Frontier Group Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
ULCC$8.09-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Common Stock · Additionalpaid-incapital · Retainedearnings · Accumulated other comprehensive income (loss) · Total | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance at December 31, 2022 | 217,875,890 | $— | $393 | $122 | $(6) | $509 |
| Net income (loss) | — | — | — | (13) | — | (13) |
| Shares issued in connection with vesting of restricted stock units | 976,916 | — | — | — | — | — |
| Shares withheld to cover employee taxes on vested restricted stock units | (402,814) | — | (5) | — | — | (5) |
| Unrealized loss from cash flows hedges, net of tax | — | — | — | — | (7) | (7) |
| Stock option exercises | 53,862 | — | — | — | — | — |
| Stock-based compensation | — | — | 4 | — | — | 4 |
| Balance at March 31, 2023 | 218,503,854 | $— | $392 | $109 | $(13) | $488 |
| Net income (loss) | — | — | — | 71 | — | 71 |
| Shares issued in connection with vesting of restricted stock units | 185,358 | — | — | — | — | — |
| Shares withheld to cover employee taxes on vested restricted stock units | (15,080) | — | — | — | — | — |
| Amortization of cash flow hedges, net of tax | — | — | — | — | 1 | 1 |
| Unrealized gain from cash flows hedges, net of tax | — | — | — | — | 2 | 2 |
| Stock option exercises | 2,003,261 | — | 1 | — | — | 1 |
| Stock-based compensation | — | — | 3 | — | — | 3 |
| Balance at June 30, 2023 | 220,677,393 | $— | $396 | $180 | $(10) | $566 |
Condensed Consolidated Statements of Stockholders’ Equity (Continued)
| Common Stock · Additionalpaid-incapital · Retainedearnings · Accumulated other comprehensive income (loss) · Total | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance at December 31, 2023 | 222,998,790 | $— | $403 | $111 | $(7) | $507 |
| Net income (loss) | — | — | — | (26) | — | (26) |
| Shares issued in connection with vesting of restricted stock units | 741,546 | — | — | — | — | — |
| Shares withheld to cover employee taxes on vested restricted stock units | (252,094) | — | (2) | — | — | (2) |
| Stock option exercises | 398,062 | — | 1 | — | — | 1 |
| Stock-based compensation | — | — | 4 | — | — | 4 |
| Balance at March 31, 2024 | 223,886,304 | $— | $406 | $85 | $(7) | $484 |
| Net income (loss) | — | — | — | 31 | — | 31 |
| Shares issued in connection with vesting of restricted stock units | 248,979 | — | — | — | — | — |
| Shares withheld to cover employee taxes on vested restricted stock units | (23,772) | — | — | — | — | — |
| Stock option exercises | 360,155 | — | — | — | — | — |
| Stock-based compensation | — | — | 5 | — | — | 5 |
| Balance at June 30, 2024 | 224,471,666 | $— | $411 | $116 | $(7) | $520 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.