Frontier Group Holdings, Inc. financial data

Symbol
ULCC on Nasdaq
Industry
Air Transportation, Scheduled
Location
4545 Airport Way, Denver, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.8 % -12.6%
Debt-to-equity 846 % +1.42%
Return On Equity -4.58 % -130%
Return On Assets -0.48 % -130%
Operating Margin -0.25 % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 224M shares +2.49%
Common Stock, Shares, Outstanding 224M shares +2.46%
Entity Public Float 377M USD +8.33%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 223M shares +2.41%
Weighted Average Number of Shares Outstanding, Diluted 223M shares +2.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.61B USD +1.04%
Selling and Marketing Expense 168M USD -5.09%
Costs and Expenses 3.62B USD +3.7%
Operating Income (Loss) -9M USD -111%
Nonoperating Income (Expense) 34M USD +113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25M USD -74.7%
Income Tax Expense (Benefit) 49M USD +75%
Net Income (Loss) Attributable to Parent -24M USD -134%
Earnings Per Share, Basic -0.11 USD/shares -133%
Earnings Per Share, Diluted -0.11 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 622M USD -21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 98M USD +2.08%
Other Assets, Current 108M USD +9.09%
Assets, Current 903M USD -13.3%
Property, Plant and Equipment, Net 330M USD +36.4%
Operating Lease, Right-of-Use Asset 3.12B USD +18.8%
Intangible Assets, Net (Excluding Goodwill) 27M USD -3.57%
Other Assets, Noncurrent 348M USD +15.2%
Assets 5.21B USD +11.5%
Accounts Payable, Current 131M USD +65.8%
Employee-related Liabilities, Current 104M USD +2.97%
Liabilities, Current 1.8B USD +6.96%
Contract with Customer, Liability, Noncurrent 18M USD -14.3%
Operating Lease, Liability, Noncurrent 2.57B USD +19.2%
Other Liabilities, Noncurrent 125M USD +17.9%
Liabilities 4.72B USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7M USD +46.2%
Retained Earnings (Accumulated Deficit) 85M USD -22%
Stockholders' Equity Attributable to Parent 484M USD -0.82%
Liabilities and Equity 5.21B USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22M USD +12%
Net Cash Provided by (Used in) Financing Activities 42M USD -4.55%
Net Cash Provided by (Used in) Investing Activities -7M USD -170%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 224M shares +2.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13M USD -55.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 622M USD -21.3%
Deferred Tax Assets, Valuation Allowance 42M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 2.99B USD +19.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18M USD -126%
Lessee, Operating Lease, Liability, to be Paid 3.83B USD +23.9%
Operating Lease, Liability, Current 576M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 563M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 566M USD +18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.6%
Deferred Income Tax Expense (Benefit) 2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 843M USD +42.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 500M USD +11.9%
Deferred Tax Assets, Operating Loss Carryforwards 75M USD +50%
Deferred Federal Income Tax Expense (Benefit) 41M USD
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 434M USD +13.3%
Operating Lease, Payments 555M USD +17.1%
Additional Paid in Capital 406M USD +3.57%
Current State and Local Tax Expense (Benefit) 1M USD
Current Federal Tax Expense (Benefit) -1M USD
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 757M USD +11.8%
Share-based Payment Arrangement, Expense 14M USD -12.5%
Deferred State and Local Income Tax Expense (Benefit) 2M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%