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ULCC Frontier Group

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  • 6.372
  • -0.558-8.06%
Trading Mar 4 10:58 ET
1.45BMarket Cap17.22P/E (TTM)

Frontier Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.51%740M
21.51%740M
-10.00%576M
-15.64%658M
-21.27%622M
-19.97%609M
-19.97%609M
-5.04%640M
1.83%780M
8.67%790M
-Cash and cash equivalents
21.51%740M
21.51%740M
-10.00%576M
-15.64%658M
-21.27%622M
-19.97%609M
-19.97%609M
-5.04%640M
1.83%780M
8.67%790M
Receivables
-14.68%93M
-14.68%93M
43.97%167M
20.83%116M
15.84%117M
11.22%109M
11.22%109M
58.90%116M
39.13%96M
55.38%101M
-Accounts receivable
-21.51%73M
-21.51%73M
34.86%147M
4.40%95M
2.08%98M
3.33%93M
3.33%93M
67.69%109M
44.44%91M
60.00%96M
-Loans receivable
23.08%16M
23.08%16M
--17M
--17M
--15M
--13M
--13M
----
----
----
-Taxes receivable
33.33%4M
33.33%4M
-57.14%3M
-20.00%4M
-20.00%4M
-62.50%3M
-62.50%3M
-12.50%7M
-16.67%5M
0.00%5M
Inventory
0.00%79M
0.00%79M
1.33%76M
30.00%78M
31.58%75M
43.64%79M
43.64%79M
38.89%75M
11.11%60M
39.02%57M
Prepaid assets
-14.29%18M
-14.29%18M
-34.48%19M
-21.74%18M
-29.63%19M
5.00%21M
5.00%21M
16.00%29M
4.55%23M
17.39%27M
Other current assets
13.21%60M
13.21%60M
5.88%72M
71.11%77M
20.69%70M
-14.52%53M
-14.52%53M
38.78%68M
28.57%45M
190.00%58M
Total current assets
13.66%990M
13.66%990M
-2.78%910M
-6.14%947M
-13.34%903M
-14.61%871M
-14.61%871M
4.93%936M
5.77%1.01B
18.95%1.04B
Non current assets
Net PPE
25.13%4.71B
25.13%4.71B
23.69%4.48B
28.78%4.33B
19.10%3.93B
18.14%3.76B
18.14%3.76B
18.06%3.62B
12.32%3.36B
10.63%3.3B
-Gross PPE
25.72%4.96B
25.72%4.96B
23.69%4.48B
28.78%4.33B
19.10%3.93B
18.28%3.95B
18.28%3.95B
18.06%3.62B
12.32%3.36B
10.63%3.3B
-Accumulated depreciation
-37.70%-252M
-37.70%-252M
----
----
----
-21.19%-183M
-21.19%-183M
----
----
----
Goodwill and other intangible assets
-3.57%27M
-3.57%27M
-3.57%27M
-3.57%27M
-3.57%27M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
-Other intangible assets
-3.57%27M
-3.57%27M
----
----
----
0.00%28M
0.00%28M
----
----
----
Other non current assets
29.09%426M
29.09%426M
17.19%409M
24.68%384M
15.23%348M
24.53%330M
24.53%330M
35.27%349M
14.50%308M
20.32%302M
Total non current assets
25.25%5.16B
25.25%5.16B
22.93%4.92B
28.20%4.74B
18.61%4.3B
18.48%4.12B
18.48%4.12B
19.23%4B
12.40%3.7B
11.29%3.63B
Total assets
23.23%6.15B
23.23%6.15B
18.05%5.83B
20.84%5.69B
11.48%5.21B
10.98%4.99B
10.98%4.99B
16.23%4.94B
10.91%4.71B
12.91%4.67B
Liabilities
Current liabilities
Payables
-1.16%256M
-1.16%256M
18.86%271M
36.99%300M
35.94%295M
28.22%259M
28.22%259M
34.91%228M
3.30%219M
13.02%217M
-accounts payable
-14.18%115M
-14.18%115M
17.43%128M
50.55%137M
65.82%131M
50.56%134M
50.56%134M
39.74%109M
-10.78%91M
-15.05%79M
-Total tax payable
12.80%141M
12.80%141M
20.17%143M
27.34%163M
18.84%164M
10.62%125M
10.62%125M
30.77%119M
16.36%128M
39.39%138M
Current accrued expenses
12.15%120M
12.15%120M
2.88%107M
9.18%107M
2.97%104M
2.88%107M
2.88%107M
7.22%104M
5.38%98M
20.24%101M
Current debt and capital lease obligation
15.63%925M
15.63%925M
3.53%822M
20.71%886M
21.08%850M
28.62%800M
28.62%800M
23.29%794M
22.13%734M
18.78%702M
-Current debt
3.98%261M
3.98%261M
-28.57%190M
10.97%263M
23.26%265M
59.87%251M
59.87%251M
37.82%266M
47.20%237M
48.28%215M
-Current capital lease obligation
20.95%664M
20.95%664M
19.70%632M
25.35%623M
20.12%585M
