111.33M

2.51%120.26M

5.66%121.03M

-2.13%108.61M

Non current deferred liabilities

293.16%209.52M

409.06%271.2M

235.80%177.81M

-17.41%42.2M

17.46%53.29M

17.43%53.28M

17.54%52.95M

17.71%51.09M

Other non current liabilities

55.44%79.22M

16.43%56.4M

16.43%58.81M

-20.15%47.14M

-11.33%50.97M

-12.53%48.44M

-3.57%50.51M

18.98%59.04M

Total non current liabilities

578.93%2.27B

568.08%2.28B

481.61%2.18B

496.85%1.98B

3.29%334.44M

-6.46%341.74M

2.20%375.16M

-7.80%331.43M

Total liabilities

418.08%2.72B

429.02%2.7B

385.61%2.63B

342.32%2.22B

4.28%524.88M

-4.10%510.96M

-2.54%540.93M

-4.45%500.83M

Shareholders'equity

Share capital

11.67%287K

7.36%277K

1.53%265K

-3.02%257K

-3.38%257K

-4.09%258K

-2.97%261K

-1.85%265K

-common stock

11.67%287K

7.36%277K

1.53%265K

-3.02%257K

-3.38%257K

-4.09%258K

-2.97%261K

-1.85%265K

-Preferred stock

--0

Retained earnings

-178.39%-301.63M

-157.65%-228.15M

1.44%417.28M

10.13%480.32M

-7.19%384.8M

-0.80%395.76M

17.51%411.37M

30.22%436.12M

Paid-in capital

88.23%528.26M

84.67%512.64M

85.64%508.68M

4.74%283.68M

4.79%280.64M

4.70%277.59M

4.81%274.01M

4.79%270.86M

Gains losses not affecting retained earnings

---824K

---1M

---151K

----

Total stockholders'equity

-66.04%226.08M

-57.87%283.76M

35.07%926.07M

8.06%764.26M

-2.49%665.7M

1.39%673.61M

12.07%685.63M

19.13%707.24M

Noncontrolling interests

--110.45M

--80.45M

--406.37M

----

Total equity

-49.45%336.53M

-45.93%364.22M

94.34%1.33B

8.06%764.26M

-2.49%665.7M

1.39%673.61M

12.07%685.63M

19.13%707.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	22.79%45.82M	22.79%45.82M
-Cash and cash equivalents	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	22.79%45.82M	22.79%45.82M
Receivables	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	-12.93%188.23M	-12.93%188.23M
-Accounts receivable	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	-9.54%188.23M	-9.54%188.23M
-Other receivables	--1.7M	--1.48M	--1.54M	--5.41M	--5.41M	----	----	----	----	----
Prepaid assets	--31.17M	--39.19M	--39.51M	3.69%25.68M	3.69%25.68M	----	----	----	11.16%24.77M	11.16%24.77M
Restricted cash	--1.54M	--19.77M	--20.23M	--39.6M	--39.6M	----	----	----	--0	--0
Other current assets	-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	50.20%10.55M	50.20%10.55M
Total current assets	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	7.61%304.32M	7.61%304.32M
Non current assets
Net PPE	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	2.76%377.43M	2.76%377.43M
-Gross PPE	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	-33.57%377.43M	-33.57%377.43M
-Accumulated depreciation	-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	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	-11.36%373.57M	-11.36%373.57M
-Goodwill	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	-3.29%257.99M	-3.29%257.99M
-Other intangible assets	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	-25.29%115.58M	-25.29%115.58M
Other non current assets	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	230.28%152.77M	230.28%152.77M
Total non current assets	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	8.23%903.76M	8.23%903.76M
Total assets	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	8.07%1.21B	8.07%1.21B
Liabilities
Current liabilities
Payables	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	5.37%58.93M	5.37%58.93M
-accounts payable	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	11.72%50.09M	11.72%50.09M
-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	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	-16.14%42.38M	-16.14%42.38M
Current debt and capital lease obligation	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	-3.80%51.58M	-3.80%51.58M
-Current debt	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	53.01%9.32M	53.01%9.32M
-Current capital lease obligation	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	-11.08%42.27M	-11.08%42.27M
Other current liabilities	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	257.85%16.51M	257.85%16.51M
Current liabilities	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	2.86%169.4M	2.86%169.4M
Non current liabilities
Long term debt and capital lease obligation	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	-19.23%215.2M	-19.23%215.2M
-Long term debt	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	-31.44%106.59M	-31.44%106.59M
-Long term capital lease obligation	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	-2.13%108.61M	-2.13%108.61M
Non current deferred liabilities	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	17.71%51.09M	17.71%51.09M
Other non current liabilities	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	18.98%59.04M	18.98%59.04M
Total non current liabilities	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	-7.80%331.43M	-7.80%331.43M
Total liabilities	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	-4.45%500.83M	-4.45%500.83M
Shareholders'equity
Share capital	11.67%287K	7.36%277K	1.53%265K	-3.02%257K	-3.02%257K	-3.38%257K	-4.09%258K	-2.97%261K	-1.85%265K	-1.85%265K
-common stock	11.67%287K	7.36%277K	1.53%265K	-3.02%257K	-3.02%257K	-3.38%257K	-4.09%258K	-2.97%261K	-1.85%265K	-1.85%265K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	30.22%436.12M	30.22%436.12M
Paid-in capital	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	4.79%270.86M	4.79%270.86M
Gains losses not affecting retained earnings	---824K	---1M	---151K	----	----	----	----	----	----	----
Total stockholders'equity	-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	19.13%707.24M	19.13%707.24M
Noncontrolling interests	--110.45M	--80.45M	--406.37M	----	----	----	----	----	----	----
Total equity	-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	19.13%707.24M	19.13%707.24M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data