Frontier Group Holdings, Inc.
ULCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,595,008 | $1,201,735 | $2,234,762 | $2,945,572 |
| - Cash | $740,000 | $609,000 | $761,000 | $918,000 |
| + Debt | $4,468,000 | $3,459,000 | $2,928,000 | $2,849,000 |
| Enterprise Value | $5,323,008 | $4,051,735 | $4,401,762 | $4,876,572 |
| Revenue | $3,775,000 | $3,589,000 | $3,326,000 | $2,060,000 |
| % Growth | 5.2% | 7.9% | 61.5% | – |
| Gross Profit | $1,937,000 | $302,000 | $282,000 | -$202,000 |
| % Margin | 51.3% | 8.4% | 8.5% | -9.8% |
| EBITDA | $122,000 | $83,000 | $10,000 | -$77,000 |
| % Margin | 3.2% | 2.3% | 0.3% | -3.7% |
| Net Income | $85,000 | -$11,000 | -$37,000 | -$102,000 |
| % Margin | 2.3% | -0.3% | -1.1% | -5% |
| EPS Diluted | 0.38 | -0.05 | -0.17 | -0.47 |
| % Growth | 860% | 70.6% | 63.8% | – |
| Operating Cash Flow | -$82,000 | -$261,000 | -$78,000 | $216,000 |
| Capital Expenditures | -$76,000 | -$87,000 | -$152,000 | -$63,000 |
| Free Cash Flow | -$158,000 | -$348,000 | -$230,000 | $153,000 |