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  • 14.350
  • +0.280+1.99%
Close Dec 24 13:00 ET
  • 14.400
  • +0.050+0.35%
Post 14:51 ET
3.19BMarket Cap5.83P/E (TTM)

Frontline Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.75%164.55M
-36.55%171.33M
122.19%856.18M
100.5M
183.51%202.53M
294.38%283.14M
1,253.93%270.01M
351.94%385.33M
Net income from continuing operations
-43.89%60.46M
----
-9.42%180.82M
38.04%656.41M
--118.37M
-31.04%107.74M
349.88%230.67M
589.13%199.63M
3,278.51%475.54M
----
Operating gains losses
117.14%2.78M
----
-221.55%-42.68M
25.38%-57.6M
---38.46M
69.29%-16.19M
73.45%10.33M
-176.83%-13.27M
-658.48%-77.2M
----
Depreciation and amortization
44.39%84.16M
----
58.45%88.01M
42.24%230.94M
--60.02M
40.41%58.28M
43.33%57.1M
35.66%55.55M
1.38%162.36M
----
Other non cash items
76.64%69.31M
----
25.11%66.56M
256.91%142.71M
--24.06M
424.46%39.24M
210.32%26.21M
658.67%53.2M
23.15%39.98M
----
Change In working capital
-73.80%10.99M
----
-1,041.17%-66.97M
94.01%-8.51M
---49.54M
168.80%41.95M
55.56%-8.03M
137.07%7.12M
-544.38%-142.11M
----
-Change in receivables
----
----
----
122.47%14.82M
----
----
----
----
-332.82%-65.93M
----
-Change in inventory
----
----
----
71.92%-27.67M
----
----
----
----
-268.90%-98.56M
----
-Change in prepaid assets
----
----
----
72.03%-1.5M
----
----
----
----
-356.22%-5.36M
----
-Change in payables and accrued expense
----
----
----
-107.41%-2.69M
----
----
----
----
509.40%36.37M
----
-Change in other current assets
----
----
----
-37.14%-1.97M
----
----
----
----
-27.22%-1.44M
----
-Change in other working capital
----
----
----
245.88%10.5M
----
----
----
----
-123.17%-7.2M
----
Cash from discontinued investing activities
Operating cash flow
-18.75%164.55M
-17.82%232.68M
-36.55%171.33M
122.19%856.18M
-54.76%100.5M
183.51%202.53M
294.38%283.14M
1,253.93%270.01M
351.94%385.33M
367.02%222.16M
Investing cash flow
Cash flow from continuing investing activities
-931.36%-2.43M
384.64%198.92M
-1,344.46%-725.06M
-380.12%-1.24B
-1,397.32%-1.23B
99.73%-236K
126.33%41.04M
-175.75%-50.2M
31.27%-257.32M
46.87%-81.88M
Net PPE purchase and sale
-931.36%-2.43M
384.64%198.92M
-1,305.59%-725.06M
-481.94%-1.49B
-1,704.88%-1.48B
99.72%-236K
126.33%41.04M
-177.84%-51.58M
35.03%-255.82M
53.19%-81.88M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-126.76%-1.51M
--0
Net investment purchase and sale
--0
----
--0
--251.84M
--251.84M
--0
--0
--0
--0
----
Net other investing changes
----
----
----
--1.39M
--0
----
----
--1.39M
----
----
Cash from discontinued investing activities
Investing cash flow
-931.36%-2.43M
384.64%198.92M
-1,344.46%-725.06M
-380.12%-1.24B
-1,397.32%-1.23B
99.73%-236K
126.33%41.04M
-175.75%-50.2M
31.27%-257.32M
46.87%-81.88M
Financing cash flow
Cash flow from continuing financing activities
10.40%-200.47M
-52.32%-369.71M
317.99%542.76M
3,121.78%433.07M
8,864.58%1.15B
-1,119.71%-223.74M
-361.80%-242.72M
-182.59%-248.98M
-94.09%13.44M
-111.65%-13.1M
Net issuance payments of debt
-36.83%-62.44M
-166.65%-231.68M
5,901.09%625.13M
2,188.89%1.07B
5,889.94%1.22B
-308.00%-45.64M
-193.72%-86.89M
87.77%-10.78M
-73.25%46.84M
-64.78%20.29M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
22.50%-138.03M
11.43%-138.03M
65.42%-82.37M
-1,813.36%-638.93M
-100.00%-66.79M
---178.1M
---155.84M
---238.21M
---33.39M
---33.39M
Cash from discontinued financing activities
Financing cash flow
10.40%-200.47M
-52.32%-369.71M
317.99%542.76M
3,121.78%433.07M
8,864.58%1.15B
-1,119.71%-223.74M
-361.80%-242.72M
-182.59%-248.98M
-94.09%13.44M
-111.65%-13.1M
Net cash flow
Beginning cash position
17.08%359.24M
31.94%297.35M
21.14%308.32M
125.10%254.53M
124.08%285.38M
156.09%306.82M
102.71%225.36M
125.10%254.53M
-35.28%113.07M
4.34%127.36M
Current changes in cash
-78.88%-38.35M
-24.03%61.89M
62.38%-10.97M
-61.97%53.8M
-81.96%22.94M
-384.15%-21.44M
843.39%81.46M
-1,437.37%-29.16M
329.45%141.45M
2,038.73%127.17M
End cash Position
12.44%320.89M
17.08%359.24M
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
Free cash flow
-19.86%162.12M
-20.43%223.24M
-710.00%-727.73M
