Frontier Transport Holdings Limited
Symbol: FTH.JO
JNB
625
ZAcTržní cena dnes
3.5318
Poměr P/E
31.7861
Poměr PEG
181.57B
MRK Cap
- 0.00%
Výnos DIV
Frontier Transport Holdings Limited (FTH-JO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 678.6 | 578.2 | 497.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 80.7 | 76 | 64.9 | |||||||
balance-sheet.row.inventory | 0 | 32.5 | 36 | 18.9 | |||||||
balance-sheet.row.other-current-assets | 0 | 4.8 | 8.9 | 7.1 | |||||||
balance-sheet.row.total-current-assets | 0 | 796.6 | 699.2 | 588.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1582.3 | 1594 | 1685.5 | |||||||
balance-sheet.row.goodwill | 0 | 23.9 | 23.9 | 27.3 | |||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24 | 24 | 27.4 | |||||||
balance-sheet.row.long-term-investments | 0 | 6 | 1.7 | 0.4 | |||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 0.5 | 0.5 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 5.9 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1613.7 | 1626.1 | 1713.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2410.3 | 2325.3 | 2302.4 | |||||||
balance-sheet.row.account-payables | 0 | 89.4 | 84.5 | 61.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 100.2 | 101.7 | 156.5 | |||||||
balance-sheet.row.tax-payables | 0 | 10.7 | 0.4 | 1.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 84.5 | 126.1 | 232.1 | |||||||
Deferred Revenue Non Current | 0 | 144.4 | 190.8 | 278.3 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 207.5 | 198.7 | 252.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 444.3 | 492 | 597.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 182.1 | 3.2 | 359.7 | |||||||
balance-sheet.row.total-liab | 0 | 867.5 | 911.5 | 1018.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 1667.1 | 1657.3 | 1663.4 | |||||||
balance-sheet.row.common-stock | 0 | 1800.1 | 1797.2 | 1797.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 1413.6 | 1286.6 | 1158.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1667.1 | -1657.3 | -1663.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1667.1 | -1657.3 | -1663.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1546.6 | 1426.5 | 1292.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2410.3 | 2325.3 | 2302.4 | |||||||
balance-sheet.row.minority-interest | 0 | -3.9 | -12.7 | -8.2 | |||||||
balance-sheet.row.total-equity | 0 | 1542.8 | 1413.9 | 1284.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 6 | 1.7 | 0.4 | |||||||
balance-sheet.row.total-debt | 0 | 184.7 | 227.8 | 388.6 | |||||||
balance-sheet.row.net-debt | 0 | -493.9 | -350.4 | -109.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 384.8 | 353.2 | 276 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 99.8 | 92 | 92.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | -236 | -229.4 | -212.4 | |||||||
cash-flows.row.stock-based-compensation | 0 | 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 | 0 | -21 | 9.8 | 16.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32.1 | -12.4 | -7 | |||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0.3 | 5.9 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 22.3 | 5.9 | 2.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.5 | -13 | 2.3 | |||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -156.7 | -133.4 | -142.1 | |||||||
cash-flows.row.other-financing-activites | 0 | 154.4 | 132.2 | 147 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -119.3 | -154 | -181.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 100.4 | 80.5 | 8.2 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 678.6 | 578.2 | 497.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 578.2 | 497.8 | 489.6 | |||||||
cash-flows.row.operating-cash-flow | 0 | 229.2 | 247.5 | 187 | |||||||
cash-flows.row.capital-expenditure | 0 | -32.1 | -12.4 | -7 | |||||||
cash-flows.row.free-cash-flow | 0 | 197.1 | 235.1 | 180 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2393.8 | 2080 | 1641 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 99.8 | 92 | 92.2 | |||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 19 | 12 | 16.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 1954.6 | 1632.2 | 1255.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 2054.4 | 1724.2 | 1347.9 | |||||||
income-statement-row.row.interest-income | 0 | 35.6 | 16 | 13.4 | |||||||
income-statement-row.row.interest-expense | 0 | 16.5 | 19.9 | 30.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 26.4 | -2.5 | -17.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 19 | 12 | 16.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 26.4 | -2.5 | -17.2 | |||||||
income-statement-row.row.interest-expense | 0 | 16.5 | 19.9 | 30.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 99.8 | 92 | 92.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 358.5 | 355.8 | 385.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 384.8 | 353.2 | 276 | |||||||
income-statement-row.row.income-tax-expense | 0 | 107.4 | 96.5 | 77.2 | |||||||
income-statement-row.row.net-income | 0 | 277.5 | 261.2 | 204.8 |
Často kladené otázky
Co je Frontier Transport Holdings Limited (FTH.JO) celková aktiva?
Frontier Transport Holdings Limited (FTH.JO) celková aktiva jsou 2410296000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.161.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 2.469.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.125.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.161.
Co je Frontier Transport Holdings Limited (FTH.JO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 277489000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 184721000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1954566000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.