(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $984.61 | $937.72 | $1230.09 | $1407.11 |
Short term investments | $112.5 | $110.93 | $109.49 | $108.36 |
Net receivables | $205.47 | $170.96 | $186.74 | $186.07 |
Inventory | ||||
Total current assets | $1512.13 | $1449.04 | $1772.83 | $1918.08 |
Long term investments | ||||
Property, plant & equipment | $7080.16 | $7086.04 | $6798.64 | $6598.51 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $7905.11 | $7912.51 | $7599.29 | $7404.23 |
Total investments | $112.5 | $110.93 | $109.49 | $108.36 |
Total assets | $9417.24 | $9361.55 | $9372.13 | $9322.32 |
Current liabilities | ||||
Accounts payable | $42.1 | $86.3 | $76.16 | $53.05 |
Deferred revenue | ||||
Short long term debt | $540.45 | $446.86 | $436.92 | $456.76 |
Total current liabilities | $1671.59 | $1600.8 | $1685.96 | $1752.61 |
Long term debt | $6354.09 | $6151.79 | $5874.63 | $5769.07 |
Total noncurrent liabilities | $6611.3 | $6444.7 | $6215.09 | $6099.86 |
Total debt | $6894.54 | $6598.65 | $6311.55 | $6225.84 |
Total liabilities | $8282.9 | $8045.51 | $7901.06 | $7852.47 |
Shareholders' equity | ||||
Retained earnings | $56.76 | $240.41 | $397.96 | $400.31 |
Other shareholder equity | -$0.07 | -$0.3 | -$0.29 | -$0.39 |
Total shareholder equity | $1134.34 | $1316.05 | $1471.07 | $1469.85 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $984.61 | $1465.74 | $1428.91 | $1861.12 |
Short term investments | $112.5 | $107.11 | $106.31 | $106.34 |
Net receivables | $205.47 | $233.54 | $128.83 | $190 |
Inventory | ||||
Total current assets | $1512.13 | $1993.98 | $1842.49 | $2356 |
Long term investments | ||||
Property, plant & equipment | $7080.16 | $6449.07 | $5807.11 | $3832 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $7905.11 | $7190.79 | $6697.53 | $6042.85 |
Total investments | $112.5 | $107.11 | $106.31 | $106.34 |
Total assets | $9417.24 | $9184.77 | $8540.02 | $8399 |
Current liabilities | ||||
Accounts payable | $42.1 | $75.45 | $44.95 | $28 |
Deferred revenue | ||||
Short long term debt | $540.45 | $535.18 | $367.58 | $384 |
Total current liabilities | $1671.59 | $1596.58 | $1275.6 | $1342 |
Long term debt | $6354.09 | $3200.38 | $4727.17 | $3067 |
Total noncurrent liabilities | $6611.3 | $6016.54 | $5150.39 | $4807.11 |
Total debt | $6894.54 | $6191.18 | $5094.75 | $4833.14 |
Total liabilities | $8282.9 | $7613.12 | $6425.99 | $6149 |
Shareholders' equity | ||||
Retained earnings | $56.76 | $504.22 | $1058.37 | $1525 |
Other shareholder equity | -$0.07 | -$0.6 | -$0.53 | -$0.74 |
Total shareholder equity | $1134.34 | $1571.65 | $2114.03 | $2250 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1321.76 | $1258.54 | $1432.47 | $1349.77 |
Cost of revenue | $746.2 | $716.62 | $646.45 | $724.74 |
Gross Profit | $575.56 | $541.92 | $786.03 | $625.04 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $659.32 | $637.75 | $664.5 | $638.36 |
Total operating expenses | $790.37 | $730.68 | $765.82 | $737.43 |
Operating income | -$214.81 | -$188.76 | $20.21 | -$112.39 |
Income from continuing operations | ||||
EBIT | -$181.02 | -$162.38 | $43.85 | -$89.86 |
Income tax expense | -$44.62 | -$46.09 | $17.32 | -$37.74 |
Interest expense | $47.26 | $41.26 | $28.88 | $51.79 |
Net income | ||||
Net income | -$183.65 | -$157.55 | -$2.35 | -$103.91 |
Income (for common shares) | -$183.65 | -$157.55 | -$2.35 | -$103.91 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5362.55 | $5068.45 | $3230.78 | $1810 |
Cost of revenue | $2834.01 | $2747.49 | $1636.05 | $431 |
Gross Profit | $2528.54 | $2320.96 | $1594.73 | $1379 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2599.93 | $2139.99 | $1728.79 | $1357 |
Total operating expenses | $3024.3 | $2919.88 | $1651.6 | $1886.78 |
Operating income | -$495.76 | -$598.92 | -$56.87 | -$508 |
Income from continuing operations | ||||
EBIT | -$389.4 | -$560.83 | -$364.71 | -$508 |
