Symbols / FRO Stock $35.59 +1.98% Frontline plc
FRO (Stock) Chart
Stock Fundamentals
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About
Frontline plc, a shipping company, engages in the ownership and operation of oil and product tankers worldwide. The company owns and operates oil and product tankers, such as very large crude carriers (VLCCs), Suezmax tankers, and LR2/Aframax tankers. As of December 31, 2025, it operated a fleet of 80 vessels, including 41 VLCCs, 21 Suezmax tankers, and 18 LR2/Aframax tankers. The company is also involved in the charter, purchase, and sale of vessels. Frontline plc was founded in 1985 and is based in Limassol, Cyprus.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | down | Evercore ISI Group | Outperform → In-Line | $38 |
| 2026-04-22 | main | BTIG | Buy → Buy | $45 |
| 2026-02-27 | main | BTIG | Buy → Buy | $42 |
| 2026-02-04 | main | BTIG | Buy → Buy | $35 |
| 2025-11-21 | main | Jefferies | Buy → Buy | $30 |
| 2025-10-28 | main | Evercore ISI Group | Outperform → Outperform | $26 |
| 2025-09-17 | main | BTIG | Buy → Buy | $30 |
| 2025-08-29 | main | Jefferies | Buy → Buy | $25 |
| 2025-04-22 | main | Evercore ISI Group | Outperform → Outperform | $20 |
| 2024-12-17 | main | Jefferies | Buy → Buy | $20 |
| 2024-11-27 | main | Jefferies | Buy → Buy | $26 |
| 2024-11-14 | main | Jefferies | Buy → Buy | $26 |
| 2024-07-23 | main | Evercore ISI Group | Outperform → Outperform | $32 |
| 2024-05-30 | main | Jefferies | Buy → Buy | $30 |
| 2024-03-21 | up | Jefferies | Hold → Buy | $30 |
| 2024-03-01 | main | JP Morgan | Neutral → Neutral | $22 |
| 2024-02-29 | reit | Jefferies | Hold → Hold | $22 |
| 2024-02-01 | main | JP Morgan | Neutral → Neutral | $23 |
| 2024-01-09 | up | Deutsche Bank | Hold → Buy | $26 |
| 2023-11-30 | reit | Jefferies | Hold → Hold | $22 |
News
RSS: Latest FRO news- This ‘Alpha Male’ Stock Is Profiting as the Strait of Hormuz Remains Closed. Should You Buy It Now? - Barchart.com Sun, 22 Mar 2026 07
- Tanker firms DHT, Frontline, Nordic American downgraded at Evercore ISI (FRO:NYSE) - Seeking Alpha ue, 21 Apr 2026 20
- Frontline plc (FRO) Sees Price Target Increase Following Strong Tanker Market Performance - Yahoo Finance Mon, 09 Mar 2026 07
- Frontline falls 5.4% as shares trade ex-dividend, with additional pullback likely tied to profit-taking | FRO Stock News - Quiver Quantitative Wed, 11 Mar 2026 07
- 9 Best Small-Cap Stocks to Buy Now - U.S. News Money Wed, 22 Apr 2026 20
- Best Dividend Stocks to Buy for Dependable Dividend Growth - Kiplinger ue, 21 Apr 2026 21
- 3 Reasons the Iran War Could Send This Overlooked Energy Stock Soaring - The Motley Fool ue, 31 Mar 2026 07
- FRO Maintains by BTIG -- Price Target Raised to $45.00 - GuruFocus Wed, 22 Apr 2026 13
