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Frontier Group Holdings Inc

ULCC

4.160USD

-0.200-4.59%

Fechamento 07/11, 16:00（ET）Cotações atrasadas em 15 min

947.40MValor de mercado

14.14P/L TTM



Frontier Group Holdings Inc

4.160

-0.200-4.59%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-290.91%-86.00M

261.11%87.00M

9.83%-156.00M

200.00%9.00M

12.00%-22.00M

-157.45%-54.00M

-64.76%-173.00M

-145.00%-9.00M

71.26%-25.00M

-21.67%94.00M

28.08%-105.00M

-90.57%20.00M

-390.00%-87.00M

162.83%120.00M

15.61%-146.00M

1730.77%212.00M

116.67%30.00M

-418.33%-191.00M

---173.00M

---13.00M

---180.00M

--60.00M

Lucro operacional contínuo

-65.38%-43.00M

245.95%54.00M

181.25%26.00M

-56.34%31.00M

-100.00%-26.00M

-192.50%-37.00M

-203.23%-32.00M

446.15%71.00M

89.26%-13.00M

175.47%40.00M

34.78%31.00M

-31.58%13.00M

-32.97%-121.00M

58.27%-53.00M

145.10%23.00M

11.76%19.00M

-42.19%-91.00M

-326.79%-127.00M

---51.00M

--17.00M

---64.00M

--56.00M

Ganho/perda operacional

25.00%20.00M

35.71%19.00M

46.15%19.00M

50.00%18.00M

45.45%16.00M

55.56%14.00M

62.50%13.00M

-20.00%12.00M

-15.38%11.00M

-10.00%9.00M

-20.00%8.00M

50.00%15.00M

62.50%13.00M

0.00%10.00M

25.00%10.00M

42.86%10.00M

0.00%8.00M

-9.09%10.00M

--8.00M

--7.00M

--8.00M

--11.00M

Imposto de renda diferido

50.00%3.00M

-106.98%-3.00M

100.00%0.00

-94.12%1.00M

150.00%2.00M

330.00%43.00M

-148.15%-13.00M

440.00%17.00M

90.00%-4.00M

143.48%10.00M

50.00%27.00M

0.00%-5.00M

-81.82%-40.00M

-360.00%-23.00M

-71.88%18.00M

86.49%-5.00M

38.89%-22.00M

-123.81%-5.00M

--64.00M

---37.00M

---36.00M

--21.00M

Itens não monetários

21.13%-56.00M

-50.00%-75.00M

-72.50%-69.00M

-381.25%-77.00M

-77.50%-71.00M

-31.58%-50.00M

-90.48%-40.00M

20.00%-16.00M

---40.00M

-660.00%-38.00M

-10.53%-21.00M

-11.11%-20.00M

-100.00%0.00

-400.00%-5.00M

-18.75%-19.00M

68.97%-18.00M

-91.07%5.00M

97.50%-1.00M

---16.00M

---58.00M

--56.00M

---40.00M

Capital de giro (var.)

-128.30%-15.00M

414.29%88.00M

-29.81%-135.00M

132.29%31.00M

211.76%53.00M

-140.58%-28.00M

32.47%-104.00M

-838.46%-96.00M

-70.69%17.00M

-63.30%69.00M

14.92%-154.00M

-93.63%13.00M

-54.33%58.00M

368.57%188.00M

-0.56%-181.00M

871.43%204.00M

222.12%127.00M

-1066.67%-70.00M

---180.00M

--21.00M

---104.00M

---6.00M

-Recebíveis (var.)

-300.00%-16.00M

257.14%75.00M

-225.00%-52.00M

-66.67%3.00M

-121.05%-4.00M

195.45%21.00M

---16.00M

200.00%9.00M

311.11%19.00M

-2300.00%-22.00M

-100.00%0.00

50.00%3.00M

55.00%-9.00M

-92.86%1.00M

200.00%3.00M

-86.67%2.00M

-164.52%-20.00M

600.00%14.00M

--1.00M

--15.00M

--31.00M

--2.00M

-Outros ativos (CP) (var.)

