NASDAQ:ULCC
Frontier Airlines
- Stock
Last Close
6.43
08/11 21:00
Market Cap
933.90M
Beta: 2.00
Volume Today
1.50M
Avg: 1.42M
PE Ratio
17.35
PFCF: −4.84
Preview
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Dec '15 | Dec '16 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 25M - | 46M 84% | 71M 54.35% | 71M 0% | 86M 21.13% | 89M 3.49% | 134M 50.56% | |
accumulated other comprehensive income loss | -10M - | 1M 110.00% | 4M 300% | -11M 375% | -10M 9.09% | -6M 40% | -7M 16.67% | |
cash and cash equivalents | 419M - | 612M 46.06% | 768M 25.49% | 378M 50.78% | 918M 142.86% | 761M 17.10% | 609M 19.97% | |
cash and short term investments | 419M - | 612M 46.06% | 768M 25.49% | 378M 50.78% | 918M 142.86% | 761M 17.10% | 609M 19.97% | |
common stock | ||||||||
deferred revenue | 3M - | 7M 133.33% | 142M 1,928.57% | 138M 2.82% | 173M 25.36% | 232M - | ||
deferred revenue non current | 24M - | 68M 183.33% | 23M - | 21M 8.70% | 18M 14.29% | |||
deferrred tax liabilities non current | 28M - | 14M 50% | 27M 92.86% | 9M 66.67% | ||||
goodwill | ||||||||
goodwill and intangible assets | 37M - | 35M 5.41% | 30M 14.29% | 29M 3.33% | 29M 0% | 28M 3.45% | 28M 0% | |
intangible assets | 37M - | 35M 5.41% | 30M 14.29% | 29M 3.33% | 29M 0% | 28M 3.45% | 28M 0% | |
inventory | 10M - | 19M 90% | 20M 5.26% | 18M 10% | 29M 61.11% | 55M 89.66% | 79M 43.64% | |
long term debt | 118M - | 96M 18.64% | 1.97B 1,951.04% | 2.10B 6.40% | 2.28B 8.74% | 2.31B 1.23% | 2.66B 15.31% | |
long term investments | ||||||||
net debt | -186M - | -366M 96.77% | 1.74B 574.86% | 2.23B 28.54% | 1.93B 13.56% | 2.17B 12.22% | 2.85B 31.52% | |
net receivables | 76M - | 47M 38.16% | 101M 114.89% | 215M 112.87% | 62M 71.16% | 98M 58.06% | 109M 11.22% | |
other assets | ||||||||
other current assets | 30M - | 44M 46.67% | 37M 15.91% | 15M 59.46% | 14M 6.67% | 62M 342.86% | -609M 1,082.26% | |
other current liabilities | 349M - | 350M 0.29% | 504M 44% | 277M 45.04% | 496M 79.06% | 844M 70.16% | 492M 41.71% | |
other liabilities | ||||||||
other non current assets | 291M - | 308M 5.84% | 448M 45.45% | 449M 0.22% | 557M 24.05% | 741M 33.03% | 330M 55.47% | |
other non current liabilities | 124M - | 164M 32.26% | 72M 56.10% | 114M 58.33% | 80M 29.82% | 111M 38.75% | 169M 52.25% | |
othertotal stockholders equity | 53M - | 50M 5.66% | 52M 4% | 60M 15.38% | 381M 535% | 393M 3.15% | 403M 2.54% | |
preferred stock | ||||||||
property plant equipment net | 265M - | 276M 4.15% | 2.44B 784.78% | 2.43B 0.66% | 2.61B 7.67% | 2.71B 3.75% | 3.76B 38.89% | |
retained earnings | 299M - | 395M 32.11% | 486M 23.04% | 261M 46.30% | 159M 39.08% | 122M 23.27% | 111M 9.02% | |
short term debt | 115M - | 150M 30.43% | 537M 258% | 517M 3.72% | 571M 10.44% | 622M 8.93% | 800M 28.62% | |
short term investments | ||||||||
tax assets | ||||||||
tax payables | 40M - | 45M 12.50% | 66M 46.67% | 41M 37.88% | 84M 104.88% | 113M 34.52% | 125M 10.62% | |
total assets | 1.13B - | 1.34B 18.88% | 3.86B 188.14% | 3.55B 8.02% | 4.24B 19.16% | 4.50B 6.23% | 4.99B 10.98% | |
total current assets | 535M - | 722M 34.95% | 944M 30.75% | 650M 31.14% | 1.04B 59.54% | 1.02B 1.64% | 871M 14.61% | |
total current liabilities | 492M - | 553M 12.40% | 1.25B 126.76% | 1.00B 20.02% | 1.33B 32.20% | 1.55B 17.27% | 1.66B 6.62% | |
total debt | 233M - | 246M 5.58% | 2.51B 918.70% | 2.61B 4.23% | 2.85B 9.07% | 2.93B 2.77% | 3.46B 18.14% | |
total investments | ||||||||
total liabilities | 786M - | 895M 13.87% | 3.32B 271.17% | 3.24B 2.35% | 3.71B 14.21% | 3.99B 7.69% | 4.49B 12.43% | |
total liabilities and stockholders equity | 1.13B - | 1.34B 18.88% | 3.86B 188.14% | 3.55B 8.02% | 4.24B 19.16% | 4.50B 6.23% | 4.99B 10.98% | |
total non current assets | 593M - | 619M 4.38% | 2.92B 371.73% | 2.90B 0.55% | 3.20B 10.12% | 3.48B 8.79% | 4.12B 18.48% | |
total non current liabilities | 294M - | 342M 16.33% | 2.07B 504.68% | 2.24B 8.37% | 2.38B 6.16% | 2.44B 2.35% | 2.83B 16.14% | |
total stockholders equity | 342M - | 446M 30.41% | 542M 21.52% | 310M 42.80% | 530M 70.97% | 509M 3.96% | 507M 0.39% |
All numbers in USD (except ratios and percentages)