NASDAQ:ULCC
Frontier Group Holdings, Inc.
- Stock
Last Close
4.55
25/09 14:39
Market Cap
933.90M
Beta: 2.00
Volume Today
250.53K
Avg: 1.42M
PE Ratio
17.35
PFCF: −4.84
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | ||
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% | |
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% | |
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% | ||
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% | |
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% | ||
acquisitions net | 23M - | -23M 200% | 13M - | 2M 84.62% | |||||||||||||||||
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% | |
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% | ||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||
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% |
All numbers in USD (except ratios and percentages)