Frontier Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Frontier Group Holdings
ULCC Stock  USD 5.55  0.00  0.00%   
Frontier Group financial statements provide useful quarterly and yearly information to potential Frontier Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Frontier Group financial statements helps investors assess Frontier Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Frontier Group's valuation are summarized below:
Gross Profit
325 M
Profit Margin
(0)
Market Capitalization
1.2 B
Enterprise Value Revenue
1.3329
Revenue
3.7 B
We have found one hundred twenty available fundamental signals for Frontier Group Holdings, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Frontier Group's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 22, 2024, Market Cap is expected to decline to about 1.1 B. In addition to that, Enterprise Value is expected to decline to about 3.6 B

Frontier Group Total Revenue

2.42 Billion

Check Frontier Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Frontier Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.2 M, Interest Expense of 950 K or Selling And Marketing Expenses of 121.4 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.031 or PTB Ratio of 2.25. Frontier financial statements analysis is a perfect complement when working with Frontier Group Valuation or Volatility modules.
  
Check out the analysis of Frontier Group Correlation against competitors.

Frontier Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding237.6 M220.1 M216.9 M
Slightly volatile
Total Assets3.7 B5 B2.7 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.5 B1.6 B
Slightly volatile
Other Current Liabilities529.9 M599 M432.7 M
Slightly volatile
Total Current Liabilities1.2 B1.7 B869.2 M
Slightly volatile
Total Stockholder Equity500.7 M507 M432 M
Slightly volatile
Property Plant And Equipment Net2.3 B3.8 B1.5 B
Slightly volatile
Current Deferred Revenue158.4 M232 M97.7 M
Slightly volatile
Retained Earnings207.8 M111 M268.4 M
Slightly volatile
Accounts Payable78.2 M134 M54.6 M
Slightly volatile
Cash701.6 M609 M586.5 M
Slightly volatile
Non Current Assets Total2.8 B4.1 B2 B
Slightly volatile
Non Currrent Assets Other481.8 M272 M393.3 M
Slightly volatile
Cash And Short Term Investments701.6 M609 M586.5 M
Slightly volatile
Net Receivables103.7 M109 M85.6 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B5 B2.7 B
Slightly volatile
Non Current Liabilities Total2 B2.8 B1.3 B
Slightly volatile
Inventory83 M79 M26.6 M
Slightly volatile
Other Current Assets63.4 M103 M49.9 M
Slightly volatile
Total Liabilities3.2 B4.5 B2.3 B
Slightly volatile
Property Plant And Equipment Gross4.1 B3.9 B1.3 B
Slightly volatile
Total Current Assets912.7 M871 M739 M
Slightly volatile
Short Term Debt520.5 M800 M365.4 M
Slightly volatile
Intangible Assets24.7 M25.2 M32.2 M
Slightly volatile
Other Liabilities145.5 M116.1 M213.2 M
Slightly volatile
Net Tangible Assets460 M585.4 M418 M
Slightly volatile
Other Assets539.7 M852.1 M442.3 M
Slightly volatile
Property Plant Equipment193.2 M203.4 M530.4 M
Pretty Stable
Long Term Debt246.4 M219 M148.1 M
Slightly volatile
Capital Lease Obligations2.7 B3 B2.4 B
Slightly volatile
Net Invested Capital946.9 M977 M822.3 M
Slightly volatile
Short and Long Term Debt172.9 M251 M153.9 M
Slightly volatile
Non Current Liabilities Other110.7 M169 M84.1 M
Slightly volatile
Retained Earnings Total Equity112.4 M109.8 M150.1 M
Slightly volatile
Capital Surpluse425.7 M451.9 M389.5 M
Slightly volatile

Frontier Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.2 M50 M46.6 M
Slightly volatile
Interest Expense950 K1000 K6.7 M
Slightly volatile
Selling And Marketing Expenses121.4 M188.6 M106.5 M
Slightly volatile
Total Revenue2.4 B3.6 B2 B
Slightly volatile
Other Operating Expenses2.3 B3.6 B1.9 B
Slightly volatile
Cost Of Revenue2.1 B3.2 B1.7 B
Slightly volatile
Interest Income37.8 M36 M17.3 M
Pretty Stable
Selling General Administrative297.6 M164 M186.7 M
Slightly volatile
Reconciled Depreciation38.7 M50 M63.5 M
Slightly volatile
Non Operating Income Net Other6.6 M11.5 M3.5 M
Slightly volatile
Research Development5.6 M6.3 M6.9 M
Slightly volatile
Non Recurring8 M9 M9.8 M
Slightly volatile

