FORTERRA, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
FORTERRA, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $66.70 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2022-03-01
- FORTERRA, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-12-31 was $8.28M, a 6.38% decline year-over-year.
- FORTERRA, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-09-30 was $24.97M, a 122.97% increase year-over-year.
- FORTERRA, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-06-30 was $8.79M, a 45.06% decline year-over-year.
- FORTERRA, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-03-31 was $24.67M, a 43.93% increase year-over-year.
- FORTERRA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $66.70M, a 25.44% increase from fiscal 2020.
- FORTERRA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $53.17M, a 31.02% decline from fiscal 2019.
- FORTERRA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $77.09M, a 11.11% increase from fiscal 2018.
- FORTERRA, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $69.38M, a 26.89% increase from fiscal 2017.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2021-12-31 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $33.25M derived: sum of 2 quarters · filed 2022-03-01 | $42.04M derived: sum of 3 quarters · filed 2022-03-01 | $66.70M 10-K · filed 2022-03-01 |
| 2021-09-30 | $24.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $33.76M derived: sum of 2 quarters · filed 2021-10-28 | $58.42M 10-Q · filed 2021-10-28 | $67.27M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-06-30 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $33.45M 10-Q · filed 2021-07-29 | $42.30M derived: sum of 3 quarters · filed 2022-03-01 | $53.50M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-03-31 | $24.67M 10-Q · filed 2021-04-29 | $33.51M derived: sum of 2 quarters · filed 2022-03-01 | $44.71M derived: sum of 3 quarters · filed 2022-03-01 | $60.70M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-12-31 | $8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $20.04M derived: sum of 2 quarters · filed 2022-03-01 | $36.04M derived: sum of 3 quarters · filed 2022-03-01 | $53.17M 10-K · filed 2022-03-01 |
| 2020-09-30 | $11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $27.20M derived: sum of 2 quarters · filed 2021-10-28 | $44.33M 10-Q · filed 2021-10-28 | $62.28M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $33.13M 10-Q · filed 2021-07-29 | $51.08M derived: sum of 3 quarters · filed 2022-03-01 | $71.39M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $17.14M 10-Q · filed 2021-04-29 | $35.09M derived: sum of 2 quarters · filed 2022-03-01 | $55.39M derived: sum of 3 quarters · filed 2022-03-01 | $75.24M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $38.25M derived: sum of 2 quarters · filed 2022-03-01 | $58.10M derived: sum of 3 quarters · filed 2022-03-01 | $77.09M 10-K · filed 2022-03-01 |
| 2019-09-30 | $20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $40.15M derived: sum of 2 quarters · filed 2020-10-29 | $59.14M 10-Q · filed 2020-10-29 | $78.30M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $19.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $38.84M 10-Q · filed 2020-07-28 | $58.00M derived: sum of 3 quarters · filed 2021-02-25 | $77.60M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $18.99M 10-Q · filed 2020-04-30 | $38.15M derived: sum of 2 quarters · filed 2021-02-25 | $57.76M derived: sum of 3 quarters · filed 2021-02-25 | $74.27M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $19.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $38.77M derived: sum of 2 quarters · filed 2021-02-25 | $55.28M derived: sum of 3 quarters · filed 2021-02-25 | $69.38M 10-K · filed 2021-02-25 |
| 2018-09-30 | $19.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $36.12M derived: sum of 2 quarters · filed 2019-11-05 | $50.22M 10-Q · filed 2019-11-05 | $63.92M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $16.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $30.61M 10-Q · filed 2019-08-06 | $44.32M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2018-03-31 | $14.10M 10-Q · filed 2019-05-07 | $27.80M derived: sum of 2 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $13.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $54.68M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $40.97M 10-Q · filed 2018-11-07 |