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Frontier Group Holdings, Inc.

Frontier Group Holdings, Inc.

ULCC
Frontier Group Holdings, Inc.US flagNASDAQ Global Select
6.16
USD
-0.05
- -
1.42BMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,593
1,604
1,714
2,156
2,508
1,250
2,060
3,326
3,589
3,775
3,724
+ Sales & Services Revenue
1,593
1,604
1,714
2,156
2,508
1,250
2,060
3,326
3,589
3,775
3,724
- Cost of Revenue
1,173
1,131
1,190
1,783
2,005
1,640
2,262
3,044
3,287
3,588
3,710
+ Cost of Goods & Services
1,173
1,131
1,190
1,783
2,005
1,640
2,262
3,044
3,287
3,588
3,710
Gross Profit
420
473
524
373
503
-390
-202
282
302
187
14
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
192
197
207
281
194
168
210
317
305
129
163
+ Selling, General & Admin
87
79
72
110
130
78
109
164
164
178
159
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
105
118
135
171
64
90
101
153
141
-49
4
Operating Income (Loss)
228
276
317
92
309
-558
-412
-35
-3
58
-149
- Non-Operating (Income) Loss
4
48
1
-13
-16
-186
-268
10
-35
-28
-15
+ Interest Expense, Net
4
5
1
-13
-16
7
27
- -
-35
-28
-15
+ Interest Expense
4
5
3
4
- -
12
29
10
1
4
11
- Interest Income
- -
- -
2
17
16
5
2
10
36
32
26
+ Other Non-Op (Income) Loss
- -
43
- -
- -
- -
-193
-295
10
- -
- -
- -
Pretax Income
224
228
316
105
325
-372
-144
-45
32
86
-134
- Income Tax Expense (Benefit)
84
82
116
25
74
-147
-42
-8
43
1
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
140
146
200
80
251
-225
-102
-37
-11
85
-137
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
140
146
200
80
251
-225
-102
-37
-11
85
-137
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
140
146
200
80
251
-225
-102
-37
-11
85
-137
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
140
146
200
80
251
-225
-102
-37
-11
85
-137
EBIT
228
276
317
92
309
-558
-412
-35
-3
58
-149
EBITDA
257
330
392
170
355
-525
-374
10
47
130
-58
EBITDA Margin (%)
16.13
20.57
22.87
7.88
14.15
-42
-18.16
0.3
1.31
3.44
-1.56
EBITA
228
276
317
92
309
-558
-412
-35
-3
58
-149
Gross Margin (%)
26.37
29.49
30.57
17.3
20.06
-31.2
-9.81
8.48
8.41
4.95
0.38
Operating Margin (%)
14.31
17.21
18.49
4.27
12.32
-44.64
-20
-1.05
-0.08
1.54
-4
Profit Margin (%)
8.79
9.1
11.67
3.71
10.01
-18
-4.95
-1.11
-0.31
2.25
-3.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.47
0.99
0.74
- -
- -
- -
- -
- -
- -
Depreciation Expense
29
54
75
78
46
33
38
45
50
72
91
Basic Weighted Avg Shares
214
214
214
214
214
215
211
218
220
224
228
Basic EPS, GAAP
0.65
0.68
0.93
0.37
1.17
-1.05
-0.48
-0.17
-0.05
0.38
-0.6
Basic EPS from Cont Ops
0.65
0.68
0.93
0.37
1.17
-1.05
-0.48
-0.17
-0.05
0.38
-0.6
Diluted Weighted Avg Shares
214
214
214
216
214
215
211
218
220
226
228
Diluted EPS, GAAP
0.65
0.68
0.93
0.37
1.17
-1.05
-0.48
-0.17
-0.05
0.38
-0.6
Diluted EPS from Cont Ops
0.65
0.68
0.93
0.37
1.17
-1.05
-0.48
-0.17
-0.05
0.38
-0.6

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
535
722
- -
944
650
1,037
1,020
871
990
- -
+ Cash, Cash Equivalents & STI
- -
419
612
- -
768
378
918
761
609
740
671
+ Cash & Cash Equivalents
- -
419
612
- -
768
378
918
761
609
740
671
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
76
47
- -
101
215
62
98
