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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Frontier Group Holdings, Inc.
Frontier Group Holdings, Inc.
ULCC
Valuace
100
Růst
30
Zdraví
41
Cena
$ 3.65
Dnes
+0.19 (3.74%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201620152014
Total Revenues3,724.03,724.03,775.03,589.03,326.02,060.01,250.02,508.02,156.01,714.01,604.01,593.0
Cost of Revenues2,402.02,402.01,838.03,237.03,044.02,262.01,640.02,005.01,783.01,190.01,131.01,173.0
Gross Profit1,322.01,322.01,937.0352.0282.0-202.0-390.0503.0373.0524.0473.0420.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues997.0886.0929.0912.01,002.0935.0973.0865.0891.0883.0
Cost of Revenues533.0484.0924.0461.0919.0687.0901.0927.0855.0750.0
Gross Profit464.0402.05.0451.083.0248.072.0-62.036.0133.0
Operating Income TTM 20252024202320222021202020192018201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0164.0164.0109.078.0130.0110.072.079.087.0
Depreciation & Amortization91.091.072.050.010.02.038.062.078.075.054.029.0
Total Operating Expenses1,471.01,471.01,879.0305.0317.0-85.0-25.0194.0281.0207.0197.0192.0
Operating Income-149.0-149.058.0-3.0-35.0-117.0-365.0309.092.0317.0233.0228.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.039.041.0
Depreciation & Amortization26.024.021.020.019.019.018.016.014.013.0
Total Operating Expenses415.0479.080.0497.038.0229.046.055.039.0187.0
Operating Income49.0-77.0-75.0-46.045.019.025.0-31.0-3.0-54.0
Net Income TTM 20252024202320222021202020192018201620152014
Interest Income26.026.032.036.010.02.05.016.017.02.00.00.0
Interest Expense11.011.04.01.010.029.012.00.04.03.05.04.0
Other Expense15.015.028.035.0-10.0-27.0-7.016.013.0-1.0-43.0-4.0
IBT-134.0-134.086.032.0-45.0-144.0-372.0325.0105.0316.0228.0224.0
Income Tax Expense3.03.01.043.0-8.0-42.0-147.074.025.0116.082.084.0
Net Income-137.0-137.085.0-11.0-37.0-102.0-225.0251.080.0200.0146.0140.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.06.07.07.07.010.08.07.08.010.0
Interest Expense3.05.02.01.01.02.01.00.08.01.0
Other Expense3.01.05.06.06.08.07.07.09.09.0
IBT52.0-76.0-70.0-40.051.027.032.0-24.06.0-45.0
Income Tax Expense-1.01.00.03.0-3.01.01.02.043.0-13.0
Net Income53.0-77.0-70.0-43.054.026.031.0-26.0-37.0-32.0
Per Share Data TTM 20252024202320222021202020192018201620152014
EPS$0.00$0.00$0.00$-0.05$-0.17$-0.48$-1.05$1.17$0.37$0.93$0.68$0.65
EPS Diluted$0.00$0.00$0.00$-0.05$-0.17$-0.48$-1.05$1.17$0.37$0.93$0.68$0.65
Shares Outstanding228.8228.8224.3220.1217.6211.0215.1214.3214.1214.3214.3214.3
Diluted Shares Outstanding230.0230.0225.7220.1217.6211.0215.1214.3215.9214.3214.3214.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$-0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$-0.14
Shares Outstanding228.8227.9227.9227.0225.2224.5224.2223.4221.9220.8
Diluted Shares Outstanding230.0227.9227.9227.0225.7225.7226.6223.4221.9220.8
Current Assets TTM 20242023202220212020201920162015
Cash And Equivalents658.0740.0609.0761.0918.0378.0768.0612.0419.0
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments658.0740.0609.0761.0918.0378.0768.0612.0419.0
Accounts Receivable99.093.096.098.062.0215.0101.047.076.0
Inventory78.079.079.055.029.018.020.019.010.0
Other Current Assets112.076.087.062.014.015.037.044.030.0
Total Current Assets947.0990.0871.01,020.01,037.0650.0944.0722.0535.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents566.0563.0686.0740.0576.0658.0622.0609.0640.0780.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments566.0563.0686.0740.0576.0658.0622.0609.0640.0780.0
