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Frontline (DE:HF6)
NYSE:HF6
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.97B | $ 2.05B | $ 1.80B | $ 1.43B | $ 749.38M |
| Gross Profit | $ 644.05M | $ 705.68M | $ 776.11M | $ 484.33M | $ 27.23M |
| Operating Income | $ 592.68M | $ 781.71M | $ 746.67M | $ 445.62M | $ 8.47M |
| EBITDA | $ 921.14M | $ 1.14B | $ 1.07B | $ 739.83M | $ 211.34M |
| Net Income | $ 379.08M | $ 495.58M | $ 656.41M | $ 475.54M | $ -14.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.41M | $ 417.56M | $ 315.75M | $ 490.81M | $ 115.51M |
| Total Assets | $ 5.75B | $ 6.22B | $ 5.88B | $ 4.78B | $ 4.12B |
| Total Debt | $ 3.07B | $ 3.75B | $ 3.46B | $ 2.37B | $ 2.37B |
| Net Debt | $ 2.82B | $ 3.33B | $ 3.15B | $ 2.12B | $ 2.26B |
| Total Liabilities | $ 3.24B | $ 3.88B | $ 3.61B | $ 2.51B | $ 2.46B |
| Stockholders' Equity | $ 2.51B | $ 2.34B | $ 2.28B | $ 2.27B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 669.93M | $ -178.84M | $ -775.24M | $ 52.93M | $ -399.47M |
| Operating Cash Flow | $ 682.46M | $ 736.41M | $ 856.18M | $ 370.89M | $ 62.93M |
| Investing Cash Flow | $ 24.98M | $ -483.40M | $ -1.24B | $ -239.47M | $ -363.06M |
| Financing Cash Flow | $ -869.62M | $ -147.80M | $ 433.07M | $ 10.03M | $ 223.55M |