Frontline
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $556,026 | $578,397 | $415,004 | $377,085 |
Gross Profit | 216,998 | 223,371 | 151,938 | 129,650 |
EBITDA | 288,146 | 296,537 | 198,067 | 205,829 |
EBIT | 204,432 | 208,525 | 138,049 | 147,547 |
Net Income | 187,574 | 180,819 | 118,371 | 107,743 |
Net Change In Cash | 556,026 | 578,397 | 415,004 | 377,085 |
Free Cash Flow | 223,243 | -727,726 | -1,377,413 | -12,891 |
Cash | 359,236 | 297,351 | 308,322 | 285,384 |
Basic Shares | 222,622 | 222,623 | 222,622 | 222,623 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,786,988 | $1,430,208 | $749,381 | $1,221,187 |
Gross Profit | 761,429 | 481,000 | 30,608 | 536,699 |
EBITDA | 1,063,218 | 725,829 | 217,238 | 628,346 |
EBIT | 832,276 | 560,659 | 52,033 | 489,576 |
Net Income | 656,414 | 475,537 | -11,148 | 412,875 |
Net Change In Cash | 1,786,988 | 1,430,208 | 749,381 | 1,221,187 |
Free Cash Flow | -775,242 | 52,930 | -399,468 | -120,258 |
Cash | 308,322 | 254,525 | 113,073 | 174,721 |
Basic Shares | 222,623 | 214,011 | 198,965 | 197,808 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.62 |
2024-03-31 | $0.62 |
2023-12-31 | $0.46 |
2023-09-30 | $0.36 |
