US Stock MarketDetailed Quotes

ULCC Frontier Group

Watchlist
  • 5.760
  • -0.180-3.03%
Close May 3 16:00 ET
  • 5.900
  • +0.140+2.43%
Post 19:51 ET
1.29BMarket Cap-52363P/E (TTM)

Frontier Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.27%622M
-19.97%609M
-19.97%609M
-5.04%640M
1.83%780M
8.67%790M
-17.10%761M
-17.10%761M
-15.96%674M
-18.16%766M
-Cash and cash equivalents
-21.27%622M
-19.97%609M
-19.97%609M
-5.04%640M
1.83%780M
8.67%790M
-17.10%761M
-17.10%761M
-15.96%674M
-18.16%766M
Receivables
15.84%117M
11.22%109M
11.22%109M
58.90%116M
39.13%96M
55.38%101M
58.06%98M
58.06%98M
-66.82%73M
-69.20%69M
-Accounts receivable
2.08%98M
3.33%93M
3.33%93M
67.69%109M
44.44%91M
60.00%96M
80.00%90M
80.00%90M
32.65%65M
31.25%63M
-Loans receivable
--15M
--13M
--13M
----
----
----
--0
--0
----
----
-Taxes receivable
-20.00%4M
-62.50%3M
-62.50%3M
-12.50%7M
-16.67%5M
0.00%5M
-33.33%8M
-33.33%8M
-95.32%8M
-96.59%6M
Inventory
31.58%75M
43.64%79M
43.64%79M
38.89%75M
11.11%60M
39.02%57M
89.66%55M
89.66%55M
86.21%54M
170.00%54M
Prepaid assets
-29.63%19M
5.00%21M
5.00%21M
16.00%29M
4.55%23M
17.39%27M
42.86%20M
42.86%20M
78.57%25M
4.76%22M
Other current assets
20.69%70M
-14.52%53M
-14.52%53M
38.78%68M
28.57%45M
190.00%58M
342.86%62M
342.86%62M
81.48%49M
40.00%35M
Total current assets
-13.34%903M
-14.61%871M
-14.61%871M
4.93%936M
5.77%1.01B
18.95%1.04B
-1.64%1.02B
-1.64%1.02B
-18.32%892M
-22.19%954M
Non current assets
Net PPE
19.10%3.93B
18.14%3.76B
18.14%3.76B
18.06%3.62B
12.32%3.36B
10.63%3.3B
7.27%3.19B
7.27%3.19B
3.44%3.07B
4.76%2.99B
-Gross PPE
19.10%3.93B
18.28%3.95B
18.28%3.95B
18.06%3.62B
12.32%3.36B
10.63%3.3B
7.65%3.34B
7.65%3.34B
3.44%3.07B
4.76%2.99B
-Accumulated depreciation
----
-21.19%-183M
-21.19%-183M
----
----
----
-16.15%-151M
-16.15%-151M
----
----
Goodwill and other intangible assets
-3.57%27M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
-3.45%28M
-3.45%28M
-3.45%28M
-3.45%28M
-Other intangible assets
----
0.00%28M
0.00%28M
----
----
----
-3.45%28M
-3.45%28M
----
----
Other non current assets
15.23%348M
24.53%330M
24.53%330M
35.27%349M
14.50%308M
20.32%302M
33.17%265M
33.17%265M
56.36%258M
53.71%269M
Total non current assets
18.61%4.3B
18.48%4.12B
18.48%4.12B
19.23%4B
12.40%3.7B
11.29%3.63B
8.79%3.48B
8.79%3.48B
6.14%3.35B
7.48%3.29B
Total assets
11.48%5.21B
10.98%4.99B
10.98%4.99B
16.23%4.94B
10.91%4.71B
12.91%4.67B
6.23%4.5B
6.23%4.5B
-0.14%4.25B
-1.00%4.25B
Liabilities
Current liabilities
Payables
35.94%295M
28.22%259M
28.22%259M
34.91%228M
3.30%219M
13.02%217M
18.82%202M
18.82%202M
6.96%169M
31.68%212M
-accounts payable
65.82%131M
50.56%134M
50.56%134M
39.74%109M
-10.78%91M
-15.05%79M
3.49%89M
3.49%89M
-13.33%78M
39.73%102M
-Total tax payable
18.84%164M
10.62%125M
10.62%125M
30.77%119M
16.36%128M
39.39%138M
34.52%113M
34.52%113M
33.82%91M
25.00%110M
Current accrued expenses
2.97%104M
2.88%107M
2.88%107M
7.22%104M
5.38%98M
20.24%101M
16.85%104M
16.85%104M
15.48%97M
1.09%93M
Current debt and capital lease obligation
21.08%850M
28.62%800M
28.62%800M
23.29%794M
22.13%734M
18.78%702M
8.93%622M
8.93%622M
20.37%644M
12.97%601M
-Current debt
23.26%265M
59.87%251M
59.87%251M
37.82%266M
47.20%237M
48.28%215M
23.62%157M
23.62%157M
127.06%193M
82.95%161M
-Current capital lease obligation
20.12%585M
18.06%549M
18.06%549M
17.07%528M
12.95%497M
9.19%487M
4.73%465M
4.73%465M
0.22%451M
-0.90%440M
Other current liabilities
