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Private company

Forterra, Inc.

Concrete products company1

In its 2022 annual report the company says: “We are a holding company incorporated in Delaware in 2016. We are controlled by Lone Star and have been operating as a stand-alone company since 2015.”39 It is headquartered in Irving, Texas.1

Last updated Oct 21, 2026.

Overview

  • IndustryConcrete Products, Except Block & Brick1
  • HeadquartersIrving, Texas1
  • Business address511 E. John Carpenter Freeway, Suite 600, Irving, Tx 750622
  • Filer categoryLarge accelerated filer2

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2021

22.6%Gross margin3
11.7%Operating margin3
6.3%Net margin3
16.5%Revenue growth, 20213
36.5%Return on equity3
2.76×Debt to equity3
$34.9MFree cash flow3

Where the money goes

Where each dollar of revenue went, fiscal 2021

  • Cost of revenue76¢$1.4B
  • Selling, general and admin11¢$216.1M
  • Interest4¢$75.0M
  • Income tax2¢$38.7M
  • Profit6¢$116.3M

Out of $1.9B in revenue.3

Where each dollar of operating cash went, fiscal 2021

  • Capital spending65¢$65.6M
  • Kept or used elsewhere35¢$34.9M

Out of $100.5M of cash from operations.3

Financial statements

Revenue4563$1.9B in 2021+36% since 2016
0$500.0M$1.0B$1.5B$2.0B2016: $1.4B$1.4B20162017: $1.6B$1.6B2017+16%2018: $1.5B$1.5B2018−6%2019: $1.5B$1.5B2019+3%2020: $1.6B$1.6B2020+4%2021: $1.9B$1.9B2021+17%
Gross profit4563$420.4M in 2021+50% since 2016
0$200.0M$400.0M$600.0M2016: $280.5M$280.5M20162017: $253.1M$253.1M2017−10%2018: $245.6M$245.6M2018−3%2019: $296.4M$296.4M2019+21%2020: $376.7M$376.7M2020+27%2021: $420.4M$420.4M2021+12%
Operating income63$217.4M in 2021+432% since 2018
0$100.0M$200.0M$300.0M2018: $40.9M$40.9M20182019: $72.2M$72.2M2019+77%2020: $153.8M$153.8M2020+113%2021: $217.4M$217.4M2021+41%
Net income4563$116.3M in 2021
-$50.0M0$50.0M$100.0M$150.0M2016: -$7.6M-$7.6M20162017: -$2.1M-$2.1M2017−73%2018: -$24.4M-$24.4M2018+1083%2019: -$7.3M-$7.3M2019−70%2020: $64.5M$64.5M20202021: $116.3M$116.3M2021+80%
Fiscal year2015201620172018201920202021
Revenue$1.4B4$1.6B5$1.5B6$1.5B3$1.6B3$1.9B3
Cost of revenue$1.1B4$1.3B5$1.2B6$1.2B3$1.2B3$1.4B3
Gross profit$280.5M4$253.1M5$245.6M6$296.4M3$376.7M3$420.4M3
Selling, general and admin$216.1M4$255.0M5$209.9M6$221.8M3$221.8M3$216.1M3
Operating expenses$203.0M3
Operating income$40.9M6$72.2M3$153.8M3$217.4M3
Interest$125.0M4$59.4M5$78.3M6$95.0M3$79.9M3$75.0M3
Income before tax$155.0M3
Income tax-$51.7M4-$40.7M5$3.1M6-$3.3M3$8.5M3$38.7M3
Net income-$7.6M4-$2.1M5-$24.4M6-$7.3M3$64.5M3$116.3M3
Earnings per share-$0.164-$0.034-$0.386-$0.113$0.993$1.743
Earnings per share (diluted)-$0.164-$0.034-$0.386-$0.113$0.943$1.673
Shares (weighted, basic)66.7M shares3
Shares (weighted, diluted)69.6M shares3

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Corporate structure

Forterra, Inc. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Forterra, Inc.

