Forward Air Corporation
NASDAQ:FWRD
28.93 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 121.969 | 45.822 | 37.316 | 40.254 | 64.749 | 25.657 | 3.893 | 8.511 | 33.312 | 41.429 | 127.367 | 112.182 | 58.801 | 74.504 | 42.035 | 22.093 | 4.909 | 8.231 | 0.332 | 0.078 | 83.539 | 33.642 | 19.364 | 15.589 | 5.989 | 0.455 | 0.686 | 0.028 | 3.8 | 1 | 4.2 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.522 | 61.65 | 79 | 111.6 | 3 | 20.274 | 9.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 121.969 | 45.822 | 37.316 | 40.254 | 64.749 | 25.657 | 3.893 | 8.511 | 33.312 | 41.429 | 127.367 | 112.182 | 58.801 | 74.504 | 42.035 | 22.093 | 5.431 | 69.881 | 79.332 | 111.678 | 86.539 | 53.916 | 28.586 | 15.589 | 5.989 | 0.455 | 0.686 | 0.028 | 3.8 | 1 | 4.2 |
Nettovorderingen
| 158.675 | 188.229 | 216.182 | 156.49 | 136.214 | 161.422 | 152.376 | 116.602 | 128.041 | 95.326 | 76.5 | 75.262 | 70.922 | 62.763 | 55.72 | 60.633 | 59.734 | 51.889 | 50.942 | 42.139 | 31.457 | 30.31 | 28.764 | 35.543 | 27.342 | 19.754 | 17.671 | 23.671 | 17.8 | 18.1 | 12.6 |
Voorraad
| 0 | 0 | 0 | 21.002 | 2.132 | 2.24 | 1.425 | 1.306 | 1.31 | 1.056 | 1.052 | 0.901 | 0.881 | 0.83 | 0.938 | 0.669 | 0.558 | 0.501 | 0.567 | 0.422 | 0.399 | 0.403 | 0.379 | 0.439 | 0.64 | 0.389 | 0.721 | 0.552 | 0.4 | 0.3 | 0.2 |
Overige vlottende activa
| 66.384 | 70.264 | 51.592 | 49.152 | 33.223 | 11.763 | 9.954 | 9.851 | 10.794 | 12.144 | 15.441 | 10.051 | 9.113 | 7.866 | 8.533 | 8.194 | 6.249 | 5.292 | 5.893 | 5.183 | 4.771 | 4.145 | 4.675 | 3.354 | 2.443 | 2.818 | 9.566 | 3.953 | 3.8 | 2.2 | 1 |
Totaal vlottende activa
| 347.028 | 304.315 | 282.807 | 249.526 | 236.318 | 201.082 | 162.742 | 136.27 | 173.457 | 149.955 | 220.36 | 198.396 | 139.717 | 145.963 | 107.134 | 91.589 | 71.45 | 127.563 | 136.734 | 159.422 | 123.166 | 88.774 | 62.404 | 54.925 | 36.414 | 23.416 | 35.829 | 28.204 | 25.8 | 21.6 | 18 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 369.647 | 390.945 | 367.293 | 313.205 | 364.688 | 209.895 | 206.112 | 200.205 | 187.288 | 172.489 | 154.763 | 133.557 | 129.868 | 126.432 | 128.726 | 122.976 | 103.032 | 53.315 | 47.222 | 37.286 | 32.912 | 37.173 | 42.695 | 45.061 | 32.89 | 29.92 | 79.197 | 70.279 | 72.1 | 56 | 26.3 |
Goodwill
| 278.706 | 306.184 | 266.752 | 244.982 | 221.105 | 199.092 | 191.671 | 184.675 | 205.609 | 144.412 | 88.496 | 43.332 | 43.332 | 43.332 | 43.332 | 50.23 | 36.053 | 15.588 | 15.588 | 15.588 | 15.588 | 15.588 | 15.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 134.789 | 154.801 | 154.717 | 145.032 | 127.798 | 113.661 | 111.247 | 106.65 | 127.8 | 72.705 | 40.11 | 22.102 | 26.668 | 31.259 | 35.849 | 40.708 | 29.991 | 10.731 | 12.007 | 0 | 0 | 0.478 | 0.931 | 15.083 | 9.458 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 413.495 | 460.985 | 421.469 | 390.014 | 348.903 | 312.753 | 302.918 | 291.325 | 333.409 | 217.117 | 128.606 | 65.434 | 70 | 74.591 | 79.181 | 90.938 | 66.044 | 26.319 | 27.595 | 15.588 | 15.588 | 16.066 | 16.519 | 15.083 | 9.458 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | -43.407 | -41.986 | -43.942 | -37.174 | -29.403 | -41.871 | -39.876 | -25.18 | -26.85 | -12.44 | -11.126 | -6.116 | -5.786 | 0 | -7.371 | -6.587 | 0 | -7.026 | -6.182 | -7.54 | 14.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 42.2 | 51.093 | 43.407 | 41.986 | 43.942 | 37.174 | 29.403 | 41.871 | 39.876 | 25.18 | 26.85 | 12.44 | 11.126 | 6.116 | 5.786 | 0 | 7.371 | 6.587 | 0 | 7.026 | 6.182 | 7.54 | 7.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,807.163 | 0.738 | 46.254 | 95.023 | 40.969 | 36.485 | 15.944 | 13.491 | 6.017 | 2.244 | 2.54 | 1.8 | 1.566 | 1.81 | 1.597 | 2.024 | 1.358 | 5.817 | 1.049 | 2.257 | 3.421 | 3.498 | -6.657 | 0.899 | 0.855 | 3.472 | 3.305 | 0.591 | 0.4 | 0.4 | 4.7 |
