Company Quick10K Filing
Forterra
10-Q 2020-09-30 Filed 2020-10-29
10-Q 2020-06-30 Filed 2020-07-28
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-12
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-07
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-15
8-K 2020-11-19 Officers, Exhibits
8-K 2020-10-28 Earnings, Regulation FD, Exhibits
8-K 2020-09-24 Other Events, Exhibits
8-K 2020-09-16 Other Events, Exhibits
8-K 2020-09-14 Other Events, Exhibits
8-K 2020-09-10 Other Events, Exhibits
8-K 2020-07-27 Earnings, Other Events, Exhibits
8-K 2020-07-16 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-07-02 Other Events, Exhibits
8-K 2020-06-30 Regulation FD, Other Events, Exhibits
8-K 2020-06-17
8-K 2020-05-28
8-K 2020-05-19
8-K 2020-04-29
8-K 2020-04-03
8-K 2020-03-03
8-K 2020-02-28
8-K 2020-02-27
8-K 2019-11-05
8-K 2019-09-09
8-K 2019-08-05
8-K 2019-06-21
8-K 2019-05-22
8-K 2019-05-06
8-K 2019-03-21
8-K 2019-03-11
8-K 2019-02-28
8-K 2019-01-10
8-K 2018-12-21
8-K 2018-12-10
8-K 2018-11-13
8-K 2018-11-06
8-K 2018-09-25
8-K 2018-09-06
8-K 2018-08-08
8-K 2018-07-23
8-K 2018-06-05
8-K 2018-05-24
8-K 2018-05-16
8-K 2018-05-08
8-K 2018-04-09
8-K 2018-03-31
8-K 2018-03-07
8-K 2018-03-01

Forterra Financials

FRTA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
CRH Public (CRH) 21,017 0% 35,173 18,619 0 0 0 0 20,203
Loma Negra (LOMA) 6,407 0% 32,866 16,313 0 0 0 0 5,601
USG (USG) 6,090 18% 17.6 5% 3,842 1,923 3,336 606 196 389 6,851
James Hardie Industries (JHX) 5,799 0% 4,033 3,058 0 0 0 0 7,056
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
Eagle Materials (EXP) 3,814 23% 18.8 2% 2,326 1,315 1,403 317 43 251 4,732
Continental Building Products (CBPX) 959 25% 8.9 9% 677 327 514 127 62 124 1,099
US Concrete (USCR) 887 4% 12.1 1% 1,456 1,093 1,480 65 15 129 1,565
Spartan Motors (SPAR) 491 12% 20.0 3% 513 313 1,004 117 17 29 585
Forterra (FRTA) 476 19% 24.6 -1% 1,866 1,742 1,506 289 -17 65 1,601
Vista Outdoor (VSTO) 470 20% 16.3 -2% 1,629 1,041 1,888 379 -29 63 1,033
Vishay Precision Group (VPG) 469 41% 10.1 6% 345 108 292 118 22 39 391
Beazer Homes (BZH) 459 8% -5.4 -4% 1,958 1,419 2,088 166 -80 -63 336
Caesarstone (CSTE) 456 0% 617 150 0 0 0 0 362
Continental Materials (CUO) 28 10% -4.4 0% 92 55 123 13 0 -5 24
CPS Technologies (CPSH) 14 10% 15.1 -49,884,200% 3 16 2 0 1 13
China Ceramics (CCCL) -0% 0 0 0 0 -9
Cemex (CX) 0% 552,628 333,095 0 0 0 0 -5,071

Balance Sheet ($MM)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2822411055330303681744
Accounts Receivable
Inventory322287264237269276266285306292257
PP&E316462520529524538622635649666664666
Assets01,9211,9371,8471,8111,7671,8641,8681,7931,8521,8781,866
Accounts Payable153125134109128149145115118132138
Long-Term Debt1,5387061,2641,3221,1951,1941,1921,1911,1901,1891,2621,2561,169
Liabilities01,8101,8371,7581,6791,6541,7441,7391,6851,7581,7791,742
Stockholders' Equity0111100881321131201291089499124
Income Statement ($MM)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue338437444290416435339292410465
Cost of Revenue299361362256341357280250324362
Gross Profit397682347577594286102
R&D
SG&A656759525148515955
Tax1-4-81717116
Net Income-23-11-12-2076-17-25322
Cash Flow ($MM)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-78-4887-43-318-441793
Cash Investing-52-1314-4-16-15-23-2-9
Cash Financing11755-83-3-3-339-6-57