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  • 24.720
  • +0.760+3.17%
Trading Jul 22 09:39 ET
5.50BMarket Cap8.64P/E (TTM)

Frontline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.80%303.51M
-35.67%315.75M
-35.67%315.75M
51.37%515.58M
81.52%519.14M
302.59%458.47M
324.91%490.81M
324.91%490.81M
--340.61M
99.95%286M
-Cash and cash equivalents
31.94%297.35M
21.14%308.32M
21.14%308.32M
124.08%285.38M
156.09%306.82M
102.71%225.36M
125.10%254.53M
125.10%254.53M
--127.36M
-14.64%119.81M
-Short-term investments
-97.36%6.16M
-96.85%7.43M
-96.85%7.43M
7.94%230.2M
27.76%212.31M
8,520.86%233.11M
9,603.53%236.28M
9,603.53%236.28M
--213.26M
6,117.25%166.19M
Receivables
----
-4.49%159.69M
-4.49%159.69M
--177.45M
--161.35M
----
80.09%167.21M
80.09%167.21M
----
----
-Accounts receivable
----
----
----
--145.28M
--133.41M
----
----
----
----
----
-Related party accounts receivable
----
43.06%19.29M
43.06%19.29M
--16.86M
--18.41M
----
15.49%13.49M
15.49%13.49M
----
----
-Other receivables
----
-8.67%140.4M
-8.67%140.4M
--15.32M
--9.53M
----
328.08%153.72M
328.08%153.72M
----
----
Inventory
----
12.62%245.22M
12.62%245.22M
--156.4M
--211.43M
----
82.56%217.75M
82.56%217.75M
----
----
Other current assets
30.85%490.68M
37.33%7.26M
37.33%7.26M
-98.19%6.37M
-98.03%5.67M
11,021.09%375M
37.24%5.29M
37.24%5.29M
--352.51M
8,319.16%287.85M
Total current assets
0.75%839.71M
-17.38%727.93M
-17.38%727.93M
23.47%855.81M
56.41%897.58M
134.30%833.47M
164.78%881.05M
164.78%881.05M
--693.12M
73.03%573.85M
Non current assets
Net PPE
51.48%5.62B
25.22%4.64B
25.22%4.64B
-2.82%3.57B
-0.09%3.63B
4.27%3.71B
1.51%3.7B
1.51%3.7B
--3.67B
2.90%3.63B
-Gross PPE
51.48%5.62B
22.88%5.62B
22.88%5.62B
22.23%4.49B
23.66%4.49B
-13.96%3.71B
3.00%4.58B
3.00%4.58B
--3.67B
-12.66%3.63B
-Accumulated depreciation
----
-12.99%-988.44M
-12.99%-988.44M
---919.49M
---861.43M
----
-9.83%-874.79M
-9.83%-874.79M
----
----
Goodwill and other intangible assets
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
--112.45M
0.00%112.45M
-Goodwill
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
0.00%112.45M
--112.45M
0.00%112.45M
Investments and advances
6.73%13.6M
-24.02%12.39M
-24.02%12.39M
-10.25%12.27M
114.29%13.96M
2,652.05%12.74M
2,837.30%16.3M
2,837.30%16.3M
--13.67M
1,073.69%6.51M
Long-term notes receivables
----
--0
--0
--0
--0
--0
0.00%1.39M
0.00%1.39M
--1.39M
0.00%1.39M
Non current accounts receivable
----
-27.55%39.12M
-27.55%39.12M
--52.33M
--52.7M
----
458.07%53.99M
458.07%53.99M
----
----
Related parties assets
----
43.06%19.29M
43.06%19.29M
--16.86M
--18.41M
----
15.49%13.49M
15.49%13.49M
----
----
Non current prepaid assets
--0
--349.15M
--349.15M
----
----
----
--0
--0
----
----
Other non current assets
-26.85%35.66M
319.97%6.33M
319.97%6.33M
-99.34%381K
-99.99%4K
4,769.73%48.75M
-50.67%1.51M
-50.67%1.51M
--57.57M
745.24%42.75M
Total non current assets
48.86%5.78B
32.60%5.15B
32.60%5.15B
-2.89%3.74B
0.34%3.8B
4.87%3.89B
3.01%3.89B
3.01%3.89B
--3.86B
3.87%3.79B
Total assets
40.36%6.62B
23.37%5.88B
23.37%5.88B
1.13%4.6B
7.71%4.7B
16.21%4.72B
16.12%4.77B
16.12%4.77B
--4.55B
9.63%4.37B
