Forterra financials at a glance
| Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2015 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£294.50M | £331.00M | £367.50M | £380.00M | £291.90M | £370.40M | £455.50M | £346.40M | £290.20M | £0.00M |
| GM % | Gross Margin % |
|
40.51% | 40.54% | 37.36% | 35.84% | 28.81% | 35.18% | 35.70% | 32.53% | 42.21% | 0.00% |
| OM | Operating Margin |
|
20.37% | 19.37% | 18.20% | 15.97% | 7.13% | 14.17% | 15.87% | 11.06% | 17.06% | 0.00% |
| EPS | Earnings Per Share |
|
£0.21 | £0.24 | £0.26 | £0.25 | £0.07 | £0.18 | £0.26 | £0.11 | £0.00 | |
| Div. | Dividends |
|
£0.06 | £0.10 | £0.11 | £0.12 | £0.03 | £0.10 | £0.15 | £0.04 | £0.00 | £0.00 |
| PR % | Payout Ratio % |
|
28.57% | 41.67% | 42.31% | 48.00% | 42.86% | 55.56% | 57.69% | 36.36% | 0 | 0 |
| Sha. | Shares |
|
200.44m | 200m | 198.39m | 198.59m | 227.5m | 227.26m | 206.95m | 0m | 0m | 206.11m |
| OCF | Operating Cash Flow |
|
£37.50M | £77.60M | £65.80M | £52.60M | £40.30M | £68.20M | £75.60M | £-20.00M | £20.30M | £0.00M |
| FCF | Free Cash Flow |
|
£28.50M | £68.60M | £49.30M | £30.10M | £16.80M | £35.20M | £44.90M | £-38.40M | £7.80M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.14 | £0.33 | £0.24 | £0.14 | £0.07 | £0.15 | £0.15 | £-0.26 | £87.03 | £0.00 |