Stocktoria
Frontline plc FRO
Frontline plc financials (annual)
Bars are annual figures from 2012 to 2021; red bars are negative (a loss or cash outflow).
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $749.4M | $1.2B | $957.3M | $742.3M | $646.3M | $754.3M | $458.9M | $241.8M | $133.9M | $578.4M |
| Operating income | $12.2M | $507.8M | $239.5M | $82.7M | -$196.3M | $177.5M | $287.2M | $120.7M | $65.8M | $18.9M |
| Interest expense | $61.4M | $72.2M | $94.5M | $93.3M | $69.8M | $56.7M | $17.6M | $7.4M | $12.0M | $94.1M |
| Income tax | $4.6M | -$14,000 | $307,000 | $316,000 | $290,000 | $345,000 | $150,000 | $0 | $0 | $379,000 |
| Net income | -$11.1M | $412.9M | $140.0M | -$8.9M | -$264.9M | $117.0M | $154.6M | $149.5M | $69.5M | -$82.8M |
| EPS (diluted) | $-0.06 | $2.09 | $0.78 | $-0.05 | $-1.56 | — | — | — | — | $-1.06 |
| Operating cash flow | $62.9M | $604.1M | $280.2M | $46.2M | $130.5M | $286.0M | $207.3M | $58.6M | $22.9M | $68.6M |
| Cash & equivalents | $113.1M | $174.7M | $174.2M | $66.5M | $104.1M | $202.4M | $264.5M | $235.8M | $347.7M | $132.7M |
| Inventory | $80.8M | $57.9M | $66.7M | $68.8M | $61.7M | $37.7M | $25.8M | $19.1M | $44.5M | $57.5M |
| Total assets | $4.1B | $3.9B | $3.7B | $3.1B | $3.1B | $3.0B | $2.9B | $2.5B | $1.4B | $1.7B |
| Total liabilities | $2.5B | $2.3B | $2.2B | $1.9B | $1.9B | $1.5B | $1.4B | $1.1B | $1.4B | $1.6B |
| Shareholders' equity | $1.7B | $1.6B | $1.5B | $1.2B | $1.2B | $1.5B | $1.4B | $1.4B | $1.1B | $131.1M |
Growth · year-over-year · Revenue CAGR 2.9%
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -38.6% | +27.6% | +29.0% | +14.8% | -14.3% | +64.4% | +89.8% | +80.6% | -76.8% | -20.1% |
| Net income growth | -102.7% | +195.0% | — | — | -326.4% | -24.3% | +3.4% | +115.1% | — | — |
| EPS growth | -102.9% | +167.9% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2021-12-31. Facts plus Stocktoria's own computed scores — not investment advice.