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-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.1 % -9.86%
Debt-to-equity 960 % +17.4%
Return On Equity 15.8 %
Return On Assets 1.49 %
Operating Margin 1.54 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 227M shares
Common Stock, Shares, Outstanding 225M shares +1.1%
Entity Public Float 257M USD -31.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 224M shares +1.92%
Weighted Average Number of Shares Outstanding, Diluted 226M shares +2.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.78B USD +5.18%
Selling and Marketing Expense 178M USD +8.54%
Costs and Expenses 3.72B USD +3.48%
Operating Income (Loss) 58M USD
Nonoperating Income (Expense) 28M USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86M USD +169%
Income Tax Expense (Benefit) 1M USD -97.7%
Net Income (Loss) Attributable to Parent 85M USD
Earnings Per Share, Basic 0.37 USD/shares
Earnings Per Share, Diluted 0.37 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 740M USD +21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 73M USD -21.5%
Other Assets, Current 98M USD +8.89%
Assets, Current 990M USD +13.7%
Property, Plant and Equipment, Net 376M USD +21.7%
Operating Lease, Right-of-Use Asset 3.93B USD +32.6%
Intangible Assets, Net (Excluding Goodwill) 27M USD -3.57%
Other Assets, Noncurrent 426M USD +29.1%
Assets 6.15B USD +23.2%
Accounts Payable, Current 115M USD -14.2%
Employee-related Liabilities, Current 120M USD +12.2%
Liabilities, Current 1.85B USD +11.7%
Operating Lease, Liability, Noncurrent 3.3B USD +35.3%
Other Liabilities, Noncurrent 123M USD -8.21%
Liabilities 5.55B USD +23.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6M USD +14.3%
Retained Earnings (Accumulated Deficit) 196M USD +76.6%
Stockholders' Equity Attributable to Parent 604M USD +19.1%
Liabilities and Equity 6.15B USD +23.2%

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 +1.1%
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 740M USD +21.5%
Deferred Tax Assets, Valuation Allowance 30M USD -37.5%
Operating Lease, Liability 3.97B USD +32.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 86M USD
Lessee, Operating Lease, Liability, to be Paid 5.25B USD +36.9%
Operating Lease, Liability, Current 664M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 662M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 686M USD +21.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28B USD +52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 637M USD +27.4%
Deferred Tax Assets, Operating Loss Carryforwards 67M USD -10.7%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 560M USD +29%
Operating Lease, Payments 627M USD +17.2%
Additional Paid in Capital 414M USD +2.73%
Deferred Tax Assets, Net of Valuation Allowance 988M USD +30.5%
Share-based Payment Arrangement, Expense 16M USD +14.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%