Education
About Us
Working with TipRanks
Follow Us
Frontage Holdings Corp. (HK:1521)
:1521
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 259.86M | $ 250.36M | $ 184.44M | $ 125.81M | $ 100.42M |
| Gross Profit | $ 78.39M | $ 89.19M | $ 66.70M | $ 41.48M | $ 37.29M |
| Operating Income | $ 20.21M | $ 33.55M | $ 25.30M | $ 15.68M | $ 14.54M |
| EBITDA | $ 45.02M | $ 54.10M | $ 42.56M | $ 23.20M | $ 18.78M |
| Net Income | $ 10.81M | $ 25.73M | $ 18.43M | $ 17.15M | $ 18.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.60M | $ 90.52M | $ 148.71M | $ 214.54M | $ 207.75M |
| Total Assets | $ 571.87M | $ 550.59M | $ 475.84M | $ 382.71M | $ 315.27M |
| Total Debt | $ 145.10M | $ 118.19M | $ 57.85M | $ 40.62M | $ 20.90M |
| Net Debt | $ 91.91M | $ 30.75M | $ -86.78M | $ -171.47M | $ -186.85M |
| Total Liabilities | $ 226.72M | $ 214.75M | $ 152.76M | $ 93.84M | $ 49.99M |
| Stockholders' Equity | $ 342.50M | $ 333.08M | $ 319.84M | $ 287.87M | $ 264.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.59M | $ 14.78M | $ -5.83M | $ 17.08M | $ 5.83M |
| Operating Cash Flow | $ 39.74M | $ 62.44M | $ 44.55M | $ 31.65M | $ 18.73M |
| Investing Cash Flow | $ -87.63M | $ -147.91M | $ -107.44M | $ -25.89M | $ -12.79M |
| Financing Cash Flow | $ 12.91M | $ 30.66M | $ -5.54M | $ -2.91M | $ 185.72M |