- Evercore Downgrades Frontline (NYSE:FRO) to Hold - MarketBeat hu, 23 Apr 2026 11
- Frontline Plc (FRO) Stock: Buying Strategy Guide | Q4 2025: Earnings Fall Short - Verified Stock Signals - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 05
- Oil Spiked 12% in One Day — Here Is the Surprise Stock You Should Buy Today - 24/7 Wall St. Sat, 04 Apr 2026 07
- The Shape Of Oil/Energy Shipping: Looking At Frontline (NYSE:FRO) - Seeking Alpha ue, 24 Mar 2026 07
- 10 Best Growth Stocks to Buy for 2026 - U.S. News Money ue, 21 Apr 2026 18
- Frontline (FRO) Is Down 5.1% After Q4 Beat, 100% Payout Dividend And Board Shake-Up – Has The Bull Case Changed? - Yahoo Finance ue, 10 Mar 2026 07
- A Look at Frontline PLC (FRO) After 4.3% Decline -- GF Value $21 - GuruFocus Wed, 22 Apr 2026 00
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,965.10
-4.16%
|
2,050.39
+13.77%
|
1,802.18
+26.01%
|
1,430.21
|
| Operating Revenue |
|
1,965.10
-4.16%
|
2,050.39
+13.77%
|
1,802.18
+26.01%
|
1,430.21
|
| Cost Of Revenue |
|
1,321.05
-1.76%
|
1,344.71
+31.05%
|
1,026.07
+8.48%
|
945.88
|
| Reconciled Cost Of Revenue |
|
1,321.05
-1.76%
|
1,344.71
+31.05%
|
1,026.07
+8.48%
|
945.88
|
| Gross Profit |
|
644.05
-8.73%
|
705.68
-9.08%
|
776.11
+60.24%
|
484.33
|
| Operating Expense |
|
51.23
+42.12%
|
36.04
-30.42%
|
51.80
+9.07%
|
47.50
|
| Selling General And Administration |
|
51.37
+42.35%
|
36.09
-32.58%
|
53.53
+12.99%
|
47.37
|
| General And Administrative Expense |
|
51.37
+42.35%
|
36.09
-32.58%
|
53.53
+12.99%
|
47.37
|
| Salaries And Wages |
|
31.51
+76.13%
|
17.89
-40.15%
|
29.89
+33.21%
|
22.44
|
| Other Gand A |
|
19.85
+9.12%
|
18.19
-23.02%
|
23.63
-5.21%
|
24.93
|
| Other Operating Expenses |
|
-0.14
-233.33%
|
-0.04
+97.56%
|
-1.72
-1501.63%
|
0.12
|
| Total Expenses |
|
1,372.28
-0.61%
|
1,380.75
+28.10%
|
1,077.87
+8.51%
|
993.38
|
| Operating Income |
|
592.82
-11.47%
|
669.63
-7.55%
|
724.31
+65.81%
|
436.83
|
| Total Operating Income As Reported |
|
598.75
-23.41%
|
781.71
+4.69%
|
746.67
+67.56%
|
445.62
|
| EBITDA |
|
944.62
-17.47%
|
1,144.61
+7.37%
|
1,066.06
+44.09%
|
739.83
|
| Normalized EBITDA |
|
936.84
-8.50%
|
1,023.90
+5.06%
|
974.59
+57.68%
|
618.09
|
| Reconciled Depreciation |
|
328.46
-3.12%
|
339.03
+46.80%
|
230.94
+39.82%
|
165.17
|
| EBIT |
|
616.16
-23.51%
|
805.58
-3.54%
|
835.12
+45.32%
|
574.66
|
| Total Unusual Items |
|
7.78
-93.55%
|
120.70
+31.96%
|
91.47
-24.86%
|
121.74
|
| Total Unusual Items Excluding Goodwill |
|
7.78
-93.55%
|
120.70
+31.96%
|
91.47
-24.86%
|
121.74
|
| Special Income Charges |
|
5.93
-94.71%
|
112.08
+401.34%
|
22.36
+173.87%
|
8.16
|
| Other Special Charges |
|
—
|
—
|
-0.40
+88.87%
|
-3.57
|
| Net Income |
|
379.08
-23.51%
|
495.58
-24.50%
|
656.41
+38.04%
|
475.54
|
| Pretax Income |
