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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.5 % -16.1%
Debt-to-equity 915 % +15.5%
Return On Equity -12.5 % -149%
Return On Assets -1.23 % -143%
Operating Margin -1.74 % -141%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 224M shares +1.72%
Common Stock, Shares, Outstanding 224M shares +1.72%
Entity Public Float 377M USD +8.33%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 224M shares +2.19%
Weighted Average Number of Shares Outstanding, Diluted 227M shares +2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.61B USD -0.41%
Selling and Marketing Expense 158M USD -13.7%
Costs and Expenses 3.68B USD +5.85%
Operating Income (Loss) -63M USD -141%
Nonoperating Income (Expense) 32M USD +33.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31M USD -117%
Income Tax Expense (Benefit) 33M USD -34%
Net Income (Loss) Attributable to Parent -64M USD -150%
Earnings Per Share, Basic -0.29 USD/shares -149%
Earnings Per Share, Diluted -0.28 USD/shares -148%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 658M USD -15.6%
Accounts Receivable, after Allowance for Credit Loss, Current 95M USD +4.4%
Other Assets, Current 116M USD +48.7%
Assets, Current 947M USD -6.15%
Property, Plant and Equipment, Net 350M USD +34.6%
Operating Lease, Right-of-Use Asset 3.59B USD +36.1%
Intangible Assets, Net (Excluding Goodwill) 27M USD -3.57%
Other Assets, Noncurrent 384M USD +24.7%
Assets 5.69B USD +20.8%
Accounts Payable, Current 137M USD +50.5%
Employee-related Liabilities, Current 107M USD +9.18%
Liabilities, Current 1.82B USD +10.7%
Contract with Customer, Liability, Noncurrent 18M USD -14.3%
Operating Lease, Liability, Noncurrent 3.02B USD +39.8%
Other Liabilities, Noncurrent 110M USD -4.35%
Liabilities 5.17B USD +24.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7M USD +30%
Retained Earnings (Accumulated Deficit) 116M USD -35.6%
Stockholders' Equity Attributable to Parent 520M USD -8.13%
Liabilities and Equity 5.69B USD +20.8%

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 +1.72%
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 658M USD -15.6%
Deferred Tax Assets, Valuation Allowance 35M USD
Operating Lease, Liability 2.99B USD +19.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61M USD -147%
Lessee, Operating Lease, Liability, to be Paid 3.83B USD +23.9%
Operating Lease, Liability, Current 601M USD +20.9%
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 580M USD +19.6%
Additional Paid in Capital 411M USD +3.79%
Deferred Tax Assets, Net of Valuation Allowance 757M USD +11.8%
Share-based Payment Arrangement, Expense 16M USD +6.67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%