Forterra, Inc.
DelistedCIK 1678463fmd_0WCN11SVB1N975F4EN7362DHM9Manufacturing · Concrete Products, Except Block & BrickTemplate: Standard
Coverage: Jan 01, 2015 to Dec 31, 2021, 25 periods
Latest annual · FY2021
Millions- Total revenues
- 1,858
- Gross profit
- 420
- Operating income
- 217
- Net income
- 116
- Free cash flow
- 35
Latest quarter · Q4 FY2021
Millions- Total revenues
- 471
- Gross profit
- 102
- Operating income
- 50
- Net income
- 26
- Free cash flow
- 42
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2018 to FY2021
- +7.9%
- Revenue, 5 yearsFY2016 to FY2021
- +6.4%
- Net income, 5 yearsFY2016 to FY2021
- n/m
Forterra, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.9 billion | $1.6 billion | +16.5% | 10-K 2022-03-01 · proof |
| Gross profit | $420.4 million | $376.7 million | +11.6% | 10-K 2022-03-01 · proof |
| Operating income | $217.4 million | $153.8 million | +41.3% | 10-K 2022-03-01 · proof |
| Net income | $116.3 million | $64.5 million | +80.4% | 10-K 2022-03-01 · proof |
| Cash from operating activities | $100.5 million | $243.2 million | -58.7% | 10-K 2022-03-01 · proof |
| Free cash flow | $34.9 million | $209.2 million | -83.3% | 10-K 2022-03-01 · proof |
| Total assets | $1.8 billion | $1.7 billion | +7% | 10-K 2022-03-01 · proof |
| Total liabilities | $1.5 billion | $1.5 billion | -0.6% | 10-K 2022-03-01 · proof |
| Cash and cash equivalents | $56.8 million | $25.7 million | +121.3% | 10-K 2022-03-01 · proof |
| Total debt | $891.8 million | $900 million | -0.9% | 10-K 2022-03-01 · proof |
- What was Forterra, Inc.'s revenue in fiscal 2021?
- Forterra, Inc. reported revenue of $1.9 billion for fiscal 2021 (the year ended Dec 31, 2021), against $1.6 billion the year before (+16.5%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What was Forterra, Inc.'s gross profit in fiscal 2021?
- Forterra, Inc. reported gross profit of $420.4 million for fiscal 2021 (the year ended Dec 31, 2021), against $376.7 million the year before (+11.6%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What was Forterra, Inc.'s operating income in fiscal 2021?
- Forterra, Inc. reported operating income of $217.4 million for fiscal 2021 (the year ended Dec 31, 2021), against $153.8 million the year before (+41.3%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What was Forterra, Inc.'s net income in fiscal 2021?
- Forterra, Inc. reported net income of $116.3 million for fiscal 2021 (the year ended Dec 31, 2021), against $64.5 million the year before (+80.4%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What was Forterra, Inc.'s cash from operating activities in fiscal 2021?
- Forterra, Inc. reported cash from operating activities of $100.5 million for fiscal 2021 (the year ended Dec 31, 2021), against $243.2 million the year before (-58.7%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What was Forterra, Inc.'s free cash flow in fiscal 2021?
- Forterra, Inc. reported free cash flow of $34.9 million for fiscal 2021 (the year ended Dec 31, 2021), against $209.2 million the year before (-83.3%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What are Forterra, Inc.'s total assets?
- As of Dec 31, 2021, Forterra, Inc. reported total assets of $1.8 billion, against $1.7 billion a year earlier (+7%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What are Forterra, Inc.'s total liabilities?
- As of Dec 31, 2021, Forterra, Inc. reported total liabilities of $1.5 billion, against $1.5 billion a year earlier (-0.6%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What are Forterra, Inc.'s cash and cash equivalents?
- As of Dec 31, 2021, Forterra, Inc. reported cash and cash equivalents of $56.8 million, against $25.7 million a year earlier (+121.3%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What is Forterra, Inc.'s total debt?
- As of Dec 31, 2021, Forterra, Inc. reported total debt of $891.8 million, against $900 million a year earlier (-0.9%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1678463&period_type=annual&limit=5"Information only, not investment advice.