NASDAQ$ULCC

Frontier Group Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Achieved record post-pandemic pre-tax margin and improved cost efficiency.

Frontier Airlines reported a strong second quarter in 2023, achieving a record post-pandemic pre-tax margin of 9.1% and demonstrating improved cost efficiency. The company's total operating revenues reached $967 million, a 6% increase compared to the same quarter in 2022. Frontier also took delivery of three A321neo aircraft, increasing the proportion of its fleet comprised of fuel-efficient A320neo family aircraft to 75%.

  • Total operating revenues reached $967 million, a 6% increase year-over-year.
  • Pre-tax margin reached 9.1%, the highest post-pandemic margin.
  • Adjusted CASM (excluding fuel) improved by 5% compared to the 2022 quarter.
  • Ancillary revenue per passenger was $80, a $5 increase year-over-year.

Headline financials

Total Revenue

$967M

Previous: $909M+6.4%
EPS (adj)

$0.31

Previous: $0.09+244.4%
Fuel Cost per Gallon

$2.69

No prior period
Load Factor

85.3%

Previous: 84.1%+1.4%
Free Cash Flow

$71M

Previous: $13M+446.2%
Net Income

$71M

Previous: $13M+446.2%
Operating Income

$79M

Previous: $7M+1028.6%
Gross Profit

-$516M

Previous: -$588M+12.2%
Cash & Equivalents

$780M

Previous: $766M+1.8%
Total Assets

$4.71B

Previous: $4.25B+10.9%
Stock-Based Comp

$3M

Previous: $4M-25.0%

Revenue & EPS history

Frontier · Revenue · Quarterly

$967M

Q2 2023+6.4%vs Q2 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Frontier · $883M total across 2 segments · Q3 2023

  • Passenger
    $862M-2.4%
  • Other
    $21M-8.7%

Forward guidance

The Company expects third-quarter capacity to grow by 21 to 23 percent over the comparable 2022 quarter and full-year capacity to grow 19 to 21 percent over the prior year. Third quarter adjusted (non-GAAP) pre-tax margin (excluding special items) is expected to be 4 to 7 percent, and the full year 2023 adjusted (non-GAAP) pre-tax margin (excluding special items) is expected to be 4 to 6 percent.

Tailwinds

  • Third-quarter capacity is expected to grow by 21% to 23% compared to 2022.
  • Full-year capacity is projected to increase by 19% to 21% over the prior year.
  • Third quarter adjusted pre-tax margin is expected to be between 4% and 7%.
  • Full year 2023 adjusted pre-tax margin is expected to be between 4% and 6%.

Headwinds

  • Weather-related cancellations in the third quarter are expected to have an impact.
  • Slightly higher fuel cost per gallon than previous guidance is anticipated.
  • A moderation in average fares is expected due to a shift in demand to competing long-haul international destinations.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+2.4%

Avg return

Earnings day

+2.8%

Avg return

5 days after

+0.4%

Avg return

30 days after

56%

14 / 25 earnings

Positive

+33.8%

Q4 2023

Best reaction

-18.4%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.5%+15.1%+35.7%
Q4 2025-7.9%-10.2%-43.5%
Q3 2025+0.3%-1.6%+34.3%
Q1 2025+7.6%+12.2%+29.3%
Q4 2024+15.5%+14.3%-17.9%
Q3 2024-14.0%-17.9%-21.7%
Q2 2024+0.6%-1.0%+21.0%
Q1 2024-1.4%+2.7%-6.3%
Q4 2023+33.8%+47.0%+45.8%
Q3 2023-1.0%-11.7%+5.2%
Q2 2023-9.7%-13.0%-32.5%
Q1 2023-18.4%-13.6%-2.5%
Q4 2022-15.0%-16.5%-21.8%
Q3 2022+19.7%+32.2%+35.7%
Q2 2022+28.2%+32.1%+21.8%
Q1 2022+1.5%+0.8%+0.0%
Q4 2019+3.3%+2.1%-10.3%
Q4 2021+7.3%+10.2%-12.8%
Q3 2021-3.5%-2.9%-18.2%
Q3 2020-3.5%-2.9%-18.2%
Q2 2021+0.0%-2.6%+3.4%
Q2 2020+0.0%-2.6%+3.4%
Q1 2021+1.9%-0.6%-6.7%
Q4 2020+1.9%-0.6%-6.7%
Q1 2020+1.9%-0.6%-6.7%
Q1 2017
Q1 2016

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