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FRONTIER INTERNATIONAL INC. (7050) Financial Statements

FRONTIER INTERNATIONAL INC. Financial Overview

FRONTIER INTERNATIONAL INC.'s market cap is currently $11.75B. The company's EPS TTM is $160.92; its P/E ratio is 7.99; and it has a dividend yield of 8.29%. FRONTIER INTERNATIONAL INC. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total Revenue$ 29.95B$ 20.34B$ 16.94B$ 17.05B$ 25.14B
Gross Profit$ 5.53B$ 3.89B$ 3.47B$ 4.11B$ 5.28B
Operating Income$ 2.10B$ 1.28B$ 1.21B$ 1.88B$ 3.14B
EBITDA$ 2.23B$ 1.45B$ 857.61M$ 2.00B$ 3.20B
Net Income$ 1.25B$ 876.07M$ 488.13M$ 1.30B$ 2.12B
Balance Sheet
Cash & Short-Term Investments$ 9.17B$ 7.50B$ 6.43B$ 5.10B$ 6.97B
Total Assets$ 16.72B$ 14.51B$ 11.66B$ 11.14B$ 12.76B
Total Debt$ 524.14M$ 316.29M$ 368.68M$ 0.00$ 0.00
Net Debt$ -8.65B$ -7.18B$ -6.07B$ -5.10B$ -6.97B
Total Liabilities$ 6.38B$ 5.48B$ 3.41B$ 3.15B$ 5.43B
Stockholders' Equity$ 9.87B$ 8.95B$ 8.25B$ 8.00B$ 7.32B
Cash Flow
Free Cash Flow$ 2.42B$ 1.60B$ 1.53B$ -592.10M$ 3.12B
Operating Cash Flow$ 2.45B$ 1.67B$ 1.54B$ -578.70M$ 3.12B
Investing Cash Flow$ -398.02M$ -445.96M$ -42.31M$ -803.55M$ -223.87M
Financing Cash Flow$ -505.66M$ -293.73M$ -312.21M$ -575.19M$ -108.56M

Currency in JPY

FRONTIER INTERNATIONAL INC. Earnings and Revenue History

012B24B36B2.5 %5 %7.5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

FRONTIER INTERNATIONAL INC. Debt to Assets

06B12B18B24 %32 %40 %48 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

FRONTIER INTERNATIONAL INC. Cash Flow

-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing

FRONTIER INTERNATIONAL INC. Forecast EPS vs Actual EPS

010203040506070Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss