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14.350
+0.280+1.99%

Close Dec 24 13:00 ET

14.320
-0.030-0.21%

Post 17:01 ET

3.19BMarket Cap5.83P/E (TTM)

Frontline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-36.71%326.32M

-29.21%367.48M

-33.80%303.51M

-35.67%315.75M

51.37%515.58M

81.52%519.14M

302.59%458.47M

324.91%490.81M

-Cash and cash equivalents

12.44%320.89M

17.08%359.24M

31.94%297.35M

21.14%308.32M

124.08%285.38M

156.09%306.82M

102.71%225.36M

125.10%254.53M

-Short-term investments

-97.64%5.43M

-96.12%8.25M

-97.36%6.16M

-96.85%7.43M

7.94%230.2M

27.76%212.31M

8,520.86%233.11M

9,603.53%236.28M

Receivables

----

15.60%186.52M

----

-4.49%159.69M

--177.45M

--161.35M

----

80.09%167.21M

-Accounts receivable

----

10.75%147.75M

----

--145.28M

--133.41M

----

-Related party accounts receivable

----

15.19%21.21M

----

43.06%19.29M

--16.86M

--18.41M

----

15.49%13.49M

-Other receivables

----

84.26%17.56M

----

-8.67%140.4M

--15.32M

--9.53M

----

328.08%153.72M

Inventory

----

35.46%286.4M

----

12.62%245.22M

--156.4M

--211.43M

----

82.56%217.75M

Other current assets

7,054.09%455.93M

131.44%13.11M

30.85%490.68M

37.33%7.26M

-98.19%6.37M

-98.03%5.67M

11,021.09%375M

37.24%5.29M

Total current assets

-8.60%782.25M

-4.27%859.27M

0.75%839.71M

-17.38%727.93M

23.47%855.81M

56.41%897.58M

134.30%833.47M

164.78%881.05M

Non current assets

Net PPE

50.16%5.36B

50.00%5.44B

51.48%5.62B

25.22%4.64B

-2.82%3.57B

-0.09%3.63B

4.27%3.71B

1.51%3.7B

-Gross PPE

19.38%5.36B

36.76%6.14B

51.48%5.62B

22.88%5.62B

22.23%4.49B

23.66%4.49B

-13.96%3.71B

3.00%4.58B

-Accumulated depreciation

----

18.95%-698.15M

----

-12.99%-988.44M

---919.49M

---861.43M

----

-9.83%-874.79M

Goodwill and other intangible assets

0.00%112.45M

-Goodwill

0.00%112.45M

Investments and advances

-6.20%11.51M

-17.85%11.47M

6.73%13.6M

-24.02%12.39M

-10.25%12.27M

114.29%13.96M

2,652.05%12.74M

2,837.30%16.3M

Long-term notes receivables

----

--0

0.00%1.39M

Non current accounts receivable

----

-41.58%30.79M

----

-27.55%39.12M

--52.33M

--52.7M

----

458.07%53.99M

Related parties assets

----

15.19%21.21M

----

43.06%19.29M

--16.86M

--18.41M

----

15.49%13.49M

Non current prepaid assets

--0

--349.15M

----

--0

Other non current assets

5,567.72%21.59M

----

-26.85%35.66M

319.97%6.33M

-99.34%381K

-99.99%4K

4,769.73%48.75M

-50.67%1.51M

Total non current assets

46.93%5.5B

47.00%5.59B

48.86%5.78B

32.60%5.15B

-2.89%3.74B

0.34%3.8B

4.87%3.89B

3.01%3.89B

Total assets

36.60%6.28B

37.21%6.45B

40.36%6.62B

23.37%5.88B

1.13%4.6B

7.71%4.7B

16.21%4.72B

16.12%4.77B

Liabilities

Current liabilities

Payables

30.29%144.38M

59.34%165.64M

41.20%153.46M

51.26%73.44M

231.85%110.82M

--103.95M

123.12%108.68M

12.01%48.55M

-accounts payable

----

75.27%111.13M

----

-2.41%7.8M

--64.21M

--63.4M

----

243.53%7.99M

-Due to related parties current

----

34.44%54.51M

----

52.71%47.72M

--46.61M

--40.55M

----

-13.80%31.25M

-Other payable

--144.38M

----

41.20%153.46M

92.47%17.92M

----

--108.68M

95.16%9.31M

Current accrued expenses

----

12.89%72.51M

----

93.80%64.23M

Current debt and capital lease obligation

10.15%403.3M

25.45%456.17M

-11.09%325.65M

-5.66%263.1M

41.89%366.13M

-13.00%363.62M

-17.45%366.29M

34.47%278.88M

-Current debt

10.17%402.15M

25.51%455.04M

-11.14%324.53M

-5.71%262M

42.08%365.04M

-13.03%362.55M

-15.94%365.23M

39.86%277.85M

-Current capital lease obligation

4.86%1.14M

4.92%1.13M

6.08%1.12M

7.81%1.1M

-2.15%1.09M

-2.27%1.08M

-88.61%1.05M

-88.26%1.02M

Current liabilities

14.83%547.68M

32.99%621.81M

0.87%479.11M

4.44%409.05M

12.32%476.94M

-13.87%467.57M

-11.74%474.97M

36.47%391.66M

Non current liabilities

Long term debt and capital lease obligation

79.06%3.39B

75.93%3.4B

86.57%3.77B

51.12%3.2B

-9.70%1.89B

1.05%1.93B

9.88%2.02B

-2.58%2.11B

-Long term debt

79.18%3.39B

76.05%3.4B

86.71%3.77B

51.22%3.19B

-9.67%1.89B

1.10%1.93B

12.31%2.02B

-0.68%2.11B

-Long term capital lease obligation

-59.04%686K

-50.63%942K

-44.49%1.19M

-39.71%1.43M

-36.21%1.68M

-32.89%1.91M

-94.85%2.14M

-94.61%2.37M

Total non current liabilities

78.57%3.39B

75.65%3.4B

86.29%3.77B

50.99%3.2B

-9.50%1.9B

1.15%1.94B

9.99%2.02B

-2.79%2.12B

Total liabilities

65.77%3.94B

67.35%4.03B

70.05%4.25B

43.73%3.61B

-5.83%2.37B

-2.16%2.41B

5.07%2.5B

1.78%2.51B

Shareholders'equity

Share capital

0.00%222.62M

9.38%222.62M

-common stock

0.00%222.62M

9.38%222.62M

Retained earnings

30.93%516.43M

27.80%594M

39.63%544.45M

4.08%446M

101.07%394.42M

518.74%464.77M

1,291.72%389.93M

3,243.67%428.51M

Paid-in capital

0.00%1.61B

-1.17%1.61B

10.77%1.61B

Gains losses not affecting retained earnings

14.45%610K

47.18%861K

112.03%1.08M

-8.59%415K

7.46%533K