109
93
100
+ Accounts Receivable, Net
- -
50
47
- -
83
28
50
90
93
73
85
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
13
16
11
+ Other Receivable, Net
- -
26
- -
- -
18
187
12
8
3
4
4
+ Inventories
- -
10
19
- -
20
18
29
55
79
79
90
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
10
19
- -
20
18
29
55
79
79
90
+ Other ST Assets
- -
30
44
- -
55
39
28
106
74
78
-861
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
593
619
- -
2,920
2,904
3,198
3,479
4,122
5,163
6,262
+ Property, Plant & Equip, Net
- -
505
525
- -
2,765
2,732
2,970
3,186
3,764
4,710
5,744
+ Property, Plant & Equip
- -
575
655
- -
2,869
2,839
3,100
3,337
3,947
4,962
6,077
- Accumulated Depreciation
- -
70
130
- -
104
107
130
151
183
252
333
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
88
94
- -
155
172
228
293
358
453
518
+ Total Intangible Assets
- -
37
35
- -
30
29
29
28
28
27
27
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
37
35
- -
30
29
29
28
28
27
27
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
51
59
- -
125
143
199
265
330
426
491
Total Assets
- -
1,128
1,341
- -
3,864
3,554
4,235
4,499
4,993
6,153
7,220
+ Payables & Accruals
- -
101
125
- -
213
209
259
306
366
376
421
+ Accounts Payable
- -
25
46
- -
71
71
86
89
134
115
130
+ Accrued Taxes
- -
40
45
- -
66
41
84
113
125
141
148
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
36
34
- -
76
97
89
104
107
120
143
+ ST Debt
- -
115
150
- -
537
517
571
622
800
925
1,080
+ ST Borrowings
- -
103
141
- -
150
101
127
157
251
261
301
+ ST Finance Leases
- -
12
9
- -
387
416
444
465
549
664
779
+ Other ST Liabilities
- -
276
278
- -
504
277
496
627
492
551
602
+ Deferred Revenue
- -
145
180
- -
270
148
286
326
263
312
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
131
98
- -
234
129
210
301
229
239
602
Total Current Liabilities
- -
492
553
- -
1,254
1,003
1,326
1,555
1,658
1,852
2,103
+ LT Debt
- -
118
96
- -
1,969
2,095
2,278
2,306
2,659
3,543
4,383
+ LT Borrowings
- -
118
96
- -
95
247
287
272
219
241
313
+ LT Finance Leases
- -
- -
- -
- -
1,874
1,848
1,991
2,034
2,440
3,302
4,070
+ Other LT Liabilities
- -
176
246
- -
99
146
101
129
169
154
243
+ Accrued Liabilities
- -
94
122
- -
58
82
76
32
35
31
44
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
82
124
- -
41
64
25
97
134
123
199
Total Noncurrent Liabilities
- -
294
342
- -
2,068
2,241
2,379
2,435
2,828
3,697
4,626
Total Liabilities
- -
786
895
- -
3,322
3,244
3,705
3,990
4,486
5,549
6,729
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
53
50
- -
52
60
381
393
403
414
437
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
53
50
- -
52
60
381
393
403
414
437
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
299
395
- -
486
261
159
122
111
196
59
+ Other Equity
- -
-10
1
- -
4
-11
-10
-6
-7
-6
-5
Equity Before Minority Interest
- -
342
446
- -
542
310
530
509
507
604
491
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
342
446
- -
542
310
530
509
507
604
491
Total Liabilities & Equity
- -
1,128
1,341
- -
3,864
3,554
4,235
4,499
4,993
6,153
7,220
Shares Outstanding
- -
215
215
- -
215
215
217
218
223
225
229
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
12
9
- -
2,261
2,264
