$ULCC
Frontier Group Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000167007622000059 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $906.0M $906.0M
YoY Change 48.77% 43.81%
Cost Of Revenue $459.0M $446.0M
YoY Change 44.79% 51.7%
Gross Profit $447.0M $460.0M
YoY Change 53.08% 36.9%
Gross Profit Margin 49.34% 50.77%
Selling, General & Admin $366.0M $367.0M
YoY Change 11.93% 10.88%
% of Gross Profit 81.88% 79.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.000M $8.000M
YoY Change -10.0% -20.0%
% of Gross Profit 2.01% 1.74%
Operating Expenses $400.0M $416.0M
YoY Change 5.82% 13.97%
Operating Profit $47.00M $56.00M
YoY Change -154.65% 30.23%
Interest Expense $5.000M $2.000M
YoY Change -200.0%
% of Operating Profit 10.64% 3.57%
Other Income/Expense, Net $2.000M
YoY Change -200.0%
Pretax Income $50.00M $58.00M
YoY Change -158.14% 41.46%
Income Tax $10.00M $27.00M
% Of Pretax Income 20.0% 46.55%
Net Earnings $40.00M $31.00M
YoY Change -175.47% 34.78%
Net Earnings / Revenue 4.42% 3.42%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share $0.18 $0.13
COMMON SHARES
Basic Shares Outstanding 217.8M shares 217.7M shares
Diluted Shares Outstanding 219.9M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $761.0M $674.0M
YoY Change -17.1% -15.96%
Cash & Equivalents $761.0M $674.0M
Short-Term Investments
Other Short-Term Assets $114.0M $99.00M
YoY Change 185.0% -53.3%
Inventory
Prepaid Expenses $20.00M $25.00M
Receivables $90.00M $65.00M
Other Receivables $63.00M $62.00M
Total Short-Term Assets $1.020B $892.0M
YoY Change -1.64% -18.32%
LONG-TERM ASSETS
Property, Plant & Equipment $226.0M $213.0M
YoY Change 21.51% 13.9%
Goodwill
YoY Change
Intangibles $28.00M $28.00M
YoY Change -3.45% -3.45%
Long-Term Investments
YoY Change
Other Assets $265.0M $258.0M
YoY Change 33.17% 56.36%
Total Long-Term Assets $3.479B $3.354B
YoY Change 8.79% 6.14%
TOTAL ASSETS
Total Short-Term Assets $1.020B $892.0M
Total Long-Term Assets $3.479B $3.354B
Total Assets $4.499B $4.246B
YoY Change 6.23% -0.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.00M $78.00M
YoY Change 3.49% -13.33%
Accrued Expenses $603.0M $576.0M
YoY Change 3.61% 7.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $157.0M $193.0M
YoY Change 23.62% 127.06%
Total Short-Term Liabilities $1.555B $1.452B
YoY Change 17.27% 17.29%
LONG-TERM LIABILITIES
Long-Term Debt $272.0M $228.0M
YoY Change -5.23% -18.57%
Other Long-Term Liabilities $97.00M $92.00M
YoY Change 61.67% 48.39%
Total Long-Term Liabilities $369.0M $320.0M
YoY Change 6.34% -6.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.555B $1.452B
Total Long-Term Liabilities $369.0M $320.0M
Total Liabilities $3.990B $3.778B
YoY Change 7.69% 2.77%
SHAREHOLDERS EQUITY
Retained Earnings $122.0M $82.00M
YoY Change -23.27% -61.32%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $509.0M $468.0M
YoY Change
Total Liabilities & Shareholders Equity $4.499B $4.246B
YoY Change 6.23% -0.14%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $40.00M $31.00M
YoY Change -175.47% 34.78%
Depreciation, Depletion And Amortization $9.000M $8.000M
YoY Change -10.0% -20.0%
Cash From Operating Activities $94.00M -$105.0M
YoY Change -21.67% -28.08%
INVESTING ACTIVITIES
Capital Expenditures $10.00M -$17.00M
YoY Change -242.86% 112.5%
Acquisitions
YoY Change
Other Investing Activities -$27.00M -$43.00M
YoY Change -57.81% -2250.0%
Cash From Investing Activities -$37.00M -$60.00M
YoY Change -47.89% 900.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.00M 73.00M
YoY Change -55.22% 305.56%
NET CHANGE
Cash From Operating Activities 94.00M -105.0M
Cash From Investing Activities -37.00M -60.00M
Cash From Financing Activities 30.00M 73.00M
Net Change In Cash 87.00M -92.00M
YoY Change -25.0% -31.34%
FREE CASH FLOW
Cash From Operating Activities $94.00M -$105.0M
Capital Expenditures $10.00M -$17.00M
Free Cash Flow $84.00M -$88.00M
YoY Change -33.86% -36.23%

Facts In Submission

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CY2022Q3 fron Other Liabilities Miscellaneous Noncurrent
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CY2021Q4 fron Other Liabilities Miscellaneous Noncurrent
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CY2022Q3 us-gaap Other Liabilities Noncurrent
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CY2021Q4 us-gaap Other Liabilities Noncurrent
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 fron Long Term Purchase Commitment Aircraft Yet To Be Delivered
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CY2022Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
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CY2022Q3 us-gaap Purchase Obligation Due In Next Twelve Months
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CY2022Q3 us-gaap Purchase Obligation Due In Second Year
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CY2022Q3 us-gaap Purchase Obligation Due In Third Year
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CY2022Q3 us-gaap Purchase Obligation Due In Fourth Year
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CY2022Q3 fron Purchase Obligation To Be Paid After Year Four
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CY2022Q3 fron Multiemployer Plan Number Of Employee Groups
MultiemployerPlanNumberOfEmployeeGroups
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us-gaap Multiemployer Plan Pension Significant Employees Covered By Collective Bargaining Arrangement To All Entitys Employees Percentage
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CY2022Q3 us-gaap Self Insurance Reserve
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CY2021Q4 us-gaap Self Insurance Reserve
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CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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217720426 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215452632 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217532815 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2022Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209816184 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2158514 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2802291 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219878940 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
218254923 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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294679 shares
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8000000 usd

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