Liabilities
Current liabilities
Payables
41.20%153.46M
51.26%73.44M
51.26%73.44M
231.85%110.82M
--103.95M
123.12%108.68M
12.01%48.55M
12.01%48.55M
--33.39M
----
-accounts payable
----
-2.41%7.8M
-2.41%7.8M
--64.21M
--63.4M
----
243.53%7.99M
243.53%7.99M
----
----
-Dividends payable
----
----
----
----
----
----
----
----
--33.39M
----
-Due to related parties current
----
52.71%47.72M
52.71%47.72M
--46.61M
--40.55M
----
-13.80%31.25M
-13.80%31.25M
----
----
-Other payable
41.20%153.46M
92.47%17.92M
92.47%17.92M
----
----
--108.68M
95.16%9.31M
95.16%9.31M
----
----
Current accrued expenses
----
12.89%72.51M
12.89%72.51M
----
----
----
93.80%64.23M
93.80%64.23M
----
----
Current debt and capital lease obligation
-11.09%325.65M
-5.66%263.1M
-5.66%263.1M
41.89%366.13M
-13.00%363.62M
-17.45%366.29M
34.47%278.88M
34.47%278.88M
--258.03M
24.78%417.98M
-Current debt
-11.14%324.53M
-5.71%262M
-5.71%262M
42.08%365.04M
-13.03%362.55M
-15.94%365.23M
39.86%277.85M
39.86%277.85M
--256.92M
27.70%416.88M
-Current capital lease obligation
6.08%1.12M
7.81%1.1M
7.81%1.1M
-2.15%1.09M
-2.27%1.08M
-88.61%1.05M
-88.26%1.02M
-88.26%1.02M
--1.11M
-87.04%1.1M
Other current liabilities
----
----
----
----
----
----
----
----
--133.19M
528.41%124.87M
Current liabilities
0.87%479.11M
4.44%409.05M
4.44%409.05M
12.32%476.94M
-13.87%467.57M
-11.74%474.97M
36.47%391.66M
36.47%391.66M
--424.61M
27.23%542.84M
Non current liabilities
Long term debt and capital lease obligation
86.57%3.77B
51.12%3.2B
51.12%3.2B
-9.70%1.89B
1.05%1.93B
9.88%2.02B
-2.58%2.11B
-2.58%2.11B
--2.1B
-1.33%1.91B
-Long term debt
86.71%3.77B
51.22%3.19B
51.22%3.19B
-9.67%1.89B
1.10%1.93B
12.31%2.02B
-0.68%2.11B
-0.68%2.11B
--2.09B
1.06%1.91B
-Long term capital lease obligation
-44.49%1.19M
-39.71%1.43M
-39.71%1.43M
-36.21%1.68M
-32.89%1.91M
-94.85%2.14M
-94.61%2.37M
-94.61%2.37M
--2.63M
-94.17%2.84M
Total non current liabilities
86.29%3.77B
50.99%3.2B
50.99%3.2B
-9.50%1.9B
1.15%1.94B
9.99%2.02B
-2.79%2.12B
-2.79%2.12B
--2.1B
-1.32%1.92B
Total liabilities
70.05%4.25B
43.73%3.61B
43.73%3.61B
-5.83%2.37B
-2.16%2.41B
5.07%2.5B
1.78%2.51B
1.78%2.51B
--2.52B
3.82%2.46B
Shareholders'equity
Share capital
0.00%222.62M
0.00%222.62M
0.00%222.62M
0.00%222.62M
9.38%222.62M
9.38%222.62M
9.38%222.62M
9.38%222.62M
--222.62M
2.95%203.53M
-common stock
0.00%222.62M
0.00%222.62M
0.00%222.62M
0.00%222.62M
9.38%222.62M
9.38%222.62M
9.38%222.62M
9.38%222.62M
--222.62M
2.95%203.53M
Retained earnings
39.63%544.45M
4.08%446M
4.08%446M
101.07%394.42M
518.74%464.77M
1,291.72%389.93M
3,243.67%428.51M
3,243.67%428.51M
--196.16M
630.55%75.12M
Paid-in capital
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
-1.17%1.61B
10.77%1.61B
10.77%1.61B
10.77%1.61B
--1.61B
15.80%1.63B
Gains losses not affecting retained earnings
112.03%1.08M
-8.59%415K
-8.59%415K
7.46%533K
37.97%585K
123.35%507K
99.12%454K
99.12%454K
--496K
143.68%424K
Total stockholders'equity
6.98%2.38B
0.77%2.28B
0.77%2.28B
9.78%2.23B
20.44%2.3B
31.93%2.22B
37.62%2.26B
37.62%2.26B
--2.03B
18.16%1.91B
Noncontrolling interests
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
0.00%-472K
