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ULCC Frontier Group

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  • 3.490
  • +0.060+1.75%
Close May 7 16:00 ET
  • 3.520
  • +0.030+0.86%
Post 20:01 ET
794.90MMarket Cap11.63P/E (TTM)

Frontier Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-290.91%-86M
68.58%-82M
261.11%87M
9.83%-156M
200.00%9M
12.00%-22M
-234.62%-261M
-157.45%-54M
-64.76%-173M
-145.00%-9M
Net income from continuing operations
-65.38%-43M
872.73%85M
245.95%54M
181.25%26M
-56.34%31M
-100.00%-26M
70.27%-11M
-192.50%-37M
-203.23%-32M
446.15%71M
Operating gains losses
21.13%-56M
-99.32%-293M
-52.00%-76M
-72.50%-69M
-352.94%-77M
-77.50%-71M
-83.75%-147M
-31.58%-50M
-90.48%-40M
---17M
Depreciation and amortization
25.00%20M
44.00%72M
35.71%19M
46.15%19M
50.00%18M
45.45%16M
11.11%50M
55.56%14M
62.50%13M
-20.00%12M
Deferred tax
50.00%3M
--0
-106.98%-3M
--0
-94.12%1M
150.00%2M
637.50%43M
330.00%43M
-148.15%-13M
440.00%17M
Other non cash items
----
0.00%1M
----
----
----
----
0.00%1M
--0
--0
----
Change In working capital
-128.30%-15M
117.54%37M
414.29%88M
-29.81%-135M
132.29%31M
211.76%53M
-1,407.14%-211M
-140.58%-28M
32.47%-104M
-838.46%-96M
-Change in receivables
-300.00%-16M
-33.33%22M
257.14%75M
-225.00%-52M
-66.67%3M
-121.05%-4M
217.86%33M
195.45%21M
---16M
200.00%9M
-Change in inventory
50.00%6M
385.71%20M
45.45%16M
111.11%3M
-133.33%-3M
--4M
82.50%-7M
320.00%11M
-2,600.00%-27M
142.86%9M
-Change in prepaid assets
--0
612.50%82M
--0
--0
1,820.00%86M
0.00%-4M
11.11%-16M
25.00%-3M
0.00%-4M
16.67%-5M
-Change in payables and accrued expense
-20.00%4M
-131.91%-15M
-173.91%-17M
-138.89%-7M
-71.43%4M
162.50%5M
1,275.00%47M
155.56%23M
185.71%18M
366.67%14M
-Change in other current assets
-2.08%-49M
-16.56%-190M
-54.84%-48M
5.13%-37M
-1.79%-57M
-29.73%-48M
-73.40%-163M
-19.23%-31M
-50.00%-39M
-124.00%-56M
-Change in other current liabilities
-60.00%40M
212.38%118M
226.53%62M
-16.67%-42M
97.01%-2M
112.77%100M
-161.76%-105M
-141.88%-49M
64.71%-36M
-213.56%-67M
Cash from discontinued investing activities
Operating cash flow
-290.91%-86M
68.58%-82M
261.11%87M
9.83%-156M
200.00%9M
12.00%-22M
-234.62%-261M
-157.45%-54M
-64.76%-173M
-145.00%-9M
Investing cash flow
Cash flow from continuing investing activities
-314.29%-29M
16.67%-75M
-3,000.00%-29M
79.31%-12M
37.21%-27M
-170.00%-7M
41.56%-90M
102.70%1M
3.33%-58M
-79.17%-43M
Capital expenditure reported
-5.88%-18M
-49.02%-76M
0.00%-14M
0.00%-14M
-158.33%-31M
-54.55%-17M
-24.39%-51M
-40.00%-14M
17.65%-14M
-71.43%-12M
Net PPE purchase and sale
-184.62%-11M
108.33%3M
-187.50%-14M
104.65%2M
106.25%2M
-43.48%13M
67.57%-36M
164.00%16M
4.44%-43M
-100.00%-32M
Net other investing changes
----
33.33%-2M
0.00%-1M
--0
100.00%2M
-50.00%-3M
-50.00%-3M
---1M
---1M
200.00%1M
Cash from discontinued investing activities
Investing cash flow
-314.29%-29M
16.67%-75M
-3,000.00%-29M
79.31%-12M
37.21%-27M
-170.00%-7M
41.56%-90M
102.70%1M
3.33%-58M
-79.17%-43M
Financing cash flow
Cash flow from continuing financing activities
45.24%61M
44.72%288M
381.82%106M
-5.49%86M
28.57%54M
-4.55%42M
165.33%199M
-26.67%22M
24.66%91M
-2.33%42M
Net issuance payments of debt
32.56%57M
44.33%293M
400.00%110M
-5.49%86M
31.71%54M
-12.24%43M
160.26%203M
-26.67%22M
24.66%91M
-4.65%41M
Proceeds from stock option exercised by employees
500.00%6M
0.00%1M
--0
--0
--0
--1M
0.00%1M
--0
--0
--1M
Net other financing activities
0.00%-2M
-20.00%-6M
---4M
--0
--0
60.00%-2M
-25.00%-5M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
45.24%61M
44.72%288M
381.82%106M
-5.49%86M
28.57%54M
-4.55%42M
165.33%199M
-26.67%22M
24.66%91M
-2.33%42M
Net cash flow
Beginning cash position
21.51%740M
-19.97%609M
-10.00%576M
-15.64%658M
-21.27%622M
-19.97%609M
-17.10%761M
-5.04%640M
1.83%780M
8.67%790M
Current changes in cash
-515.38%-54M
186.18%131M
629.03%164M
41.43%-82M
460.00%36M
-55.17%13M
3.18%-152M
-135.63%-31M
-52.17%-140M
-125.64%-10M
End cash Position
10.29%686M
21.51%740M
21.51%740M
-10.00%576M
-15.64%658M
-21.27%622M
-19.97%609M
-19.97%609M