-16.97%548M
-21.53%492M
-21.53%492M
3.87%563M
-7.76%594M
13.60%660M
26.41%627M
26.41%627M
17.57%542M
6.27%644M
Current liabilities
6.96%1.8B
6.62%1.66B
6.62%1.66B
16.32%1.69B
6.13%1.65B
16.02%1.68B
17.27%1.56B
17.27%1.56B
17.29%1.45B
11.43%1.55B
Non current liabilities
Long term debt and capital lease obligation
17.01%2.77B
15.31%2.66B
15.31%2.66B
15.58%2.54B
8.00%2.35B
8.89%2.36B
1.23%2.31B
1.23%2.31B
-5.66%2.2B
-2.90%2.18B
-Long term debt
-5.19%201M
-19.49%219M
-19.49%219M
-3.51%220M
-8.96%193M
2.42%212M
-5.23%272M
-5.23%272M
-18.57%228M
-22.91%212M
-Long term capital lease obligation
19.19%2.57B
19.96%2.44B
19.96%2.44B
17.79%2.32B
9.83%2.16B
9.57%2.15B
2.16%2.03B
2.16%2.03B
-3.90%1.97B
-0.10%1.96B
Non current deferred liabilities
----
----
----
----
----
----
----
----
--67M
----
Other non current liabilities
15.22%159M
31.01%169M
31.01%169M
177.59%161M
58.06%147M
27.78%138M
95.45%129M
95.45%129M
-44.76%58M
-12.26%93M
Total non current liabilities
16.91%2.93B
16.14%2.83B
16.14%2.83B
16.29%2.71B
10.05%2.5B
9.78%2.5B
2.35%2.44B
2.35%2.44B
-4.59%2.33B
-3.32%2.27B
Total liabilities
12.91%4.72B
12.43%4.49B
12.43%4.49B
16.30%4.39B
8.46%4.14B
12.21%4.18B
7.69%3.99B
7.69%3.99B
2.77%3.78B
2.17%3.82B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-22.02%85M
-9.02%111M
-9.02%111M
80.49%148M
252.94%180M
186.84%109M
-23.27%122M
-23.27%122M
-61.32%82M
-73.02%51M
Paid-in capital
3.57%406M
2.54%403M
2.54%403M
2.57%399M
2.86%396M
2.89%392M
3.15%393M
3.15%393M
4.01%389M
3.77%385M
Gains losses not affecting retained earnings
46.15%-7M
-16.67%-7M
-16.67%-7M
-100.00%-6M
0.00%-10M
-30.00%-13M
40.00%-6M
40.00%-6M
70.00%-3M
0.00%-10M
Total stockholders'equity
-0.82%484M
-0.39%507M
-0.39%507M
15.60%541M
32.86%566M
19.32%488M
-3.96%509M
-3.96%509M
-18.75%468M
-22.55%426M
Total equity
-0.82%484M
-0.39%507M
-0.39%507M
15.60%541M
32.86%566M
19.32%488M
-3.96%509M
-3.96%509M
-18.75%468M
-22.55%426M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.27%622M-19.97%609M-19.97%609M-5.04%640M1.83%780M8.67%790M-17.10%761M-17.10%761M-15.96%674M-18.16%766M
-Cash and cash equivalents -21.27%622M-19.97%609M-19.97%609M-5.04%640M1.83%780M8.67%790M-17.10%761M-17.10%761M-15.96%674M-18.16%766M
Receivables 15.84%117M11.22%109M11.22%109M58.90%116M39.13%96M55.38%101M58.06%98M58.06%98M-66.82%73M-69.20%69M
-Accounts receivable 2.08%98M3.33%93M3.33%93M67.69%109M44.44%91M60.00%96M80.00%90M80.00%90M32.65%65M31.25%63M
-Loans receivable --15M--13M--13M--------------0--0--------
-Taxes receivable -20.00%4M-62.50%3M-62.50%3M-12.50%7M-16.67%5M0.00%5M-33.33%8M-33.33%8M-95.32%8M-96.59%6M
Inventory 31.58%75M43.64%79M43.64%79M38.89%75M11.11%60M39.02%57M89.66%55M89.66%55M86.21%54M170.00%54M
Prepaid assets -29.63%19M5.00%21M5.00%21M16.00%29M4.55%23M17.39%27M42.86%20M42.86%20M78.57%25M4.76%22M
Other current assets 20.69%70M-14.52%53M-14.52%53M38.78%68M28.57%45M190.00%58M342.86%62M342.86%62M81.48%49M40.00%35M
Total current assets -13.34%903M-14.61%871M-14.61%871M4.93%936M5.77%1.01B18.95%1.04B-1.64%1.02B-1.64%1.02B-18.32%892M-22.19%954M
Non current assets
Net PPE 19.10%3.93B18.14%3.76B18.14%3.76B18.06%3.62B12.32%3.36B10.63%3.3B7.27%3.19B7.27%3.19B3.44%3.07B4.76%2.99B
-Gross PPE 19.10%3.93B18.28%3.95B18.28%3.95B18.06%3.62B12.32%3.36B10.63%3.3B7.65%3.34B7.65%3.34B3.44%3.07B4.76%2.99B
-Accumulated depreciation -----21.19%-183M-21.19%-183M-------------16.15%-151M-16.15%-151M--------
