Frontier Transport Holdings Limited
Symbol: FTH.JO
JNB
625
ZAcMarkedspris i dag
3.5318
P/E-forhold
31.7861
PEG Ratio
181.57B
MRK Cap
- 0.00%
DIV Udbytte
Frontier Transport Holdings Limited (FTH-JO) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Frontier Transport Holdings Limited (FTH.JO) samlede aktiver?
Frontier Transport Holdings Limited (FTH.JO) samlede aktiver er 2410296000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.161.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 2.469.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.125.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.161.
Hvad er Frontier Transport Holdings Limited (FTH.JO) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 277489000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 184721000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1954566000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.