Totaal niet-vlottende activa
| 2,632.505 | 903.761 | 835.016 | 798.242 | 754.56 | 559.133 | 524.974 | 505.021 | 526.714 | 391.85 | 285.909 | 200.791 | 201.434 | 202.833 | 209.504 | 215.938 | 170.434 | 85.451 | 75.866 | 55.131 | 51.921 | 56.737 | 74.555 | 61.043 | 43.203 | 33.392 | 82.502 | 70.87 | 72.5 | 56.4 | 31 |
Totaal activa
| 2,979.533 | 1,208.076 | 1,117.823 | 1,047.768 | 990.878 | 760.215 | 687.716 | 641.291 | 700.171 | 541.805 | 506.269 | 399.187 | 341.151 | 348.796 | 316.638 | 307.527 | 241.884 | 213.014 | 212.6 | 214.553 | 175.087 | 145.511 | 136.959 | 115.968 | 79.617 | 56.808 | 118.331 | 99.074 | 98.3 | 78 | 49 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 45.43 | 50.094 | 44.837 | 38.371 | 25.411 | 34.63 | 30.723 | 18.012 | 23.334 | 20.572 | 16.267 | 11.168 | 12.392 | 10.687 | 10.333 | 11.633 | 11.714 | 7.949 | 12.64 | 10.026 | 7.379 | 6.695 | 5.086 | 9.73 | 7.436 | 4.12 | 0.072 | 5.525 | 5.1 | 4.9 | 3.1 |
Kortlopende schulden
| 101.333 | 51.581 | 101.152 | 90.962 | 37.307 | 0.618 | 0.718 | 28.359 | 56.218 | 0.552 | 0.069 | 0.552 | 1.104 | 1.276 | 1.817 | 3.057 | 0.83 | 0.08 | 1.542 | 0.078 | 0.029 | 0.497 | 0.916 | 0.978 | 1.271 | 5.205 | 5.523 | 11.295 | 9.3 | 5.9 | 1.4 |
Belastingschulden
| 31.19 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.07 | 0 | 1.292 | 0 | 0 | 4.386 | 0 | 1.424 | 0 | 1.214 | 0 | 0 | 0 | 0.716 | 0 | 0.238 | 0 | 0.633 | 1.249 | 0.194 | 0.168 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 51.093 | 61.621 | 55.413 | 49.822 | 0 | 0.32 | 0.07 | 0 | 1.292 | 0 | 0 | 20.513 | 15.85 | 17.598 | 12.315 | 9.999 | 6.532 | 7.401 | 11.168 | 8.287 | 7.203 | 6.774 | 6.071 | 6.018 | 5.488 | 6.859 | 2.956 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 59.141 | 67.723 | 18.703 | 42.287 | 74.446 | 39.475 | 28.371 | 31.486 | 29.492 | 21.015 | 18.275 | 16.2 | 16.048 | 15.642 | 16.209 | 11.472 | 13.06 | 11.104 | 11.782 | 15.553 | 12.166 | 11.498 | 12.07 | 8.425 | 7.512 | 5.807 | 28.111 | 5.426 | 5.6 | 3.9 | 4.4 |
Totaal kortlopende verplichtingen
| 237.094 | 169.398 | 164.692 | 172.052 | 137.164 | 74.723 | 60.132 | 77.927 | 109.044 | 43.431 | 34.611 | 27.92 | 33.93 | 27.605 | 29.547 | 26.162 | 26.818 | 19.133 | 25.964 | 25.657 | 20.29 | 18.69 | 18.31 | 19.133 | 16.852 | 16.381 | 33.9 | 22.414 | 20 | 14.7 | 8.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,888.834 | 215.202 | 377.426 | 283.11 | 141.927 | 47.389 | 40.953 | 1.45 | 28.617 | 2.55 | 0.003 | 0.058 | 0.333 | 50.883 | 52.169 | 53.035 | 31.486 | 0.796 | 0.837 | 0.867 | 0.907 | 1.87 | 4.451 | 7.232 | 4.754 | 20.126 | 14.312 | 35.842 | 35.8 | 28.3 | 12 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 34.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.008 | -4.448 | -3.919 | -4.723 | -6.058 | -8.748 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 51.093 | 43.407 | 41.929 | 43.942 | 37.174 | 29.403 | 41.871 | 39.876 | 25.18 | 26.85 | 12.44 | 11.126 | 6.116 | 5.786 | 8.841 | 7.371 | 6.587 | 6.983 | 7.026 | 6.182 | 7.54 | 7.613 | 6.15 | 3.059 | 1.23 | 11.566 | 8.302 | 5.8 | 3.3 | 0.8 |