  • Forterra, Inc. Irving, Texas

Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What Forterra, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Finance-lease assets$49.2M3 Dec 31, 2021$51.4M3 Dec 31, 2020−4.2%
Operating-lease assets (leased space)$52.8M3 Dec 31, 2021$54.4M3 Dec 31, 2020−2.9%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$56.8M3 Dec 31, 2021$25.7M3 Dec 31, 2020+121.3%
Stakes in other companies (equity method)$49.3M3 Dec 31, 2021$48.3M3 Dec 31, 2020+2.1%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$509.9M3 Dec 31, 2021$509.1M3 Dec 31, 2020+0.2%
Intangible assets, net (excluding goodwill)$69.1M3 Dec 31, 2021$101.4M3 Dec 31, 2020−31.9%
Finite-lived intangibles, gross$337.6M3 Dec 31, 2021$336.5M3 Dec 31, 2020+0.3%
Accumulated amortization$268.5M3 Dec 31, 2021$235.1M3 Dec 31, 2020+14.2%
Finite-lived intangibles, net$69.1M3 Dec 31, 2021$101.4M3 Dec 31, 2020−31.9%

Inventory

ItemLatestA year beforeChange
Inventory, total$263.7M3 Dec 31, 2021$222.9M3 Dec 31, 2020+18.3%
Work in process$1.1M3 Dec 31, 2021$734.0K3 Dec 31, 2020+49.9%
Finished goods$152.0M3 Dec 31, 2021$145.9M3 Dec 31, 2020+4.2%

Leadership

Who has led Forterra, Inc., and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Jeff Bradley2016–2019

Chief operating officer

  1. Richard J. Hunter2018–2019
20202025
Board members and other officers (22)

Timeline

  1. Mar 21, 20228-K Ended a material agreement; Completed an acquisition or sale; Debt or obligation accelerated31
  2. Mar 16, 20228-K Other events32
  3. Feb 28, 20228-K Results of operations; Other events33
  4. Feb 16, 20228-K Other events34
  5. Dec 16, 20218-K Entered a material agreement35
  6. Dec 1, 20218-K Entered a material agreement36
  7. Oct 28, 20218-K Results of operations37
  8. Oct 19, 2016New chief executive Jeff Bradley becomes CEO8

Calendar

When it reported results

  1. Feb 28, 2022Reported quarterly or annual results33
  2. Oct 28, 2021Reported quarterly or annual results37

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

36 filings to the SEC since October 2021: 1 annual reports, 1 quarterly reports, 7 major events, 21 insider forms, 1 large holders, 5 other. The latest 20:

  1. Mar 25, 202215-12B EDGAR
  2. Mar 23, 2022EFFECT EDGAR
  3. Mar 21, 2022S-8 POS EDGAR
  4. Mar 21, 2022S-8 POS EDGAR
  5. Mar 21, 2022POS AM EDGAR
  6. Mar 21, 20228-K EDGAR
  7. Mar 18, 20224/A EDGAR
  8. Mar 18, 20224/A EDGAR
  9. Mar 18, 20224 EDGAR
  10. Mar 18, 20224 EDGAR
  11. Mar 18, 20224 EDGAR
  12. Mar 18, 20224 EDGAR
  13. Mar 18, 20224 EDGAR
  14. Mar 18, 20224 EDGAR
  15. Mar 18, 20224 EDGAR
  16. Mar 18, 20224 EDGAR
  17. Mar 16, 20228-K EDGAR
  18. Mar 15, 20224 EDGAR
  19. Mar 15, 20224 EDGAR
  20. Mar 15, 20224 EDGAR

The 36 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

SEC filer profile

How Forterra, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARForterra, Inc.1
  • CIK0001678463
  • Employer ID (EIN)37-18304641
  • Filer statusLarge accelerated filer1
  • Fiscal year endsDecember 311
  • Industry code (SIC)3272 Concrete Products, Except Block & Brick1
  • Business address511 E. John Carpenter Freeway, Suite 600, Irving, TX 750621
  • Phone469-458-79731
  • Shares outstanding67,449,675 as of Feb 25, 20223
  • Public float$712.1M as of Jun 30, 20213
  • On EDGAR sinceJul 8, 20161
  • Filings329 in all: 4 (136), 8-K (74), 3 (28), 10-Q (16), 4/A (10), CORRESP (8), UPLOAD (7), 10-K (6)1
    All 31 form types

    DEF 14A (5), S-1/A (5), 8-K/A (3), EFFECT (3), S-8 POS (3), SC 13G (3), SC 13G/A (3), 3/A (2), 424B4 (2), S-8 (2), 10-K/A (1), 15-12B (1), 25-NSE (1), 424B3 (1), 5 (1), 8-A12B (1), CERTNAS (1), DEF 14C (1), DEL AM (1), POS AM (1), PRE 14C (1), S-1 (1), S-3 (1)

  • Latest filingsAnnual report (10-K) Mar 1, 2022
    Quarterly report (10-Q) Oct 28, 2021
    Proxy statement (DEF 14A) Apr 9, 2021
    Latest 8-K (8-K) Mar 21, 2022

Sources

The numbers on this page point here. Each one links to the record it came from.

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    SEC EDGAROther events
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