37.97%585K

123.35%507K

99.12%454K

Total stockholders'equity

5.48%2.35B

5.64%2.43B

6.98%2.38B

0.77%2.28B

9.78%2.23B

20.44%2.3B

31.93%2.22B

37.62%2.26B

Noncontrolling interests

0.00%-472K

Total equity

5.48%2.35B

5.64%2.43B

6.98%2.38B

0.77%2.28B

9.78%2.23B

20.45%2.3B

31.93%2.22B

37.63%2.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Assets
Current assets
Cash, cash equivalents and short term investments	-36.71%326.32M	-29.21%367.48M	-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
-Cash and cash equivalents	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
-Short-term investments	-97.64%5.43M	-96.12%8.25M	-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
Receivables	----	15.60%186.52M	----	-4.49%159.69M	-4.49%159.69M	--177.45M	--161.35M	----	80.09%167.21M	80.09%167.21M
-Accounts receivable	----	10.75%147.75M	----	----	----	--145.28M	--133.41M	----	----	----
-Related party accounts receivable	----	15.19%21.21M	----	43.06%19.29M	43.06%19.29M	--16.86M	--18.41M	----	15.49%13.49M	15.49%13.49M
-Other receivables	----	84.26%17.56M	----	-8.67%140.4M	-8.67%140.4M	--15.32M	--9.53M	----	328.08%153.72M	328.08%153.72M
Inventory	----	35.46%286.4M	----	12.62%245.22M	12.62%245.22M	--156.4M	--211.43M	----	82.56%217.75M	82.56%217.75M
Other current assets	7,054.09%455.93M	131.44%13.11M	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
Total current assets	-8.60%782.25M	-4.27%859.27M	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
Non current assets
Net PPE	50.16%5.36B	50.00%5.44B	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
-Gross PPE	19.38%5.36B	36.76%6.14B	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
-Accumulated depreciation	----	18.95%-698.15M	----	-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	0.00%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	0.00%112.45M	0.00%112.45M
Investments and advances	-6.20%11.51M	-17.85%11.47M	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
Long-term notes receivables	----	----	----	--0	--0	--0	--0	--0	0.00%1.39M	0.00%1.39M
Non current accounts receivable	----	-41.58%30.79M	----	-27.55%39.12M	-27.55%39.12M	--52.33M	--52.7M	----	458.07%53.99M	458.07%53.99M
Related parties assets	----	15.19%21.21M	----	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	--0	--0	--349.15M	--349.15M	----	----	----	--0	--0
Other non current assets	5,567.72%21.59M	----	-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
Total non current assets	46.93%5.5B	47.00%5.59B	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
Total assets	36.60%6.28B	37.21%6.45B	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
Liabilities
Current liabilities
Payables	30.29%144.38M	59.34%165.64M	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
-accounts payable	----	75.27%111.13M	----	-2.41%7.8M	-2.41%7.8M	--64.21M	--63.4M	----	243.53%7.99M	243.53%7.99M
-Due to related parties current	----	34.44%54.51M	----	52.71%47.72M	52.71%47.72M	--46.61M	--40.55M	----	-13.80%31.25M	-13.80%31.25M
-Other payable	--144.38M	----	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	10.15%403.3M	25.45%456.17M	-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
-Current debt	10.17%402.15M	25.51%455.04M	-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
-Current capital lease obligation	4.86%1.14M	4.92%1.13M	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
Current liabilities	14.83%547.68M	32.99%621.81M	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
Non current liabilities
Long term debt and capital lease obligation	79.06%3.39B	75.93%3.4B	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
-Long term debt	79.18%3.39B	76.05%3.4B	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
-Long term capital lease obligation	-59.04%686K	-50.63%942K	-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
Total non current liabilities	78.57%3.39B	75.65%3.4B	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
Total liabilities	65.77%3.94B	67.35%4.03B	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
Shareholders'equity
Share capital	0.00%222.62M	0.00%222.62M	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
-common stock	0.00%222.62M	0.00%222.62M	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
Retained earnings	30.93%516.43M	27.80%594M	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
Paid-in capital	0.00%1.61B	0.00%1.61B	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
Gains losses not affecting retained earnings	14.45%610K	47.18%861K	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
Total stockholders'equity	5.48%2.35B	5.64%2.43B	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
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	0.00%-472K	0.00%-472K
Total equity	5.48%2.35B	5.64%2.43B	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
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	--

Heat List

Overall

No Data