Stocktoria
Frontline plc FRO
NYSE · XNYS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 1997-07-07
Frontline plc financials (annual, from 10-K)
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenue | $749.4M | $1.2B | $957.3M | $742.3M | $646.3M |
| Operating income | $12.2M | $507.8M | $239.5M | $82.7M | -$196.3M |
| Interest expense | $61.4M | $72.2M | $94.5M | $93.3M | $69.8M |
| Income tax | $4.6M | -$14,000 | $307,000 | $316,000 | $290,000 |
| Net income | -$11.1M | $412.9M | $140.0M | -$8.9M | -$264.9M |
| EPS (diluted) | $-0.06 | $2.09 | $0.78 | $-0.05 | $-1.56 |
| Operating cash flow | $62.9M | $604.1M | $280.2M | $46.2M | $130.5M |
| Cash & equivalents | $113.1M | $174.7M | $174.2M | $66.5M | $104.1M |
| Inventory | $80.8M | $57.9M | $66.7M | $68.8M | $61.7M |
| Total assets | $4.1B | $3.9B | $3.7B | $3.1B | $3.1B |
| Total liabilities | $2.5B | $2.3B | $2.2B | $1.9B | $1.9B |
| Shareholders' equity | $1.7B | $1.6B | $1.5B | $1.2B | $1.2B |
Source: SEC EDGAR filings · CIK 0000913290 · as of 2021-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.