|
385.10
-23.48%
|
503.25
-23.36%
|
656.62
+37.96%
|
475.95
|
| Net Non Operating Interest Income Expense |
|
-216.56
+24.41%
|
-286.49
-76.25%
|
-162.54
-66.73%
|
-97.49
|
| Interest Expense Non Operating |
|
231.06
-23.57%
|
302.32
+69.37%
|
178.50
+80.83%
|
98.71
|
| Net Interest Income |
|
-216.56
+24.41%
|
-286.49
-76.25%
|
-162.54
-66.73%
|
-97.49
|
| Interest Expense |
|
231.06
-23.57%
|
302.32
+69.37%
|
178.50
+80.83%
|
98.71
|
| Interest Income Non Operating |
|
15.69
-6.52%
|
16.79
+1.75%
|
16.50
+1027.55%
|
1.46
|
| Interest Income |
|
15.69
-6.52%
|
16.79
+1.75%
|
16.50
+1027.55%
|
1.46
|
| Other Income Expense |
|
8.84
-92.64%
|
120.11
+26.62%
|
94.85
-30.56%
|
136.61
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
0.62
|
| Gain On Sale Of Security |
|
1.85
-78.53%
|
8.63
-87.52%
|
69.11
-39.15%
|
113.58
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
6.02
-21.51%
|
7.67
+3641.95%
|
0.20
-50.24%
|
0.41
|
| Tax Rate For Calcs |
|
0.00
+2.57%
|
0.00
+4785.58%
|
0.00
-63.97%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.12
-93.39%
|
1.84
+6342.74%
|
0.03
-72.90%
|
0.11
|
| Net Income Including Noncontrolling Interests |
|
379.08
-23.51%
|
495.58
-24.50%
|
656.41
+38.04%
|
475.54
|
| Net Income From Continuing Operation Net Minority Interest |
|
379.08
-23.51%
|
495.58
-24.50%
|
656.41
+38.04%
|
475.54
|
| Net Income From Continuing And Discontinued Operation |
|
379.08
-23.51%
|
495.58
-24.50%
|
656.41
+38.04%
|
475.54
|
| Net Income Continuous Operations |
|
379.08
-23.51%
|
495.58
-24.50%
|
656.41
+38.04%
|
475.54
|
| Minority Interests |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
371.42
-1.41%
|
376.72
-33.32%
|
564.97
+59.64%
|
353.90
|
| Net Income Common Stockholders |
|
379.08
-23.51%
|
495.58
-24.50%
|
656.41
+38.04%
|
475.54
|
| Diluted EPS |
|
—
|
2.23
-24.41%
|
2.95
+33.48%
|
2.21
|
| Basic EPS |
|
—
|
2.23
-24.41%
|
2.95
+33.48%
|
2.21
|
| Basic Average Shares |
|
—
|
222.62
+0.00%
|
222.62
+4.02%
|
214.01
|
| Diluted Average Shares |
|
—
|
222.62
+0.00%
|
222.62
+4.02%
|
214.01
|
| Diluted NI Availto Com Stockholders |
|
379.08
-23.51%
|
495.58
-24.50%
|
656.41
+38.04%
|
475.54
|
| Earnings From Equity Interest |
|
1.06
+276.79%
|
-0.60
-117.71%
|
3.38
-76.25%
|
14.24
|
| Gain On Sale Of PPE |
|
5.93
-94.71%
|
112.08
+410.40%
|
21.96
+377.79%
|
4.60
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
1.20
+26.29%
|
0.95
+74.72%
|
0.54
+124.90%
|
0.24
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,753.63
-7.51%
|
6,220.81
+5.75%
|
5,882.77
+23.37%
|
4,768.44
|
| Current Assets |
|
707.25
-14.38%
|
826.01
+13.47%
|
727.93
-17.38%
|
881.05
|
| Cash Cash Equivalents And Short Term Investments |
|
253.41
-39.31%
|
417.56
+32.24%
|
315.75
-35.67%
|
490.81
|
| Cash And Cash Equivalents |
