Frontage Holdings Corporation

FGHQF

FGHQFFrontage Holdings Corporation US flag

Other OTC

0.11

USD

- -

223.05MMarket Cap

Income Statement (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	49	70	83	100	126	184	250	260	255	257
+ Sales & Services Revenue	49	70	83	100	126	184	250	260	255	257
- Cost of Revenue	29	39	49	63	84	118	161	181	185	187
+ Cost of Goods & Services	29	39	49	63	84	118	161	181	185	187
Gross Profit	19	31	34	37	41	67	89	78	70	69
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	11	21	23	24	38	54	58	60	50
+ Selling, General & Admin	8	10	19	22	24	38	52	53	56	47
+ Research & Development	- -	1	2	2	2	2	4	6	6	4
+ Other Operating Expense	- -	- -	- -	- -	-2	-3	-2	-1	-1	-2
Operating Income (Loss)	10	20	13	14	18	29	35	20	9	20
- Non-Operating (Income) Loss	- -	4	-1	-6	-2	3	-1	6	7	8
+ Interest Expense, Net	- -	- -	- -	-2	-2	1	3	5	9	7
+ Interest Expense	- -	- -	- -	1	2	3	4	7	10	8
- Interest Income	- -	- -	- -	3	4	2	- -	2	1	- -
+ Other Non-Op (Income) Loss	- -	4	-1	-4	- -	3	-4	1	-2	1
Pretax Income	10	16	14	21	20	25	36	15	3	12
- Income Tax Expense (Benefit)	3	6	3	2	2	6	10	4	2	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	10	11	18	17	19	26	11	1	7
- Net Extraordinary Losses (Gains)	1	- -	- -	- -	1	1	- -	- -	- -	- -
+ Discontinued Operations	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	- -	- -	- -	1	1	- -	- -	- -	- -
Income (Loss) Incl. MI	7	10	11	18	17	18	26	11	1	7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	7	10	11	18	17	18	26	11	1	7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	10	11	18	17	18	26	11	1	7
EBIT	10	20	13	14	18	29	35	20	9	20
EBITDA	10	20	13	14	18	29	35	20	9	20
EBITDA Margin (%)	21.39	28.38	15.71	14.36	14.2	15.46	14.08	7.87	3.66	7.64
EBITA	8	17	9	7	6	5	5	-15	-28	-15
Gross Margin (%)	39.66	44.25	40.78	37.14	32.97	36.16	35.63	30.17	27.39	26.96
Operating Margin (%)	21.39	28.38	15.71	14.36	14.2	15.46	14.08	7.87	3.66	7.64
Profit Margin (%)	13.66	14.47	13.52	18.35	13.63	9.99	10.28	4.16	0.31	2.65
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	3	4	8	12	24	30	36	38	35
Basic Weighted Avg Shares	2,008	2,008	2,008	1,803	2,012	2,049	2,048	2,040	2,026	2,027
Basic EPS, GAAP	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -
Basic EPS from Cont Ops	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -
Diluted Weighted Avg Shares	2,008	2,008	2,008	1,860	2,079	2,116	2,084	2,070	2,031	2,028
Diluted EPS, GAAP	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -
Diluted EPS from Cont Ops	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	18	30	44	242	254	211	172	142	138	138
+ Cash, Cash Equivalents & STI	3	4	16	208	215	149	91	55	44	39
+ Cash & Cash Equivalents	3	4	16	208	212	145	87	53	44	36
+ ST Investments	- -	- -	- -	- -	2	4	3	1	- -	3
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	7	11	15	17	23	34	46	51	60	63
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-7	-11	-15	-17	-23	-34	-46	-51	-60	-63
+ Inventories	- -	- -	- -	- -	1	1	3	3	3	3
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	1	1	3	3	3	3
+ Other ST Assets	14	26	28	34	39	61	78	84	91	96
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	25	27	33	73	128	265	379	430	416	403
+ Property, Plant & Equip, Net	13	14	23	49	82	146	180	184	181	169
+ Property, Plant & Equip	32	37	48	76	116	194	261	291	314	325
- Accumulated Depreciation	19	22	25	26	34	48	81	107	134	157
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	13	13	10	24	46	119	199	247	235	234
+ Total Intangible Assets	- -	- -	- -	14	40	103	183	221	217	211
+ Goodwill	- -	- -	- -	6	25	71	149	184	187	188
+ Other Intangible Assets	- -	- -	- -	8	15	32	33	37	30	23
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	13	13	10	10	6	15	16	25	18	23
Total Assets	43	57	77	315	383	476	551	572	554	541
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	1	3	4	5	7	11	11	13	9	10
+ Accrued Taxes	- -	- -	2	2	3	5	1	2	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-1	-4	-5	-7	-11	-16	-12	-15	-10	-12
+ ST Debt	2	4	6	4	5	7	24	32	61	56
+ ST Borrowings	1	2	4	- -	- -	- -	14	20	51	47
+ ST Finance Leases	1	2	2	4	5	7	11	12	10	9
+ Other ST Liabilities	14	16	24	25	40	66	73	68	50	47
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	14	16	24	25	40	66	73	68	50	47
Total Current Liabilities	16	20	30	29	46	73	97	100	112	103
+ LT Debt	6	7	3	17	35	51	94	113	93	72
+ LT Borrowings	3	4	- -	- -	- -	- -	35	61	44	28
+ LT Finance Leases	3	3	2	17	35	51	59	52	49	43
+ Other LT Liabilities	2	1	1	4	13	29	23	14	15	18
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	1	1	4	13	29	23	14	15	18
Total Noncurrent Liabilities	8	7	4	21	48	80	117	127	108	89
Total Liabilities	24	27	34	50	94	153	215	227	219	193
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	19	19	- -	- -	- -	- -	225	230	228	231
+ Common Stock	19	19	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	225	230	228	231
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	4	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -	- -	97	108	107	114
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	19	30	44	265	288	320	333	343	333	347
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	3	3	3	1	1
Total Equity	19	30	44	265	289	323	336	345	334	348
Total Liabilities & Equity	43	57	77	315	383	476	551	572	554	541
Shares Outstanding	2,008	2,008	2,008	2,008	2,037	2,051	2,056	2,047	2,024	2,028
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	4	4	4	20	41	58	69	64	59	52
Net Debt	- -	2	-12	-207	-212	-145	-39	28	52	39
Net Debt to Equity	2.03	6.86	-26.67	-78.13	-73.42	-44.76	-11.49	8.18	15.43	11.31
Tangible Common Equity Ratio	44.05	52.84	56.31	83.42	72.64	59.01	41.63	35.37	34.84	41.55
Current Ratio	1.11	1.55	1.49	8.34	5.59	2.89	1.76	1.42	1.23	1.33
Cash Conversion Cycle	- -	24.89	30.96	33.5	32.61	29.09	37.98	50.81	64.22	74.35

