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Asset logo for symbol ULCC
Frontier Group Holdings
ULCC64
$9.52arrow_drop_down2.05%-$0.20
Asset logo for symbol ULCC
ULCC64

$9.52

arrow_drop_down2.05%

Income Statement (ULCC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$29.00M-$52.00M-$24.00M-$53.00M-$53.00M
EBITDA$48.00M-$34.00M-$8.00M-$39.00M-$40.00M
gross Profit$248.00M$72.00M-$62.00M$36.00M$133.00M
NET Income$26.00M$31.00M-$26.00M-$37.00M-$32.00M
total Revenue$935.00M$973.00M$865.00M$891.00M$883.00M

Balance Sheet (ULCC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$3.65B$3.41B$2.98B$2.85B$2.69B
stockholders Equity$549.00M$520.00M$484.00M$507.00M$541.00M
total Assets$5.82B$5.68B$5.20B$4.99B$4.93B
total Debt$4.22B$4.06B$3.60B$3.45B$3.33B
total Liabilities$5.27B$5.16B$4.72B$4.48B$4.39B

Cash Flow (ULCC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$86.00M$54.00M$42.00M$22.00M$91.00M
free Cash Flow-$170.00M-$22.00M-$39.00M-$52.00M-$230.00M
investing Cash Flow-----
operating Cash Flow-$156.00M$9.00M-$22.00M-$54.00M-$173.00M

Frontier Group Holdings (ULCC) Financials

Frontier Group Holdings, Inc. (ULCC) is a leading provider of ultra-low-cost travel services, offering affordable air travel options to millions of customers each year. As a publicly traded company, Frontier Group Holdings discloses its financial information to provide transparency and insight into its performance and financial health. One important aspect of the company's financials is its income statement, which provides a snapshot of its revenue, expenses, and net income from stockholders. This statement allows stakeholders to assess the company's profitability and growth over a specific period of time. Frontier Group Holdings has consistently reported strong gross profit figures, reflecting its ability to generate revenue above its cost of goods sold. This is a positive indicator of the company's operational efficiency and competitive advantage in the market.
In addition to the income statement, Frontier Group Holdings' balance sheet provides a summary of its assets, liabilities, and stockholders' equity. This statement is crucial for understanding the company's overall financial position and its ability to meet its short-term and long-term obligations. Frontier Group Holdings has a robust total asset base, which indicates its financial strength and potential for future growth. The company also maintains a healthy stockholders' equity, which represents the ownership interest of its shareholders. This is important for investors as it indicates the level of protection they have in the event of liquidation or bankruptcy.
Cash flow is another key aspect of Frontier Group Holdings' financials. The company's cash equivalents and net debt figures provide insights into its liquidity and ability to meet its immediate financial obligations. Frontier Group Holdings has a solid cash position, which indicates its ability to cover its short-term liabilities and invest in growth opportunities. Moreover, the company's positive free cash flow demonstrates its ability to generate cash from its core operations after deducting capital expenditures. This is beneficial for the company as it allows it to reinvest in the business, pay dividends to shareholders, and reduce debt.
Frontier Group Holdings' financials also highlight its financing, investing, and operating activities. The financing cash flow section reveals how the company raises capital through actions such as issuing debt or equity. The investing cash flow section provides insights into the company's capital expenditures and investments in assets or acquisitions. The operating cash flow section showcases the company's cash generated from its core operating activities, excluding investments and financing. These cash flow figures help stakeholders to understand the sources and uses of Frontier Group Holdings' cash, as well as its overall cash management.
In summary, Frontier Group Holdings' financials provide a comprehensive view of the company's performance, stability, and prospects. Through its income statement, balance sheet, and cash flow statement, stakeholders can assess the company's profitability, financial position, cash management, and ability to generate sustainable growth. This information is crucial for investors, analysts, and other stakeholders to make informed decisions and evaluate Frontier Group Holdings as a potential investment opportunity.
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