Frontier Transport Holdings Limited
Символ: FTH.JO
JNB
625
ZAcПазарна цена днес
3.2905
Съотношение P/E
29.6144
Коефициент PEG
181.57B
MRK Cap
- 0.00%
Доходност на DIV
Frontier Transport Holdings Limited (FTH-JO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2702.13 | 678.6 | 578.2 | 497.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 353.6 | 80.7 | 76 | 64.9 | |||||||
balance-sheet.row.inventory | 137.73 | 32.5 | 36 | 18.9 | |||||||
balance-sheet.row.other-current-assets | 14.72 | 4.8 | 8.9 | 7.1 | |||||||
balance-sheet.row.total-current-assets | 3208.18 | 796.6 | 699.2 | 588.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 6363.56 | 1582.3 | 1594 | 1685.5 | |||||||
balance-sheet.row.goodwill | 95.76 | 23.9 | 23.9 | 27.3 | |||||||
balance-sheet.row.intangible-assets | 0.24 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 96 | 24 | 24 | 27.4 | |||||||
balance-sheet.row.long-term-investments | 27.67 | 6 | 1.7 | 0.4 | |||||||
balance-sheet.row.tax-assets | 4.04 | 1.4 | 0.5 | 0.5 | |||||||
balance-sheet.row.other-non-current-assets | -1606.25 | 0 | 5.9 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 6497.33 | 1613.7 | 1626.1 | 1713.8 | |||||||
balance-sheet.row.other-assets | 1.37 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 9706.88 | 2410.3 | 2325.3 | 2302.4 | |||||||
balance-sheet.row.account-payables | 774.83 | 89.4 | 84.5 | 61.4 | |||||||
balance-sheet.row.short-term-debt | 273.23 | 100.2 | 101.7 | 156.5 | |||||||
balance-sheet.row.tax-payables | 11.49 | 10.7 | 0.4 | 1.7 | |||||||
balance-sheet.row.long-term-debt-total | 394.71 | 84.5 | 126.1 | 232.1 | |||||||
Deferred Revenue Non Current | 299.8 | 144.4 | 190.8 | 278.3 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 886.9 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 754.47 | 207.5 | 198.7 | 252.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 1482.9 | 444.3 | 492 | 597.4 | |||||||
balance-sheet.row.other-liabilities | 362.2 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 193.21 | 182.1 | 3.2 | 359.7 | |||||||
balance-sheet.row.total-liab | 3579.74 | 867.5 | 911.5 | 1018.2 | |||||||
balance-sheet.row.preferred-stock | 1667.05 | 1667.1 | 1657.3 | 1663.4 | |||||||
balance-sheet.row.common-stock | 4769.56 | 1800.1 | 1797.2 | 1797.2 | |||||||
balance-sheet.row.retained-earnings | 1413.6 | 1413.6 | 1286.6 | 1158.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1667.05 | -1667.1 | -1657.3 | -1663.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | -1659.31 | -1667.1 | -1657.3 | -1663.4 | |||||||
balance-sheet.row.total-stockholders-equity | 6142.22 | 1546.6 | 1426.5 | 1292.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7296.58 | 2410.3 | 2325.3 | 2302.4 | |||||||
balance-sheet.row.minority-interest | -15.08 | -3.9 | -12.7 | -8.2 | |||||||
balance-sheet.row.total-equity | 6127.14 | 1542.8 | 1413.9 | 1284.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 7296.58 | - | - | - | |||||||
Total Investments | 27.67 | 6 | 1.7 | 0.4 | |||||||
balance-sheet.row.total-debt | 585.85 | 184.7 | 227.8 | 388.6 | |||||||
balance-sheet.row.net-debt | -2116.28 | -493.9 | -350.4 | -109.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 534.23 | 384.8 | 353.2 | 276 | |||||||
cash-flows.row.depreciation-and-amortization | 175.07 | 99.8 | 92 | 92.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | -236 | -229.4 | -212.4 | |||||||
cash-flows.row.stock-based-compensation | 0.34 | 3.8 | 2.2 | 8.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | -2.2 | 19.5 | 6 | |||||||
cash-flows.row.account-receivables | 0 | 0.5 | -9 | -1.4 | |||||||
cash-flows.row.inventory | 0 | 3.5 | -17 | 0.3 | |||||||
