Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.78B | 3.77B | 3.59B | 3.33B | 2.06B | 1.25B |
Gross Profit | 787.00M | 1.94B | 302.00M | 282.00M | -202.00M | -390.00M |
EBITDA | 43.00M | 122.00M | 83.00M | 10.00M | -99.00M | -327.00M |
Net Income | -33.00M | 85.00M | -11.00M | -37.00M | -102.00M | -225.00M |
Balance Sheet | ||||||
Total Assets | 6.52B | 6.15B | 4.99B | 4.50B | 4.24B | 3.55B |
Cash, Cash Equivalents and Short-Term Investments | 563.00M | 740.00M | 609.00M | 761.00M | 918.00M | 378.00M |
Total Debt | 4.87B | 4.47B | 3.46B | 2.93B | 2.85B | 2.61B |
Total Liabilities | 6.02B | 5.55B | 4.49B | 3.99B | 3.71B | 3.24B |
Stockholders Equity | 506.00M | 604.00M | 507.00M | 509.00M | 530.00M | 310.00M |
Cash Flow | ||||||
Free Cash Flow | -210.00M | -158.00M | -348.00M | -230.00M | 153.00M | -573.00M |
Operating Cash Flow | -69.00M | -82.00M | -261.00M | -78.00M | 216.00M | -557.00M |
Investing Cash Flow | -154.00M | -75.00M | -90.00M | -154.00M | -67.00M | 11.00M |
Financing Cash Flow | 347.00M | 288.00M | 199.00M | 75.00M | 391.00M | 156.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $713.37M | 12.69 | 10.15% | ― | 3.76% | 17.44% | |
65 Neutral | $2.65B | 14.28 | 14.65% | 3.54% | 2.94% | 43.39% | |
65 Neutral | $705.67M | 12.09 | -12.00% | ― | -7.05% | -128.03% | |
60 Neutral | $1.18B | ― | -24.02% | 1.25% | 3.17% | -1689.03% | |
56 Neutral | $2.00B | ― | -15.12% | ― | -1.90% | 61.06% | |
54 Neutral | $1.18B | 13.43 | -6.63% | ― | 4.60% | 49.81% | |
45 Neutral | $157.86M | ― | ― | -1.94% | 68.93% |
Frontier Group Holdings reaffirmed its adjusted loss per share guidance for Q2 2025, initially disclosed on May 1, 2025, ahead of an investor conference on May 22, 2025. The company noted stable travel demand following earlier disruptions and expects positive revenue per available seat mile, despite lower capacity compared to the previous year. CEO Barry Biffle highlighted stabilized booking trends for May and early summer, with load factors slightly higher and RASM up in low single-digits. The company aims for profitability in the second half of 2025, leveraging commercial investments and cost management, with unchanged capacity plans for the rest of 2025.