Frontier Group Holdings, Inc.ULCC

時価総額

$9.6億

PER

	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income (loss)	-102	-37	-11
Deferred income taxes	-32	-8	43
Depreciation and amortization	38	45	50
Gains recognized on sale-leaseback transactions	60	87	147
Loss on extinguishment of debt	-	-7	-
Warrant liability unrealized loss	22	-	-
Stock-based compensation	11	15	14
Amortization of Deferred Hedge Gains	1	1	1
Accounts receivable	14	28	-33
Supplies and other current assets	-174	40	7
Aircraft maintenance deposits	20	18	16
Other long-term assets	37	94	163
Accounts payable	13	-4	47
Air traffic liability	138	40	-60
Other liabilities	84	130	-45
Accounts receivable	14	28	-33
Supplies and other current assets	-174	40	7
Aircraft maintenance deposits	20	18	16
Other long-term assets	37	94	163
Accounts payable	13	-4	47
Air traffic liability	138	40	-60
Other liabilities	84	130	-45
Cash provided by (used in) operating activities	216	-78	-261
Cash provided by (used in) operating activities	216	-78	-261
Capital expenditures	27	41	51
Pre-delivery deposits for flight equipment, net of refunds	36	111	36
Other	4	2	3
Cash used in investing activities	-67	-154	-90
Proceeds from Issuance of Long-Term Debt	163	273	-
Proceeds from Debt, Net of Issuance Costs	-	-	171
Principal repayments on debt	97	266	131
Proceeds from sale-leaseback transactions	59	71	163
Proceeds from Issuance Initial Public Offering	266	-	-
Proceeds from Stock Options Exercised	3	1	1
Tax withholdings on share-based awards	3	4	5
Cash provided by financing activities	391	75	199
Net increase (decrease) in cash, cash equivalents and restricted cash	540	-157	-152