cash-flows.row.account-payables | 0 | -6.2 | 45.6 | 7.1 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 80.16 | -21 | 9.8 | 16.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 789.81 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -66.44 | -32.1 | -12.4 | -7 | |||||||
cash-flows.row.acquisitions-net | 20.41 | 13.4 | -6.5 | 6.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -13.4 | -5.9 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 5.88 | 0.3 | 5.9 | 0 | |||||||
cash-flows.row.other-investing-activites | 11.74 | 22.3 | 5.9 | 2.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.41 | -9.5 | -13 | 2.3 | |||||||
cash-flows.row.debt-repayment | -164.05 | -116.9 | -152.8 | -186 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | -290.41 | -156.7 | -133.4 | -142.1 | |||||||
cash-flows.row.other-financing-activites | -31.43 | 154.4 | 132.2 | 147 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -485.89 | -119.3 | -154 | -181.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -50.19 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 275.51 | 100.4 | 80.5 | 8.2 | |||||||
cash-flows.row.cash-at-end-of-period | 2086 | 678.6 | 578.2 | 497.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1810.49 | 578.2 | 497.8 | 489.6 | |||||||
cash-flows.row.operating-cash-flow | 789.81 | 229.2 | 247.5 | 187 | |||||||
cash-flows.row.capital-expenditure | -66.44 | -32.1 | -12.4 | -7 | |||||||
cash-flows.row.free-cash-flow | 723.37 | 197.1 | 235.1 | 180 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4259.09 | 2393.8 | 2080 | 1641 | |||||||
income-statement-row.row.cost-of-revenue | 3573.56 | 99.8 | 92 | 92.2 | |||||||
income-statement-row.row.gross-profit | 685.52 | 2294.1 | 1988 | 1548.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 25.26 | 19 | 12 | 16.1 | |||||||
income-statement-row.row.operating-expenses | -2.14 | 1954.6 | 1632.2 | 1255.7 | |||||||
income-statement-row.row.cost-and-expenses | 3571.42 | 2054.4 | 1724.2 | 1347.9 | |||||||
income-statement-row.row.interest-income | 69.24 | 35.6 | 16 | 13.4 | |||||||
income-statement-row.row.interest-expense | 26.97 | 16.5 | 19.9 | 30.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 41.95 | 26.4 | -2.5 | -17.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 25.26 | 19 | 12 | 16.1 | |||||||
income-statement-row.row.total-operating-expenses | 41.95 | 26.4 | -2.5 | -17.2 | |||||||
income-statement-row.row.interest-expense | 26.97 | 16.5 | 19.9 | 30.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 172.5 | 99.8 | 92 | 92.2 | |||||||
income-statement-row.row.ebitda-caps | 858.8 | - | - | - | |||||||
income-statement-row.row.operating-income | 686.3 | 358.5 | 355.8 | 385.3 | |||||||
income-statement-row.row.income-before-tax | 728.25 | 384.8 | 353.2 | 276 | |||||||
income-statement-row.row.income-tax-expense | 204.37 | 107.4 | 96.5 | 77.2 | |||||||
income-statement-row.row.net-income | 534.23 | 277.5 | 261.2 | 204.8 |
Често задавани въпроси
Какво е Frontier Transport Holdings Limited (FTH.JO) общи активи?
Frontier Transport Holdings Limited (FTH.JO) общите активи са 2410296000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2473872000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.469.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.469.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.125.
Какъв е общият приход на предприятието?
Общият приход е 0.161.
Каква е Frontier Transport Holdings Limited (FTH.JO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 277489000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 184721000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1954566000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 791251000.000.