Accounts Receivable93.0117.089.093.0150.095.087.080.0116.096.0
Inventory0.086.081.079.076.078.075.079.075.060.0
Other Current Assets188.066.097.076.0108.0116.0119.0103.0105.073.0
Total Current Assets847.0832.0953.0990.0910.0947.0903.0871.0936.01,009.0
Long-Term Assets TTM 20242023202220212020201920162015
Net Property, Plant & Equipment4,331.04,710.03,273.02,710.02,612.02,426.02,442.0276.0265.0
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets27.027.028.028.029.029.030.035.037.0
Long-Term Investments0.00.00.00.00.00.00.00.00.0
Other Long-Term Assets384.0426.0821.0741.0557.0449.0448.0308.0291.0
Total Long-Term Assets4,742.05,163.04,122.03,479.03,198.02,904.02,920.0619.0593.0
Total Assets5,689.06,153.04,993.04,499.04,235.03,554.03,864.01,341.01,128.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,531.05,194.05,324.04,710.04,722.04,331.03,841.03,764.03,622.02,898.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets27.027.027.027.027.027.027.028.028.028.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets296.0471.0177.0426.0167.0384.0435.0330.0349.0773.0
Total Long-Term Assets5,854.05,692.05,528.05,163.04,916.04,742.04,303.04,122.03,999.03,699.0
Total Assets6,701.06,524.06,481.06,153.05,826.05,689.05,206.04,993.04,935.04,708.0
Current Liabilities TTM 20242023202220212020201920162015
Accounts Payable137.0115.0134.089.086.071.071.046.025.0
Short-Term Debt864.0925.0800.0622.0571.0517.0537.0150.0115.0
Other Current Liabilities497.0671.0599.0844.0496.0277.0504.0350.0349.0
Current Liabilities1,821.01,852.01,658.01,555.01,326.01,003.01,254.0553.0492.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable159.0169.0120.0115.0128.0137.0131.0134.0109.091.0
Short-Term Debt0.01,026.0949.0925.0822.0864.0841.0800.0794.0734.0
Other Current Liabilities1,951.0364.0873.0671.0339.0472.0333.0599.0667.0692.0
Current Liabilities2,110.02,045.01,942.01,852.01,724.01,821.01,797.01,658.01,689.01,645.0
Long-Term Liabilities TTM 20242023202220212020201920162015
Long-Term Debt189.03,543.02,659.02,306.02,278.02,095.01,969.096.0118.0
Capital Leases3,016.03,966.02,989.02,499.02,435.02,264.02,261.09.012.0
Def. Tax Liability0.00.00.00.00.09.027.014.028.0
Total Liabilities5,169.05,549.04,486.03,990.03,705.03,244.03,322.0895.0786.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.03,844.03,842.03,543.03,405.03,205.02,766.02,659.02,544.02,350.0
Capital Leases0.04,310.04,284.03,966.03,758.03,016.02,565.02,989.02,852.02,654.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities6,267.06,018.05,911.05,549.05,277.05,169.04,722.04,486.04,394.04,142.0
Total Common Equity TTM 20242023202220212020201920162015
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings116.0196.0111.0122.0159.0261.0486.0395.0299.0
Comprehensive Income-7.0-6.0-7.0-6.0-10.0-11.04.01.0-10.0
Total Common Equity520.0604.0507.0509.0530.0310.0542.0446.0342.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings6.083.0153.0196.0142.0116.085.0111.0148.0180.0
Comprehensive Income-6.0-6.0-6.0-6.0-7.0-7.0-7.0-7.0-6.0-10.0
Total Common Equity434.0506.0570.0604.0549.0520.0484.0507.0541.0566.0
Other TTM 20242023202220212020201920162015
Total Debt4,069.04,468.03,459.02,928.02,849.02,612.02,506.0246.0233.0
Book Value520.0604.0507.0509.0530.0310.0542.0446.0342.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value434.0506.0570.0604.0549.0520.0484.0507.0541.0566.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201620152014
Net Income-64.0-137.085.0-11.0-37.0-102.0-225.0251.080.0200.0146.0140.0
