Frontier Transport Holdings Limited
Símbolo: FTH.JO
JNB
625
ZAcPreço de mercado atual
3.5318
Rácio P/E
31.7861
Rácio PEG
181.57B
Capitalização da MRK
- 0.00%
Rendimento DIV
Frontier Transport Holdings Limited (FTH-JO) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é Frontier Transport Holdings Limited (FTH.JO) total assets?
Frontier Transport Holdings Limited (FTH.JO) o total de activos é 2410296000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.161.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 2.469.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.125.
Qual é a receita total da empresa?
A receita total é 0.161.
O que é Frontier Transport Holdings Limited (FTH.JO) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 277489000.000.
Qual é a dívida total da empresa?
A dívida total é 184721000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 1954566000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.