ULCC
Frontier Group Holdings, Inc.
7.73
2 x 5.77
2 x 9.99
bid
ask
-
0.18
2.28%
2 @ 04:00 PM
7.71 -0.02 (0.26%)
| Ytd | 64.12% | |
| 1y | 92.77% |
7.70
day range
8.04
3.02
52 week range
8.40
| Open | 7.92 | Prev Close | 7.91 | Low | 7.70 | High | 8.04 | Mkt Cap | 1.78B |
| Vol | 2.28M | Avg Vol | 5.50M | EPS | -1.59 | P/E | N/A | Forward P/E | 32.88 |
| Beta | 2.63 | Short Ratio | 5.11 | Inst. Own | 55.18% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 5.53 | 200-d Avg | 4.76 | 1yr Est | 6.11 |
| Income Statement | |||
| Total Revenue | 992.00M | ||
| Revenues (USD) | 992.00M | ||
| Cost of Revenue | 1.14B | ||
| Gross Profit | -146.00M | ||
| Operating Expenses | 137.00M | ||
| Selling, General and Administrative Expense | 43.00M | ||
| Operating Income | -283.00M | ||
| Interest Expense | 12.00M | ||
| Income Tax Expense | -9.00M | ||
| Net Income | -272.00M | ||
| Net Income Common Stock | -272.00M | ||
| Net Income Common Stock (USD) | -272.00M | ||
| Consolidated Income | -272.00M | ||
| Earnings per Basic Share | -1.18 | ||
| Earnings per Basic Share (USD) | -1.18 | ||
| Earnings per Diluted Share | -1.18 | ||
| Earning Before Interest & Taxes (EBIT) | -269.00M | ||
| Earning Before Interest & Taxes (USD) | -269.00M | ||
| Weighted Average Shares | 229.61M | ||
| Balance Sheet | |||
| Cash and Equivalents | 772.00M | ||
| Cash and Equivalents (USD) | 772.00M | ||
| Trade and Non-Trade Receivables | 118.00M | ||
| Current Assets | 1.10B | ||
| Property, Plant & Equipment Net | 5.08B | ||
| Total Assets | 7.02B | ||
| Debt Current | 1.03B | ||
| Total Debt | 5.25B | ||
| Current Liabilities | 2.24B | ||
| Debt Non-Current | 4.22B | ||
| Total Liabilities | 6.80B | ||
| Accumulated Retained Earnings (Deficit) | -213.00M | ||
| Accumulated Other Comprehensive Income | -5.00M | ||
| Shareholders Equity | 222.00M | ||
| Shareholders Equity (USD) | 222.00M | ||
| Assets Non-Current | 5.92B | ||
| Total Debt (USD) | 5.25B | ||
| Deferred Revenue | 45.00M | ||
| Goodwill and Intangible Assets | 27.00M | ||
| Inventory | 106.00M | ||
| Liabilities Non-Current | 4.56B | ||
| Trade and Non-Trade Payables | 115.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.00M | ||
| Net Cash Flow from Financing | 28.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 101.00M | ||
| Capital Expenditure | 33.00M | ||
| Issuance (Repayment) of Debt Securities | -32.00M | ||
| Net Cash Flow from Investing | 33.00M | ||
| Net Cash Flow from Operations | 40.00M | ||
| Share Based Compensation | 5.00M | ||