Frontline
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $425,644 | $490,318 | $556,026 | $578,397 |
Gross Profit | 196,726 | 151,731 | 216,998 | 223,371 |
EBITDA | 195,017 | 231,848 | 348,343 | 296,537 |
EBIT | 111,869 | 147,692 | 264,629 | 208,525 |
Net Income | 66,733 | 60,457 | 187,574 | 180,819 |
Net Change In Cash | 425,644 | 490,318 | 556,026 | 578,397 |
Free Cash Flow | 163,527 | 162,119 | 223,243 | -727,726 |
Cash | 413,532 | 320,885 | 359,236 | 297,351 |
Basic Shares | 222,622 | 222,622 | 222,622 | 222,623 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,050,385 | $1,802,184 | $1,430,208 | $749,381 |
Gross Profit | 1,044,708 | 776,114 | 481,000 | 30,608 |
EBITDA | 1,008,622 | 1,063,218 | 725,829 | 217,238 |
EBIT | 669,592 | 832,276 | 560,659 | 52,033 |
Net Income | 495,583 | 656,414 | 475,537 | -11,148 |
Net Change In Cash | 2,050,385 | 1,802,184 | 1,430,208 | 749,381 |
Free Cash Flow | -178,836 | -775,242 | 52,930 | -399,468 |
Cash | 413,532 | 308,322 | 254,525 | 113,073 |
Basic Shares | 222,623 | 222,623 | 214,011 | 198,965 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.20 |
2024-09-30 | $0.34 |
2024-06-30 | $0.62 |
2024-03-31 | $0.62 |