|
251.35
-39.22%
|
413.53
+34.12%
|
308.32
+21.14%
|
254.53
|
| Other Short Term Investments |
|
2.07
-48.67%
|
4.03
-45.82%
|
7.43
-96.85%
|
236.28
|
| Receivables |
|
169.52
+11.58%
|
151.93
-4.86%
|
159.69
-4.49%
|
167.21
|
| Accounts Receivable |
|
123.54
+5.03%
|
117.62
+4.34%
|
112.73
+67.27%
|
67.40
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
71.80
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
-4.40
|
| Other Receivables |
|
32.89
+27.60%
|
25.78
-6.83%
|
27.66
-82.00%
|
153.72
|
| Inventory |
|
261.17
+10.09%
|
237.22
-3.26%
|
245.22
+12.62%
|
217.75
|
| Work In Process |
|
141.10
+40.78%
|
100.22
-8.94%
|
110.06
-0.52%
|
110.64
|
| Prepaid Assets |
|
—
|
—
|
—
|
2.96
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Hedging Assets Current |
|
0.29
-85.23%
|
2.00
|
0.00
|
—
|
| Other Current Assets |
|
22.86
+32.10%
|
17.30
+138.40%
|
7.26
+37.33%
|
5.29
|
| Total Non Current Assets |
|
5,046.38
-6.46%
|
5,394.79
+4.65%
|
5,154.84
+32.60%
|
3,887.39
|
| Net PPE |
|
4,912.00
-6.40%
|
5,248.13
+13.22%
|
4,635.40
+25.22%
|
3,701.75
|
| Gross PPE |
|
6,032.23
-0.58%
|
6,067.17
+7.88%
|
5,623.85
+22.88%
|
4,576.54
|
| Accumulated Depreciation |
|
-1,120.24
-36.77%
|
-819.04
+17.14%
|
-988.44
-12.99%
|
-874.79
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
11.39
+0.00%
|
11.39
-80.81%
|
59.39
|
| Machinery Furniture Equipment |
|
5,860.20
-0.89%
|
5,912.57
+8.19%
|
5,464.80
+24.46%
|
4,390.72
|
| Other Properties |
|
172.03
+11.27%
|
154.60
+4.71%
|
147.66
+16.78%
|
126.44
|
| Goodwill And Other Intangible Assets |
|
112.45
+0.00%
|
112.45
+0.00%
|
112.45
+0.00%
|
112.45
|
| Goodwill |
|
112.45
+0.00%
|
112.45
+0.00%
|
112.45
+0.00%
|
112.45
|
| Investments And Advances |
|
8.79
-25.42%
|
11.79
-4.83%
|
12.39
-24.02%
|
16.30
|
| Long Term Equity Investment |
|
8.79
-25.42%
|
11.79
-4.83%
|
12.39
-24.02%
|
16.30
|
| Non Current Accounts Receivable |
|
—
|
—
|
39.12
-27.55%
|
53.99
|
| Non Current Prepaid Assets |
|
—
|
0.00
-100.00%
|
349.15
|
0.00
|
| Other Non Current Assets |
|
4.41
|
—
|
6.33
+319.97%
|
1.51
|
| Total Liabilities Net Minority Interest |
|
3,242.75
-16.44%
|
3,880.63
+7.63%
|
3,605.42
+43.73%
|
2,508.54
|
| Current Liabilities |
|
494.71
-16.95%
|
595.65
+45.62%
|
409.05
+4.44%
|
391.66
|
| Payables And Accrued Expenses |
|
171.56
+30.41%
|
131.55
-9.87%
|
145.95
+29.41%
|
112.78
|
| Payables |
|
67.61
+17.92%
|
57.33
-21.94%
|
73.44
+51.26%
|
48.55
|
| Accounts Payable |
|
10.61
+77.33%
|
5.99
-23.28%
|
7.80
-2.41%
|
7.99
|
| Other Payable |
|
25.93
+62.31%
|
15.97
-10.86%
|
17.92
+92.47%
|
9.31
|
| Current Accrued Expenses |
|
103.95
+40.05%
|
74.22
+2.36%
|
72.51
+12.89%
|
64.23
|
| Total Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
320.52
-30.54%
|
461.47
+75.40%
|