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	10	16	14	21	20	25	36	15	3	12
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-1	- -	1	1	8	32	24	34	46	40
+ Stock-Based Compensation	1	1	- -	3	1	8	5	3	3	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	-1	1	-2	7	24	19	31	43	38
+ Chg in Non-Cash Work Cap	- -	-9	8	-3	4	-12	2	-9	-8	-8
+ (Inc) Dec in Accts Receiv	-4	-12	-5	-1	-3	-17	-17	-4	-10	-4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-1	- -	-2	1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	4	3	13	-2	7	5	22	-7	1	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	9	7	23	19	32	45	62	40	41	44
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-3	-5	-14	-15	-51	-48	-21	-26	-12
+ Acq of Fixed Prod Assets	-4	-3	-5	-13	-15	-50	-48	-21	-26	-12
+ Acq of Intangible Assets	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	204	3	2	-7	-3	-4	- -
+ Increase in Capital Stock	- -	- -	- -	204	3	2	1	1	7	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-8	-4	-11	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-2	-3	-1	2	1	-3
+ Dec in LT Investment	- -	- -	- -	- -	- -	58	27	14	1	- -
+ Inc in LT Investment	- -	- -	- -	- -	-2	-61	-28	-13	- -	-3
+ Net Cash From Acq & Div	-4	-4	-7	-1	-13	-54	-100	-70	-18	- -
+ Cash from Divestitures	- -	- -	- -	4	4	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-4	-4	-7	-5	-17	-55	-100	-70	-18	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	2	5	1	1	2	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	-7	-11	-13	-26	-107	-148	-88	-41	-14
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	3	5	-6	- -	- -	50	33	15	-21
+ Cash From Debt	2	4	6	3	- -	- -	60	57	39	17
+ Repayments of Debt	-3	-1	-1	-9	- -	- -	-11	-24	-25	-38
+ Other Financing Activities	-1	-2	-3	-13	-6	-8	-12	-17	-21	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	1	1	186	-3	-6	31	13	-10	-37
Effect of Foreign Exchange Rates	- -	- -	-1	- -	1	1	-2	1	2	-1
Net Changes in Cash	- -	1	13	192	3	-68	-55	-35	-11	-7
EBITDA	10	20	13	14	18	29	35	20	9	20
EBITDA Margin (%)	21.39	28.38	15.71	14.36	14.2	15.46	14.08	7.87	3.66	7.64
Free Cash Flow	5	4	17	5	17	-6	14	19	15	32
Net Cash Paid for Acquisitions	4	4	7	1	13	54	100	70	18	- -
Free Cash Flow to Firm	6	4	18	6	19	-4	17	24	17	37
Free Cash Flow to Equity	- -	6	22	- -	17	-6	65	52	30	13
Free Cash Flow per Basic Share	- -	- -	0.01	- -	0.01	- -	0.01	0.01	0.01	0.02
Price/Free Cash Flow	- -	- -	- -	- -	21.79	13.78	6.16	11.1	3.08	5.46
Cash Flow to Net Income	1.41	0.66	2.02	1.02	1.85	2.42	2.43	3.68	51.38	6.47
Capital Expenditures	-4	-3	-5	-14	-15	-51	-48	-21	-26	-12