-1,665.67%-775.24M
-1,081.95%-1.38B
1,669.28%202.3M
433.71%280.57M
1,821.40%119.3M
112.75%49.52M
167.65%140.27M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.75%164.55M-36.55%171.33M122.19%856.18M100.5M183.51%202.53M294.38%283.14M1,253.93%270.01M351.94%385.33M
Net income from continuing operations -43.89%60.46M-----9.42%180.82M38.04%656.41M--118.37M-31.04%107.74M349.88%230.67M589.13%199.63M3,278.51%475.54M----
Operating gains losses 117.14%2.78M-----221.55%-42.68M25.38%-57.6M---38.46M69.29%-16.19M73.45%10.33M-176.83%-13.27M-658.48%-77.2M----
Depreciation and amortization 44.39%84.16M----58.45%88.01M42.24%230.94M--60.02M40.41%58.28M43.33%57.1M35.66%55.55M1.38%162.36M----
Other non cash items 76.64%69.31M----25.11%66.56M256.91%142.71M--24.06M424.46%39.24M210.32%26.21M658.67%53.2M23.15%39.98M----
Change In working capital -73.80%10.99M-----1,041.17%-66.97M94.01%-8.51M---49.54M168.80%41.95M55.56%-8.03M137.07%7.12M-544.38%-142.11M----
-Change in receivables ------------122.47%14.82M-----------------332.82%-65.93M----
-Change in inventory ------------71.92%-27.67M-----------------268.90%-98.56M----
-Change in prepaid assets ------------72.03%-1.5M-----------------356.22%-5.36M----
-Change in payables and accrued expense -------------107.41%-2.69M----------------509.40%36.37M----
-Change in other current assets -------------37.14%-1.97M-----------------27.22%-1.44M----
-Change in other working capital ------------245.88%10.5M-----------------123.17%-7.2M----
Cash from discontinued investing activities
Operating cash flow -18.75%164.55M-17.82%232.68M-36.55%171.33M122.19%856.18M-54.76%100.5M183.51%202.53M294.38%283.14M1,253.93%270.01M351.94%385.33M367.02%222.16M
Investing cash flow
Cash flow from continuing investing activities -931.36%-2.43M384.64%198.92M-1,344.46%-725.06M-380.12%-1.24B-1,397.32%-1.23B99.73%-236K126.33%41.04M-175.75%-50.2M31.27%-257.32M46.87%-81.88M
Net PPE purchase and sale -931.36%-2.43M384.64%198.92M-1,305.59%-725.06M-481.94%-1.49B-1,704.88%-1.48B99.72%-236K126.33%41.04M-177.84%-51.58M35.03%-255.82M53.19%-81.88M
Net business purchase and sale --------------0-----------------126.76%-1.51M--0
Net investment purchase and sale --0------0--251.84M--251.84M--0--0--0--0----
Net other investing changes --------------1.39M--0----------1.39M--------
Cash from discontinued investing activities
Investing cash flow -931.36%-2.43M384.64%198.92M-1,344.46%-725.06M-380.12%-1.24B-1,397.32%-1.23B99.73%-236K126.33%41.04M-175.75%-50.2M31.27%-257.32M46.87%-81.88M
Financing cash flow
Cash flow from continuing financing activities 10.40%-200.47M-52.32%-369.71M317.99%542.76M3,121.78%433.07M8,864.58%1.15B-1,119.71%-223.74M-361.80%-242.72M-182.59%-248.98M-94.09%13.44M-111.65%-13.1M
Net issuance payments of debt -36.83%-62.44M-166.65%-231.68M5,901.09%625.13M2,188.89%1.07B5,889.94%1.22B-308.00%-45.64M-193.72%-86.89M87.77%-10.78M-73.25%46.84M-64.78%20.29M
Net common stock issuance --------------0------------------0----
Cash dividends paid 22.50%-138.03M11.43%-138.03M65.42%-82.37M-1,813.36%-638.93M-100.00%-66.79M---178.1M---155.84M---238.21M---33.39M---33.39M
Cash from discontinued financing activities
Financing cash flow 10.40%-200.47M-52.32%-369.71M317.99%542.76M3,121.78%433.07M8,864.58%1.15B-1,119.71%-223.74M-361.80%-242.72M-182.59%-248.98M-94.09%13.44M-111.65%-13.1M
Net cash flow
Beginning cash position 17.08%359.24M31.94%297.35M21.14%308.32M125.10%254.53M124.08%285.38M156.09%306.82M102.71%225.36M125.10%254.53M-35.28%113.07M4.34%127.36M
Current changes in cash -78.88%-38.35M-24.03%61.89M62.38%-10.97M-61.97%53.8M-81.96%22.94M-384.15%-21.44M843.39%81.46M-1,437.37%-29.16M329.45%141.45M2,038.73%127.17M
End cash Position 12.44%320.89M17.08%359.24M31.94%297.35M21.14%308.32M21.14%308.32M124.08%285.38M156.09%306.82M102.71%225.36M125.10%254.53M125.10%254.53M
Free cash flow -19.86%162.12M-20.43%223.24M-710.00%-727.73M-1,665.67%-775.24M-1,081.95%-1.38B1,669.28%202.3M433.71%280.57M1,821.40%119.3M112.75%49.52M167.65%140.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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