Frontier Transport Holdings Limited
Simbol: FTH.JO
JNB
625
ZAcPrețul de piață astăzi
3.5318
Raportul P/E
31.7861
Raportul PEG
181.57B
MRK Cap
- 0.00%
Randament DIV
Frontier Transport Holdings Limited (FTH-JO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Frontier Transport Holdings Limited (FTH.JO) totalul activelor?
Frontier Transport Holdings Limited (FTH.JO) activele totale sunt 2410296000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.161.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.469.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.125.
Care este venitul total al întreprinderii?
Venitul total este 0.161.
Care este Frontier Transport Holdings Limited (FTH.JO) profitul net (venitul net)?
Profitul net (venitul net) este 277489000.000.
Care este datoria totală a firmei?
Datoria totală este 184721000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1954566000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.