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COM:FLYFRONTIER

Frontier Airlines

  • Stock

USD

Last Close

5.55

22/11 21:00

Market Cap

933.90M

Beta: -

Volume Today

2.60M

Avg: -

Preview

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Mar '16
Mar '17
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
30M
-
-8M
126.67%
-64M
700%
17M
126.56%
-51M
400%
-127M
149.02%
-91M
28.35%
19M
120.88%
23M
21.05%
-53M
330.43%
-121M
128.30%
13M
110.74%
31M
138.46%
40M
29.03%
-13M
132.50%
71M
646.15%
-32M
145.07%
-37M
15.63%
-26M
29.73%
31M
219.23%
26M
16.13%
depreciation and amortization
18M
-
13M
27.78%
8M
38.46%
7M
12.50%
8M
14.29%
10M
25%
8M
20%
10M
25%
10M
0%
10M
0%
13M
30%
15M
15.38%
8M
46.67%
9M
12.50%
11M
22.22%
12M
9.09%
13M
8.33%
14M
7.69%
16M
14.29%
18M
12.50%
19M
5.56%
deferred income tax
3M
-
-23M
866.67%
-36M
56.52%
-37M
2.78%
64M
272.97%
-5M
107.81%
-22M
340%
-5M
77.27%
18M
460.00%
-23M
227.78%
-40M
73.91%
-5M
87.50%
27M
640%
10M
62.96%
-4M
140%
17M
525%
-13M
176.47%
43M
430.77%
2M
95.35%
1M
50%
1M
0%
stock based compensation
11M
-
18M
63.64%
2M
88.89%
2M
0%
2M
0%
2M
0%
3M
50%
2M
33.33%
3M
50%
3M
0%
3M
0%
4M
33.33%
4M
0%
4M
0%
4M
0%
3M
25%
3M
0%
4M
33.33%
4M
0%
5M
25%
change in working capital
16M
-
39M
143.75%
-104M
366.67%
21M
120.19%
-180M
957.14%
-70M
61.11%
127M
281.43%
204M
60.63%
-181M
188.73%
188M
203.87%
58M
69.15%
13M
77.59%
-154M
1,284.62%
69M
144.81%
17M
75.36%
-96M
664.71%
-104M
8.33%
-28M
73.08%
53M
289.29%
31M
41.51%
-135M
535.48%
accounts receivables
2M
-
-7M
450%
31M
542.86%
15M
51.61%
1M
93.33%
14M
1,300%
-20M
242.86%
2M
110.00%
3M
50%
1M
66.67%
-9M
1,000%
3M
133.33%
-22M
-
19M
186.36%
9M
52.63%
-16M
277.78%
21M
231.25%
-4M
119.05%
3M
175%
-52M
1,833.33%
inventory
26M
-
12M
53.85%
-11M
191.67%
24M
318.18%
-117M
587.50%
-62M
47.01%
-13M
79.03%
20M
253.85%
6M
70%
161M
2,583.33%
-13M
108.07%
-21M
61.54%
-1M
95.24%
-5M
400%
9M
-
-27M
400%
11M
140.74%
4M
63.64%
-3M
175%
accounts payables
-11M
-
-25M
127.27%
4M
116.00%
50M
1,150%
-18M
136%
-36M
100%
6M
116.67%
-4M
166.67%
14M
450%
-3M
121.43%
5M
266.67%
3M
40%
-21M
800%
9M
142.86%
-8M
188.89%
14M
275%
18M
28.57%
23M
27.78%
5M
78.26%
4M
20%
-7M
275%
other working capital
-1M
-
59M
6,000%
-128M
316.95%
-68M
46.88%
-46M
32.35%
14M
130.43%
154M
1,000%
186M
20.78%
-204M
209.68%
29M
114.22%
75M
158.62%
28M
62.67%
-132M
571.43%
87M
165.91%
-11M
112.64%
-128M
1,063.64%
-79M
38.28%
-83M
5.06%
52M
162.65%
24M
53.85%
-76M
416.67%
other non cash items
-12M
-
43M
458.33%
14M
67.44%
-23M
264.29%
-16M
30.43%
-1M
93.75%
5M
600%
-18M
460.00%
-19M
5.56%
-5M
73.68%
-20M
-
-21M
5%
-38M
80.95%
-40M
5.26%
-16M
60%
-40M
150%
-50M
25%
-36M
28.00%
-43M
19.44%
-66M
53.49%
net cash provided by operating activities
66M
-
82M
24.24%
-180M
319.51%
-13M
92.78%
-173M
1,230.77%
-191M
10.40%
30M
115.71%
212M
606.67%
-146M
168.87%
120M
182.19%
-87M
172.50%
20M
122.99%
-105M
625%
94M
189.52%
-25M
126.60%
-9M
64%
-173M
1,822.22%
-54M
68.79%
-22M
59.26%
9M
140.91%
-156M
1,833.33%
investments in property plant and equipment
-3M
-
-7M
133.33%
-11M
57.14%
-6M
45.45%
-10M
-
-3M
70%
-9M
200%
-8M
11.11%
-43M
437.50%
-32M
25.58%
-23M
28.13%
-62M
169.57%
-35M
43.55%
-11M
68.57%
-21M
90.91%
-57M
171.43%
2M
103.51%
-17M
950%