18.06%549M
18.06%549M
17.07%528M
12.95%497M
9.19%487M
Other current liabilities
11.99%551M
11.99%551M
-6.93%524M
-11.11%528M
-16.97%548M
-21.53%492M
-21.53%492M
3.87%563M
-7.76%594M
13.60%660M
Current liabilities
11.70%1.85B
11.70%1.85B
2.07%1.72B
10.70%1.82B
6.96%1.8B
6.62%1.66B
6.62%1.66B
16.32%1.69B
6.13%1.65B
16.02%1.68B
Non current liabilities
Long term debt and capital lease obligation
33.25%3.54B
33.25%3.54B
33.84%3.41B
36.38%3.21B
17.01%2.77B
15.31%2.66B
15.31%2.66B
15.58%2.54B
8.00%2.35B
8.89%2.36B
-Long term debt
10.05%241M
10.05%241M
26.82%279M
-2.07%189M
-5.19%201M
-19.49%219M
-19.49%219M
-3.51%220M
-8.96%193M
2.42%212M
-Long term capital lease obligation
35.33%3.3B
35.33%3.3B
34.51%3.13B
39.82%3.02B
19.19%2.57B
19.96%2.44B
19.96%2.44B
17.79%2.32B
9.83%2.16B
9.57%2.15B
Other non current liabilities
-8.88%154M
-8.88%154M
-8.07%148M
-2.72%143M
15.22%159M
31.01%169M
31.01%169M
177.59%161M
58.06%147M
27.78%138M
Total non current liabilities
30.73%3.7B
30.73%3.7B
31.35%3.55B
34.08%3.35B
16.91%2.93B
16.14%2.83B
16.14%2.83B
16.29%2.71B
10.05%2.5B
9.78%2.5B
Total liabilities
23.70%5.55B
23.70%5.55B
20.10%5.28B
24.79%5.17B
12.91%4.72B
12.43%4.49B
12.43%4.49B
16.30%4.39B
8.46%4.14B
12.21%4.18B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
76.58%196M
76.58%196M
-4.05%142M
-35.56%116M
-22.02%85M
-9.02%111M
-9.02%111M
80.49%148M
252.94%180M
186.84%109M
Paid-in capital
2.73%414M
2.73%414M
3.76%414M
3.79%411M
3.57%406M
2.54%403M
2.54%403M
2.57%399M
2.86%396M
2.89%392M
Gains losses not affecting retained earnings
14.29%-6M
14.29%-6M
-16.67%-7M
30.00%-7M
46.15%-7M
-16.67%-7M
-16.67%-7M
-100.00%-6M
0.00%-10M
-30.00%-13M
Total stockholders'equity
19.13%604M
19.13%604M
1.48%549M
-8.13%520M
-0.82%484M
-0.39%507M
-0.39%507M
15.60%541M
32.86%566M
19.32%488M
Total equity
19.13%604M
19.13%604M
1.48%549M
-8.13%520M
-0.82%484M
-0.39%507M
-0.39%507M
15.60%541M
32.86%566M
19.32%488M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.51%740M21.51%740M-10.00%576M-15.64%658M-21.27%622M-19.97%609M-19.97%609M-5.04%640M1.83%780M8.67%790M
-Cash and cash equivalents 21.51%740M21.51%740M-10.00%576M-15.64%658M-21.27%622M-19.97%609M-19.97%609M-5.04%640M1.83%780M8.67%790M
Receivables -14.68%93M-14.68%93M43.97%167M20.83%116M15.84%117M11.22%109M11.22%109M58.90%116M39.13%96M55.38%101M
-Accounts receivable -21.51%73M-21.51%73M34.86%147M4.40%95M2.08%98M3.33%93M3.33%93M67.69%109M44.44%91M60.00%96M
-Loans receivable 23.08%16M23.08%16M--17M--17M--15M--13M--13M------------
-Taxes receivable 33.33%4M33.33%4M-57.14%3M-20.00%4M-20.00%4M-62.50%3M-62.50%3M-12.50%7M-16.67%5M0.00%5M
Inventory 0.00%79M0.00%79M1.33%76M30.00%78M31.58%75M43.64%79M43.64%79M38.89%75M11.11%60M39.02%57M
Prepaid assets -14.29%18M-14.29%18M-34.48%19M-21.74%18M-29.63%19M5.00%21M5.00%21M16.00%29M4.55%23M17.39%27M
Other current assets 13.21%60M13.21%60M5.88%72M71.11%77M20.69%70M-14.52%53M-14.52%53M38.78%68M28.57%45M190.00%58M
Total current assets 13.66%990M13.66%990M-2.78%910M-6.14%947M-13.34%903M-14.61%871M-14.61%871M4.93%936M5.77%1.01B18.95%1.04B
Non current assets
Net PPE 25.13%4.71B25.13%4.71B23.69%4.48B28.78%4.33B19.10%3.93B18.14%3.76B18.14%3.76B18.06%3.62B12.32%3.36B10.63%3.3B
-Gross PPE 25.72%4.96B25.72%4.96B23.69%4.48B28.78%4.33B19.10%3.93B18.28%3.95B18.28%3.95B18.06%3.62B12.32%3.36B10.63%3.3B
-Accumulated depreciation -37.70%-252M-37.70%-252M-------------21.19%-183M-21.19%-183M------------