263.10
-5.66%
|
278.88
|
| Current Debt |
|
320.52
-30.37%
|
460.32
+75.69%
|
262.00
-5.71%
|
277.85
|
| Other Current Borrowings |
|
320.52
-30.37%
|
460.32
+75.69%
|
262.00
-5.71%
|
277.85
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
1.15
+4.44%
|
1.10
+7.81%
|
1.02
|
| Current Deferred Liabilities |
|
2.63
+0.00%
|
2.63
|
0.00
|
0.00
|
| Current Deferred Revenue |
|
2.63
+0.00%
|
2.63
|
0.00
|
0.00
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2,748.04
-16.35%
|
3,284.97
+2.77%
|
3,196.37
+50.99%
|
2,116.89
|
| Long Term Debt And Capital Lease Obligation |
|
2,747.22
-16.36%
|
3,284.52
+2.77%
|
3,195.89
+51.12%
|
2,114.83
|
| Long Term Debt |
|
2,747.22
-16.35%
|
3,284.07
+2.81%
|
3,194.46
+51.22%
|
2,112.46
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.45
-68.46%
|
1.43
-39.71%
|
2.37
|
| Tradeand Other Payables Non Current |
|
0.82
+80.97%
|
0.45
-4.24%
|
0.47
-77.01%
|
2.05
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
2,511.35
+7.29%
|
2,340.65
+2.76%
|
2,277.82
+0.77%
|
2,260.37
|
| Common Stock Equity |
|
2,511.35
+7.29%
|
2,340.65
+2.76%
|
2,277.82
+0.77%
|
2,260.37
|
| Capital Stock |
|
222.62
+0.00%
|
222.62
+0.00%
|
222.62
+0.00%
|
222.62
|
| Common Stock |
|
222.62
+0.00%
|
222.62
+0.00%
|
222.62
+0.00%
|
222.62
|
| Share Issued |
|
222.62
+0.00%
|
222.62
+0.00%
|
222.62
+0.00%
|
222.62
|
| Ordinary Shares Number |
|
222.62
+0.00%
|
222.62
+0.00%
|
222.62
+0.00%
|
222.62
|
| Additional Paid In Capital |
|
1,608.78
+0.00%
|
1,608.78
+0.00%
|
1,608.78
+0.00%
|
1,608.78
|
| Retained Earnings |
|
679.51
+33.90%
|
507.47
+13.78%
|
446.00
+4.08%
|
428.51
|
| Gains Losses Not Affecting Retained Earnings |
|
0.44
-75.48%
|
1.78
+329.40%
|
0.41
-8.59%
|
0.45
|
| Minority Interest |
|
-0.47
+0.00%
|
-0.47
+0.00%
|
-0.47
+0.00%
|
-0.47
|
| Other Equity Adjustments |
|
0.44
-75.48%
|
1.78
+329.40%
|
0.41
-8.59%
|
0.45
|
| Total Equity Gross Minority Interest |
|
2,510.88
+7.29%
|
2,340.18
+2.76%
|
2,277.35
+0.77%
|
2,259.90
|
| Total Capitalization |
|
5,258.57
-6.51%
|
5,624.72
+2.79%
|
5,472.28
+25.14%
|
4,372.83
|
| Working Capital |
|
212.55
-7.73%
|
230.36
-27.76%
|
318.87
-34.84%
|
489.39
|
| Invested Capital |
|
5,579.10
-8.31%
|
6,085.04
+6.12%
|
5,734.28
+23.30%
|
4,650.69
|
| Total Debt |
|
3,067.74
-18.11%
|
3,745.99
+8.30%
|
3,459.00
+44.50%
|
2,393.71
|
| Net Debt |
|
2,816.40
-15.45%
|
3,330.86
+5.80%
|
3,148.14
+47.40%
|
2,135.79
|
| Capital Lease Obligations |
|
0.00
-100.00%
|
1.60
-36.70%
|
2.53
-25.38%
|
3.40
|
| Net Tangible Assets |
|
2,398.90
+7.66%
|
2,228.20
+2.90%
|
2,165.37
+0.81%
|
2,147.92
|
| Tangible Book Value |
|
2,398.90
+7.66%
|
2,228.20
+2.90%
|
2,165.37
+0.81%
|
2,147.92
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.00
|
| Duefrom Related Parties Current |