10.42%-43.00M

-39.13%-32.00M

51.43%-34.00M

150.00%26.00M

-17.07%-48.00M

34.29%-23.00M

-125.81%-70.00M

0.00%-52.00M

-20.59%-41.00M

-124.65%-35.00M

-244.44%-31.00M

-677.78%-52.00M

-36.00%-34.00M

325.40%142.00M

93.43%-9.00M

-10.00%9.00M

-8.70%-25.00M

-200.00%-63.00M

---137.00M

--10.00M

---23.00M

---21.00M

-Outros passivos (CP) (var.)

-60.00%40.00M

226.53%62.00M

-16.67%-42.00M

97.01%-2.00M

112.77%100.00M

-141.88%-49.00M

64.71%-36.00M

-213.56%-67.00M

-51.04%47.00M

143.75%117.00M

46.03%-102.00M

-70.05%59.00M

-42.17%96.00M

220.00%48.00M

-626.92%-189.00M

464.81%197.00M

243.10%166.00M

36.36%15.00M

---26.00M

---54.00M

---116.00M

--11.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-290.91%-86.00M

261.11%87.00M

9.83%-156.00M

200.00%9.00M

12.00%-22.00M

-157.45%-54.00M

-64.76%-173.00M

-145.00%-9.00M

71.26%-25.00M

-21.67%94.00M

28.08%-105.00M

-90.57%20.00M

-390.00%-87.00M

162.83%120.00M

15.61%-146.00M

1730.77%212.00M

116.67%30.00M

-418.33%-191.00M

---173.00M

---13.00M

---180.00M

--60.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

5.88%18.00M

0.00%14.00M

158.33%31.00M

54.55%17.00M

40.00%14.00M

-17.65%14.00M

71.43%12.00M

57.14%11.00M

42.86%10.00M

112.50%17.00M

-22.22%7.00M

133.33%7.00M

-30.00%7.00M

--8.00M

125.00%9.00M

50.00%3.00M

-33.33%10.00M

--0.00

--4.00M

--2.00M

--15.00M

Despesas de capital (CapEx)

5.88%18.00M

0.00%14.00M

158.33%31.00M

54.55%17.00M

40.00%14.00M

-17.65%14.00M

71.43%12.00M

57.14%11.00M

42.86%10.00M

112.50%17.00M

-22.22%7.00M

133.33%7.00M

-30.00%7.00M

--8.00M

125.00%9.00M

50.00%3.00M

-33.33%10.00M

--0.00

--4.00M

--2.00M

--15.00M

Venda de ativos fixos

5.88%18.00M

0.00%14.00M

158.33%31.00M

54.55%17.00M

40.00%14.00M

-17.65%14.00M

71.43%12.00M

57.14%11.00M

42.86%10.00M

112.50%17.00M

-22.22%7.00M

133.33%7.00M

-30.00%7.00M

--8.00M

125.00%9.00M

50.00%3.00M

-33.33%10.00M

--0.00

--4.00M

--2.00M

--15.00M

Outros investimentos

-210.00%-11.00M

-200.00%-15.00M

104.55%2.00M

112.90%4.00M

-52.38%10.00M

155.56%15.00M

-2.33%-44.00M

-82.35%-31.00M

180.77%21.00M

57.81%-27.00M

-2250.00%-43.00M

-241.67%-17.00M

-360.00%-26.00M

-1166.67%-64.00M

-93.33%2.00M

--12.00M

211.11%10.00M

154.55%6.00M

--30.00M

--0.00

---9.00M

---11.00M

Investimentos (LP)

Caixa (Invest. líquido)

-314.29%-29.00M

-3000.00%-29.00M

79.31%-12.00M

37.21%-27.00M

-170.00%-7.00M

102.70%1.00M

3.33%-58.00M

-79.17%-43.00M

130.30%10.00M

47.89%-37.00M

-900.00%-60.00M

-900.00%-24.00M

-571.43%-33.00M

-1675.00%-71.00M

-120.00%-6.00M

175.00%3.00M

163.64%7.00M

84.62%-4.00M

--30.00M

---4.00M

---11.00M

---26.00M

Caixa (Financiamento)

Financiamento contínuo

45.24%61.00M

381.82%106.00M

-5.49%86.00M

28.57%54.00M

-4.55%42.00M

-26.67%22.00M

24.66%91.00M

-2.33%42.00M

161.97%44.00M

-55.22%30.00M

305.56%73.00M

-85.27%43.00M

-607.14%-71.00M

737.50%67.00M

-78.31%18.00M

873.33%292.00M

-60.00%14.00M

-73.33%8.00M

--83.00M

--30.00M

--35.00M

--30.00M

Dívidas (líquido)

