FH

Frontier Group Holdings

ULCC

NASDAQIndustrials

Income Statement

Total Revenue$3.78B

Gross Profit$259M

Operating Income$58M

EBITDA$194M

EBIT$122M

Pre-tax Income$-135M

Net Income$85M

Balance Sheet

Cash Equivalent$649M

Total Debt$4.09B

Book Value$539.25M

Book Value Per Share2.40

Key Ratios

Return on Equity (ROE)+14.07%

Return on Assets (ROA)+1.38%

Return on Invested Capital (ROI)+7.69%

Net Profit Margin+2.25%

Current Ratio0.53

Quick Ratio0.48

Long-Term Debt / Equity0.40