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ULCC Frontier Group

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  • 6.715
  • -0.175-2.54%
Trading Dec 12 13:44 ET
1.51BMarket Cap-223.83P/E (TTM)

Frontier Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.00%576M
-15.64%658M
-21.27%622M
-19.97%609M
-19.97%609M
-5.04%640M
1.83%780M
8.67%790M
-17.10%761M
-17.10%761M
-Cash and cash equivalents
-10.00%576M
-15.64%658M
-21.27%622M
-19.97%609M
-19.97%609M
-5.04%640M
1.83%780M
8.67%790M
-17.10%761M
-17.10%761M
Receivables
43.97%167M
20.83%116M
15.84%117M
11.22%109M
11.22%109M
58.90%116M
39.13%96M
55.38%101M
58.06%98M
58.06%98M
-Accounts receivable
34.86%147M
4.40%95M
2.08%98M
3.33%93M
3.33%93M
67.69%109M
44.44%91M
60.00%96M
80.00%90M
80.00%90M
-Loans receivable
--17M
--17M
--15M
--13M
--13M
----
----
----
--0
--0
-Taxes receivable
-57.14%3M
-20.00%4M
-20.00%4M
-62.50%3M
-62.50%3M
-12.50%7M
-16.67%5M
0.00%5M
-33.33%8M
-33.33%8M
Inventory
1.33%76M
30.00%78M
31.58%75M
43.64%79M
43.64%79M
38.89%75M
11.11%60M
39.02%57M
89.66%55M
89.66%55M
Prepaid assets
-34.48%19M
-21.74%18M
-29.63%19M
5.00%21M
5.00%21M
16.00%29M
4.55%23M
17.39%27M
42.86%20M
42.86%20M
Other current assets
5.88%72M
71.11%77M
20.69%70M
-14.52%53M
-14.52%53M
38.78%68M
28.57%45M
190.00%58M
342.86%62M
342.86%62M
Total current assets
-2.78%910M
-6.14%947M
-13.34%903M
-14.61%871M
-14.61%871M
4.93%936M
5.77%1.01B
18.95%1.04B
-1.64%1.02B
-1.64%1.02B
Non current assets
Net PPE
23.69%4.48B
28.78%4.33B
19.10%3.93B
18.14%3.76B
18.14%3.76B
18.06%3.62B
12.32%3.36B
10.63%3.3B
7.27%3.19B
7.27%3.19B
-Gross PPE
23.69%4.48B
28.78%4.33B
19.10%3.93B
18.28%3.95B
18.28%3.95B
18.06%3.62B
12.32%3.36B
10.63%3.3B
7.65%3.34B
7.65%3.34B
-Accumulated depreciation
----
----
----
-21.19%-183M
-21.19%-183M
----
----
----
-16.15%-151M
-16.15%-151M
Goodwill and other intangible assets
-3.57%27M
-3.57%27M
-3.57%27M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
-3.45%28M
-3.45%28M
-Other intangible assets
----
----
----
0.00%28M
0.00%28M
----
----
----
-3.45%28M
-3.45%28M
Other non current assets
17.19%409M
24.68%384M
15.23%348M
24.53%330M
24.53%330M
35.27%349M
14.50%308M
20.32%302M
33.17%265M
33.17%265M
Total non current assets
22.93%4.92B
28.20%4.74B
18.61%4.3B
18.48%4.12B
18.48%4.12B
19.23%4B
12.40%3.7B
11.29%3.63B
8.79%3.48B
8.79%3.48B
Total assets
18.05%5.83B
20.84%5.69B
11.48%5.21B
10.98%4.99B
10.98%4.99B
16.23%4.94B
10.91%4.71B
12.91%4.67B
6.23%4.5B
6.23%4.5B
Liabilities
Current liabilities
Payables
18.86%271M
36.99%300M
35.94%295M
28.22%259M
28.22%259M
34.91%228M
3.30%219M
13.02%217M
18.82%202M
18.82%202M
-accounts payable
17.43%128M
50.55%137M
65.82%131M
50.56%134M
50.56%134M
39.74%109M
-10.78%91M
-15.05%79M
3.49%89M
3.49%89M
-Total tax payable
20.17%143M
27.34%163M
18.84%164M
10.62%125M
10.62%125M
30.77%119M
16.36%128M
39.39%138M
34.52%113M
34.52%113M
Current accrued expenses
2.88%107M
9.18%107M
2.97%104M
2.88%107M
2.88%107M
7.22%104M
5.38%98M
20.24%101M
16.85%104M
16.85%104M
Current debt and capital lease obligation
3.53%822M
20.71%886M
21.08%850M
28.62%800M
28.62%800M
23.29%794M
22.13%734M
18.78%702M
8.93%622M
8.93%622M
-Current debt
-28.57%190M
10.97%263M
23.26%265M
59.87%251M
59.87%251M
37.82%266M
47.20%237M
48.28%215M
23.62%157M
23.62%157M
-Current capital lease obligation
19.70%632M
25.35%623M
20.12%585M
18.06%549M
18.06%549M