Overige niet-vlottende verplichtingen
| 89.344 | 116.232 | -17.949 | 45.334 | 134.605 | 47.685 | 23.739 | 20.974 | 52.455 | 9.577 | 8.94 | 7.098 | 8.86 | 8.106 | 4.485 | 3.055 | 4.476 | 1.271 | 0 | 0 | 0 | -0.935 | 0 | 0 | 0 | 0 | 8.093 | 0 | 0.1 | -0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 1,978.178 | 331.434 | 359.477 | 328.387 | 276.532 | 132.248 | 94.095 | 64.295 | 81.072 | 34.811 | 35.793 | 19.596 | 20.319 | 65.105 | 62.44 | 64.931 | 43.333 | 8.654 | 7.82 | 7.893 | 7.089 | 8.475 | 12.064 | 13.382 | 7.813 | 21.356 | 33.971 | 35.396 | 41.7 | 31.5 | 12.8 |
Totaal passiva
| 2,215.272 | 500.832 | 524.169 | 500.439 | 413.696 | 206.971 | 154.227 | 142.222 | 190.116 | 78.242 | 70.404 | 47.516 | 54.249 | 92.71 | 91.987 | 91.093 | 70.151 | 27.787 | 33.784 | 33.55 | 27.379 | 27.165 | 30.374 | 32.515 | 24.665 | 37.737 | 67.871 | 57.81 | 61.7 | 46.2 | 21.7 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.257 | 0.265 | 0.27 | 0.273 | 0.279 | 0.285 | 0.295 | 0.301 | 0.305 | 0.303 | 0.305 | 0.292 | 0.285 | 0.29 | 0.29 | 0.289 | 0.286 | 0.304 | 0.314 | 0.324 | 0.215 | 0.212 | 0.216 | 0.213 | 0.207 | 0.126 | 0.06 | 0.06 | 0 | 0 | 0 |
Ingehouden winsten
| 480.32 | 436.124 | 334.91 | 304.14 | 350.034 | 342.663 | 337.848 | 319.256 | 348.895 | 333.153 | 327.834 | 286.735 | 270.496 | 231.496 | 207.73 | 205.896 | 171.447 | 184.923 | 178.502 | 144.396 | 109.975 | 84.16 | 62.544 | 42.662 | 19.217 | 3.177 | 23.596 | 15.002 | 11 | 6.5 | 2.5 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | -204.005 | -193.123 | -178.816 | -155.859 | -132.699 | -116.287 | -105.581 | -93.267 | -87.272 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.001 | -0.009 | 0.029 | -19.059 | -14.307 | -10.152 | -35.933 | -27.166 | -17.6 | -10.5 | -5.2 |
Overige totale aandeelhoudersvermogen
| 283.684 | 270.855 | 258.474 | 242.916 | 226.869 | 210.296 | 196.136 | 179.512 | 160.855 | 130.107 | 107.726 | 64.644 | 42.212 | 24.3 | 16.631 | 10.249 | 0 | 0 | 0 | 36.279 | 37.41 | 33.983 | 43.796 | 40.578 | 35.528 | 15.705 | 26.804 | 26.202 | 43.2 | 35.8 | 30 |
Totaal eigen vermogen van aandeelhouders
| 764.261 | 707.244 | 593.654 | 547.329 | 577.182 | 553.244 | 533.489 | 499.069 | 510.055 | 463.563 | 435.865 | 351.671 | 286.902 | 256.086 | 224.651 | 216.434 | 171.733 | 185.227 | 178.816 | 181.003 | 147.708 | 118.346 | 106.585 | 83.453 | 54.952 | 19.071 | 50.46 | 41.264 | 36.6 | 31.8 | 27.3 |
Totaal eigen vermogen
| 764.261 | 707.244 | 593.654 | 547.329 | 577.182 | 553.244 | 533.489 | 499.069 | 510.055 | 463.563 | 435.865 | 351.671 | 286.902 | 256.086 | 224.651 | 216.434 | 171.733 | 185.227 | 178.816 | 181.003 | 147.708 | 118.346 | 106.585 | 83.453 | 54.952 | 19.071 | 50.46 | 41.264 | 36.6 | 31.8 | 27.3 |
Totaal passiva en aandeelhoudersvermogen
| 2,979.533 | 1,208.076 | 1,117.823 | 1,047.768 | 990.878 | 760.215 | 687.716 | 641.291 | 700.171 | 541.805 | 506.269 | 399.187 | 341.151 | 348.796 | 316.638 | 307.527 | 241.884 | 213.014 | 212.6 | 214.553 | 175.087 | 145.511 | 136.959 | 115.968 | 79.617 | 56.808 | 118.331 | 99.074 | 98.3 | 78 | 49 |