$ULCC
Frontier Group Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000167007624000155 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $935.0M
YoY Change 5.89%
Cost Of Revenue $438.0M
YoY Change -0.68%
Gross Profit $497.0M
YoY Change 12.44%
Gross Profit Margin 53.16%
Selling, General & Admin $499.0M
YoY Change 12.64%
% of Gross Profit 100.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.00M
YoY Change 46.15%
% of Gross Profit 3.82%
Operating Expenses $477.0M
YoY Change -3.83%
Operating Profit $19.00M
YoY Change -135.19%
Interest Expense $8.000M
YoY Change -11.11%
% of Operating Profit 42.11%
Other Income/Expense, Net $8.000M
YoY Change -11.11%
Pretax Income $27.00M
YoY Change -160.0%
Income Tax $1.000M
% Of Pretax Income 3.7%
Net Earnings $26.00M
YoY Change -181.25%
Net Earnings / Revenue 2.78%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share $0.11
COMMON SHARES
Basic Shares Outstanding 225.4M shares 224.5M shares
Diluted Shares Outstanding 225.7M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $576.0M
YoY Change -10.0%
Cash & Equivalents $576.0M
Short-Term Investments
Other Short-Term Assets $111.0M
YoY Change -0.89%
Inventory
Prepaid Expenses $19.00M
Receivables $147.0M
Other Receivables $79.00M
Total Short-Term Assets $910.0M
YoY Change -2.78%
LONG-TERM ASSETS
Property, Plant & Equipment $367.0M
YoY Change 30.14%
Goodwill
YoY Change
Intangibles $27.00M
YoY Change -3.57%
Long-Term Investments
YoY Change
Other Assets $409.0M
YoY Change 17.19%
Total Long-Term Assets $4.916B
YoY Change 22.93%
TOTAL ASSETS
Total Short-Term Assets $910.0M
Total Long-Term Assets $4.916B
Total Assets $5.826B
YoY Change 18.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.0M
YoY Change 17.43%
Accrued Expenses $758.0M
YoY Change 13.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $190.0M
YoY Change -28.57%
Total Short-Term Liabilities $1.724B
YoY Change 2.07%
LONG-TERM LIABILITIES
Long-Term Debt $279.0M
YoY Change 26.82%
Other Long-Term Liabilities $114.0M
YoY Change -10.94%
Total Long-Term Liabilities $393.0M
YoY Change 12.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.724B
Total Long-Term Liabilities $393.0M
Total Liabilities $5.277B
YoY Change 20.1%
SHAREHOLDERS EQUITY
Retained Earnings $142.0M
YoY Change -4.05%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $549.0M
YoY Change
Total Liabilities & Shareholders Equity $5.826B
YoY Change 18.05%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $26.00M
YoY Change -181.25%
Depreciation, Depletion And Amortization $19.00M
YoY Change 46.15%
Cash From Operating Activities -$156.0M
YoY Change -9.83%
INVESTING ACTIVITIES
Capital Expenditures $14.00M
YoY Change 0.0%
Acquisitions
YoY Change
Other Investing Activities $2.000M
YoY Change -104.55%
Cash From Investing Activities -$12.00M
YoY Change -79.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 86.00M
YoY Change -5.49%
NET CHANGE
Cash From Operating Activities -156.0M
Cash From Investing Activities -12.00M
Cash From Financing Activities 86.00M
Net Change In Cash -82.00M
YoY Change -41.43%
FREE CASH FLOW
Cash From Operating Activities -$156.0M
Capital Expenditures $14.00M
Free Cash Flow -$170.0M
YoY Change -9.09%

Facts In Submission

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us-gaap Payments To Acquire Productive Assets
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q4 us-gaap Stockholders Equity
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<div style="margin-bottom:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes. Actual results could differ from those estimates.</span></div>
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CY2024Q3 fron Contract With Customer Liability Travel Club Revenue Current
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CY2024Q3 fron Supplier Incentives Current
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CY2024Q3 us-gaap Other Assets Current
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CY2023Q4 fron Accrued Landing Fees And Other Rentals Current
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CY2024Q3 fron Accrued Aircraft Maintenance Materials And Repairs Current
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CY2023Q4 fron Accrued Aircraft Maintenance Materials And Repairs Current
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CY2024Q3 fron Leased Aircraft Return Liability Current
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CY2024Q3 fron Accrued Fuel Costs Current
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CY2024Q3 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2024Q3 fron Long Term Debt Current Maturities Gross
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CY2023Q4 fron Long Term Debt Current Maturities Gross
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2024Q3 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2024Q3 fron Debt Instrument Term After Interest Only Period
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us-gaap Interest Paid
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2024Q3 fron Long Term Debt Maturity After Year Four
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CY2024Q3 us-gaap Long Term Debt
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CY2024Q3 fron Gain Loss On Renewal Of Lease
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fron Gain Loss On Renewal Of Lease
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CY2023Q4 fron Aircraft Lease Returns Liability
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CY2024Q3 fron Lessee Maintenance Deposit Refund
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104000000 usd
fron Number Of Airports
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CY2024Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2024Q3 us-gaap Variable Lease Cost
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CY2023Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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CY2024Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Allocated Share Based Compensation Expense
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023Q4 us-gaap Common Stock Shares Authorized
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CY2024Q3 us-gaap Common Stock Shares Authorized
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CY2023Q4 us-gaap Preferred Stock Shares Authorized
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CY2024Q3 us-gaap Preferred Stock Shares Authorized
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CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2024Q3 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
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CY2023Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
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78000000 usd
CY2024Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
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360000000 usd
CY2024Q3 us-gaap Purchase Obligation Due In Next Twelve Months
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1280000000 usd
CY2024Q3 us-gaap Purchase Obligation Due In Second Year
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1329000000 usd
CY2024Q3 us-gaap Purchase Obligation Due In Third Year
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2055000000 usd
CY2024Q3 us-gaap Purchase Obligation Due In Fourth Year
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CY2024Q3 us-gaap Purchase Obligation
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CY2024Q3 us-gaap Litigation Settlement Amount Awarded From Other Party
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CY2024Q3 us-gaap Litigation Settlement Gain
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40000000 usd
CY2024Q3 fron Legal Settlements Receivable
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40000000 usd
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CY2024Q3 us-gaap Self Insurance Reserve
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CY2024Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2023Q3 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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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 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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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 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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EarningsPerShareBasic
0.11
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
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CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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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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CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 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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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q4 us-gaap Restricted Cash
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CY2024Q3 us-gaap Restricted Cash
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CY2024Q3 fron Related Party Number Of Directors As Chairman Of Counterparty Board
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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