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 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |