Frontier Group Holdings, Inc. (ULCC)
NASDAQ: ULCC · Real-Time Price · USD
5.47
+0.08 (1.48%)
At close: Nov 20, 2024, 4:00 PM
5.49
+0.02 (0.37%)
Pre-market: Nov 21, 2024, 4:07 AM EST
Frontier Group Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,577 | 3,509 | 3,248 | 2,000 | 1,207 | 2,445 | Upgrade
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| Other Revenue | 87 | 80 | 78 | 60 | 43 | 63 | Upgrade
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| Revenue | 3,664 | 3,589 | 3,326 | 2,060 | 1,250 | 2,508 | Upgrade
|
| Revenue Growth (YoY) | 1.66% | 7.91% | 61.46% | 64.80% | -50.16% | 16.33% | Upgrade
|
| Cost of Revenue | 3,436 | 3,237 | 2,997 | 2,224 | 1,607 | 1,959 | Upgrade
|
| Gross Profit | 228 | 352 | 329 | -164 | -357 | 549 | Upgrade
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| Selling, General & Admin | 172 | 164 | 164 | 109 | 78 | 130 | Upgrade
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| Other Operating Expenses | 287 | 287 | 240 | 161 | 138 | 171 | Upgrade
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| Operating Expenses | 526 | 501 | 442 | 308 | 249 | 347 | Upgrade
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| Operating Income | -298 | -149 | -113 | -472 | -606 | 202 | Upgrade
|
| Interest Expense | -2 | -1 | -10 | -29 | -12 | - | Upgrade
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| Interest & Investment Income | 33 | 36 | 10 | 2 | 5 | 16 | Upgrade
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| EBT Excluding Unusual Items | -267 | -114 | -113 | -499 | -613 | 218 | Upgrade
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| Merger & Restructuring Charges | - | -1 | -10 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 268 | 147 | 87 | 60 | 48 | 107 | Upgrade
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| Asset Writedown | - | - | -7 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -2 | 295 | 193 | - | Upgrade
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| Pretax Income | 41 | 32 | -45 | -144 | -372 | 325 | Upgrade
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| Income Tax Expense | 47 | 43 | -8 | -42 | -147 | 74 | Upgrade
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| Net Income | -6 | -11 | -37 | -102 | -225 | 251 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 14 | Upgrade
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| Net Income to Common | -6 | -11 | -37 | -102 | -225 | 237 | Upgrade
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| Net Income Growth | - | - | - | - | - | 213.75% | Upgrade
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| Shares Outstanding (Basic) | 224 | 220 | 218 | 211 | 199 | 199 | Upgrade
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| Shares Outstanding (Diluted) | 224 | 220 | 218 | 211 | 199 | 200 | Upgrade
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| Shares Change (YoY) | 1.63% | 1.15% | 2.92% | 6.11% | -0.17% | -0.66% | Upgrade
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| EPS (Basic) | -0.03 | -0.05 | -0.17 | -0.48 | -1.13 | 1.19 | Upgrade
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| EPS (Diluted) | -0.03 | -0.05 | -0.17 | -0.48 | -1.13 | 1.19 | Upgrade
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| EPS Growth | - | - | - | - | - | 227.01% | Upgrade
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| Free Cash Flow | -283 | -348 | -230 | 153 | -573 | 109 | Upgrade
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| Free Cash Flow Per Share | -1.27 | -1.58 | -1.06 | 0.72 | -2.88 | 0.55 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.760 | Upgrade
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| Dividend Growth | - | - | - | - | - | -24.93% | Upgrade
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| Gross Margin | 6.22% | 9.81% | 9.89% | -7.96% | -28.56% | 21.89% | Upgrade
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| Operating Margin | -8.13% | -4.15% | -3.40% | -22.91% | -48.48% | 8.05% | Upgrade
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| Profit Margin | -0.16% | -0.31% | -1.11% | -4.95% | -18.00% | 9.45% | Upgrade
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| Free Cash Flow Margin | -7.72% | -9.70% | -6.92% | 7.43% | -45.84% | 4.35% | Upgrade
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| EBITDA | -231 | -99 | -68 | -434 | -573 | 248 | Upgrade
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| EBITDA Margin | -6.30% | -2.76% | -2.04% | -21.07% | -45.84% | 9.89% | Upgrade
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| D&A For EBITDA | 67 | 50 | 45 | 38 | 33 | 46 | Upgrade
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| EBIT | -298 | -149 | -113 | -472 | -606 | 202 | Upgrade
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| EBIT Margin | -8.13% | -4.15% | -3.40% | -22.91% | -48.48% | 8.05% | Upgrade
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| Effective Tax Rate | 114.63% | 134.38% | - | - | - | 22.77% | Upgrade
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| Revenue as Reported | 3,664 | 3,589 | 3,326 | 2,060 | 1,250 | 2,508 | Upgrade
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| Advertising Expenses | - | 5 | 9 | 7 | 4 | 10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.