FTTRF Dividend: Forterra PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FTTRF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	377	344	346	455	370	291
Revenue Growth (YoY)	16%	-1%	-24%	23%	27%	-23%
Cost of Revenue	269	241	246	292	240	225
Gross Profit	108	103	100	162	129	66
Selling, General & Admin	81	76	77	91	78	64
Research & Development	--	--	--	--	--	--
Operating Expenses	79	74	75	90	77	64
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	21	25	17	72	56	-5
Income Tax Expense	6	7	4	14	11	0
Net Income	15	18	13	58	45	-5
Net Income Growth	88%	38%	-78%	28.99%	-1,000%	-111%
Shares Outstanding (Diluted)	212	211	208	219.4	230.4	214.8
Shares Change (YoY)	0%	1%	-5%	-5%	7%	9%
EPS (Diluted)	0.07	0.08	0.06	0.26	0.19	-0.02
EPS Growth	75%	33%	-78%	36%	-857%	-111%
Free Cash Flow	44	16	-54	31	33	15
Free Cash Flow Per Share	0.2	0.07	-0.25	0.14	0.14	0.06
Gross Margin	28.64%	29.94%	28.9%	35.6%	34.86%	22.68%
Operating Margin	7.69%	8.13%	6.93%	15.82%	13.78%	0.34%
Profit Margin	3.97%	5.23%	3.75%	12.74%	12.16%	-1.71%
Free Cash Flow Margin	11.67%	4.65%	-15.6%	6.81%	8.91%	5.15%
EBITDA	49	49	44	88	67	18
EBITDA Margin	12.99%	14.24%	12.71%	19.34%	18.1%	6.18%
D&A For EBITDA	20	21	20	16	16	17
EBIT	29	28	24	72	51	1
EBIT Margin	7.69%	8.13%	6.93%	15.82%	13.78%	0.34%
Effective Tax Rate	28.57%	28%	23.52%	19.44%	19.64%	0%