Frontline Ltd. (FRO) Financials Nov 20, 2014, 4:33
Post# of 250663
Posted On: 11/21/2014 12:12:54 AM
Frontline Ltd. (FRO) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Frontline Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.13B 1.14B 789.13M 552.58M 491.44M
Cost of Goods Sold (COGS) incl. D&A 663.07M 825.79M 744M 533.12M 513.59M
COGS excluding D&A 424.47M 611.5M 541.48M 425.14M 413.25M
Depreciation & Amortization Expense 238.6M 214.29M 202.52M 107.98M 100.34M
Depreciation 237.31M 212.85M 195.6M 107.44M 99.8M
Amortization of Intangibles 0 0 0 0 0
Gross Income 470.22M 318.75M 45.14M 19.45M (22.16M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 30.65M 31.88M 35.89M 33.91M 31.63M
Research & Development - 0 0 0 0
Other SG&A 30.65M 31.88M 35.89M 33.91M 31.63M
Other Operating Expense 202.52M 30.57M 482,000 0 0
Unusual Expense 0 9.44M 112.25M (19.96M) 95.73M
EBIT after Unusual Expense 0 (9.44M) (112.25M) 19.96M (95.73M)
Non Operating Income/Expense 7.35M 54.37M (286.86M) 17.61M 37.01M
Non-Operating Interest Income 22.97M 13.43M 3.96M 130,000 83,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense 160.99M 149.92M 141.5M 94.09M 90.72M
Gross Interest Expense 160.99M 164.62M 152.61M 95.02M 92.9M
Interest Capitalized 0 14.7M 11.11M 928,000 2.18M
Pretax Income 106.38M 164.74M (527.88M) (70.85M) (203.13M)
Income Tax 361,000 218,000 532,000 379,000 284,000
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates (544,000) (515,000) (600,000) (4,000) 13.54M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 105.47M 164M (529.01M) (71.23M) (189.88M)
Minority Interest Expense 2.77M 2.6M 591,000 (1.02M) (2.57M)
Net Income 102.7M 161.41M (529.6M) (70.21M) (187.31M)
Extraordinaries & Discontinued Operations 0 0 0 (12.54M) (1.2M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (12.54M) (1.2M)
Net Income After Extraordinaries 102.7M 161.41M (529.6M) (82.75M) (188.51M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 102.7M 161.41M (529.6M) (70.21M) (187.31M)
EPS (Basic) 1.32 2.07 (6.80) (1.06) (2.36)
Basic Shares Outstanding 77.86M 77.86M 77.86M 77.86M 79.75M
EPS (Diluted) 1.32 2.07 (6.80) (1.06) (2.36)
Diluted Shares Outstanding 77.87M 78.03M 77.86M 77.86M 79.75M
EBITDA 475.64M 470.59M 211.29M 93.53M 46.56M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Frontline Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.13B 1.14B 789.13M 552.58M 491.44M
Cost of Goods Sold (COGS) incl. D&A 663.07M 825.79M 744M 533.12M 513.59M
COGS excluding D&A 424.47M 611.5M 541.48M 425.14M 413.25M
Depreciation & Amortization Expense 238.6M 214.29M 202.52M 107.98M 100.34M
Depreciation 237.31M 212.85M 195.6M 107.44M 99.8M
Amortization of Intangibles 0 0 0 0 0
Gross Income 470.22M 318.75M 45.14M 19.45M (22.16M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 30.65M 31.88M 35.89M 33.91M 31.63M
Research & Development - 0 0 0 0
Other SG&A 30.65M 31.88M 35.89M 33.91M 31.63M
Other Operating Expense 202.52M 30.57M 482,000 0 0
Unusual Expense 0 9.44M 112.25M (19.96M) 95.73M
EBIT after Unusual Expense 0 (9.44M) (112.25M) 19.96M (95.73M)
Non Operating Income/Expense 7.35M 54.37M (286.86M) 17.61M 37.01M
Non-Operating Interest Income 22.97M 13.43M 3.96M 130,000 83,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense 160.99M 149.92M 141.5M 94.09M 90.72M
Gross Interest Expense 160.99M 164.62M 152.61M 95.02M 92.9M
Interest Capitalized 0 14.7M 11.11M 928,000 2.18M
Pretax Income 106.38M 164.74M (527.88M) (70.85M) (203.13M)
Income Tax 361,000 218,000 532,000 379,000 284,000
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates (544,000) (515,000) (600,000) (4,000) 13.54M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 105.47M 164M (529.01M) (71.23M) (189.88M)
Minority Interest Expense 2.77M 2.6M 591,000 (1.02M) (2.57M)
Net Income 102.7M 161.41M (529.6M) (70.21M) (187.31M)
Extraordinaries & Discontinued Operations 0 0 0 (12.54M) (1.2M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (12.54M) (1.2M)
Net Income After Extraordinaries 102.7M 161.41M (529.6M) (82.75M) (188.51M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 102.7M 161.41M (529.6M) (70.21M) (187.31M)
EPS (Basic) 1.32 2.07 (6.80) (1.06) (2.36)
Basic Shares Outstanding 77.86M 77.86M 77.86M 77.86M 79.75M
EPS (Diluted) 1.32 2.07 (6.80) (1.06) (2.36)
Diluted Shares Outstanding 77.87M 78.03M 77.86M 77.86M 79.75M
EBITDA 475.64M 470.59M 211.29M 93.53M 46.56M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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