Frontier Group Holdings, Inc. (ULCC)

NASDAQ: ULCC · IEX Real-Time Price · USD

5.47

+0.23 (4.39%)

At close: May 31, 2024, 4:00 PM

5.46

-0.01 (-0.18%)

After-hours: May 31, 2024, 5:51 PM EDT

Frontier Group Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	3,589	3,326	2,060	1,250	2,508	Upgrade
Revenue Growth (YoY)	7.91%	61.46%	64.80%	-50.16%	16.33%	Upgrade
Cost of Revenue	3,237	2,999	2,224	1,607	1,959	Upgrade
Gross Profit	352	327	-164	-357	549	Upgrade
Selling, General & Admin	164	164	109	78	130	Upgrade
Other Operating Expenses	191	208	-156	-70	110	Upgrade
Operating Expenses	355	372	-47	8	240	Upgrade
Operating Income	-3	-45	-117	-365	309	Upgrade
Interest Expense / Income	29	21	33	18	11	Upgrade
Other Expense / Income	-64	-21	-6	-11	-27	Upgrade
Pretax Income	32	-45	-144	-372	325	Upgrade
Income Tax	43	-8	-42	-147	74	Upgrade
Net Income	-11	-37	-102	-225	251	Upgrade
Net Income Growth	-	-	-	-	213.75%	Upgrade
Shares Outstanding (Basic)	221	218	216	215	-	Upgrade
Shares Change	1.52%	0.81%	0.43%	-	-	Upgrade
EPS (Basic)	-0.05	-0.17	-0.48	-1.13	1.19	Upgrade
EPS (Diluted)	-0.05	-0.17	-0.48	-1.13	1.19	Upgrade
EPS Growth	-	-	-	-	230.56%	Upgrade
Free Cash Flow	-348	-230	153	-545	109	Upgrade
Free Cash Flow Per Share	-1.57	-1.06	0.71	-2.53	-	Upgrade
Gross Margin	9.81%	9.83%	-7.96%	-28.56%	21.89%	Upgrade
Operating Margin	-0.08%	-1.35%	-5.68%	-29.20%	12.32%	Upgrade
Profit Margin	-0.31%	-1.11%	-4.95%	-18.00%	10.01%	Upgrade
Free Cash Flow Margin	-9.70%	-6.92%	7.43%	-43.60%	4.35%	Upgrade
Effective Tax Rate	134.38%	-	-	-	22.77%	Upgrade
EBITDA	111	21	-73	-321	382	Upgrade
EBITDA Margin	3.09%	0.63%	-3.54%	-25.68%	15.23%	Upgrade
Depreciation & Amortization	50	45	38	33	46	Upgrade
EBIT	61	-24	-111	-354	336	Upgrade
EBIT Margin	1.70%	-0.72%	-5.39%	-28.32%	13.40%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).