Frontier Group Holdings, Inc. (ULCC) Financials

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$7.14

north_east $0.02 (0.28%)
Day's range
$6.99
Day's range
$7.17

ULCC Income statement / Annual

Last year (2023), Frontier Group Holdings, Inc.'s total revenue was $3.59 B, an increase of 7.91% from the previous year. In 2023, Frontier Group Holdings, Inc.'s net income was -$11.00 M. See Frontier Group Holdings, Inc.�s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $3.59 B $3.33 B $2.06 B $1.25 B $2.51 B $2.16 B $1.92 B $1.71 B $1.60 B $1.59 B
Cost of Revenue $3.24 B $3.04 B $2.26 B $1.64 B $2.01 B $1.78 B $1.58 B $1.19 B $1.13 B $1.17 B
Gross Profit $352.00 M $282.00 M -$202.00 M -$390.00 M $503.00 M $373.00 M $339.00 M $524.00 M $473.00 M $420.00 M
Gross Profit Ratio 0.1 0.08 -0.1 -0.31 0.2 0.17 0.18 0.31 0.29 0.26
Research and Development Expenses $0.00 $7.00 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $164.00 M $164.00 M $109.00 M $78.00 M $130.00 M $110.00 M $0.00 $72.00 M $79.00 M $87.00 M
Selling, General & Administrative Expenses $164.00 M $164.00 M $109.00 M $78.00 M $130.00 M $110.00 M $94.00 M $72.00 M $79.00 M $87.00 M
Other Expenses $191.00 M $153.00 M -$194.00 M -$103.00 M $64.00 M $171.00 M $0.00 $135.00 M $118.00 M $105.00 M
Operating Expenses $305.00 M $317.00 M -$85.00 M -$25.00 M $194.00 M $281.00 M $94.00 M $207.00 M $197.00 M $192.00 M
Cost And Expenses $3.59 B $3.36 B $2.18 B $1.62 B $2.20 B $2.06 B $1.67 B $1.40 B $1.33 B $1.37 B
Interest Income $36.00 M $10.00 M $2.00 M $5.00 M $16.00 M $17.00 M $7.00 M $2.00 M $0.00 $0.00
Interest Expense $1.00 M $10.00 M $29.00 M $12.00 M $11.00 M $4.00 M $10.00 M $3.00 M $5.00 M $4.00 M
Depreciation & Amortization $50.00 M $45.00 M $38.00 M $33.00 M $46.00 M $78.00 M $65.00 M $75.00 M $54.00 M $29.00 M
EBITDA $83.00 M $3.00 M -$99.00 M -$327.00 M $371.00 M $187.00 M $310.00 M $394.00 M $287.00 M $257.00 M
EBITDA Ratio 0.02 -0.01 -0.06 -0.26 0.15 0.09 0.16 0.23 0.21 0.16
Operating Income Ratio -0 -0.01 -0.06 -0.29 0.12 0.04 0.13 0.18 0.15 0.14
Total Other Income/Expenses Net $35.00 M $0.00 -$27.00 M -$7.00 M $16.00 M $13.00 M $3.00 M -$1.00 M -$5.00 M -$4.00 M
Income Before Tax $32.00 M -$45.00 M -$144.00 M -$372.00 M $325.00 M $105.00 M $248.00 M $316.00 M $228.00 M $224.00 M
Income Before Tax Ratio 0.01 -0.01 -0.07 -0.3 0.13 0.05 0.13 0.18 0.14 0.14
Income Tax Expense $43.00 M -$8.00 M -$42.00 M -$147.00 M $74.00 M $25.00 M $86.00 M $116.00 M $82.00 M $84.00 M
Net Income -$11.00 M -$37.00 M -$102.00 M -$225.00 M $251.00 M $80.00 M $162.00 M $200.00 M $146.00 M $140.00 M
Net Income Ratio -0 -0.01 -0.05 -0.18 0.1 0.04 0.08 0.12 0.09 0.09
EPS -0.05 -0.17 -0.47 -1.05 1.1 0.37 0.75 0.93 0.68 0.65
EPS Diluted -0.05 -0.17 -0.47 -1.05 1.1 0.37 0.75 0.93 0.68 0.65
Weighted Average Shares Out $220.10 M $217.60 M $217.07 M $215.08 M $215.08 M $214.07 M $215.08 M $214.26 M $214.26 M $214.26 M
Weighted Average Shares Out Diluted $220.10 M $217.60 M $217.07 M $215.08 M $215.08 M $215.92 M $215.08 M $214.26 M $214.26 M $214.26 M
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