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Frontage Holdings Corp. (HK:1521)
:1521
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 254.91M | $ 259.86M | $ 250.36M | $ 184.44M | $ 125.81M |
| Gross Profit | $ 69.81M | $ 78.39M | $ 89.19M | $ 66.70M | $ 41.48M |
| Operating Income | $ 9.34M | $ 20.21M | $ 33.55M | $ 25.30M | $ 15.68M |
| EBITDA | $ 35.37M | $ 45.02M | $ 54.10M | $ 42.56M | $ 23.20M |
| Net Income | $ 791.00K | $ 10.81M | $ 25.73M | $ 18.43M | $ 17.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.09M | $ 54.60M | $ 90.52M | $ 148.71M | $ 214.54M |
| Total Assets | $ 553.59M | $ 571.87M | $ 550.59M | $ 475.84M | $ 382.71M |
| Total Debt | $ 154.37M | $ 145.10M | $ 118.19M | $ 57.85M | $ 40.62M |
| Net Debt | $ 110.27M | $ 91.91M | $ 30.75M | $ -86.78M | $ -171.47M |
| Total Liabilities | $ 219.32M | $ 226.72M | $ 214.75M | $ 152.76M | $ 93.84M |
| Stockholders' Equity | $ 333.00M | $ 342.50M | $ 333.08M | $ 319.84M | $ 287.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.75M | $ 18.59M | $ 14.78M | $ -5.83M | $ 17.08M |
| Operating Cash Flow | $ 40.64M | $ 39.74M | $ 62.44M | $ 44.55M | $ 31.65M |
| Investing Cash Flow | $ -41.48M | $ -87.63M | $ -147.91M | $ -107.44M | $ -25.89M |
| Financing Cash Flow | $ -10.22M | $ 12.91M | $ 30.66M | $ -5.54M | $ -2.91M |