Goodwill and other intangible assets -3.57%27M-3.57%27M-3.57%27M-3.57%27M-3.57%27M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M
-Other intangible assets -3.57%27M-3.57%27M------------0.00%28M0.00%28M------------
Other non current assets 29.09%426M29.09%426M17.19%409M24.68%384M15.23%348M24.53%330M24.53%330M35.27%349M14.50%308M20.32%302M
Total non current assets 25.25%5.16B25.25%5.16B22.93%4.92B28.20%4.74B18.61%4.3B18.48%4.12B18.48%4.12B19.23%4B12.40%3.7B11.29%3.63B
Total assets 23.23%6.15B23.23%6.15B18.05%5.83B20.84%5.69B11.48%5.21B10.98%4.99B10.98%4.99B16.23%4.94B10.91%4.71B12.91%4.67B
Liabilities
Current liabilities
Payables -1.16%256M-1.16%256M18.86%271M36.99%300M35.94%295M28.22%259M28.22%259M34.91%228M3.30%219M13.02%217M
-accounts payable -14.18%115M-14.18%115M17.43%128M50.55%137M65.82%131M50.56%134M50.56%134M39.74%109M-10.78%91M-15.05%79M
-Total tax payable 12.80%141M12.80%141M20.17%143M27.34%163M18.84%164M10.62%125M10.62%125M30.77%119M16.36%128M39.39%138M
Current accrued expenses 12.15%120M12.15%120M2.88%107M9.18%107M2.97%104M2.88%107M2.88%107M7.22%104M5.38%98M20.24%101M
Current debt and capital lease obligation 15.63%925M15.63%925M3.53%822M20.71%886M21.08%850M28.62%800M28.62%800M23.29%794M22.13%734M18.78%702M
-Current debt 3.98%261M3.98%261M-28.57%190M10.97%263M23.26%265M59.87%251M59.87%251M37.82%266M47.20%237M48.28%215M
-Current capital lease obligation 20.95%664M20.95%664M19.70%632M25.35%623M20.12%585M18.06%549M18.06%549M17.07%528M12.95%497M9.19%487M
Other current liabilities 11.99%551M11.99%551M-6.93%524M-11.11%528M-16.97%548M-21.53%492M-21.53%492M3.87%563M-7.76%594M13.60%660M
Current liabilities 11.70%1.85B11.70%1.85B2.07%1.72B10.70%1.82B6.96%1.8B6.62%1.66B6.62%1.66B16.32%1.69B6.13%1.65B16.02%1.68B
Non current liabilities
Long term debt and capital lease obligation 33.25%3.54B33.25%3.54B33.84%3.41B36.38%3.21B17.01%2.77B15.31%2.66B15.31%2.66B15.58%2.54B8.00%2.35B8.89%2.36B
-Long term debt 10.05%241M10.05%241M26.82%279M-2.07%189M-5.19%201M-19.49%219M-19.49%219M-3.51%220M-8.96%193M2.42%212M
-Long term capital lease obligation 35.33%3.3B35.33%3.3B34.51%3.13B39.82%3.02B19.19%2.57B19.96%2.44B19.96%2.44B17.79%2.32B9.83%2.16B9.57%2.15B
Other non current liabilities -8.88%154M-8.88%154M-8.07%148M-2.72%143M15.22%159M31.01%169M31.01%169M177.59%161M58.06%147M27.78%138M
Total non current liabilities 30.73%3.7B30.73%3.7B31.35%3.55B34.08%3.35B16.91%2.93B16.14%2.83B16.14%2.83B16.29%2.71B10.05%2.5B9.78%2.5B
Total liabilities 23.70%5.55B23.70%5.55B20.10%5.28B24.79%5.17B12.91%4.72B12.43%4.49B12.43%4.49B16.30%4.39B8.46%4.14B12.21%4.18B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 76.58%196M76.58%196M-4.05%142M-35.56%116M-22.02%85M-9.02%111M-9.02%111M80.49%148M252.94%180M186.84%109M
Paid-in capital 2.73%414M2.73%414M3.76%414M3.79%411M3.57%406M2.54%403M2.54%403M2.57%399M2.86%396M2.89%392M
Gains losses not affecting retained earnings 14.29%-6M14.29%-6M-16.67%-7M30.00%-7M46.15%-7M-16.67%-7M-16.67%-7M-100.00%-6M0.00%-10M-30.00%-13M
Total stockholders'equity 19.13%604M19.13%604M1.48%549M-8.13%520M-0.82%484M-0.39%507M-0.39%507M15.60%541M32.86%566M19.32%488M
Total equity 19.13%604M19.13%604M1.48%549M-8.13%520M-0.82%484M-0.39%507M-0.39%507M15.60%541M32.86%566M19.32%488M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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