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Frontline Ltd (FRO)
NYSE:FRO
Holding FRO?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 382.19M | $ 300.44M | $ 217.44M |
| Gross Profit | - | - | $ 122.30M | $ 71.67M | $ 22.70M |
| EBIT | - | - | $ 181.60M | $ 66.04M | $ 48.10M |
| EBITDA | - | - | $ 220.83M | $ 103.56M | $ 48.10M |
| Net Income Common Stockholders | - | - | $ 154.44M | $ 47.10M | $ 31.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 315.75M | $ 16.30M | $ 340.61M | $ 286.00M | $ 113.88M |
| Total Assets | $ 5.88B | $ 4.77B | $ 4.55B | $ 4.37B | $ 4.06B |
| Total Debt | $ 3.46B | $ 2.39B | $ 2.35B | $ 2.33B | $ 2.28B |
| Net Debt | $ 3.14B | $ 2.38B | $ 2.01B | $ 2.05B | $ 2.17B |
| Total Liabilities | $ 3.61B | $ 2.51B | $ 2.52B | $ 2.46B | $ 2.38B |
| Stockholders Equity | $ 2.28B | $ 2.26B | $ 2.03B | $ 1.91B | $ 1.68B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -10.44M | $ -83.28M | $ 6.15M |
| Operating Cash Flow | - | - | $ 68.64M | $ 65.17M | $ 17.34M |
| Investing Cash Flow | - | - | $ -80.58M | $ -148.45M | $ 68.81M |
| Financing Cash Flow | - | - | $ 19.49M | $ 91.92M | $ -88.05M |