Frontier Group (ULCC)
(Delayed Data from NSDQ)
$3.40 USD
+0.27 (8.63%)
Updated Aug 15, 2024 04:00 PM ET
After-Market: $3.40 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value F Growth F Momentum F VGM
Income Statements
Fiscal Year end for Frontier Group Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 3,589 | 3,326 | 2,060 | 1,250 | 2,508 |
Cost Of Goods | 2,379 | 2,284 | 1,608 | 1,074 | 1,430 |
Gross Profit | 1,210 | 1,042 | 452 | 176 | 1,078 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,213 | 1,087 | 569 | 541 | 769 |
Income After Depreciation & Amortization | -3 | -45 | -117 | -365 | 309 |
Non-Operating Income | 64 | 21 | 6 | 11 | 27 |
Interest Expense | 29 | 21 | 33 | 18 | 11 |
Pretax Income | 32 | -45 | -144 | -372 | 325 |
Income Taxes | 43 | -8 | -42 | -147 | 74 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -11 | -37 | -102 | -225 | 251 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -11 | -37 | -102 | -225 | 251 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 48 | 1 | -78 | -332 | 355 |
Depreciation & Amortization (Cash Flow) | 51 | 46 | 39 | 33 | 46 |
Income After Depreciation & Amortization | -3 | -45 | -117 | -365 | 309 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 220.10 | 218.00 | 211.00 | NA | NA |
Diluted EPS Before Non-Recurring Items | 0.12 | -0.08 | -1.42 | NA | NA |
Diluted Net EPS (GAAP) | -0.05 | -0.17 | -0.48 | -1.13 | NA |
Fiscal Year end for Frontier Group Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 973.00 | 865.00 | 891.00 | 883.00 | 967.00 |
Cost Of Goods | 640.00 | 608.00 | 597.00 | 622.00 | 568.00 |
Gross Profit | 333.00 | 257.00 | 294.00 | 261.00 | 399.00 |
SG&A, R&D, and Dept/Amort Expenses | 308.00 | 288.00 | 297.00 | 315.00 | 320.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 25.00 | -31.00 | -3.00 | -54.00 | 79.00 |
Non-Operating Income | 15.00 | 16.00 | 17.00 | 17.00 | 16.00 |
Interest Expense | 8.00 | 9.00 | 8.00 | 8.00 | 7.00 |
Pretax Income | 32.00 | -24.00 | 6.00 | -45.00 | 88.00 |
Income Taxes | 1.00 | 2.00 | 43.00 | -13.00 | 17.00 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 31.00 | -26.00 | -37.00 | -32.00 | 71.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 31.00 | -26.00 | -37.00 | -32.00 | 71.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 226.60 | 223.43 | 221.93 | 220.84 | 220.43 |
Diluted EPS Before Non-Recurring Items | 0.14 | -0.09 | 0.00 | -0.14 | 0.31 |
Diluted Net EPS (GAAP) | 0.14 | -0.12 | -0.16 | -0.14 | 0.31 |