US Stock MarketDetailed Quotes

ULCC Frontier Group

Watchlist
  • 3.450
  • +0.080+2.37%
Close Aug 23 16:00 ET
  • 3.382
  • -0.068-1.98%
Post 20:01 ET
774.47MMarket Cap-11896P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-15.96%674M
-Cash and cash equivalents
-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
-15.96%674M
Receivables
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
-66.82%73M
-Accounts receivable
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
32.65%65M
-Loans receivable
--17M
--15M
--13M
--13M
----
----
----
--0
--0
----
-Taxes receivable
-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
-95.32%8M
Inventory
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
86.21%54M
Prepaid assets
-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
78.57%25M
Other current assets
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
81.48%49M
Total current assets
-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
-18.32%892M
Non current assets
Net PPE
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
3.44%3.07B
-Gross PPE
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
3.44%3.07B
-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
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
-3.45%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
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
56.36%258M
Total non current assets
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
6.14%3.35B
Total assets
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
-0.14%4.25B
Liabilities
Current liabilities
Payables
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
6.96%169M
-accounts payable
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
-13.33%78M
-Total tax payable
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
33.82%91M
Current accrued expenses
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
15.48%97M
Current debt and capital lease obligation
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
20.37%644M
-Current debt
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
127.06%193M
-Current capital lease obligation
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
0.22%451M
Other current liabilities
-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
17.57%542M
Current liabilities
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
17.29%1.45B
Non current liabilities
Long term debt and capital lease obligation
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
-5.66%2.2B
-Long term debt
-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
-18.57%228M
-Long term capital lease obligation
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
-3.90%1.97B
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--67M
Other non current liabilities
-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
-44.76%58M
Total non current liabilities
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
-4.59%2.33B
Total liabilities
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
2.77%3.78B
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
-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
-61.32%82M
Paid-in capital
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
4.01%389M
Gains losses not affecting retained earnings
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
70.00%-3M
Total stockholders'equity
-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
-18.75%468M
Total equity
-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
-18.75%468M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-15.96%674M
-Cash and cash equivalents -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-15.96%674M
Receivables 20.83%116M15.84%117M11.22%109M11.22%109M58.90%116M39.13%96M55.38%101M58.06%98M58.06%98M-66.82%73M
-Accounts receivable 4.40%95M2.08%98M3.33%93M3.33%93M67.69%109M44.44%91M60.00%96M80.00%90M80.00%90M32.65%65M
-Loans receivable --17M--15M--13M--13M--------------0--0----
-Taxes receivable -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-95.32%8M
Inventory 30.00%78M31.58%75M43.64%79M43.64%79M38.89%75M11.11%60M39.02%57M89.66%55M89.66%55M86.21%54M
Prepaid assets -21.74%18M-29.63%19M5.00%21M5.00%21M16.00%29M4.55%23M17.39%27M42.86%20M42.86%20M78.57%25M
Other current assets 71.11%77M20.69%70M-14.52%53M-14.52%53M38.78%68M28.57%45M190.00%58M342.86%62M342.86%62M81.48%49M
Total current assets -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-18.32%892M
Non current assets
Net PPE 28.78%4.33B19.10%3.93B18.14%3.76B18.14%3.76B18.06%3.62B12.32%3.36B10.63%3.3B7.27%3.19B7.27%3.19B3.44%3.07B
-Gross PPE 28.78%4.33B19.10%3.93B18.28%3.95B18.28%3.95B18.06%3.62B12.32%3.36B10.63%3.3B7.65%3.34B7.65%3.34B3.44%3.07B
-Accumulated depreciation ---------21.19%-183M-21.19%-183M-------------16.15%-151M-16.15%-151M----
Goodwill and other intangible assets -3.57%27M-3.57%27M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M-3.45%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 24.68%384M15.23%348M24.53%330M24.53%330M35.27%349M14.50%308M20.32%302M33.17%265M33.17%265M56.36%258M
Total non current assets 28.20%4.74B18.61%4.3B18.48%4.12B18.48%4.12B19.23%4B12.40%3.7B11.29%3.63B8.79%3.48B8.79%3.48B6.14%3.35B
Total assets 20.84%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-0.14%4.25B
Liabilities
Current liabilities
Payables 36.99%300M35.94%295M28.22%259M28.22%259M34.91%228M3.30%219M13.02%217M18.82%202M18.82%202M6.96%169M
-accounts payable 50.55%137M65.82%131M50.56%134M50.56%134M39.74%109M-10.78%91M-15.05%79M3.49%89M3.49%89M-13.33%78M
-Total tax payable 27.34%163M18.84%164M10.62%125M10.62%125M30.77%119M16.36%128M39.39%138M34.52%113M34.52%113M33.82%91M
Current accrued expenses 9.18%107M2.97%104M2.88%107M2.88%107M7.22%104M5.38%98M20.24%101M16.85%104M16.85%104M15.48%97M
Current debt and capital lease obligation 20.71%886M21.08%850M28.62%800M28.62%800M23.29%794M22.13%734M18.78%702M8.93%622M8.93%622M20.37%644M
-Current debt 10.97%263M23.26%265M59.87%251M59.87%251M37.82%266M47.20%237M48.28%215M23.62%157M23.62%157M127.06%193M
-Current capital lease obligation 25.35%623M20.12%585M18.06%549M18.06%549M17.07%528M12.95%497M9.19%487M4.73%465M4.73%465M0.22%451M
Other current liabilities -11.11%528M-16.97%548M-21.53%492M-21.53%492M3.87%563M-7.76%594M13.60%660M26.41%627M26.41%627M17.57%542M
Current liabilities 10.70%1.82B6.96%1.8B6.62%1.66B6.62%1.66B16.32%1.69B6.13%1.65B16.02%1.68B17.27%1.56B17.27%1.56B17.29%1.45B
Non current liabilities
Long term debt and capital lease obligation 36.38%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-5.66%2.2B
-Long term debt -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-18.57%228M
-Long term capital lease obligation 39.82%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-3.90%1.97B
Non current deferred liabilities --------------------------------------67M
Other non current liabilities -2.72%143M15.22%159M31.01%169M31.01%169M177.59%161M58.06%147M27.78%138M95.45%129M95.45%129M-44.76%58M
Total non current liabilities 34.08%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-4.59%2.33B
Total liabilities 24.79%5.17B12.91%4.72B12.43%4.49B12.43%4.49B16.30%4.39B8.46%4.14B12.21%4.18B7.69%3.99B7.69%3.99B2.77%3.78B
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 -35.56%116M-22.02%85M-9.02%111M-9.02%111M80.49%148M252.94%180M186.84%109M-23.27%122M-23.27%122M-61.32%82M
Paid-in capital 3.79%411M3.57%406M2.54%403M2.54%403M2.57%399M2.86%396M2.89%392M3.15%393M3.15%393M4.01%389M
Gains losses not affecting retained earnings 30.00%-7M46.15%-7M-16.67%-7M-16.67%-7M-100.00%-6M0.00%-10M-30.00%-13M40.00%-6M40.00%-6M70.00%-3M
Total stockholders'equity -8.13%520M-0.82%484M-0.39%507M-0.39%507M15.60%541M32.86%566M19.32%488M-3.96%509M-3.96%509M-18.75%468M
Total equity -8.13%520M-0.82%484M-0.39%507M-0.39%507M15.60%541M32.86%566M19.32%488M-3.96%509M-3.96%509M-18.75%468M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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