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US Stock MarketDetailed Quotes
ULCC Frontier Group
- 6.470
- -0.460-6.64%
Trading Mar 4 11:50 ET
1.47BMarket Cap17.49P/E (TTM)
6.715High6.260Low2.41MVolume6.530Open6.930Pre Close15.47MTurnover4.36%Turnover Ratio17.49P/E (Static)227.25MShares10.26052wk High2.43P/B358.09MFloat Cap2.79052wk Low--Dividend TTM55.35MShs Float22.700Historical High--Div YieldTTM6.57%Amplitude2.790Historical Low6.409Avg Price1Lot Size
Frontier Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 68.58%-82M | 261.11%87M | 9.83%-156M | 200.00%9M | 12.00%-22M | -234.62%-261M | -157.45%-54M | -64.76%-173M | -145.00%-9M | 71.26%-25M |
| Net income from continuing operations | 872.73%85M | 245.95%54M | 181.25%26M | -56.34%31M | -100.00%-26M | 70.27%-11M | -192.50%-37M | -203.23%-32M | 446.15%71M | 89.26%-13M |
| Operating gains losses | -99.32%-293M | -52.00%-76M | -72.50%-69M | -352.94%-77M | -77.50%-71M | -83.75%-147M | -31.58%-50M | -90.48%-40M | ---17M | ---40M |
| Depreciation and amortization | 44.00%72M | 35.71%19M | 46.15%19M | 50.00%18M | 45.45%16M | 11.11%50M | 55.56%14M | 62.50%13M | -20.00%12M | -15.38%11M |
| Deferred tax | --0 | -106.98%-3M | --0 | -94.12%1M | 150.00%2M | 637.50%43M | 330.00%43M | -148.15%-13M | 440.00%17M | 90.00%-4M |
| Other non cash items | 0.00%1M | ---- | ---- | ---- | ---- | 0.00%1M | --0 | --0 | ---- | ---- |
| Change In working capital | 117.54%37M | 414.29%88M | -29.81%-135M | 132.29%31M | 211.76%53M | -1,407.14%-211M | -140.58%-28M | 32.47%-104M | -838.46%-96M | -70.69%17M |
| -Change in receivables | -33.33%22M | 257.14%75M | -225.00%-52M | -66.67%3M | -121.05%-4M | 217.86%33M | 195.45%21M | ---16M | 200.00%9M | 311.11%19M |
| -Change in inventory | 385.71%20M | 45.45%16M | 111.11%3M | -133.33%-3M | --4M | 82.50%-7M | 320.00%11M | -2,600.00%-27M | 142.86%9M | --0 |
| -Change in prepaid assets | 612.50%82M | --0 | --0 | 1,820.00%86M | 0.00%-4M | 11.11%-16M | 25.00%-3M | 0.00%-4M | 16.67%-5M | 0.00%-4M |
| -Change in payables and accrued expense | -131.91%-15M | -173.91%-17M | -138.89%-7M | -71.43%4M | 162.50%5M | 1,275.00%47M | 155.56%23M | 185.71%18M | 366.67%14M | -260.00%-8M |
| -Change in other current assets | -16.56%-190M | -54.84%-48M | 5.13%-37M | -1.79%-57M | -29.73%-48M | -73.40%-163M | -19.23%-31M | -50.00%-39M | -124.00%-56M | -117.65%-37M |
| -Change in other current liabilities | 212.38%118M | 226.53%62M | -16.67%-42M | 97.01%-2M | 112.77%100M | -161.76%-105M | -141.88%-49M | 64.71%-36M | -213.56%-67M | -51.04%47M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 68.58%-82M | 261.11%87M | 9.83%-156M | 200.00%9M | 12.00%-22M | -234.62%-261M | -157.45%-54M | -64.76%-173M | -145.00%-9M | 71.26%-25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.67%-75M | -3,000.00%-29M | 79.31%-12M | 37.21%-27M | -170.00%-7M | 41.56%-90M | 102.70%1M | 3.33%-58M | -79.17%-43M | 130.30%10M |
| Capital expenditure reported | -49.02%-76M | 0.00%-14M | 0.00%-14M | -158.33%-31M | -54.55%-17M | -24.39%-51M | -40.00%-14M | 17.65%-14M | -71.43%-12M | -57.14%-11M |
| Net PPE purchase and sale | 108.33%3M | -187.50%-14M | 104.65%2M | 106.25%2M | -43.48%13M | 67.57%-36M | 164.00%16M | 4.44%-43M | -100.00%-32M | 192.00%23M |
| Net other investing changes | 33.33%-2M | 0.00%-1M | --0 | 100.00%2M | -50.00%-3M | -50.00%-3M | ---1M | ---1M | 200.00%1M | -100.00%-2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.67%-75M | -3,000.00%-29M | 79.31%-12M | 37.21%-27M | -170.00%-7M | 41.56%-90M | 102.70%1M | 3.33%-58M | -79.17%-43M | 130.30%10M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.72%288M | 381.82%106M | -5.49%86M | 28.57%54M | -4.55%42M | 165.33%199M | -26.67%22M | 24.66%91M | -2.33%42M | 161.97%44M |
| Net issuance payments of debt | 44.33%293M | 400.00%110M | -5.49%86M | 31.71%54M | -12.24%43M | 160.26%203M | -26.67%22M | 24.66%91M | -4.65%41M | 172.06%49M |
| Proceeds from stock option exercised by employees | 0.00%1M | --0 | --0 | --0 | --1M | 0.00%1M | --0 | --0 | --1M | --0 |
| Net other financing activities | -20.00%-6M | ---4M | --0 | --0 | 60.00%-2M | -25.00%-5M | --0 | --0 | --0 | -66.67%-5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.72%288M | 381.82%106M | -5.49%86M | 28.57%54M | -4.55%42M | 165.33%199M | -26.67%22M | 24.66%91M | -2.33%42M | 161.97%44M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.97%609M | -10.00%576M | -15.64%658M | -21.27%622M | -19.97%609M | -17.10%761M | -5.04%640M | 1.83%780M | 8.67%790M | -17.10%761M |
| Current changes in cash | 186.18%131M | 629.03%164M | 41.43%-82M | 460.00%36M | -55.17%13M | 3.18%-152M | -135.63%-31M | -52.17%-140M | -125.64%-10M | 115.18%29M |
| End cash Position | 21.51%740M | 21.51%740M | -10.00%576M | -15.64%658M | -21.27%622M | -19.97%609M | -19.97%609M | -5.04%640M | 1.83%780M | 8.67%790M |
| Free cash flow | 54.60%-158M | 240.38%73M | 26.09%-170M | 26.67%-22M | -8.33%-39M | -51.30%-348M | -188.14%-52M | -37.72%-230M | -900.00%-30M | 69.75%-36M |
| 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 | -- | -- | -- | -- |
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