Frontera Energy Corporation (TSX: FEC)
Canada
· Delayed Price · Currency is CAD 8.25
+0.27 (3.38%)
Nov 22, 2024, 3:59 PM EST
Frontera Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,123 | 1,149 | 1,271 | 894.06 | 648.51 | 1,384 | Upgrade
|
| Revenue Growth (YoY) | -3.77% | -9.61% | 42.13% | 37.86% | -53.13% | 4.78% | Upgrade
|
| Cost of Revenue | 633.2 | 632.11 | 556.27 | 412.01 | 576.77 | 707.97 | Upgrade
|
| Gross Profit | 489.48 | 516.5 | 714.49 | 482.05 | 71.74 | 675.61 | Upgrade
|
| Selling, General & Admin | 51.37 | 49.31 | 50.57 | 48.19 | 55.12 | 76.07 | Upgrade
|
| Other Operating Expenses | 15.97 | -29.57 | 19.7 | 42.99 | -32.36 | 71.9 | Upgrade
|
| Operating Expenses | 337.1 | 321.78 | 68.33 | -332.82 | 360.74 | 550.07 | Upgrade
|
| Operating Income | 152.38 | 194.72 | 646.15 | 814.87 | -289.01 | 125.54 | Upgrade
|
| Interest Expense | -54.69 | -49.62 | -42.31 | -45.86 | -48 | -46.78 | Upgrade
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| Interest & Investment Income | 8.8 | 9.98 | 5.51 | 5.36 | 19.53 | 20.24 | Upgrade
|
| Earnings From Equity Investments | 55.55 | 56.48 | 42.04 | 38.03 | 43.55 | 84.83 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.52 | 12.28 | -76.41 | -139.11 | -31.7 | -10.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.75 | 5.06 | -14.87 | -13.91 | -10.87 | -7.79 | Upgrade
|
| EBT Excluding Unusual Items | 148.76 | 228.89 | 560.11 | 659.4 | -316.5 | 165.78 | Upgrade
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| Merger & Restructuring Charges | -6.96 | -8.55 | -4.46 | -4.62 | -21.1 | -11.95 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -42.83 | 10.94 | Upgrade
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| Asset Writedown | -4.64 | -4.64 | -3.03 | -1.41 | -68.2 | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -6.7 | Upgrade
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| Other Unusual Items | -10.03 | -18.81 | -12.3 | -16.27 | - | - | Upgrade
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| Pretax Income | 127.13 | 196.89 | 540.31 | 637.11 | -448.63 | 158.07 | Upgrade
|
| Income Tax Expense | 30.7 | 4.13 | 249.28 | 1.04 | 33.28 | -147.73 | Upgrade
|
| Earnings From Continuing Operations | 96.43 | 192.76 | 291.04 | 636.07 | -481.91 | 305.8 | Upgrade
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| Minority Interest in Earnings | 0.85 | 0.74 | -4.42 | -7.93 | -15.49 | -11.51 | Upgrade
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| Net Income | 97.28 | 193.5 | 286.62 | 628.13 | -497.41 | 294.29 | Upgrade
|
| Net Income to Common | 97.28 | 193.5 | 286.62 | 628.13 | -497.41 | 294.29 | Upgrade
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| Net Income Growth | -67.49% | -32.49% | -54.37% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 85 | 85 | 91 | 97 | 97 | 98 | Upgrade
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| Shares Outstanding (Diluted) | 89 | 88 | 93 | 100 | 97 | 100 | Upgrade
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| Shares Change (YoY) | 1.11% | -4.94% | -6.96% | 3.06% | -2.60% | -0.31% | Upgrade
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| EPS (Basic) | 1.15 | 2.27 | 3.16 | 6.50 | -5.13 | 3.01 | Upgrade
|
| EPS (Diluted) | 1.10 | 2.19 | 3.08 | 6.29 | -5.13 | 2.96 | Upgrade
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| EPS Growth | -67.80% | -28.90% | -51.03% | - | - | - | Upgrade
|
| Free Cash Flow | 82.56 | -24.6 | 204.82 | 15.62 | 129.04 | 222.92 | Upgrade
|
| Free Cash Flow Per Share | 0.93 | -0.28 | 2.20 | 0.16 | 1.33 | 2.24 | Upgrade
|
| Dividend Per Share | 0.139 | - | - | - | 0.161 | 0.601 | Upgrade
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| Dividend Growth | - | - | - | - | -73.25% | - | Upgrade
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| Gross Margin | 43.60% | 44.97% | 56.23% | 53.92% | 11.06% | 48.83% | Upgrade
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| Operating Margin | 13.57% | 16.95% | 50.85% | 91.14% | -44.56% | 9.07% | Upgrade
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| Profit Margin | 8.66% | 16.85% | 22.55% | 70.26% | -76.70% | 21.27% | Upgrade
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| Free Cash Flow Margin | 7.35% | -2.14% | 16.12% | 1.75% | 19.90% | 16.11% | Upgrade
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| EBITDA | 420.17 | 498.52 | 844.13 | 956.97 | 28.74 | 503.11 | Upgrade
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| EBITDA Margin | 37.43% | 43.40% | 66.43% | 107.04% | 4.43% | 36.36% | Upgrade
|
| D&A For EBITDA | 267.79 | 303.8 | 197.98 | 142.09 | 317.74 | 377.58 | Upgrade
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| EBIT | 152.38 | 194.72 | 646.15 | 814.87 | -289.01 | 125.54 | Upgrade
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| EBIT Margin | 13.57% | 16.95% | 50.85% | 91.14% | -44.56% | 9.07% | Upgrade
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| Effective Tax Rate | 24.15% | 2.10% | 46.14% | 0.16% | - | - | Upgrade
|
| Revenue as Reported | 1,123 | 1,149 | 1,271 | 894.06 | 648.51 | 1,384 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.