-31M
82.35%
-14M
54.84%
acquisitions net
23M
-
-23M
200%
13M
-
2M
84.62%
2M
0%
purchases of investments
sales maturities of investments
other investing activites
-30M
-
2M
106.67%
2M
-
30M
1,400%
6M
80%
10M
66.67%
12M
20%
2M
83.33%
-28M
1,500%
-1M
96.43%
-1M
0%
2M
300%
-2M
200%
-2M
0%
1M
150%
-1M
200%
-1M
0%
-3M
200%
2M
166.67%
net cash used for investing activites
-33M
-
-5M
84.85%
-11M
120%
-4M
63.64%
30M
850%
-4M
113.33%
7M
275%
3M
57.14%
-6M
300%
-71M
1,083.33%
-33M
53.52%
-24M
27.27%
-60M
150%
-37M
38.33%
10M
127.03%
-43M
530%
-58M
34.88%
1M
101.72%
-7M
800%
-27M
285.71%
-12M
55.56%
debt repayment
-10M
-
-40M
300%
-43M
7.50%
-68M
-
-15M
77.94%
-22M
46.67%
-38M
72.73%
-37M
2.63%
-97M
162.16%
-165M
70.10%
-24M
85.45%
-26M
8.33%
-51M
96.15%
-38M
25.49%
-13M
65.79%
-33M
153.85%
-47M
42.42%
-5M
89.36%
-14M
180%
-17M
21.43%
common stock issued
3M
-
1M
-
1M
-
1M
-
common stock repurchased
-1M
-
-5M
400%
-2M
-
dividends paid
-99M
-
-154M
55.56%
-1M
-
other financing activites
26M
-
40M
53.85%
78M
95%
30M
61.54%
151M
403.33%
23M
84.77%
36M
56.52%
330M
816.67%
55M
83.33%
161M
192.73%
94M
41.61%
67M
28.72%
99M
47.76%
82M
17.17%
87M
6.10%
54M
37.93%
124M
129.63%
69M
44.35%
46M
33.33%
68M
47.83%
69M
1.47%
net cash used provided by financing activities
-83M
-
-154M
85.54%
35M
122.73%
30M
14.29%
83M
176.67%
8M
90.36%
14M
75%
292M
1,985.71%
18M
93.84%
67M
272.22%
-71M
205.97%
43M
160.56%
73M
69.77%
30M
58.90%
44M
46.67%
42M
4.55%
91M
116.67%
22M
75.82%
42M
90.91%
54M
28.57%
86M
59.26%
effect of forex changes on cash
-60M
-
78M
-
206M
164.10%
-284M
237.86%
net change in cash
-50M
-
-77M
54%
-156M
102.60%
13M
108.33%
-60M
561.54%
-187M
211.67%
51M
127.27%
507M
894.12%
-134M
126.43%
116M
186.57%
-191M
264.66%
39M
120.42%
-92M
335.90%
87M
194.57%
29M
66.67%
-10M
134.48%
-140M
1,300%
-31M
77.86%
13M
141.94%
36M
176.92%
-82M
327.78%
cash at beginning of period
419M
-
612M
46.06%
768M
25.49%
612M
20.31%
625M
2.12%
565M
9.60%
378M
33.10%
429M
13.49%
936M
118.18%
802M
14.32%
918M
14.46%
727M
20.81%
766M
5.36%
674M
12.01%
761M
12.91%
790M
3.81%
780M
1.27%
640M
17.95%
609M
4.84%
622M
2.13%
658M
5.79%
cash at end of period
369M
-
535M
44.99%
612M
14.39%
625M
2.12%
565M
9.60%
378M
33.10%
429M
13.49%
936M
118.18%
802M
14.32%
918M
14.46%
727M
20.81%
766M
5.36%
674M
12.01%
761M
12.91%
790M
3.81%
780M
1.27%
640M
17.95%
609M
4.84%
622M
2.13%
658M
5.79%
576M
12.46%
operating cash flow
66M
-
82M
24.24%
-180M
319.51%
-13M
92.78%
-173M
1,230.77%
-191M
10.40%
30M
115.71%
212M
606.67%
-146M
168.87%
120M
182.19%
-87M
172.50%
20M
122.99%
-105M
625%
94M
189.52%
-25M
126.60%
-9M
64%
-173M
1,822.22%
-54M
68.79%
-22M
59.26%
9M
140.91%
-156M
1,833.33%
capital expenditure
-3M
-
-7M
133.33%
-11M
57.14%
-6M
45.45%
-10M
-
-3M
70%
-9M
200%
-8M
11.11%
-43M
437.50%
-32M
25.58%
-23M
28.13%
-62M
169.57%
-35M
43.55%
-11M
68.57%
-21M
90.91%
-57M
171.43%
2M
103.51%
-17M
950%
-31M
82.35%
-14M
54.84%
free cash flow
63M
-
75M
19.05%
-191M
354.67%
-19M
90.05%
-173M
810.53%
-201M
16.18%
27M
113.43%
203M
651.85%
-154M
175.86%
77M
150%
-119M
254.55%
-3M
97.48%
-167M
5,466.67%
59M
135.33%
-36M
161.02%
-30M
16.67%
-230M
666.67%
-52M
77.39%
-39M
25%
-22M
43.59%
-170M
672.73%

All numbers in USD (except ratios and percentages)