Income tax expense | -$111.13 | -$146.59 | -$47.75 | -$191 |
Interest expense | $169.19 | $139.91 | $155.61 | $118.53 |
Net income | ||||
Net income | -$447.46 | -$554.15 | -$472.57 | -$429 |
Income (for common shares) | -$447.46 | -$554.15 | -$472.57 | -$429 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$183.65 | -$157.55 | -$2.35 | -$103.91 |
Operating activities | ||||
Depreciation | $79.54 | $82.8 | $80.54 | $77.99 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.64 | $2.57 | $3.48 | $3.27 |
Total cash flows from operations | -$182.78 | -$194.6 | -$10.06 | $140.78 |
Investing activities | ||||
Capital expenditures | $155.13 | -$57.76 | -$47.85 | -$62.11 |
Investments | -$0.35 | -$0.5 | -$0.61 | -$0.59 |
Total cash flows from investing | $149.04 | -$63.52 | -$54.46 | -$67.57 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.93 | -$0.03 | -$0 | -$1.67 |
Net borrowings | $81.67 | -$45.3 | -$112.5 | -$130.17 |
Total cash flows from financing | $80.63 | -$34.25 | -$112.5 | -$131.84 |
Effect of exchange rate | ||||
Change in cash and equivalents | $46.89 | -$292.37 | -$177.02 | -$58.63 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$447.46 | -$554.15 | -$472.57 | -$429 |
Operating activities | ||||
Depreciation | $320.87 | $313.09 | $297.21 | $289 |
Business acquisitions & disposals | ||||
Stock-based compensation | $11.96 | $11.48 | $12.54 | $11.57 |
Total cash flows from operations | -$246.66 | -$89.02 | $208.89 | -$225 |
Investing activities | ||||
Capital expenditures | -$12.59 | -$246.08 | -$334.33 | -$541 |
Investments | -$2.06 | -$1.19 | -$0.86 | -$1 |
Total cash flows from investing | -$36.51 | -$265.44 | -$352.44 | -$554 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$2.64 | -$2.36 | $374.15 | $365 |
Net borrowings | -$206.3 | $397.13 | -$661.03 | $1333 |
Total cash flows from financing | -$197.96 | $391.3 | -$288.66 | $1661 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$481.13 | $36.84 | -$432.22 | $882 |
Spirit Airlines adds service to two California cities from BWI - Baltimore Business Journal
The Business Journals
13 Apr 2024
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Spirit Airlines (NYSE:SAVE) PT Lowered to $4.00
ETF DAILY NEWS
11 Apr 2024
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Chevy Chase Trust Holdings LLC Invests $426,000 in Spirit Airlines, Inc. (NYSE:SAVE)
ETF DAILY NEWS
11 Apr 2024
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Spirit Airlines to close down South Jersey Crew Base. What does this mean for passengers?
Courier Post via Yahoo Finance
9 Apr 2024
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Spirit Air defers plane deliveries in bid to preserve cash
The News-Times
9 Apr 2024
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Spirit Airlines to defer Airbus deliveries, furlough pilots to boost liquidity
Market Watch
8 Apr 2024
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Spirit Airlines to delay Airbus deliveries, furlough pilots
Invezz
8 Apr 2024
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Spirit Airlines defers Airbus deliveries to 2030-2031
Investing.com
8 Apr 2024
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Analysts Set Spirit Airlines, Inc. (NYSE:SAVE) PT at $7.57
ETF DAILY NEWS
4 Apr 2024
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Spirit Airlines (NYSE:SAVE) Shares Gap Up to $4.84
ETF DAILY NEWS
3 Apr 2024
|
Market cap | $440.33M |
---|---|
Enterprise value | $6.35B |
Shares outstanding | 109.26M |
Revenue | $5.36B |
---|---|
EBITDA | -$68.53M |
EBIT | -$389.40M |
Net Income | -$447.46M |
Revenue Q/Q | -5.00% |
Revenue Y/Y | 5.80% |
P/E ratio | -0.98 |
---|---|
EV/Sales | 1.18 |
EV/EBITDA | -92.66 |
EV/EBIT | -16.31 |
P/S ratio | 0.08 |
P/B ratio | 0.39 |
Book/Share | 10.38 |
Cash/Share | 9.01 |
EPS | -$4.10 |
---|---|
ROA | -4.78% |
ROE | -33.20% |
Debt/Equity | 7.30 |
---|---|
Net debt/EBITDA | -106.49 |
Current ratio | 0.90 |
Quick ratio | 0.90 |