200.00%5.00M

282.35%31.00M

-69.64%17.00M

-566.67%-14.00M

-150.00%-5.00M

-312.50%-17.00M

19.15%56.00M

-85.00%3.00M

97.06%-2.00M

-83.33%8.00M

2250.00%47.00M

66.67%20.00M

-1800.00%-68.00M

1060.00%48.00M

-97.40%2.00M

-52.00%12.00M

-69.23%4.00M

-600.00%-5.00M

--77.00M

--25.00M

--13.00M

--1.00M

Ações ON (líquido)

----

--0.00

----

--0.00

--266.00M

----

Dividendos pagos

----

-100.00%0.00

----

--1.00M

Opções exercidas (funcionários)

500.00%6.00M

--0.00

-100.00%0.00

--1.00M

--0.00

--1.00M

----

Outros financiamentos

8.70%50.00M

92.31%75.00M

97.14%69.00M

78.95%68.00M

0.00%46.00M

77.27%39.00M

34.62%35.00M

65.22%38.00M

1633.33%46.00M

15.79%22.00M

62.50%26.00M

64.29%23.00M

-130.00%-3.00M

46.15%19.00M

166.67%16.00M

180.00%14.00M

-54.55%10.00M

-56.67%13.00M

--6.00M

--5.00M

--22.00M

--30.00M

Financiamento não recorrente

Financiamento (líquido)

45.24%61.00M

381.82%106.00M

-5.49%86.00M

28.57%54.00M

-4.55%42.00M

-26.67%22.00M

24.66%91.00M

-2.33%42.00M

161.97%44.00M

-55.22%30.00M

305.56%73.00M

-85.27%43.00M

-607.14%-71.00M

737.50%67.00M

-78.31%18.00M

873.33%292.00M

-60.00%14.00M

-73.33%8.00M

--83.00M

--30.00M

--35.00M

--30.00M

Caixa líquido

Caixa inicial

21.51%740.00M

-10.00%576.00M

-15.64%658.00M

-21.27%622.00M

-19.97%609.00M

-5.04%640.00M

1.83%780.00M

8.67%790.00M

-17.10%761.00M

-15.96%674.00M

-18.16%766.00M

69.46%727.00M

142.86%918.00M

41.95%802.00M

49.76%936.00M

-29.90%429.00M

-50.78%378.00M

-19.74%565.00M

--625.00M

--612.00M

--768.00M

--704.00M

Variação do caixa

-515.38%-54.00M

629.03%164.00M

41.43%-82.00M

460.00%36.00M

-55.17%13.00M

-135.63%-31.00M

-52.17%-140.00M

-125.64%-10.00M

115.18%29.00M

-25.00%87.00M

31.34%-92.00M

-92.31%39.00M

-474.51%-191.00M

162.03%116.00M

-123.33%-134.00M

3800.00%507.00M

132.69%51.00M

-392.19%-187.00M

---60.00M

--13.00M

---156.00M

--64.00M

Caixa final

10.29%686.00M

21.51%740.00M

-10.00%576.00M

-15.64%658.00M

-21.27%622.00M

-19.97%609.00M

-5.04%640.00M

1.83%780.00M

8.67%790.00M

-17.10%761.00M

-15.96%674.00M

-18.16%766.00M

69.46%727.00M

142.86%918.00M

41.95%802.00M

49.76%936.00M

-29.90%429.00M

-50.78%378.00M

--565.00M

--625.00M

--612.00M

--768.00M

Fluxo de caixa livre

-166.67%-104.00M

207.35%73.00M

9.09%-170.00M

-4.76%-22.00M

-8.33%-39.00M

-180.95%-68.00M

-53.28%-187.00M

-261.54%-21.00M

61.70%-36.00M

-25.66%84.00M

20.78%-122.00M

-93.60%13.00M

-448.15%-94.00M

156.22%113.00M

10.98%-154.00M

1294.12%203.00M

114.84%27.00M

-546.67%-201.00M

---173.00M

---17.00M

---182.00M

--45.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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