NASDAQ:ULCC

Frontier Group Holdings, Inc.

Stock

USD

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

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	1.59B -	1.60B 0.69%	1.71B 6.86%	1.92B 11.90%	2.16B 12.41%	2.51B 16.33%	1.25B 50.16%	2.06B 64.80%	3.33B 61.46%	3.59B 7.91%
cost of revenue	1.17B -	1.13B 3.58%	1.19B 5.22%	1.58B 32.69%	1.78B 12.92%	2.00B 12.45%	1.64B 18.20%	2.26B 37.93%	3.04B 34.57%	3.43B 12.58%
gross profit	420M -	473M 12.62%	524M 10.78%	339M 35.31%	373M 10.03%	503M 34.85%	-390M 177.53%	-202M 48.21%	282M 239.60%	162M 42.55%
selling and marketing expenses	87M -	79M 9.20%	72M 8.86%		110M -	130M 18.18%	78M 40%	109M 39.74%	164M 50.46%	164M 0%
general and administrative expenses
selling general and administrative expenses	87M -	79M 9.20%	72M 8.86%	94M 30.56%	110M 17.02%	130M 18.18%	78M 40%	109M 39.74%	164M 50.46%	164M 0%
research and development expenses									7M -
other expenses	105M -	118M 12.38%	135M 14.41%		171M -	64M 62.57%	-103M 260.94%	-194M 88.35%	153M 178.87%	567M 270.59%
cost and expenses	1.36B -	1.33B 2.71%	1.40B 5.20%	1.67B 19.76%	2.06B 23.37%	2.20B 6.54%	1.61B 26.56%	2.18B 34.80%	3.36B 54.39%	3.59B 6.84%
operating expenses	192M -	197M 2.60%	207M 5.08%	94M 54.59%	281M 198.94%	194M 30.96%	-25M 112.89%	-85M 240%	317M 472.94%	164M 48.26%
interest expense	4M -	5M 25%	3M 40%	10M 233.33%	4M 60%	11M 175%	12M 9.09%	29M 141.67%	10M 65.52%	29M 190%
ebitda	257M -	330M 28.40%	394M 19.39%	310M 21.32%	187M 39.68%	371M 98.40%	-327M 188.14%	-115M 64.83%	-25M 78.26%	48M 292%
operating income	228M -	233M 2.19%	317M 36.05%	245M 22.71%	92M 62.45%	309M 235.87%	-365M 218.12%	-117M 67.95%	-35M 70.09%	-2M 94.29%
depreciation and amortization	29M -	54M 86.21%	75M 38.89%	65M 13.33%	78M 20%	62M 20.51%	38M 38.71%	2M 94.74%	10M 400%	50M 400%
total other income expenses net	-4M -	-43M 975%	-1M 97.67%	3M 400%	13M 333.33%	16M 23.08%	-7M 143.75%	-27M 285.71%	-10M 62.96%	34M 440.00%
income before tax	224M -	228M 1.79%	316M 38.60%	248M 21.52%	105M 57.66%	325M 209.52%	-372M 214.46%	-144M 61.29%	-45M 68.75%	32M 171.11%
income tax expense	84M -	82M 2.38%	116M 41.46%	86M 25.86%	25M 70.93%	74M 196%	-147M 298.65%	-42M 71.43%	-8M 80.95%	43M 637.50%
net income	140M -	146M 4.29%	200M 36.99%	162M 19%	80M 50.62%	251M 213.75%	-225M 189.64%	-102M 54.67%	-37M 63.73%	-11M 70.27%
weighted average shs out	214.26M -	214.26M 0%	214.26M 0%	215.08M 0.38%	214.07M 0.47%	215.08M 0.47%	215.08M 0%	217.07M 0.92%	217.60M 0.25%	220.10M 1.15%
weighted average shs out dil	214.26M -	214.26M 0%	214.26M 0%	215.08M 0.38%	215.92M 0.39%	215.08M 0.39%	215.08M 0%	217.07M 0.92%	217.60M 0.25%	220.10M 1.15%
eps	0.65 -	0.68 4.62%	0.93 36.76%	0.75 19.35%	0.37 50.67%	1.10 197.30%	-1.05 195.45%	-0.47 55.24%	-0.17 63.83%	-0.05 70.59%
epsdiluted	0.65 -	0.68 4.62%	0.93 36.76%	0.75 19.35%	0.37 50.67%	1.10 197.30%	-1.05 195.45%	-0.47 55.24%	-0.17 63.83%	-0.05 70.59%

All numbers in USD (except ratios and percentages)