Frontier Group Inc. (ULCC)
4.16
-0.64 (-13.33%)
At close: Mar 31, 2025, 11:59 AM
Frontier Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Revenue | 3.77B | 3.59B | 3.33B | 2.06B | 1.25B | 2.51B | 2.16B | 1.92B | 1.71B | 1.6B | 1.59B |
| Cost of Revenue | 1.84B | 3.29B | 3.04B | 2.26B | 1.64B | 2B | 1.78B | 1.58B | 1.19B | 1.13B | 1.17B |
| Gross Profit | 1.94B | 302M | 282M | -202M | -390M | 503M | 373M | 339M | 524M | 473M | 420M |
| Operating Income | 58M | -3M | -35M | -117M | -365M | 309M | 92M | 245M | 317M | 233M | 228M |
| Interest Income | 32M | 36M | 10M | 2M | 5M | 16M | 17M | 7M | 2M | n/a | n/a |
| Pretax Income | 86M | 32M | -45M | -144M | -372M | 325M | 105M | 248M | 316M | 228M | 224M |
| Net Income | 85M | -11M | -37M | -102M | -225M | 251M | 80M | 162M | 200M | 146M | 140M |
| Selling & General & Admin | 178M | 164M | 164M | 109M | 78M | 130M | 110M | 94M | 72M | 79M | 87M |
| Research & Development | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 1.7B | 141M | 153M | -194M | -103M | 64M | 171M | n/a | 135M | 118M | 105M |
| Operating Expenses | 1.88B | 305M | 317M | -85M | -25M | 194M | 281M | 94M | 207M | 197M | 192M |
| Interest Expense | 4M | 1M | 10M | 29M | 12M | 11M | 4M | 10M | 3M | 5M | 4M |
| Selling & Marketing Expenses | 178M | 164M | 164M | 109M | 78M | 130M | 110M | n/a | 72M | 79M | 87M |
| Cost & Expenses | 3.72B | 3.59B | 3.36B | 2.18B | 1.61B | 2.2B | 2.06B | 1.67B | 1.4B | 1.33B | 1.36B |
| Income Tax | 1M | 43M | -8M | -42M | -147M | 74M | 25M | 86M | 116M | 82M | 84M |
| Shares Outstanding (Basic) | 224.48M | 220.1M | 217.6M | 217.07M | 215.08M | 215.08M | 214.07M | 215.08M | 214.26M | 214.26M | 214.26M |
| Shares Outstanding (Diluted) | 225.72M | 220.1M | 217.6M | 217.07M | 215.08M | 215.08M | 215.92M | 215.08M | 214.26M | 214.26M | 214.26M |
| EPS (Basic) | 0.38 | -0.05 | -0.17 | -0.47 | -1.05 | 1.10 | 0.37 | 0.75 | 0.93 | 0.68 | 0.65 |
| EPS (Diluted) | 0.38 | -0.05 | -0.17 | -0.47 | -1.05 | 1.10 | 0.37 | 0.75 | 0.93 | 0.68 | 0.65 |
| EBITDA | 122M | 83M | 3M | -99M | -327M | 371M | 187M | 310M | 394M | 287M | 257M |
| Depreciation & Amortization | 72M | 50M | 45M | 38M | 33M | 46M | 78M | 65M | 75M | 54M | 29M |