OTC · Financial Statements

Forterra Plc (FTTRF) Financial Statements

$2.00 OTC: FTTRF Market Cap $403.85M

Forterra Plc most recently reported annual revenue of $386.0M, net profit of $17.0M, revenue has compounded at 5.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$370.0M$456.0M$346.0M$344.0M$386.0M
Operating Profit$45.0M$69.0M$24.0M$34.0M$41.0M
Net Profit$46.0M$59.0M$13.0M$18.0M$17.0M
EPS$0.20$0.27$0.06$0.08$0.08
Op Margin12.2%15.2%7.0%9.8%10.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$350.0M$398.0M$445.0M$442.0M$417.0M
Total Liabilities$115.0M$177.0M$237.0M$218.0M$183.0M
Cash$42.0M$34.0M$16.0M$15.0M$6.0M
Borrowings$17.0M$58.0M$133.0M$121.0M$81.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$68.0M$76.0M$-20.0M$42.0M$58.0M
Investing Cash Flow$-42.0M$-84.0M$-67.0M$-51.0M$-29.0M
Financing Cash Flow$-11.0M$-58.0M$-10.0M$-6.0M$-7.0M
Net Cash Flow$10.0M$-7.0M$-18.0M$-1.0M$-8.0M
Free Cash Flow$33.0M$32.0M$-54.0M$17.0M$44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.06
EV / EBITDA7.10
FCF Yield7.82%
Quick Ratio0.71
Interest Coverage7.34
Return 1Y-34.31%
Return 3Y-5.91%
Return 5Y-100.69%

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