|
13.09
+53.43%
|
8.53
-55.77%
|
19.29
+43.06%
|
13.48
|
| Dueto Related Parties Current |
|
31.06
-12.17%
|
35.37
-25.88%
|
47.72
+52.71%
|
31.25
|
| Financial Assets |
|
8.73
-61.07%
|
22.42
-42.68%
|
39.12
-27.55%
|
53.99
|
| Interest Payable |
|
—
|
—
|
—
|
—
|
| Investmentsin Associatesat Cost |
|
8.79
-25.42%
|
11.79
-4.83%
|
12.39
-24.02%
|
16.30
|
| Non Current Note Receivables |
|
—
|
—
|
0.00
-100.00%
|
1.39
|
| Other Inventories |
|
120.07
-12.36%
|
137.00
+1.36%
|
135.16
+26.18%
|
107.11
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
682.46
-7.33%
|
736.41
-13.99%
|
856.18
+122.19%
|
385.33
|
| Cash Flow From Continuing Operating Activities |
|
682.46
-7.33%
|
736.41
-13.99%
|
856.18
+122.19%
|
385.33
|
| Net Income From Continuing Operations |
|
379.08
-23.51%
|
495.58
-24.50%
|
656.41
+38.04%
|
475.54
|
| Depreciation Amortization Depletion |
|
328.46
-3.12%
|
339.03
+46.80%
|
230.94
+39.82%
|
165.17
|
| Depreciation |
|
328.46
-3.12%
|
339.03
+46.80%
|
230.94
+39.82%
|
165.17
|
| Depreciation And Amortization |
|
328.46
-3.12%
|
339.03
+46.80%
|
230.94
+39.82%
|
165.17
|
| Other Non Cash Items |
|
200.40
-22.42%
|
258.30
+81.00%
|
142.71
+57.14%
|
90.82
|
| Stock Based Compensation |
|
5.56
+354.23%
|
-2.19
-120.40%
|
10.72
+128.06%
|
4.70
|
| Operating Gains Losses |
|
-4.55
+96.10%
|
-116.57
-102.37%
|
-57.60
+55.97%
|
-130.84
|
| Gain Loss On Investment Securities |
|
2.38
+140.99%
|
-5.80
+81.30%
|
-31.03
+72.29%
|
-111.98
|
| Net Foreign Currency Exchange Gain Loss |
|
0.06
-91.69%
|
0.71
+157.54%
|
-1.23
-7612.50%
|
-0.02
|
| Gain Loss On Sale Of PPE |
|
-5.93
+94.71%
|
-112.08
-410.40%
|
-21.96
-377.79%
|
-4.60
|
| Change In Working Capital |
|
-31.50
-742.11%
|
-3.74
+56.06%
|
-8.51
+94.01%
|
-142.11
|
| Change In Receivables |
|
-5.05
-80.69%
|
-2.80
-118.88%
|
14.82
+122.47%
|
-65.93
|
| Changes In Account Receivables |
|
-5.05
-80.69%
|
-2.80
-118.88%
|
14.82
+122.47%
|
-65.93
|
| Change In Inventory |
|
-23.98
-418.98%
|
7.52
+127.17%
|
-27.67
+71.92%
|
-98.56
|
| Change In Prepaid Assets |
|
-7.97
-715.28%
|
1.30
+186.52%
|
-1.50
+72.03%
|
-5.36
|
| Change In Payables And Accrued Expense |
|
21.36
+528.79%
|
3.40
+226.10%
|
-2.69
-107.41%
|
36.37
|
| Change In Accrued Expense |
|
—
|
—
|
1.10
-96.32%
|
30.02
|
| Change In Payable |
|
21.36
+528.79%
|
3.40
+226.10%
|
-2.69
-107.41%
|
36.37
|
| Change In Account Payable |
|
21.36
+528.79%
|
3.40
+226.10%
|
-2.69
-107.41%
|
36.37
|
| Change In Other Working Capital |
|
-10.29
-232.10%
|
-3.10
-129.52%
|
10.50
+245.88%
|
-7.20
|
| Change In Other Current Assets |
|
-5.55
+44.79%
|
-10.05
-410.87%
|
-1.97
-37.14%
|
-1.44
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
0.68
|
| Investing Cash Flow |
|
24.98
+105.17%
|
-483.40
+60.87%
|
-1,235.46
