USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$937.72M
Market Cap
-
P/E Ratio
-0.15
EPS
$10.26
52 Week High
$2.89
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.9B |
Total Revenue | $3.8B |
Cost Of Revenue | $1.8B |
Costof Goods And Services Sold | $1.8B |
Operating Income | $58M |
Selling General And Administrative | $178M |
Research And Development | - |
Operating Expenses | $1.9B |
Investment Income Net | - |
Net Interest Income | $28M |
Interest Income | $32M |
Interest Expense | $4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $72M |
Income Before Tax | $86M |
Income Tax Expense | $1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $85M |
Comprehensive Income Net Of Tax | - |
Ebit | $50M |
Ebitda | $122M |
Net Income | $85M |
Field | Value (USD) |
---|---|
Total Assets | $6.2B |
Total Current Assets | $990M |
Cash And Cash Equivalents At Carrying Value | $740M |
Cash And Short Term Investments | $740M |
Inventory | $79M |
Current Net Receivables | $93M |
Total Non Current Assets | $5.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $27M |
Intangible Assets Excluding Goodwill | $27M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $94M |
Other Non Current Assets | - |
Total Liabilities | $5.5B |
Total Current Liabilities | $1.9B |
Current Accounts Payable | $115M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $925M |
Total Non Current Liabilities | $3.7B |
Capital Lease Obligations | $4B |
Long Term Debt | $241M |
Current Long Term Debt | $261M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.5B |
Other Current Liabilities | $671M |
Other Non Current Liabilities | $154M |
Total Shareholder Equity | $604M |
Treasury Stock | - |
Retained Earnings | $196M |
Common Stock | - |
Common Stock Shares Outstanding | $226M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$82M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $72M |
Capital Expenditures | $76M |
Change In Receivables | - |
Change In Inventory | $20M |
Profit Loss | - |
Cashflow From Investment | -$75M |
Cashflow From Financing | $288M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $85M |
Field | Value (USD) |
---|---|
Gross Profit | $1.9B |
Total Revenue | $3.8B |
Cost Of Revenue | $1.8B |
Costof Goods And Services Sold | $1.8B |
Operating Income | $58M |
Selling General And Administrative | $178M |
Research And Development | - |
Operating Expenses | $1.9B |
Investment Income Net | - |
Net Interest Income | $28M |
Interest Income | $32M |
Interest Expense | $4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $72M |
Income Before Tax | $86M |
Income Tax Expense | $1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $85M |
Comprehensive Income Net Of Tax | - |
Ebit | $50M |
Ebitda | $122M |
Net Income | $85M |
Sector: INDUSTRIALS
Industry: AIRLINES
Frontier Group Holdings, Inc. (ULCC) is a prominent low-cost airline based in Denver, Colorado, specializing in providing affordable air travel to a diverse range of destinations across the United States and internationally. With a focus on offering budget-friendly fares, the company employs a no-frills service model that enhances its appeal among cost-conscious travelers. Frontier's strategic expansion and commitment to operational efficiency position it to capitalize on the growing demand for air travel, making it a significant player in the competitive airline industry. As it continues to innovate and adapt to market dynamics, Frontier remains dedicated to delivering value to its customers while pursuing sustainable growth.