2,435
2,499
2,989
3,966
4,849
Net Debt
- -
-198
-375
- -
-523
-30
-504
-332
-139
-238
-57
Net Debt to Equity
- -
-57.89
-84.08
- -
-96.49
-9.68
-95.09
-65.23
-27.42
-39.4
-11.61
Tangible Common Equity Ratio
- -
27.96
31.47
- -
13.35
7.97
11.91
10.76
9.65
9.42
6.45
Current Ratio
- -
1.09
1.31
- -
0.75
0.65
0.78
0.66
0.53
0.53
- -
Cash Conversion Cycle
- -
3.3
3.97
1.16
1.46
4.61
-1.9
2.31
4.45
3.4
4.04

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
140
146
200
80
251
-225
-102
-37
-11
85
-137
+ Depreciation & Amortization
29
54
75
78
46
33
38
45
50
72
91
+ Non-Cash Items
93
117
6
-39
-48
-28
-58
-72
-89
-276
-277
+ Stock-Based Compensation
6
44
42
26
8
8
11
15
14
16
21
+ Deferred Income Taxes
22
14
-23
-72
52
-14
-32
-8
43
- -
3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
65
59
-13
7
-108
-22
-37
-79
-146
-292
-301
+ Chg in Non-Cash Work Cap
-78
-109
-43
70
-78
-337
338
-14
-211
37
-202
+ (Inc) Dec in Accts Receiv
29
15
28
28
-6
61
-14
-28
33
22
-12
+ (Inc) Dec in Inventories
-1
-5
20
29
-18
-170
174
-40
-7
20
11
+ (Inc) Dec in Prepaid Assets
-15
-23
-32
-28
-18
-15
-20
-18
-16
82
- -
+ Inc (Dec) in Accts Payable
2
6
20
-7
24
- -
13
-4
47
-15
-1
+ Inc (Dec) in Other
-93
-102
-79
48
-60
-213
185
76
-268
-72
-200
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
184
208
238
189
171
-557
216
-78
-261
-82
-525
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
12
8
- -
- -
- -
28
- -
- -
- -
3
- -
+ Disp of Fixed Prod Assets
12
8
- -
- -
- -
28
- -
- -
- -
3
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-54
-107
-4
-35
-17
- -
-36
-111
-36
- -
-24
+ Acq of Fixed Prod Assets
-54
-107
-4
-35
-17
- -
-36
-111
-36
- -
-24
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
266
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
266
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-15
-44
-35
-24
-45
-17
-31
-43
-54
-78
-75
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-57
-143
-39
-59
-62
11
-67
-154
-90
-75
-99
+ Dividends Paid
- -
- -
-101
-211
-159
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
10
91
100
62
123
157
125
78
203
293
553
+ Cash From Debt
39
158
197
298
262
283
222
344
334
740
933
+ Repayments of Debt
-29
-67
-97
-236
-139
-126
-97
-266
-131
-447
-380
+ Other Financing Activities
-1
- -
-5
- -
-3
-1
- -
-3
-4
-5
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
91
-6
-149
-39
156
391
75
199
288
555
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
136
156
193
-19
70
-390
540
-157
-152
131
-69
EBITDA
257
330
392
170
355
-525
-374
10
47
130
-58
EBITDA Margin (%)
16.13
20.57
22.87
7.88
14.15
-42
-18.16
0.3
1.31
3.44
-1.56
Free Cash Flow
130
101
234
154
154
-557
180
-189
-297
-82
-549
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
132
104
236
157
154
- -
- -
- -
-297
-78
- -
Free Cash Flow to Equity
- -
200
334
216
277
-372
305
-111
-94
214
4
Free Cash Flow per Basic Share
0.61
0.47
1.09
0.72
0.72
-2.59
0.85
-0.87
-1.35
-0.37
-2.41
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
11.36
67.84
-5.34
-19.64
-2.14
Cash Flow to Net Income
1.31
1.42
1.19
2.36
0.68
2.48
-2.12
2.11
23.73
-0.96
3.83
Capital Expenditures
-54
-107
-4
-35
-17
- -
-36
-111
-36
- -
-24