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Forterra Inc (FRTA)

Forterra Inc (FRTA)
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Forterra, Inc. is a manufacturer of concrete and clay building products. It operates primarily in the United States, Canada and the United Kingdom. Forterra, Inc. is headquartered in Irving, Texas.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Sales 470,720 526,640 492,800 368,110 379,890
Sales Growth -10.62% +6.87% +33.87% -3.10% -16.97%
Net Income 25,810 35,770 36,070 18,680 22,610
Net Income Growth -27.84% -0.83% +93.09% -17.38% -21.57%

Balance Sheet

(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Total Assets 1,774,030 1,780,880 1,766,810 1,717,730 1,655,810
Total Assets Growth -0.38% +0.80% +2.86% +3.74% -3.66%
Total Liabilities 1,454,970 1,489,240 1,511,430 1,502,700 1,462,050
Total Liabilities Growth -2.30% -1.47% +0.58% +2.78% -5.62%

Cash Flow

(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Operating Cash Flow 100,510 35,710 -1,960 -16,960 243,200
Operating Cash Flow Growth +181.46% +1,921.94% +88.44% -106.97% +49.54%
Net Cash Flow 31,150 -1,670 8,490 10,910 -9,120
Change in Net Cash Flow +1,965.27% -119.67% -22.18% +219.63% -347.06%
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