Frontier Group Holdings, Inc.
NASDAQ:ULCC
6.75 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2017 Q1 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 935 | 973 | 865 | 891 | 883 | 967 | 848 | 906 | 906 | 909 | 605 | 609 | 630 | 550 | 271 | 267 | 245 | 194 | 544 | 655 | 430 | 368 |
| Cost of Revenue
| 687 | 901 | 927 | 855 | 750 | 791 | 806 | 790 | 779 | 808 | 667 | 625 | 602 | 570 | 465 | 423 | 393 | 239 | 585 | 521 | 228 | 180 |
| Gross Profit
| 248 | 72 | -62 | 36 | 133 | 176 | 42 | 116 | 127 | 101 | -62 | -16 | 28 | -20 | -194 | -156 | -148 | -45 | -41 | 134 | 202 | 188 |
| Gross Profit Ratio
| 0.265 | 0.074 | -0.072 | 0.04 | 0.151 | 0.182 | 0.05 | 0.128 | 0.14 | 0.111 | -0.102 | -0.026 | 0.044 | -0.036 | -0.716 | -0.584 | -0.604 | -0.232 | -0.075 | 0.205 | 0.47 | 0.511 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 71 |
| Selling & Marketing Expenses
| 46 | 47 | 40 | 39 | 41 | 44 | 40 | 44 | 42 | 46 | 32 | 29 | 33 | 30 | 17 | 16 | 17 | 15 | 30 | 34 | 19 | 17 |
| SG&A
| 46 | 47 | 40 | 39 | 41 | 44 | 40 | 44 | 42 | 46 | 32 | 29 | 33 | 30 | 17 | 16 | 17 | 15 | 30 | 34 | 152 | 88 |
| Other Expenses
| 183 | 181 | 153 | 342 | 146 | 136 | 26 | 25 | 0 | 39 | 48 | 41 | -48 | -68 | -119 | 12 | -84 | -66 | 0 | 0 | 52 | 50 |
| Operating Expenses
| 229 | 47 | 40 | 39 | 187 | 97 | 66 | 69 | 83 | 85 | 80 | 70 | -15 | -38 | -102 | 28 | -67 | -51 | 65 | 66 | 204 | 138 |
| Operating Income
| 19 | 25 | -102 | -3 | -54 | 79 | -24 | 45 | 56 | 18 | -153 | -86 | 43 | 18 | -92 | -184 | -81 | 6 | -106 | 43 | -2 | 50 |
| Operating Income Ratio
| 0.02 | 0.026 | -0.118 | -0.003 | -0.061 | 0.082 | -0.028 | 0.05 | 0.062 | 0.02 | -0.253 | -0.141 | 0.068 | 0.033 | -0.339 | -0.689 | -0.331 | 0.031 | -0.195 | 0.066 | -0.005 | 0.136 |
| Total Other Income Expenses Net
| 8 | 7 | 7 | 9 | 9 | 9 | 8 | 5 | 2 | 1 | -8 | 0 | -2 | -4 | -21 | -9 | -1 | 0 | 3 | 4 | 0 | -1 |
| Income Before Tax
| 27 | 32 | -24 | 6 | -45 | 88 | -17 | 50 | 58 | 8 | -161 | -86 | 41 | 14 | -113 | -193 | -82 | 6 | -103 | 72 | -2 | 49 |
| Income Before Tax Ratio
| 0.029 | 0.033 | -0.028 | 0.007 | -0.051 | 0.091 | -0.02 | 0.055 | 0.064 | 0.009 | -0.266 | -0.141 | 0.065 | 0.025 | -0.417 | -0.723 | -0.335 | 0.031 | -0.189 | 0.11 | -0.005 | 0.133 |
| Income Tax Expense
| 1 | 1 | 2 | 43 | -13 | 17 | -4 | 10 | 27 | -5 | -40 | -33 | 18 | -5 | -22 | -66 | -31 | -11 | -39 | 16 | -2 | 19 |
| Net Income
| 26 | 31 | -26 | -37 | -32 | 71 | -13 | 40 | 30 | 13 | -121 | -53 | 22 | 18 | -91 | -127 | -51 | 16 | -64 | 51 | -3 | 30 |
| Net Income Ratio
| 0.028 | 0.032 | -0.03 | -0.042 | -0.036 | 0.073 | -0.015 | 0.044 | 0.033 | 0.014 | -0.2 | -0.087 | 0.035 | 0.033 | -0.336 | -0.476 | -0.208 | 0.082 | -0.118 | 0.078 | -0.007 | 0.082 |
| EPS
| 0.12 | 0.14 | -0.12 | -0.17 | -0.14 | 0.31 | -0.06 | 0.18 | 0.13 | 0.06 | -0.56 | -0.25 | 0.1 | 0.08 | -0.42 | -0.59 | -0.24 | 0.075 | -0.3 | 0.26 | -0.014 | 0.14 |
| EPS Diluted
| 0.12 | 0.14 | -0.12 | -0.17 | -0.14 | 0.31 | -0.06 | 0.18 | 0.13 | 0.059 | -0.56 | -0.25 | 0.1 | 0.08 | -0.42 | -0.59 | -0.24 | 0.075 | -0.3 | 0.26 | -0.014 | 0.14 |
| EBITDA
| 48 | -34 | -8 | -39 | -31 | 74 | -6 | 27 | 31 | 10 | -140 | -75 | 54 | 28 | -84 | -173 | -73 | 14 | -95 | 54 | 12 | 68 |
| EBITDA Ratio
| 0.051 | 0.044 | -0.099 | 0.012 | -0.045 | 0.092 | -0.019 | 0.057 | 0.061 | 0.036 | -0.235 | -0.14 | 0.086 | 0.051 | -0.31 | -0.648 | -0.298 | 0.072 | -0.175 | 0.082 | 0.028 | 0.185 |