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Frontier Services Group (0500) Financial Statements
Frontier Services Group Financial Overview
Frontier Services Group's market cap is currently $120.17M. The company's EPS TTM is $-0.09; its P/E ratio is -0.56; and it has a dividend yield of 5.66%. Frontier Services Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 651.47M | $ 753.55M | $ 812.92M | $ 964.25M | $ 756.12M |
| Gross Profit | $ 56.15M | $ 96.63M | $ 130.09M | $ 48.06M | $ 11.59M |
| Operating Income | $ -189.50M | $ -74.45M | $ 76.32M | $ 4.21M | $ -122.54M |
| EBITDA | $ -64.98M | $ 15.36M | $ 113.44M | $ 61.91M | $ -82.84M |
| Net Income | $ -204.50M | $ -103.88M | $ 51.17M | $ -28.97M | $ -159.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.85M | $ 163.86M | $ 198.11M | $ 190.65M | $ 267.43M |
| Total Assets | $ 698.73M | $ 911.02M | $ 1.06B | $ 1.09B | $ 1.17B |
| Total Debt | $ 183.67M | $ 148.50M | $ 218.15M | $ 219.61M | $ 259.51M |
| Net Debt | $ 29.82M | $ -15.35M | $ 20.03M | $ 32.82M | $ -7.92M |
| Total Liabilities | $ 489.40M | $ 513.77M | $ 553.49M | $ 620.87M | $ 668.32M |
| Stockholders' Equity | $ 88.51M | $ 273.65M | $ 382.92M | $ 351.74M | $ 384.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.63M | $ 17.23M | $ 23.16M | $ -37.57M | $ -69.82M |
| Operating Cash Flow | $ -21.19M | $ 74.02M | $ 51.22M | $ -23.35M | $ -35.52M |
| Investing Cash Flow | $ 14.60M | $ -9.29M | $ -22.55M | $ 2.30M | $ -194.74M |
| Financing Cash Flow | $ -7.16M | $ -93.63M | $ -13.92M | $ -50.04M | $ 160.80M |
Currency in HKD