Key Frontline Ltd. Financials
| Company Type | Public -(Oslo: FRO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,196.2 |
| 2010 Employees | 70 |
Frontline Ltd. Stock Quote (NYSE: FRO)(Oslo: FRO)
| Latest 02/15/12 11:48:14 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $4.79 |  -0.070 | -1.440 | $4.93 | $4.75 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Frontline Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,196.2 | 1,136.3 | 2,246.3 |
| Cost of Goods Sold | 478.4 | 425.8 | 1,026.1 |
| Gross Profit | 717.8 | 710.6 | 1,220.2 |
| Gross Profit Margin | 60% | 62.5% | 54.3% |
| SG&A Expense | 197.0 | 63.7 | 35.2 |
| Depreciation & Amortization | 212.9 | 237.3 | 223.5 |
| Operating Income | 307.9 | 240.1 | 850.5 |
| Operating Margin | 25.7% | 21.1% | 37.9% |
| Nonoperating Income | (7.2) | 0.7 | (6.5) |
| Nonoperating Expenses | (136.5) | (138.0) | (142.7) |
| Income Before Taxes | 164.2 | 105.8 | 701.3 |
| Income Taxes | 0.2 | 0.4 | 0.3 |
| Net Income After Taxes | 164.0 | 105.5 | 701.0 |
| Continuing Operations | 161.4 | 105.5 | 698.8 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 161.4 | 102.7 | 698.8 |
| Total Net Income | 161.4 | 102.7 | 698.8 |
| Net Profit Margin | 13.5% | 9% | 31.1% |
| Diluted EPS from Total Net Income | 2.07 | 1.32 | 9.14 |
| Dividends per Share | 2.00 | 0.90 | 8.25 |
All amounts in millions of US Dollars except per share amounts.
Frontline Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 176.6 | 82.6 | 190.8 |
| Net Receivables | 80.7 | 125.5 | 89.1 |
| Inventories | 60.1 | 35.1 | 42.2 |
| Other Current Assets | 270.3 | 540.0 | 499.2 |
| Total Current Assets | 587.8 | 783.2 | 821.4 |
| Net Fixed Assets | 3,082.0 | 2,833.3 | 2,993.1 |
| Other Noncurrent Assets | 128.2 | 98.7 | 213.3 |
| Total Assets | 3,797.9 | 3,715.2 | 4,027.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 13.4 | 36.6 | 27.0 |
| Short-Term Debt | 367.0 | 409.6 | 536.8 |
| Other Current Liabilities | 123.2 | 159.2 | 147.1 |
| Total Current Liabilities | 503.6 | 605.4 | 710.9 |
| Long-Term Debt | 2,527.7 | 2,340.4 | 2,584.6 |
| Other Noncurrent Liabilities | 19.5 | 28.1 | 30.0 |
| Total Liabilities | 3,050.8 | 2,973.9 | 3,325.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 747.1 | 741.3 | 702.2 |
| Total Equity | 747.1 | 741.3 | 702.2 |
| Shares Outstanding (thou.) | 77,858.5 | 77,858.5 | 77,858.5 |
All amounts in millions of US Dollars except per share amounts.
Frontline Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 318 | 322 | 807 |
| Net Investing Cash Flow | (260.1) | (92.0) | (607.1) |
| Net Financing Cash Flow | 36.6 | (337.7) | (177.8) |
| Net Change in Cash | 94.1 | (108.2) | 22.4 |
| Depreciation & Amortization | 212.9 | 237.3 | 223.5 |
| Capital Expenditures | (548.9) | (170.0) | (637.9) |
| Cash Dividends Paid | (155.7) | (70.1) | (641.9) |
All amounts in millions of US Dollars except per share amounts.