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FWRD Forward Air

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  • 35.680
  • +0.740+2.12%
Close Nov 21 16:00 ET
  • 35.680
  • 0.0000.00%
Post 16:20 ET
1.03BMarket Cap-1424P/E (TTM)

Forward Air Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%136.62M364.34%84.89M374.72%152.04M166.18%121.97M166.18%121.97M-59.78%18.84M-61.42%18.28M-48.03%32.03M22.79%45.82M22.79%45.82M
-Cash and cash equivalents 625.02%136.62M364.34%84.89M374.72%152.04M166.18%121.97M166.18%121.97M-59.78%18.84M-61.42%18.28M-48.03%32.03M22.79%45.82M22.79%45.82M
Receivables 89.14%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-12.93%188.23M-12.93%188.23M
-Accounts receivable 88.26%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-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--39.51M3.69%25.68M3.69%25.68M------------11.16%24.77M11.16%24.77M
Restricted cash --1.54M--19.77M--20.23M--39.6M--39.6M--------------0--0
Other current assets -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%24.38M50.20%10.55M50.20%10.55M
Total current assets 129.29%545.08M158.88%558.62M120.89%569.43M14.04%347.03M14.04%347.03M-24.04%237.73M-31.66%215.79M-20.74%257.79M7.61%304.32M7.61%304.32M
Non current assets
Net PPE 73.02%679.92M60.97%652.76M64.17%661.97M-2.06%369.65M-2.06%369.65M3.90%392.97M5.74%405.51M6.84%403.21M2.76%377.43M2.76%377.43M
-Gross PPE 51.19%961.56M45.90%931.78M47.13%925.82M64.23%619.83M64.23%619.83M7.39%636.01M8.12%638.66M7.68%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%1.75B249.63%1.78B415.97%2.64B10.69%413.5M10.69%413.5M13.48%503.47M13.44%507.98M23.08%512.35M-11.36%373.57M-11.36%373.57M
-Goodwill 100.71%716.07M52.87%545.38M286.73%1.38B8.03%278.71M8.03%278.71M23.66%356.76M24.05%356.76M34.25%356.63M-3.29%257.99M-3.29%257.99M
-Other intangible assets 604.35%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-25.29%115.58M-25.29%115.58M
Other non current assets 44.34%81.42M44.42%79.86M58.35%84.25M1,110.59%1.85B1,110.59%1.85B10.10%56.4M10.42%55.3M11.12%53.21M230.28%152.77M230.28%152.77M
Total non current assets 163.50%2.51B158.95%2.51B249.91%3.39B191.28%2.63B191.28%2.63B9.14%952.85M9.92%968.79M15.12%968.77M8.23%903.76M8.23%903.76M
Total assets 156.67%3.06B158.94%3.07B222.79%3.96B146.63%2.98B146.63%2.98B0.38%1.19B-1.05%1.18B5.12%1.23B8.07%1.21B8.07%1.21B
Liabilities
Current liabilities
Payables 244.03%157.23M286.83%143.46M203.87%130.65M48.12%87.28M48.12%87.28M-9.80%45.7M-11.82%37.09M-21.01%42.99M5.37%58.93M5.37%58.93M
-accounts payable 244.03%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%42.99M11.72%50.09M11.72%50.09M
-Total tax payable --------------31.19M--31.19M--------------0--0
-Other payable ------------20.73%10.66M20.73%10.66M-------------20.32%8.83M-20.32%8.83M
Current accrued expenses 139.76%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-16.14%42.38M-16.14%42.38M
Current debt and capital lease obligation 59.70%106.31M58.86%106.06M90.99%121.78M10.48%56.99M10.48%56.99M17.82%66.57M17.12%66.76M16.85%63.76M-3.80%51.58M-3.80%51.58M
-Current debt 11.21%16.74M20.86%16.88M142.14%28.13M35.75%12.65M35.75%12.65M907.56%15.05M833.98%13.96M91.45%11.62M53.01%9.32M53.01%9.32M
-Current capital lease obligation 73.86%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-11.08%42.27M-11.08%42.27M
Other current liabilities 129.29%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%6.21M257.85%16.51M257.85%16.51M
Current liabilities 135.61%448.7M148.20%420.01M168.35%444.84M39.96%237.09M39.96%237.09M6.06%190.44M1.05%169.23M-11.80%165.77M2.86%169.4M2.86%169.4M
Non current liabilities
Long term debt and capital lease obligation 761.00%1.98B714.70%1.96B615.98%1.95B777.70%1.89B777.70%1.89B4.18%230.18M-9.28%240.03M0.76%271.71M-19.23%215.2M-19.23%215.2M
-Long term debt 1,307.82%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-31.44%106.59M-31.44%106.59M
-Long term capital lease obligation 177.18%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-2.13%108.61M-2.13%108.61M
Non current deferred liabilities 293.16%209.52M409.06%271.2M235.80%177.81M-17.41%42.2M-17.41%42.2M17.46%53.29M17.43%53.28M17.54%52.95M17.71%51.09M17.71%51.09M
Other non current liabilities 55.44%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%50.51M18.98%59.04M18.98%59.04M
Total non current liabilities 578.93%2.27B568.08%2.28B481.61%2.18B496.85%1.98B496.85%1.98B3.29%334.44M-6.46%341.74M2.20%375.16M-7.80%331.43M-7.80%331.43M
Total liabilities 418.08%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-4.45%500.83M-4.45%500.83M
Shareholders'equity
Share capital 11.67%287K7.36%277K1.53%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%287K7.36%277K1.53%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%-228.15M1.44%417.28M10.13%480.32M10.13%480.32M-7.19%384.8M-0.80%395.76M17.51%411.37M30.22%436.12M30.22%436.12M
Paid-in capital 88.23%528.26M84.67%512.64M85.64%508.68M4.74%283.68M4.74%283.68M4.79%280.64M4.70%277.59M4.81%274.01M4.79%270.86M4.79%270.86M
Gains losses not affecting retained earnings ---824K---1M---151K----------------------------
Total stockholders'equity -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%685.63M19.13%707.24M19.13%707.24M
Noncontrolling interests --110.45M--80.45M--406.37M----------------------------
Total equity -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%685.63M19.13%707.24M19.13%707.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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