17.07%528M
12.95%497M
9.19%487M
4.73%465M
4.73%465M
Other current liabilities
-6.93%524M
-11.11%528M
-16.97%548M
-21.53%492M
-21.53%492M
3.87%563M
-7.76%594M
13.60%660M
26.41%627M
26.41%627M
Current liabilities
2.07%1.72B
10.70%1.82B
6.96%1.8B
6.62%1.66B
6.62%1.66B
16.32%1.69B
6.13%1.65B
16.02%1.68B
17.27%1.56B
17.27%1.56B
Non current liabilities
Long term debt and capital lease obligation
33.84%3.41B
36.38%3.21B
17.01%2.77B
15.31%2.66B
15.31%2.66B
15.58%2.54B
8.00%2.35B
8.89%2.36B
1.23%2.31B
1.23%2.31B
-Long term debt
26.82%279M
-2.07%189M
-5.19%201M
-19.49%219M
-19.49%219M
-3.51%220M
-8.96%193M
2.42%212M
-5.23%272M
-5.23%272M
-Long term capital lease obligation
34.51%3.13B
39.82%3.02B
19.19%2.57B
19.96%2.44B
19.96%2.44B
17.79%2.32B
9.83%2.16B
9.57%2.15B
2.16%2.03B
2.16%2.03B
Other non current liabilities
-8.07%148M
-2.72%143M
15.22%159M
31.01%169M
31.01%169M
177.59%161M
58.06%147M
27.78%138M
95.45%129M
95.45%129M
Total non current liabilities
31.35%3.55B
34.08%3.35B
16.91%2.93B
16.14%2.83B
16.14%2.83B
16.29%2.71B
10.05%2.5B
9.78%2.5B
2.35%2.44B
2.35%2.44B
Total liabilities
20.10%5.28B
24.79%5.17B
12.91%4.72B
12.43%4.49B
12.43%4.49B
16.30%4.39B
8.46%4.14B
12.21%4.18B
7.69%3.99B
7.69%3.99B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.05%142M
-35.56%116M
-22.02%85M
-9.02%111M
-9.02%111M
80.49%148M
252.94%180M
186.84%109M
-23.27%122M
-23.27%122M
Paid-in capital
3.76%414M
3.79%411M
3.57%406M
2.54%403M
2.54%403M
2.57%399M
2.86%396M
2.89%392M
3.15%393M
3.15%393M
Gains losses not affecting retained earnings
-16.67%-7M
30.00%-7M
46.15%-7M
-16.67%-7M
-16.67%-7M
-100.00%-6M
0.00%-10M
-30.00%-13M
40.00%-6M
40.00%-6M
Total stockholders'equity
1.48%549M
-8.13%520M
-0.82%484M
-0.39%507M
-0.39%507M
15.60%541M
32.86%566M
19.32%488M
-3.96%509M
-3.96%509M
Total equity
1.48%549M
-8.13%520M
-0.82%484M
-0.39%507M
-0.39%507M
15.60%541M
32.86%566M
19.32%488M
-3.96%509M
-3.96%509M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.00%576M-15.64%658M-21.27%622M-19.97%609M-19.97%609M-5.04%640M1.83%780M8.67%790M-17.10%761M-17.10%761M
-Cash and cash equivalents -10.00%576M-15.64%658M-21.27%622M-19.97%609M-19.97%609M-5.04%640M1.83%780M8.67%790M-17.10%761M-17.10%761M
Receivables 43.97%167M20.83%116M15.84%117M11.22%109M11.22%109M58.90%116M39.13%96M55.38%101M58.06%98M58.06%98M
-Accounts receivable 34.86%147M4.40%95M2.08%98M3.33%93M3.33%93M67.69%109M44.44%91M60.00%96M80.00%90M80.00%90M
-Loans receivable --17M--17M--15M--13M--13M--------------0--0
-Taxes receivable -57.14%3M-20.00%4M-20.00%4M-62.50%3M-62.50%3M-12.50%7M-16.67%5M0.00%5M-33.33%8M-33.33%8M
Inventory 1.33%76M30.00%78M31.58%75M43.64%79M43.64%79M38.89%75M11.11%60M39.02%57M89.66%55M89.66%55M
Prepaid assets -34.48%19M-21.74%18M-29.63%19M5.00%21M5.00%21M16.00%29M4.55%23M17.39%27M42.86%20M42.86%20M
Other current assets 5.88%72M71.11%77M20.69%70M-14.52%53M-14.52%53M38.78%68M28.57%45M190.00%58M342.86%62M342.86%62M
Total current assets -2.78%910M-6.14%947M-13.34%903M-14.61%871M-14.61%871M4.93%936M5.77%1.01B18.95%1.04B-1.64%1.02B-1.64%1.02B
Non current assets
Net PPE 23.69%4.48B28.78%4.33B19.10%3.93B18.14%3.76B18.14%3.76B18.06%3.62B12.32%3.36B10.63%3.3B7.27%3.19B7.27%3.19B
-Gross PPE 23.69%4.48B28.78%4.33B19.10%3.93B18.28%3.95B18.28%3.95B18.06%3.62B12.32%3.36B10.63%3.3B7.65%3.34B7.65%3.34B
-Accumulated depreciation -------------21.19%-183M-21.19%-183M-------------16.15%-151M-16.15%-151M
