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Frontier Group Holdings (ULCC)
NASDAQ:ULCC
RESEARCH TOOLSreports
Holding ULCC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 973.00M | $ 865.00M | $ 891.00M | $ 883.00M | $ 967.00M |
| Gross Profit | $ 84.00M | $ 33.00M | $ 57.00M | $ 40.00M | $ 336.00M |
| Ebit | $ 32.00M | $ -24.00M | $ 5.00M | $ -44.00M | $ 89.00M |
| Ebitda | $ 50.00M | $ -8.00M | $ 19.00M | $ -31.00M | $ 102.00M |
| Net Income Common Stockholders | $ 31.00M | $ -26.00M | $ -35.00M | $ -32.00M | $ 71.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 658.00M | $ 622.00M | $ 609.00M | $ 640.00M | $ 780.00M |
| Total Assets | $ 5.69B | $ 5.21B | $ 4.99B | $ 4.93B | $ 4.71B |
| Total Debt | $ 4.07B | $ 3.61B | $ 3.46B | $ 3.34B | $ 3.08B |
| Net Debt | $ 3.41B | $ 2.98B | $ 2.85B | $ 2.70B | $ 2.30B |
| Total Liabilities | $ 5.17B | $ 4.72B | $ 4.49B | $ 4.39B | $ 4.14B |
| Stockholders Equity | $ 520.00M | $ 484.00M | $ 507.00M | $ 541.00M | $ 566.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.00M | $ -22.00M | $ -54.00M | $ -133.00M | $ 8.00M |
| Operating Cash Flow | $ 9.00M | $ -22.00M | $ -54.00M | $ -133.00M | $ 8.00M |
| Investing Cash Flow | $ -27.00M | $ -7.00M | $ 1.00M | $ -58.00M | $ -43.00M |
| Financing Cash Flow | $ 101.00M | $ 42.00M | $ 22.00M | $ 51.00M | $ 25.00M |