US Stock MarketDetailed Quotes
ULCC Frontier Group
- 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)
6.090High5.745Low2.17MVolume5.950Open5.940Pre Close12.77MTurnover3.72%Turnover RatioLossP/E (Static)223.96MShares10.57052wk High2.67P/B336.60MFloat Cap3.19052wk Low--Dividend TTM58.44MShs Float22.700Historical High--Div YieldTTM5.81%Amplitude3.190Historical Low5.871Avg Price1Lot Size
Frontier Group Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.00%-22M | -234.62%-261M | -157.45%-54M | -64.76%-173M | -145.00%-9M | 71.26%-25M | -136.11%-78M | -21.67%94M | 28.08%-105M | -90.57%20M |
| Net income from continuing operations | -100.00%-26M | 70.27%-11M | -192.50%-37M | -203.23%-32M | 446.15%71M | 89.26%-13M | 63.73%-37M | 175.47%40M | 34.78%31M | -31.58%13M |
| Operating gains losses | -77.50%-71M | -83.75%-147M | -31.58%-50M | -90.48%-40M | ---17M | ---40M | -110.53%-80M | -660.00%-38M | -10.53%-21M | ---- |
| Depreciation and amortization | 45.45%16M | 11.11%50M | 55.56%14M | 62.50%13M | -20.00%12M | -15.38%11M | 18.42%45M | -10.00%9M | -20.00%8M | 50.00%15M |
| Deferred tax | 150.00%2M | 637.50%43M | 330.00%43M | -148.15%-13M | 440.00%17M | 90.00%-4M | 75.00%-8M | 143.48%10M | 50.00%27M | 0.00%-5M |
| Other non cash items | ---- | 0.00%1M | --0 | --0 | ---- | ---- | 0.00%1M | --0 | --0 | ---- |
| Change In working capital | 211.76%53M | -1,407.14%-211M | -140.58%-28M | 32.47%-104M | -838.46%-96M | -70.69%17M | -104.14%-14M | -63.30%69M | 14.92%-154M | -93.63%13M |
| -Change in receivables | -121.05%-4M | 217.86%33M | 195.45%21M | ---16M | 200.00%9M | 311.11%19M | -100.00%-28M | -2,300.00%-22M | --0 | 50.00%3M |
| -Change in inventory | --4M | 82.50%-7M | 320.00%11M | -2,600.00%-27M | 142.86%9M | --0 | -122.99%-40M | -103.11%-5M | -116.67%-1M | -205.00%-21M |
| -Change in prepaid assets | 0.00%-4M | 11.11%-16M | 25.00%-3M | 0.00%-4M | 16.67%-5M | 0.00%-4M | 10.00%-18M | 33.33%-4M | 33.33%-4M | -50.00%-6M |
| -Change in payables and accrued expense | 162.50%5M | 1,275.00%47M | 155.56%23M | 185.71%18M | 366.67%14M | -260.00%-8M | -130.77%-4M | 400.00%9M | -250.00%-21M | 175.00%3M |
| -Change in other current assets | -29.73%-48M | -73.40%-163M | -19.23%-31M | -50.00%-39M | -124.00%-56M | -117.65%-37M | -154.05%-94M | -100.00%-26M | -188.89%-26M | -257.14%-25M |
| -Change in other current liabilities | 112.77%100M | -161.76%-105M | -141.88%-49M | 64.71%-36M | -213.56%-67M | -51.04%47M | -23.42%170M | 143.75%117M | 46.03%-102M | -70.05%59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.00%-22M | -234.62%-261M | -157.45%-54M | -64.76%-173M | -145.00%-9M | 71.26%-25M | -136.11%-78M | -21.67%94M | 28.08%-105M | -90.57%20M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -170.00%-7M | 41.56%-90M | 102.70%1M | 3.33%-58M | -79.17%-43M | 130.30%10M | -129.85%-154M | 47.89%-37M | -900.00%-60M | -900.00%-24M |
| Capital expenditure reported | -54.55%-17M | -24.39%-51M | -40.00%-14M | 17.65%-14M | -71.43%-12M | -57.14%-11M | -51.85%-41M | -42.86%-10M | -112.50%-17M | 22.22%-7M |
| Net PPE purchase and sale | -43.48%13M | 67.57%-36M | 164.00%16M | 4.44%-43M | -100.00%-32M | 192.00%23M | -208.33%-111M | 60.94%-25M | -1,600.00%-45M | -223.08%-16M |
| Net other investing changes | -50.00%-3M | -50.00%-3M | ---1M | ---1M | 200.00%1M | -100.00%-2M | 50.00%-2M | ---- | ---- | 0.00%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -170.00%-7M | 41.56%-90M | 102.70%1M | 3.33%-58M | -79.17%-43M | 130.30%10M | -129.85%-154M | 47.89%-37M | -900.00%-60M | -900.00%-24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.55%42M | 165.33%199M | -26.67%22M | 24.66%91M | -2.33%42M | 161.97%44M | -80.82%75M | -55.22%30M | 305.56%73M | -85.27%43M |
| Net issuance payments of debt | -12.24%43M | 160.26%203M | -26.67%22M | 24.66%91M | -4.65%41M | 172.06%49M | -37.60%78M | -53.13%30M | 305.56%73M | 65.38%43M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --1M | 0.00%1M | --0 | --0 | --1M | --0 | -66.67%1M | --1M | --0 | ---- |
| Net other financing activities | 60.00%-2M | -25.00%-5M | --0 | --0 | --0 | -66.67%-5M | -33.33%-4M | ---1M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.55%42M | 165.33%199M | -26.67%22M | 24.66%91M | -2.33%42M | 161.97%44M | -80.82%75M | -55.22%30M | 305.56%73M | -85.27%43M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.97%609M | -17.10%761M | -5.04%640M | 1.83%780M | 8.67%790M | -17.10%761M | 142.86%918M | -15.96%674M | -18.16%766M | 69.46%727M |
| Current changes in cash | -55.17%13M | 3.18%-152M | -135.63%-31M | -52.17%-140M | -125.64%-10M | 115.18%29M | -129.07%-157M | -25.00%87M | 31.34%-92M | -92.31%39M |
| End cash Position | -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 |
| Free cash flow | -8.33%-39M | -51.30%-348M | -188.14%-52M | -37.72%-230M | -900.00%-30M | 69.75%-36M | -250.33%-230M | -23.38%59M | -8.44%-167M | -101.48%-3M |
| 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 | -- | -- | -- |
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