Frontier Group Holdings, Inc. financial data

Symbol
ULCC on Nasdaq
Industry
Air Transportation, Scheduled
Location
4545 Airport Way, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.9 % -15%
Debt-to-equity 954 % +20.1%
Return On Equity -1.17 % -109%
Return On Assets -0.11 % -108%
Operating Margin 0.27 % -78.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 225M shares +1.95%
Common Stock, Shares, Outstanding 225M shares +1.57%
Entity Public Float 377M USD +8.33%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 224M shares +1.65%
Weighted Average Number of Shares Outstanding, Diluted 226M shares +2.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.66B USD +1.67%
Selling and Marketing Expense 163M USD -13.8%
Costs and Expenses 3.65B USD +2.67%
Operating Income (Loss) 10M USD -77.8%
Nonoperating Income (Expense) 31M USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41M USD -46.1%
Income Tax Expense (Benefit) 47M USD +370%
Net Income (Loss) Attributable to Parent -6M USD -109%
Earnings Per Share, Basic -0.04 USD/shares -113%
Earnings Per Share, Diluted -0.03 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 576M USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current 147M USD +34.9%
Other Assets, Current 111M USD -0.89%
Assets, Current 910M USD -2.78%
Property, Plant and Equipment, Net 367M USD +30.1%
Operating Lease, Right-of-Use Asset 3.72B USD +31.6%
Intangible Assets, Net (Excluding Goodwill) 27M USD -3.57%
Other Assets, Noncurrent 409M USD +17.2%
Assets 5.83B USD +18.1%
Accounts Payable, Current 128M USD +17.4%
Employee-related Liabilities, Current 107M USD +2.89%
Liabilities, Current 1.72B USD +2.07%
Contract with Customer, Liability, Noncurrent 18M USD -14.3%
Operating Lease, Liability, Noncurrent 3.13B USD +34.5%
Other Liabilities, Noncurrent 114M USD -10.9%
Liabilities 5.28B USD +20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7M USD -16.7%
Retained Earnings (Accumulated Deficit) 142M USD -4.05%
Stockholders' Equity Attributable to Parent 549M USD +1.48%
Liabilities and Equity 5.83B USD +18.1%

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 225M shares +1.57%
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 576M USD -10%
Deferred Tax Assets, Valuation Allowance 29M USD
Operating Lease, Liability 2.99B USD +19.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7M USD -111%
Lessee, Operating Lease, Liability, to be Paid 3.83B USD +23.9%
Operating Lease, Liability, Current 632M USD +19.7%
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%
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 599M USD +16.3%
Additional Paid in Capital 414M USD +3.76%
Deferred Tax Assets, Net of Valuation Allowance 757M USD +11.8%
Share-based Payment Arrangement, Expense 16M USD +14.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%