Forterra, inc. (FRTA)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Net sales

1,568,770

1,529,752

1,505,758

1,475,742

1,481,610

1,479,712

1,584,814

1,586,989

0

-

0

0

-

-

-

-

-

Cost of goods sold

1,255,451

1,233,370

1,217,220

1,212,232

1,228,601

1,234,143

1,315,893

1,319,608

0

-

0

0

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Gross profit

313,319

296,382

288,538

263,510

253,009

245,569

243,252

248,223

248,506

253,108

257,029

276,235

283,730

280,454

0

0

0

Selling, general & administrative expenses

224,619

221,770

223,525

216,783

209,406

209,877

214,687

225,561

241,595

255,034

254,987

257,976

247,739

216,099

0

0

0

Impairment and exit charges

4,113

3,520

1,768

3,428

3,122

4,336

4,107

3,130

14,230

13,220

14,644

14,006

2,653

2,218

0

0

0

Gain (loss) on sale of property, plant, and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other operating income, net

845

1,094

3,677

4,400

9,312

9,523

6,810

7,280

4,754

5,197

10,266

10,204

10,310

10,303

0

0

0

Operating expenses

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Income (loss) from operations

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Operating expenses, including earnings from equity method investments

-

-

-

-

-

-

-

-

-

263,057

268,259

269,462

247,543

217,341

0

0

0

Income (loss) from operations

-

-

-

-

-

-

-

-

-

-9,949

-11,230

6,773

36,187

63,113

0

0

0

Other income (expense)
Interest expense

91,050

94,970

99,064

97,732

89,694

78,337

66,199

59,841

59,174

59,408

97,365

113,539

121,300

125,048

0

0

0

Loss on extinguishment of debt

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Earnings from equity method investee

11,698

10,466

11,376

9,610

9,880

10,162

10,656

11,368

11,038

12,360

12,382

13,592

13,815

11,947

0

0

0

Other income (expense), net

-

-

0

0

-

6,016

4,967

-25,899

-25,899

-31,915

-31,083

-1,394

0

-

0

0

-

Loss before income taxes

7,738

-10,610

-20,392

-40,423

-30,021

-21,280

26,872

-1,380

-30,420

-42,732

-138,914

-106,436

-85,960

-62,782

0

0

0

Income tax (expense) benefit

4,121

-3,279

-3,788

-6,892

-530

3,085

-8,873

-20,120

-30,993

-40,672

-48,554

-31,946

-54,489

-51,692

0

0

0

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,090

0

0

0

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

3,484

0

0

0

Net loss

3,642

-7,331

-16,607

-33,534

-29,494

-24,365

35,745

18,740

573

-2,060

-93,945

-74,075

-26,213

-7,606

0

0

0

Loss per share:
Basic (in dollars per share)

-

-

0.35

-

-

-

0.09

-

-

-

-0.18

-

-

-

-

-

-

Diluted (in dollars per share)

-

-

0.34

-

-

-

0.09

-

-

-

-0.18

-

-

-

-

-

-

Basic and Diluted earnings (loss) per share:
Continuing operations (in usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.98

0.10

0.70

-0.05

Discontinued operations (in usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.09

0.09

0.11

-0.04

Basic and diluted (in shares)

-0.22

-

-

0.05

-0.39

-

-

0.11

-0.31

-

-

-0.18

-0.35

-1.07

0.19

0.81

-0.09

Weighted average common shares outstanding:
Basic (in shares)

-

-

64,210

64,142

-

-

63,919

63,893

-

-

63,799

63,793

-

-

-

-

-

Diluted (in shares)

-

-

64,998

64,464

-

-

64,269

64,209

-

-

63,799

63,793

-

-

-

-

-

Basic and diluted (in dollars per share)

64,804

-

-

-

64,004

-

-

-

63,838

-

-

-

63,789

60,104

45,369

45,369

45,369