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Frontier Group Holdings (ULCC)
NASDAQ:ULCC

Frontier Group Holdings Financial Statements

Frontier Group Holdings Financial Overview

Frontier Group Holdings's market cap is currently ―. The company's EPS TTM is $-0.62; its P/E ratio is -16.52; Frontier Group Holdings is scheduled to report earnings on August 3, 2022, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 605.00M$ 609.00M$ 630.00M$ 550.00M$ 271.00M
Gross Profit$ -62.00M$ -16.00M$ 28.00M$ -20.00M$ -194.00M
Ebit$ -153.00M$ -85.00M$ 44.00M$ 18.00M$ -92.00M
Ebitda$ -140.00M$ -75.00M$ 54.00M$ 28.00M$ -84.00M
Net Income Common Stockholders$ -121.00M$ -53.00M$ 22.00M$ 18.00M$ -91.00M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 378.00M$ 429.00M$ 727.00M$ 802.00M$ 918.00M
Total Assets$ 4.14B$ 4.24B$ 4.25B$ 4.29B$ 3.68B
Total Debt$ 2.61B$ 2.65B$ 2.70B$ 2.78B$ 2.85B
Net Debt$ 2.23B$ 2.23B$ 1.98B$ 1.97B$ 1.93B
Total Liabilities$ 3.73B$ 3.71B$ 3.68B$ 3.74B$ 3.46B
Stockholders Equity$ 219.00M$ 310.00M$ 409.00M$ 530.00M$ 550.00M
Cash Flow
Free Cash Flow$ -119.00M$ 77.00M$ -154.00M$ 203.00M$ 27.00M
Operating Cash Flow$ -87.00M$ 120.00M$ -146.00M$ 212.00M$ 30.00M
Investing Cash Flow$ -33.00M$ -71.00M$ -6.00M$ 3.00M$ 7.00M
Financing Cash Flow$ -71.00M$ 67.00M$ 18.00M$ 292.00M$ 14.00M
Currency in USD

Frontier Group Holdings Earnings and Revenue History


Frontier Group Holdings Debt to Assets


Frontier Group Holdings Cash Flow


Frontier Group Holdings Forecast EPS vs Actual EPS


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