Frontier Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.5 M14 M16 M
Pretty Stable
Begin Period Cash Flow617.1 M761 M459.4 M
Slightly volatile
Depreciation39.8 M50 M45.5 M
Pretty Stable
Capital Expenditures83.6 M87 M73.5 M
Pretty Stable
End Period Cash Flow663.2 M609 M522.6 M
Slightly volatile
Net Borrowings6 M6.3 M79.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.33481.9435
Slightly volatile
Dividend Yield0.0310.03530.0335
Slightly volatile
PTB Ratio2.252.37039.5908
Slightly volatile
Days Sales Outstanding14.9411.085317.5147
Very volatile
Book Value Per Share1.62.30351.7947
Slightly volatile
Stock Based Compensation To Revenue0.00370.00390.0081
Very volatile
Capex To Depreciation1.321.741.7628
Slightly volatile
PB Ratio2.252.37039.5908
Slightly volatile
EV To Sales1.071.12892.2053
Pretty Stable
Inventory Turnover38.9340.974788.0866
Slightly volatile
Days Of Inventory On Hand9.358.90794.6493
Slightly volatile
Payables Turnover33.6924.156736.1914
Slightly volatile
Research And Ddevelopement To Revenue0.00170.00190.0021
Slightly volatile
Capex To Revenue0.03880.02420.0371
Slightly volatile
Cash Per Share2.392.76692.6215
Slightly volatile
Payout Ratio1.010.570.8616
Pretty Stable
Days Payables Outstanding10.0215.109710.6777
Slightly volatile
Intangibles To Total Assets0.00530.00560.0203
Slightly volatile
Current Ratio0.950.52530.9572
Slightly volatile
Tangible Book Value Per Share1.492.17631.6438
Slightly volatile
Receivables Turnover21.9132.926625.1564
Slightly volatile
Graham Number1.531.60944.5398
Slightly volatile
Shareholders Equity Per Share1.62.30351.7947
Slightly volatile
Debt To Equity0.610.9270.7115
Slightly volatile
Capex Per Share0.280.39530.334
Very volatile
Revenue Per Share17.1216.30649.8216
Slightly volatile
Interest Debt Per Share1.222.141.3179
Slightly volatile
Debt To Assets0.130.09410.1476
Slightly volatile
Operating Cycle19.019.993221.8113
Very volatile
Price Book Value Ratio2.252.37039.5908
Slightly volatile
Days Of Payables Outstanding10.0215.109710.6777
Slightly volatile
Dividend Payout Ratio1.010.570.8616
Pretty Stable
Effective Tax Rate1.411.34380.4688
Slightly volatile
Company Equity Multiplier5.79.84815.6388
Slightly volatile
Long Term Debt To Capitalization0.220.30170.2672
Pretty Stable
Total Debt To Capitalization0.340.48110.4084
Slightly volatile
Debt Equity Ratio0.610.9270.7115
Slightly volatile
Quick Ratio0.910.47770.9318
Slightly volatile
Cash Ratio0.350.36730.7269
Slightly volatile
Cash Conversion Cycle8.984.883511.1336
Very volatile
Days Of Inventory Outstanding9.358.90794.6493
Slightly volatile
Days Of Sales Outstanding14.9411.085317.5147
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.821.33330.8766
Slightly volatile
Price To Book Ratio2.252.37039.5908
Slightly volatile
Fixed Asset Turnover0.890.9394.8464
Slightly volatile
Debt Ratio0.130.09410.1476
Slightly volatile
Price Sales Ratio0.320.33481.9435
Slightly volatile
Asset Turnover0.970.71881.1049
Slightly volatile
Price Fair Value2.252.37039.5908
Slightly volatile

Frontier Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B3.5 B
Slightly volatile
Enterprise Value3.6 B4.1 B4.2 B
Slightly volatile

Frontier Fundamental Market Drivers

Forward Price Earnings8.0064
Cash And Short Term Investments609 M

Frontier Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Frontier Group Financial Statements

Frontier Group stakeholders use historical fundamental indicators, such as Frontier Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Frontier Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Frontier Group's assets and liabilities are reflected in the revenues and expenses on Frontier Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Frontier Group Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue232 M158.4 M
Total Revenue3.6 B2.4 B
Cost Of Revenue3.2 B2.1 B
Capex To Revenue 0.02  0.04 
Revenue Per Share 16.31  17.12 

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When determining whether Frontier Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frontier Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frontier Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frontier Group Holdings Stock:
How To Invest In Frontier
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Is Frontier Stock a good investment?
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What is Frontier Group's Net Worth?
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Check out the analysis of Frontier Group Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frontier Group. If investors know Frontier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frontier Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
(0.03)
Revenue Per Share
16.392
Quarterly Revenue Growth
0.059
Return On Assets
(0.03)
The market value of Frontier Group Holdings is measured differently than its book value, which is the value of Frontier that is recorded on the company's balance sheet. Investors also form their own opinion of Frontier Group's value that differs from its market value or its book value, called intrinsic value, which is Frontier Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frontier Group's market value can be influenced by many factors that don't directly affect Frontier Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Frontier Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontier Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frontier Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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