Frontline plc

FROSEC EDGAR

Deep Sea Foreign Transportation of FreightCIK: 913290

Concept	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue from Contract with Customer, Excluding Assessed Tax	$628.5M	$628.5M	$628.5M	—	—
Operating Expenses	$721.2M	$669.8M	$845.0M	$574.1M	$280.6M
Operating Income (Loss)	$239.5M	$82.7M	-$196.3M	$177.5M	$287.2M
Interest Expense	$94.5M	$93.3M	$69.8M	$56.7M	$17.6M
Nonoperating Income (Expense)	-$99.2M	-$90.8M	-$67.8M	-$59.6M	-$31.7M
Income Tax Expense (Benefit)	$307.0K	$316.0K	$290.0K	$345.0K	$150.0K
Net Income (Loss) Attributable to Parent	$140.0M	-$8.9M	-$264.9M	$117.0M	$154.6M

Concept	FY2021	FY2020	FY2019	FY2018	FY2017
Assets	$3.9B	$3.7B	$3.1B	$3.1B	$3.0B
Assets, Current	$378.3M	$448.5M	$308.2M	$321.6M	$383.6M
Cash and Cash Equivalents, at Carrying Value	$174.7M	$174.2M	$66.5M	$104.1M	$235.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$41.0M	$63.2M	$54.0M	$49.6M	$49.1M
Inventory, Net	$57.9M	$66.7M	$68.8M	$61.7M	$37.7M
Liabilities	$2.3B	$2.2B	$1.9B	$1.9B	$1.5B
Liabilities, Current	$281.4M	$848.1M	$214.2M	$222.0M

Concept	FY2021	FY2020	FY2019	FY2018	FY2017
Net Cash Provided by (Used in) Operating Activities	$280.2M	$46.2M	$130.5M	$286.0M	$207.3M
Net Cash Provided by (Used in) Investing Activities	-$190.6M	-$199.2M	-$722.5M	-$396.4M	-$459.3M
Net Cash Provided by (Used in) Financing Activities	$19.9M	$116.1M	$493.8M	$48.6M	$219.5M
Payments of Dividends	$19.7M	$386.0K	$51.4M	$164.6M	$39.2M
Payments for Repurchase of Equity	—	—	—	—	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)