Goodwill and other intangible assets -3.57%27M-3.57%27M-3.57%27M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M-3.45%28M-3.45%28M
-Other intangible assets ------------0.00%28M0.00%28M-------------3.45%28M-3.45%28M
Other non current assets 17.19%409M24.68%384M15.23%348M24.53%330M24.53%330M35.27%349M14.50%308M20.32%302M33.17%265M33.17%265M
Total non current assets 22.93%4.92B28.20%4.74B18.61%4.3B18.48%4.12B18.48%4.12B19.23%4B12.40%3.7B11.29%3.63B8.79%3.48B8.79%3.48B
Total assets 18.05%5.83B20.84%5.69B11.48%5.21B10.98%4.99B10.98%4.99B16.23%4.94B10.91%4.71B12.91%4.67B6.23%4.5B6.23%4.5B
Liabilities
Current liabilities
Payables 18.86%271M36.99%300M35.94%295M28.22%259M28.22%259M34.91%228M3.30%219M13.02%217M18.82%202M18.82%202M
-accounts payable 17.43%128M50.55%137M65.82%131M50.56%134M50.56%134M39.74%109M-10.78%91M-15.05%79M3.49%89M3.49%89M
-Total tax payable 20.17%143M27.34%163M18.84%164M10.62%125M10.62%125M30.77%119M16.36%128M39.39%138M34.52%113M34.52%113M
Current accrued expenses 2.88%107M9.18%107M2.97%104M2.88%107M2.88%107M7.22%104M5.38%98M20.24%101M16.85%104M16.85%104M
Current debt and capital lease obligation 3.53%822M20.71%886M21.08%850M28.62%800M28.62%800M23.29%794M22.13%734M18.78%702M8.93%622M8.93%622M
-Current debt -28.57%190M10.97%263M23.26%265M59.87%251M59.87%251M37.82%266M47.20%237M48.28%215M23.62%157M23.62%157M
-Current capital lease obligation 19.70%632M25.35%623M20.12%585M18.06%549M18.06%549M17.07%528M12.95%497M9.19%487M4.73%465M4.73%465M
Other current liabilities -6.93%524M-11.11%528M-16.97%548M-21.53%492M-21.53%492M3.87%563M-7.76%594M13.60%660M26.41%627M26.41%627M
Current liabilities 2.07%1.72B10.70%1.82B6.96%1.8B6.62%1.66B6.62%1.66B16.32%1.69B6.13%1.65B16.02%1.68B17.27%1.56B17.27%1.56B
Non current liabilities
Long term debt and capital lease obligation 33.84%3.41B36.38%3.21B17.01%2.77B15.31%2.66B15.31%2.66B15.58%2.54B8.00%2.35B8.89%2.36B1.23%2.31B1.23%2.31B
-Long term debt 26.82%279M-2.07%189M-5.19%201M-19.49%219M-19.49%219M-3.51%220M-8.96%193M2.42%212M-5.23%272M-5.23%272M
-Long term capital lease obligation 34.51%3.13B39.82%3.02B19.19%2.57B19.96%2.44B19.96%2.44B17.79%2.32B9.83%2.16B9.57%2.15B2.16%2.03B2.16%2.03B
Other non current liabilities -8.07%148M-2.72%143M15.22%159M31.01%169M31.01%169M177.59%161M58.06%147M27.78%138M95.45%129M95.45%129M
Total non current liabilities 31.35%3.55B34.08%3.35B16.91%2.93B16.14%2.83B16.14%2.83B16.29%2.71B10.05%2.5B9.78%2.5B2.35%2.44B2.35%2.44B
Total liabilities 20.10%5.28B24.79%5.17B12.91%4.72B12.43%4.49B12.43%4.49B16.30%4.39B8.46%4.14B12.21%4.18B7.69%3.99B7.69%3.99B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.05%142M-35.56%116M-22.02%85M-9.02%111M-9.02%111M80.49%148M252.94%180M186.84%109M-23.27%122M-23.27%122M
Paid-in capital 3.76%414M3.79%411M3.57%406M2.54%403M2.54%403M2.57%399M2.86%396M2.89%392M3.15%393M3.15%393M
Gains losses not affecting retained earnings -16.67%-7M30.00%-7M46.15%-7M-16.67%-7M-16.67%-7M-100.00%-6M0.00%-10M-30.00%-13M40.00%-6M40.00%-6M
Total stockholders'equity 1.48%549M-8.13%520M-0.82%484M-0.39%507M-0.39%507M15.60%541M32.86%566M19.32%488M-3.96%509M-3.96%509M
Total equity 1.48%549M-8.13%520M-0.82%484M-0.39%507M-0.39%507M15.60%541M32.86%566M19.32%488M-3.96%509M-3.96%509M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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