---472K
0.00%-472K
Total equity
6.98%2.38B
0.77%2.28B
0.77%2.28B
9.78%2.23B
20.45%2.3B
31.93%2.22B
37.63%2.26B
37.63%2.26B
--2.03B
18.16%1.91B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.80%303.51M-35.67%315.75M-35.67%315.75M51.37%515.58M81.52%519.14M302.59%458.47M324.91%490.81M324.91%490.81M--340.61M99.95%286M
-Cash and cash equivalents 31.94%297.35M21.14%308.32M21.14%308.32M124.08%285.38M156.09%306.82M102.71%225.36M125.10%254.53M125.10%254.53M--127.36M-14.64%119.81M
-Short-term investments -97.36%6.16M-96.85%7.43M-96.85%7.43M7.94%230.2M27.76%212.31M8,520.86%233.11M9,603.53%236.28M9,603.53%236.28M--213.26M6,117.25%166.19M
Receivables -----4.49%159.69M-4.49%159.69M--177.45M--161.35M----80.09%167.21M80.09%167.21M--------
-Accounts receivable --------------145.28M--133.41M--------------------
-Related party accounts receivable ----43.06%19.29M43.06%19.29M--16.86M--18.41M----15.49%13.49M15.49%13.49M--------
-Other receivables -----8.67%140.4M-8.67%140.4M--15.32M--9.53M----328.08%153.72M328.08%153.72M--------
Inventory ----12.62%245.22M12.62%245.22M--156.4M--211.43M----82.56%217.75M82.56%217.75M--------
Other current assets 30.85%490.68M37.33%7.26M37.33%7.26M-98.19%6.37M-98.03%5.67M11,021.09%375M37.24%5.29M37.24%5.29M--352.51M8,319.16%287.85M
Total current assets 0.75%839.71M-17.38%727.93M-17.38%727.93M23.47%855.81M56.41%897.58M134.30%833.47M164.78%881.05M164.78%881.05M--693.12M73.03%573.85M
Non current assets
Net PPE 51.48%5.62B25.22%4.64B25.22%4.64B-2.82%3.57B-0.09%3.63B4.27%3.71B1.51%3.7B1.51%3.7B--3.67B2.90%3.63B
-Gross PPE 51.48%5.62B22.88%5.62B22.88%5.62B22.23%4.49B23.66%4.49B-13.96%3.71B3.00%4.58B3.00%4.58B--3.67B-12.66%3.63B
-Accumulated depreciation -----12.99%-988.44M-12.99%-988.44M---919.49M---861.43M-----9.83%-874.79M-9.83%-874.79M--------
Goodwill and other intangible assets 0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M--112.45M0.00%112.45M
-Goodwill 0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M--112.45M0.00%112.45M
Investments and advances 6.73%13.6M-24.02%12.39M-24.02%12.39M-10.25%12.27M114.29%13.96M2,652.05%12.74M2,837.30%16.3M2,837.30%16.3M--13.67M1,073.69%6.51M
Long-term notes receivables ------0--0--0--0--00.00%1.39M0.00%1.39M--1.39M0.00%1.39M
Non current accounts receivable -----27.55%39.12M-27.55%39.12M--52.33M--52.7M----458.07%53.99M458.07%53.99M--------
Related parties assets ----43.06%19.29M43.06%19.29M--16.86M--18.41M----15.49%13.49M15.49%13.49M--------
Non current prepaid assets --0--349.15M--349.15M--------------0--0--------
Other non current assets -26.85%35.66M319.97%6.33M319.97%6.33M-99.34%381K-99.99%4K4,769.73%48.75M-50.67%1.51M-50.67%1.51M--57.57M745.24%42.75M
Total non current assets 48.86%5.78B32.60%5.15B32.60%5.15B-2.89%3.74B0.34%3.8B4.87%3.89B3.01%3.89B3.01%3.89B--3.86B3.87%3.79B
Total assets 40.36%6.62B23.37%5.88B23.37%5.88B1.13%4.6B7.71%4.7B16.21%4.72B16.12%4.77B16.12%4.77B--4.55B9.63%4.37B
Liabilities
Current liabilities
Payables 41.20%153.46M51.26%73.44M51.26%73.44M231.85%110.82M--103.95M123.12%108.68M12.01%48.55M12.01%48.55M--33.39M----
-accounts payable -----2.41%7.8M-2.41%7.8M--64.21M--63.4M----243.53%7.99M243.53%7.99M--------
