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 '14 | Dec '15 | Dec '16 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 140M - | 146M 4.29% | 200M 36.99% | 80M 60% | 251M 213.75% | -225M 189.64% | -102M 54.67% | -37M 63.73% | -11M 70.27% | |
depreciation and amortization | 29M - | 54M 86.21% | 75M 38.89% | 78M 4% | 46M 41.03% | 33M 28.26% | 38M 15.15% | 45M 18.42% | 50M 11.11% | |
deferred income tax | 22M - | 14M 36.36% | -23M 264.29% | -72M 213.04% | 52M 172.22% | -14M 126.92% | -32M 128.57% | -8M 75% | 43M 637.50% | |
stock based compensation | 6M - | 44M 633.33% | 42M 4.55% | 26M 38.10% | 8M 69.23% | 8M 0% | 11M 37.50% | 15M 36.36% | 14M 6.67% | |
change in working capital | -78M - | -109M 39.74% | -43M 60.55% | 70M 262.79% | -78M 211.43% | -333M 326.92% | 338M 201.50% | -14M 104.14% | -211M 1,407.14% | |
accounts receivables | 29M - | 15M 48.28% | 28M 86.67% | 28M 0% | -6M 121.43% | 61M 1,116.67% | -14M 122.95% | -28M 100% | 33M 217.86% | |
inventory | -1M - | -5M 400% | 20M 500% | 29M 45% | -18M 162.07% | -166M 822.22% | 174M 204.82% | -40M 122.99% | -7M 82.50% | |
accounts payables | 2M - | 6M 200% | 20M 233.33% | -7M 135% | 24M 442.86% | -213M 987.50% | 13M 106.10% | -4M 130.77% | 47M 1,275% | |
other working capital | -108M - | -125M 15.74% | -111M 11.20% | 20M 118.02% | -78M 490.00% | -15M 80.77% | 165M 1,200% | 58M 64.85% | -284M 589.66% | |
other non cash items | 65M - | 59M 9.23% | -13M 122.03% | 7M 153.85% | -108M 1,642.86% | -26M 75.93% | -37M 42.31% | -79M 113.51% | -146M 84.81% | |
net cash provided by operating activities | 184M - | 208M 13.04% | 238M 14.42% | 189M 20.59% | 171M 9.52% | -557M 425.73% | 216M 138.78% | -78M 136.11% | -261M 234.62% | |
investments in property plant and equipment | -69M - | -146M 111.59% | -30M 79.45% | -59M 96.67% | -62M 5.08% | -16M 74.19% | -63M 293.75% | -152M 141.27% | -87M 42.76% | |
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 12M - | 3M 75% | -9M 400% | 27M - | -4M 114.81% | -2M 50% | -3M 50% | |||
net cash used for investing activites | -57M - | -143M 150.88% | -39M 72.73% | -59M 51.28% | -62M 5.08% | 11M 117.74% | -67M 709.09% | -154M 129.85% | -90M 41.56% | |
debt repayment | -29M - | -67M 131.03% | -97M 44.78% | -236M 143.30% | -139M 41.10% | -126M 9.35% | -97M 23.02% | -266M 174.23% | -131M 50.75% | |
common stock issued | 266M - | 1M 99.62% | 1M 0% | |||||||
common stock repurchased | -1M - | -3M 200% | -4M 33.33% | |||||||
dividends paid | -101M - | -211M 108.91% | -159M 24.64% | -3M - | -4M 33.33% | |||||
other financing activites | 38M - | 158M 315.79% | 192M 21.52% | 298M 55.21% | 259M 13.09% | 283M 9.27% | 228M 19.43% | 348M 52.63% | 329M 5.46% | |
net cash used provided by financing activities | 9M - | 91M 911.11% | -6M 106.59% | -149M 2,383.33% | -39M 73.83% | 156M 500% | 391M 150.64% | 75M 80.82% | 199M 165.33% | |
effect of forex changes on cash | ||||||||||
net change in cash | 136M - | 156M 14.71% | 193M 23.72% | -19M 109.84% | 70M 468.42% | -390M 657.14% | 540M 238.46% | -157M 129.07% | -152M 3.18% | |
cash at beginning of period | 127M - | 263M 107.09% | 419M 59.32% | 717M 71.12% | 698M 2.65% | 768M 10.03% | 378M 50.78% | 918M 142.86% | 761M 17.10% | |
cash at end of period | 263M - | 419M 59.32% | 612M 46.06% | 698M 14.05% | 768M 10.03% | 378M 50.78% | 918M 142.86% | 761M 17.10% | 609M 19.97% | |
operating cash flow | 184M - | 208M 13.04% | 238M 14.42% | 189M 20.59% | 171M 9.52% | -557M 425.73% | 216M 138.78% | -78M 136.11% | -261M 234.62% | |
capital expenditure | -69M - | -146M 111.59% | -30M 79.45% | -59M 96.67% | -62M 5.08% | -16M 74.19% | -63M 293.75% | -152M 141.27% | -87M 42.76% | |
free cash flow | 115M - | 62M 46.09% | 208M 235.48% | 130M 37.50% | 109M 16.15% | -573M 625.69% | 153M 126.70% | -230M 250.33% | -348M 51.30% |
All numbers in USD (except ratios and percentages)