Frontier Transport Holdings Limited
Simbol: FTH.JO
JNB
625
ZAcTržna cena danes
3.5318
Razmerje P/E
31.7861
Razmerje PEG
181.57B
Kapaciteta MRK
- 0.00%
Donos DIV
Frontier Transport Holdings Limited (FTH-JO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Frontier Transport Holdings Limited (FTH.JO) skupna sredstva?
Frontier Transport Holdings Limited (FTH.JO) skupna sredstva so 2410296000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.161.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.469.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.125.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.161.
Kaj je Frontier Transport Holdings Limited (FTH.JO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 277489000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 184721000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1954566000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.