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Frontier Group Holdings (DE:0VN)
STUTTGART:0VN
RESEARCH TOOLSreports
Holding DE:0VN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 935.00M | $ 973.00M | $ 865.00M | $ 891.00M | $ 883.00M |
| Gross Profit | $ 51.00M | $ 84.00M | $ 33.00M | $ 57.00M | $ 47.00M |
| Ebit | $ 27.00M | $ 32.00M | $ -24.00M | $ 5.00M | $ -45.00M |
| Ebitda | $ 46.00M | $ 50.00M | $ -8.00M | $ 19.00M | $ -32.00M |
| Net Income Common Stockholders | $ 26.00M | $ 31.00M | $ -26.00M | $ -37.00M | $ -32.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 576.00M | $ 658.00M | $ 622.00M | $ 609.00M | $ 640.00M |
| Total Assets | $ 5.83B | $ 5.69B | $ 5.21B | $ 4.99B | $ 4.93B |
| Total Debt | $ 4.23B | $ 4.07B | $ 3.61B | $ 3.46B | $ 3.34B |
| Net Debt | $ 3.65B | $ 3.41B | $ 2.98B | $ 2.85B | $ 2.70B |
| Total Liabilities | $ 5.28B | $ 5.17B | $ 4.72B | $ 4.49B | $ 4.39B |
| Stockholders Equity | $ 549.00M | $ 520.00M | $ 484.00M | $ 507.00M | $ 541.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -156.00M | $ 9.00M | $ -22.00M | $ -52.00M | $ -173.00M |
| Operating Cash Flow | $ -156.00M | $ 9.00M | $ -22.00M | $ -54.00M | $ -173.00M |
| Investing Cash Flow | $ -12.00M | $ -27.00M | $ -7.00M | $ 1.00M | $ -58.00M |
| Financing Cash Flow | $ 86.00M | $ 101.00M | $ 42.00M | $ 22.00M | $ 91.00M |