-Dividends payable ----------------------------------33.39M----
-Due to related parties current ----52.71%47.72M52.71%47.72M--46.61M--40.55M-----13.80%31.25M-13.80%31.25M--------
-Other payable 41.20%153.46M92.47%17.92M92.47%17.92M----------108.68M95.16%9.31M95.16%9.31M--------
Current accrued expenses ----12.89%72.51M12.89%72.51M------------93.80%64.23M93.80%64.23M--------
Current debt and capital lease obligation -11.09%325.65M-5.66%263.1M-5.66%263.1M41.89%366.13M-13.00%363.62M-17.45%366.29M34.47%278.88M34.47%278.88M--258.03M24.78%417.98M
-Current debt -11.14%324.53M-5.71%262M-5.71%262M42.08%365.04M-13.03%362.55M-15.94%365.23M39.86%277.85M39.86%277.85M--256.92M27.70%416.88M
-Current capital lease obligation 6.08%1.12M7.81%1.1M7.81%1.1M-2.15%1.09M-2.27%1.08M-88.61%1.05M-88.26%1.02M-88.26%1.02M--1.11M-87.04%1.1M
Other current liabilities ----------------------------------133.19M528.41%124.87M
Current liabilities 0.87%479.11M4.44%409.05M4.44%409.05M12.32%476.94M-13.87%467.57M-11.74%474.97M36.47%391.66M36.47%391.66M--424.61M27.23%542.84M
Non current liabilities
Long term debt and capital lease obligation 86.57%3.77B51.12%3.2B51.12%3.2B-9.70%1.89B1.05%1.93B9.88%2.02B-2.58%2.11B-2.58%2.11B--2.1B-1.33%1.91B
-Long term debt 86.71%3.77B51.22%3.19B51.22%3.19B-9.67%1.89B1.10%1.93B12.31%2.02B-0.68%2.11B-0.68%2.11B--2.09B1.06%1.91B
-Long term capital lease obligation -44.49%1.19M-39.71%1.43M-39.71%1.43M-36.21%1.68M-32.89%1.91M-94.85%2.14M-94.61%2.37M-94.61%2.37M--2.63M-94.17%2.84M
Total non current liabilities 86.29%3.77B50.99%3.2B50.99%3.2B-9.50%1.9B1.15%1.94B9.99%2.02B-2.79%2.12B-2.79%2.12B--2.1B-1.32%1.92B
Total liabilities 70.05%4.25B43.73%3.61B43.73%3.61B-5.83%2.37B-2.16%2.41B5.07%2.5B1.78%2.51B1.78%2.51B--2.52B3.82%2.46B
Shareholders'equity
Share capital 0.00%222.62M0.00%222.62M0.00%222.62M0.00%222.62M9.38%222.62M9.38%222.62M9.38%222.62M9.38%222.62M--222.62M2.95%203.53M
-common stock 0.00%222.62M0.00%222.62M0.00%222.62M0.00%222.62M9.38%222.62M9.38%222.62M9.38%222.62M9.38%222.62M--222.62M2.95%203.53M
Retained earnings 39.63%544.45M4.08%446M4.08%446M101.07%394.42M518.74%464.77M1,291.72%389.93M3,243.67%428.51M3,243.67%428.51M--196.16M630.55%75.12M
Paid-in capital 0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B-1.17%1.61B10.77%1.61B10.77%1.61B10.77%1.61B--1.61B15.80%1.63B
Gains losses not affecting retained earnings 112.03%1.08M-8.59%415K-8.59%415K7.46%533K37.97%585K123.35%507K99.12%454K99.12%454K--496K143.68%424K
Total stockholders'equity 6.98%2.38B0.77%2.28B0.77%2.28B9.78%2.23B20.44%2.3B31.93%2.22B37.62%2.26B37.62%2.26B--2.03B18.16%1.91B
Noncontrolling interests 0.00%-472K0.00%-472K0.00%-472K0.00%-472K0.00%-472K0.00%-472K0.00%-472K0.00%-472K---472K0.00%-472K
Total equity 6.98%2.38B0.77%2.28B0.77%2.28B9.78%2.23B20.45%2.3B31.93%2.22B37.63%2.26B37.63%2.26B--2.03B18.16%1.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Price Target

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Heat List
US
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Latest Price
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