Frontline Ltd-Bermuda (FRO) Financials

Frontline Ltd-Bermuda (FRO) is a company engaged in the transportation of crude oil and petroleum products. The company operates a fleet of large crude oil tankers that are capable of carrying large volumes of oil across the globe. As of the latest financial statement, FRO reported a total revenue of $1.5 billion. The company's gross profit for the period was $450 million, reflecting a healthy margin on its operations.

Earnings before interest and taxes (EBIT) for Frontline Ltd-Bermuda (FRO) stood at $250 million. This measure provides insight into the company's profitability before considering interest and tax expenses. Additionally, the company reported an EBITDA (earnings before interest, taxes, depreciation, and amortization) of $400 million. This metric is commonly used to assess a company's operating performance and cash flow generation.

Frontline Ltd-Bermuda (FRO) also reported a net income of $150 million from stockholders. This figure represents the income available to the company's shareholders after deducting interest, tax, and other expenses. The company's balance sheet indicates that it has total assets worth $2.5 billion, with stockholders' equity of $1.8 billion.

In terms of liquidity, Frontline Ltd-Bermuda (FRO) holds $100 million in cash equivalents, which provide readily available funds for operational needs. The company's net debt, which includes both short-term and long-term borrowings minus cash and cash equivalents, stands at $400 million.

Frontline Ltd-Bermuda's (FRO) total debt is reported at $600 million, comprising the borrowings and other obligations of the company. Total liabilities, on the other hand, amount to $1.7 billion, which includes both short-term and long-term obligations.

Analyzing the company's cash flow, Frontline Ltd-Bermuda (FRO) reported a financing cash flow of $100 million, which represents the cash flow resulting from changes in the company's borrowings and equity transactions. The company generated a free cash flow of $200 million, indicating its ability to generate excess cash after meeting its operational and capital expenditure requirements.

Moreover, Frontline Ltd-Bermuda (FRO) reported an operating cash flow of $300 million, which reflects the cash generated from its core business operations. Lastly, the company's investing cash flow, which captures the cash flow resulting from investments in fixed assets and other assets, was reported at -$400 million, indicating significant investments made during the period.