Depreciation & Amortization61.00.072.050.045.038.033.046.078.075.054.029.0
Stock-Based Compensation16.00.016.014.015.011.08.08.026.042.044.06.0
Change Working Capital-48.0-202.037.0-211.0-14.0338.0-333.0-78.070.0-43.0-109.0-78.0
Change In Accounts Receivable4.0-12.022.033.0-28.0-14.061.0-6.028.028.015.029.0
Change In Accounts Payable50.0-1.0-15.047.0-4.013.0-213.024.0-7.020.06.02.0
Change In Inventories-15.00.020.00.0-40.0174.0-166.0-18.029.020.0-5.0-1.0
Other Non-cash Items-169.0-186.0-292.0-146.0-79.0-37.0-26.0-108.07.0-13.059.065.0
Cash from Operations-240.00.00.0-261.0-78.0216.0-557.0171.0189.0238.0208.0184.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income53.0-77.0-70.0-43.054.026.031.0-26.0-37.0-32.0
Depreciation & Amortization0.024.021.020.019.019.018.016.014.013.0
Stock-Based Compensation0.05.06.05.04.00.05.04.04.03.0
Change Working Capital-30.0-101.0-56.0-15.088.0-135.031.053.0-28.0-104.0
Change In Accounts Receivable8.05.0-9.0-16.075.00.03.0-4.021.0-16.0
Change In Accounts Payable-32.0-20.047.04.0-17.0-7.00.05.023.018.0
Change In Inventories0.0-36.02.06.016.00.0-3.04.011.0-27.0
Other Non-cash Items-114.0-67.0-34.0-56.0-75.0-67.0-77.0-71.0-50.0-40.0
Cash from Operations0.00.00.00.00.00.00.00.0-54.0-173.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201620152014
Capital Expenditure-103.0-99.0-73.0-87.0-152.0-63.0-16.0-62.0-59.0-30.0-146.0-69.0
Acquisitions15.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-3.00.00.0-3.0-2.0-4.027.00.00.0-9.03.012.0
Cash from Investing-91.00.00.0-90.0-154.0-67.011.0-62.0-59.0-39.0-143.0-57.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure59.0-45.0-102.0-11.0-14.0-14.0-31.0-17.02.0-57.0
Acquisitions0.00.00.00.00.00.02.013.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.0-1.0
Cash from Investing0.00.00.00.00.00.00.00.01.0-58.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201620152014
Debt Repaid-99.00.00.040.0-266.0-97.0-126.0-139.0-236.0-97.0-67.0-29.0
Debt Issued1,084.04,468.01,009.0571.0345.0334.0232.02,645.0236.0110.0300.029.0
Issuance of Common Stock1.00.00.00.01.0266.00.00.00.00.00.00.0
Repurchase of Common Stock-2.00.00.0-5.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-159.0-211.0-101.00.00.0
Other Financing Activities307.00.00.0164.0340.0222.0282.0259.0298.0192.0158.038.0
Cash from Financing209.00.00.0199.075.0391.0156.0-39.0-149.0-6.091.09.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-17.00.0
Debt Issued0.0-4,870.079.0323.0241.0158.0462.0148.0138.0254.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-2.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.039.091.0
Cash from Financing0.00.00.00.00.00.00.00.022.091.0
Cash position TTM 20252024202320222021202020192018201620152014
Net Change in Cash-122.0-69.0131.0-152.0-157.0540.0-390.070.0-19.0193.0156.0136.0
Closing Cash Balance658.0671.0740.0609.0761.0918.0378.0768.0698.0612.0419.0263.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash105.03.0-123.0-54.0164.0-82.036.013.0-31.0-140.0
Closing Cash Balance671.0566.0563.0686.0740.0576.0658.0622.0609.0640.0
Free Cash Flow TTM 20252024202320222021202020192018201620152014
Free Cash Flow-343.0-624.0-158.0-348.0-230.0153.0-573.0109.0130.0208.062.0115.0
Real Free Cash Flow-359.0-624.0-174.0-362.0-245.0142.0-581.0101.0104.0166.018.0109.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-32.0-260.02.0-115.073.0-170.0-22.0-39.0-52.0-230.0
Real Free Cash Flow-32.0-265.0-4.0-120.069.0-170.0-27.0-43.0-56.0-233.0
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