-380.12%
|
-257.32
|
| Cash Flow From Continuing Investing Activities |
|
24.98
+105.17%
|
-483.40
+60.87%
|
-1,235.46
-380.12%
|
-257.32
|
| Net PPE Purchase And Sale |
|
24.62
+105.09%
|
-483.40
+67.53%
|
-1,488.68
-481.94%
|
-255.81
|
| Purchase Of PPE |
|
-12.53
+98.63%
|
-915.25
+43.90%
|
-1,631.42
-385.81%
|
-335.81
|
| Sale Of PPE |
|
37.15
-91.40%
|
431.85
+202.54%
|
142.74
+78.43%
|
80.00
|
| Capital Expenditure |
|
-12.53
+98.63%
|
-915.25
+43.90%
|
-1,631.42
-385.81%
|
-335.81
|
| Net Investment Purchase And Sale |
|
0.36
|
0.00
-100.00%
|
251.84
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.36
|
0.00
-100.00%
|
251.84
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-1.50
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-1.50
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
1.39
|
—
|
| Financing Cash Flow |
|
-869.62
-488.36%
|
-147.80
-134.13%
|
433.07
+3121.78%
|
13.44
|
| Cash Flow From Continuing Financing Activities |
|
-869.62
-488.36%
|
-147.80
-134.13%
|
433.07
+3121.78%
|
13.44
|
| Net Issuance Payments Of Debt |
|
-662.59
-331.42%
|
286.31
-73.29%
|
1,072.00
+2188.89%
|
46.84
|
| Issuance Of Debt |
|
1,433.71
-33.85%
|
2,167.30
+34.66%
|
1,609.45
+147.13%
|
651.25
|
| Repayment Of Debt |
|
-2,096.30
-11.45%
|
-1,880.98
-249.98%
|
-537.45
+11.08%
|
-604.41
|
| Long Term Debt Issuance |
|
1,433.71
-33.85%
|
2,167.30
+34.66%
|
1,609.45
+147.13%
|
651.25
|
| Long Term Debt Payments |
|
-2,096.30
-11.45%
|
-1,880.98
-249.98%
|
-537.45
+11.08%
|
-604.41
|
| Net Long Term Debt Issuance |
|
-662.59
-331.42%
|
286.31
-73.29%
|
1,072.00
+2188.89%
|
46.84
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-207.04
+52.31%
|
-434.12
+32.06%
|
-638.93
-1813.36%
|
-33.39
|
| Cash Dividends Paid |
|
-207.04
+52.31%
|
-434.12
+32.06%
|
-638.93
-1813.36%
|
-33.39
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
-162.19
-254.15%
|
105.21
+95.57%
|
53.80
-61.97%
|
141.45
|
| Beginning Cash Position |
|
413.53
+34.12%
|
308.32
+21.14%
|
254.53
+125.10%
|
113.07
|
| End Cash Position |
|
251.35
-39.22%
|
413.53
+34.12%
|
308.32
+21.14%
|
254.53
|
| Free Cash Flow |
|
669.93
+474.61%
|
-178.84
+76.93%
|
-775.24
-1665.67%
|
49.52
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
—
|
| Income Tax Paid Supplemental Data |
|
2.73
-39.64%
|
4.53
+3613.93%
|
0.12
-38.69%
|
0.20
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Dividend Received CFO |
|
4.48
|
0.00
-100.00%
|
7.30
|
0.00
|
| Earnings Losses From Equity Investments |
|
-1.06
-276.79%
|
0.60
+117.71%
|
-3.38
+76.25%
|
-14.24
|
| Interest Paid CFO |
|
-229.78
+16.35%
|
-274.69
-66.28%
|
-165.19
-98.93%
|
-83.04
|
| Interest Received CFO |
|
30.31
-25.52%
|
40.69
+3.24%
|
39.41
+673.67%
|
5.09
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|