Goodwill and other intangible assets -3.57%27M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M-3.45%28M-3.45%28M-3.45%28M-3.45%28M
-Other intangible assets ----0.00%28M0.00%28M-------------3.45%28M-3.45%28M--------
Other non current assets 15.23%348M24.53%330M24.53%330M35.27%349M14.50%308M20.32%302M33.17%265M33.17%265M56.36%258M53.71%269M
Total non current assets 18.61%4.3B18.48%4.12B18.48%4.12B19.23%4B12.40%3.7B11.29%3.63B8.79%3.48B8.79%3.48B6.14%3.35B7.48%3.29B
Total assets 11.48%5.21B10.98%4.99B10.98%4.99B16.23%4.94B10.91%4.71B12.91%4.67B6.23%4.5B6.23%4.5B-0.14%4.25B-1.00%4.25B
Liabilities
Current liabilities
Payables 35.94%295M28.22%259M28.22%259M34.91%228M3.30%219M13.02%217M18.82%202M18.82%202M6.96%169M31.68%212M
-accounts payable 65.82%131M50.56%134M50.56%134M39.74%109M-10.78%91M-15.05%79M3.49%89M3.49%89M-13.33%78M39.73%102M
-Total tax payable 18.84%164M10.62%125M10.62%125M30.77%119M16.36%128M39.39%138M34.52%113M34.52%113M33.82%91M25.00%110M
Current accrued expenses 2.97%104M2.88%107M2.88%107M7.22%104M5.38%98M20.24%101M16.85%104M16.85%104M15.48%97M1.09%93M
Current debt and capital lease obligation 21.08%850M28.62%800M28.62%800M23.29%794M22.13%734M18.78%702M8.93%622M8.93%622M20.37%644M12.97%601M
-Current debt 23.26%265M59.87%251M59.87%251M37.82%266M47.20%237M48.28%215M23.62%157M23.62%157M127.06%193M82.95%161M
-Current capital lease obligation 20.12%585M18.06%549M18.06%549M17.07%528M12.95%497M9.19%487M4.73%465M4.73%465M0.22%451M-0.90%440M
Other current liabilities -16.97%548M-21.53%492M-21.53%492M3.87%563M-7.76%594M13.60%660M26.41%627M26.41%627M17.57%542M6.27%644M
Current liabilities 6.96%1.8B6.62%1.66B6.62%1.66B16.32%1.69B6.13%1.65B16.02%1.68B17.27%1.56B17.27%1.56B17.29%1.45B11.43%1.55B
Non current liabilities
Long term debt and capital lease obligation 17.01%2.77B15.31%2.66B15.31%2.66B15.58%2.54B8.00%2.35B8.89%2.36B1.23%2.31B1.23%2.31B-5.66%2.2B-2.90%2.18B
-Long term debt -5.19%201M-19.49%219M-19.49%219M-3.51%220M-8.96%193M2.42%212M-5.23%272M-5.23%272M-18.57%228M-22.91%212M
-Long term capital lease obligation 19.19%2.57B19.96%2.44B19.96%2.44B17.79%2.32B9.83%2.16B9.57%2.15B2.16%2.03B2.16%2.03B-3.90%1.97B-0.10%1.96B
Non current deferred liabilities ----------------------------------67M----
Other non current liabilities 15.22%159M31.01%169M31.01%169M177.59%161M58.06%147M27.78%138M95.45%129M95.45%129M-44.76%58M-12.26%93M
Total non current liabilities 16.91%2.93B16.14%2.83B16.14%2.83B16.29%2.71B10.05%2.5B9.78%2.5B2.35%2.44B2.35%2.44B-4.59%2.33B-3.32%2.27B
Total liabilities 12.91%4.72B12.43%4.49B12.43%4.49B16.30%4.39B8.46%4.14B12.21%4.18B7.69%3.99B7.69%3.99B2.77%3.78B2.17%3.82B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -22.02%85M-9.02%111M-9.02%111M80.49%148M252.94%180M186.84%109M-23.27%122M-23.27%122M-61.32%82M-73.02%51M
Paid-in capital 3.57%406M2.54%403M2.54%403M2.57%399M2.86%396M2.89%392M3.15%393M3.15%393M4.01%389M3.77%385M
Gains losses not affecting retained earnings 46.15%-7M-16.67%-7M-16.67%-7M-100.00%-6M0.00%-10M-30.00%-13M40.00%-6M40.00%-6M70.00%-3M0.00%-10M
Total stockholders'equity -0.82%484M-0.39%507M-0.39%507M15.60%541M32.86%566M19.32%488M-3.96%509M-3.96%509M-18.75%468M-22.55%426M
Total equity -0.82%484M-0.39%507M-0.39%507M15.60%541M32.86%566M19.32%488M-3.96%509M-3.96%509M-18.75%468M-22.55%426M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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