-5.04%640M
1.83%780M
Free cash flow
-194.87%-115M
54.60%-158M
240.38%73M
26.09%-170M
26.67%-22M
-8.33%-39M
-51.30%-348M
-188.14%-52M
-37.72%-230M
-900.00%-30M
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, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -290.91%-86M68.58%-82M261.11%87M9.83%-156M200.00%9M12.00%-22M-234.62%-261M-157.45%-54M-64.76%-173M-145.00%-9M
Net income from continuing operations -65.38%-43M872.73%85M245.95%54M181.25%26M-56.34%31M-100.00%-26M70.27%-11M-192.50%-37M-203.23%-32M446.15%71M
Operating gains losses 21.13%-56M-99.32%-293M-52.00%-76M-72.50%-69M-352.94%-77M-77.50%-71M-83.75%-147M-31.58%-50M-90.48%-40M---17M
Depreciation and amortization 25.00%20M44.00%72M35.71%19M46.15%19M50.00%18M45.45%16M11.11%50M55.56%14M62.50%13M-20.00%12M
Deferred tax 50.00%3M--0-106.98%-3M--0-94.12%1M150.00%2M637.50%43M330.00%43M-148.15%-13M440.00%17M
Other non cash items ----0.00%1M----------------0.00%1M--0--0----
Change In working capital -128.30%-15M117.54%37M414.29%88M-29.81%-135M132.29%31M211.76%53M-1,407.14%-211M-140.58%-28M32.47%-104M-838.46%-96M
-Change in receivables -300.00%-16M-33.33%22M257.14%75M-225.00%-52M-66.67%3M-121.05%-4M217.86%33M195.45%21M---16M200.00%9M
-Change in inventory 50.00%6M385.71%20M45.45%16M111.11%3M-133.33%-3M--4M82.50%-7M320.00%11M-2,600.00%-27M142.86%9M
-Change in prepaid assets --0612.50%82M--0--01,820.00%86M0.00%-4M11.11%-16M25.00%-3M0.00%-4M16.67%-5M
-Change in payables and accrued expense -20.00%4M-131.91%-15M-173.91%-17M-138.89%-7M-71.43%4M162.50%5M1,275.00%47M155.56%23M185.71%18M366.67%14M
-Change in other current assets -2.08%-49M-16.56%-190M-54.84%-48M5.13%-37M-1.79%-57M-29.73%-48M-73.40%-163M-19.23%-31M-50.00%-39M-124.00%-56M
-Change in other current liabilities -60.00%40M212.38%118M226.53%62M-16.67%-42M97.01%-2M112.77%100M-161.76%-105M-141.88%-49M64.71%-36M-213.56%-67M
Cash from discontinued investing activities
Operating cash flow -290.91%-86M68.58%-82M261.11%87M9.83%-156M200.00%9M12.00%-22M-234.62%-261M-157.45%-54M-64.76%-173M-145.00%-9M
Investing cash flow
Cash flow from continuing investing activities -314.29%-29M16.67%-75M-3,000.00%-29M79.31%-12M37.21%-27M-170.00%-7M41.56%-90M102.70%1M3.33%-58M-79.17%-43M
Capital expenditure reported -5.88%-18M-49.02%-76M0.00%-14M0.00%-14M-158.33%-31M-54.55%-17M-24.39%-51M-40.00%-14M17.65%-14M-71.43%-12M
Net PPE purchase and sale -184.62%-11M108.33%3M-187.50%-14M104.65%2M106.25%2M-43.48%13M67.57%-36M164.00%16M4.44%-43M-100.00%-32M
Net other investing changes ----33.33%-2M0.00%-1M--0100.00%2M-50.00%-3M-50.00%-3M---1M---1M200.00%1M
Cash from discontinued investing activities
Investing cash flow -314.29%-29M16.67%-75M-3,000.00%-29M79.31%-12M37.21%-27M-170.00%-7M41.56%-90M102.70%1M3.33%-58M-79.17%-43M
Financing cash flow
Cash flow from continuing financing activities 45.24%61M44.72%288M381.82%106M-5.49%86M28.57%54M-4.55%42M165.33%199M-26.67%22M24.66%91M-2.33%42M
Net issuance payments of debt 32.56%57M44.33%293M400.00%110M-5.49%86M31.71%54M-12.24%43M160.26%203M-26.67%22M24.66%91M-4.65%41M
Proceeds from stock option exercised by employees 500.00%6M0.00%1M--0--0--0--1M0.00%1M--0--0--1M
Net other financing activities 0.00%-2M-20.00%-6M---4M--0--060.00%-2M-25.00%-5M--0--0--0
Cash from discontinued financing activities
Financing cash flow 45.24%61M44.72%288M381.82%106M-5.49%86M28.57%54M-4.55%42M165.33%199M-26.67%22M24.66%91M-2.33%42M
Net cash flow
Beginning cash position 21.51%740M-19.97%609M-10.00%576M-15.64%658M-21.27%622M-19.97%609M-17.10%761M-5.04%640M1.83%780M8.67%790M
Current changes in cash -515.38%-54M186.18%131M629.03%164M41.43%-82M460.00%36M-55.17%13M3.18%-152M-135.63%-31M-52.17%-140M-125.64%-10M
End cash Position 10.29%686M21.51%740M21.51%740M-10.00%576M-15.64%658M-21.27%622M-19.97%609M-19.97%609M-5.04%640M1.83%780M
Free cash flow -194.87%-115M54.60%-158M240.38%73M26.09%-170M26.67%-22M-8.33%-39M-51.30%-348M-188.14%-52M-37.72%-230M-900.00%-30M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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