US Stock MarketDetailed Quotes

SAVE Spirit Airlines

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3.510
-0.170-4.62%

Trading Apr 25 11:58 ET

384.27MMarket Cap-856P/E (TTM)

Spirit Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.73%977.71M

-12.31%929.26M

-6.35%1.22B

3.11%1.4B

0.95%1.45B

-35.37%1.06B

-33.86%1.3B

-28.02%1.35B

-Cash and cash equivalents

-35.74%865.21M

-14.17%818.32M

-7.22%1.11B

3.19%1.29B

0.96%1.35B

-37.81%953.43M

-35.77%1.2B

-29.67%1.25B

-Short-term investments

5.03%112.5M

4.40%110.93M

3.37%109.49M

2.21%108.36M

0.75%107.12M

-0.12%106.26M

-0.43%105.92M

-0.34%106.01M

Receivables

-12.02%205.47M

-17.77%171.51M

18.59%223M

11.97%222.33M

40.08%233.54M

21.58%208.58M

5.07%188.04M

44.05%198.56M

-Accounts receivable

4.15%205.47M

-0.73%170.96M

24.37%186.74M

15.81%186.07M

53.13%197.28M

28.84%172.21M

6.30%150.15M

60.09%160.67M

-Taxes receivable

--0

-98.49%549K

-4.30%36.26M

-4.03%36.36M

0.47%37.89M

1.12%37.89M

Prepaid assets

----

16.31%186.9M

-0.97%175.43M

-6.12%181.57M

Restricted cash

0.01%119.4M

25.16%119.4M

25.15%119.39M

72.20%95.4M

53.38%95.4M

49.06%95.4M

Other current assets

11.71%209.55M

--228.88M

--210.25M

--180.28M

--187.59M

----

Total current assets

-24.17%1.51B

-6.55%1.45B

0.62%1.77B

4.84%1.92B

8.22%1.99B

-23.51%1.55B

-26.23%1.76B

-19.62%1.83B

Non current assets

Net PPE

9.00%7.56B

5.59%7.09B

3.87%6.8B

3.33%6.6B

10.25%6.94B

9.69%6.71B

11.44%6.55B

12.21%6.39B

-Gross PPE

8.64%8.73B

6.35%8.25B

4.95%7.91B

4.47%7.65B

11.96%8.04B

11.59%7.76B

13.22%7.54B

14.03%7.32B

-Accumulated depreciation

-6.39%-1.17B

-11.25%-1.16B

-12.08%-1.11B

-12.27%-1.05B

-24.18%-1.1B

-25.49%-1.04B

-26.67%-989.81M

-28.18%-937.39M

Non current deferred assets

64.70%313.51M

-18.54%293.3M

-26.19%252.68M

-29.07%230.01M

-42.33%190.35M

11.15%360.03M

5.95%342.34M

-3.06%324.28M

Non current prepaid assets

----

1,813.83%495.3M

1,731.11%508.96M

1,383.21%516.1M

----

-17.27%25.88M

-45.13%27.8M

-31.00%34.8M

Other non current assets

-51.84%30.73M

-1.06%37.87M

4.03%39.02M

60.68%59.61M

-15.52%63.82M

2.79%38.27M

5.72%37.51M

4.65%37.1M

Total non current assets

9.93%7.91B

10.90%7.91B

9.29%7.6B

9.17%7.4B

7.36%7.19B

9.60%7.13B

10.66%6.95B

10.97%6.78B

Total assets

2.53%9.42B

7.78%9.36B

7.54%9.37B

8.25%9.32B

7.55%9.18B

1.74%8.69B

0.50%8.72B

2.67%8.61B

Liabilities

Current liabilities

Payables

-14.74%146.55M

-10.45%179.46M

3.50%205.03M

8.98%184.75M

40.46%171.87M

52.71%200.41M

22.11%198.09M

24.78%169.53M

-accounts payable

-44.20%42.1M

-22.95%86.3M

0.14%76.16M

11.86%53.05M

67.84%75.45M

107.57%112.01M

38.09%76.05M

42.84%47.42M

-Total tax payable

8.32%104.45M

5.39%93.16M

5.59%128.87M

7.86%131.7M

24.56%96.42M

14.40%88.4M

13.90%122.04M

18.94%122.11M

Current accrued expenses

12.73%460.68M

21.99%448.83M

11.79%442.97M

20.40%445.14M

17.60%408.64M

19.49%367.93M

28.54%396.24M

33.27%369.73M

Current debt and capital lease obligation

3.46%576.56M

-14.50%472.21M

-15.43%459.02M

1.60%484.7M

42.66%557.25M

45.54%552.28M

36.81%542.77M

-13.49%477.06M

-Current debt

-9.03%315.58M

-33.36%235.87M

-32.98%235.58M

-10.98%261.72M

66.02%346.89M

69.92%353.94M

66.64%351.52M

-17.56%294M

-Current capital lease obligation

24.06%260.98M

19.16%236.34M

16.83%223.44M

21.81%222.98M

15.79%210.36M

15.87%198.34M

2.94%191.24M

-6.05%183.05M

Current deferred liabilities

-10.68%383.75M

-13.40%429.36M

-14.60%479.68M

1.53%566.86M

12.37%429.62M

10.80%495.82M

-19.12%561.71M

9.65%558.3M

Other current liabilities

256.42%104.05M

36.19%70.95M

158.95%99.27M

94.11%71.16M

-11.06%29.19M

37.82%52.1M

-2.87%38.34M

7.31%36.66M

Current liabilities

4.70%1.67B

-4.06%1.6B

-2.95%1.69B

8.77%1.75B

25.16%1.6B

27.96%1.67B

8.49%1.74B

6.84%1.61B

Non current liabilities

Long term debt and capital lease obligation

12.34%6.35B

29.18%6.15B

25.59%5.87B

24.41%5.77B

19.65%5.66B

3.54%4.76B

5.42%4.68B

6.87%4.64B

-Long term debt

-4.54%3.06B

14.51%3.04B

14.28%3.08B

12.93%3.16B

7.55%3.2B

-10.67%2.66B

-10.57%2.7B

-8.09%2.8B

-Long term capital lease obligation

34.34%3.3B

47.70%3.11B

40.98%2.79B

41.94%2.61B

40.21%2.46B

29.59%2.1B

39.33%1.98B

42.18%1.84B

Non current deferred liabilities

-28.66%257.21M

-29.40%292.92M

-20.27%340.46M

-25.16%330.79M

-14.81%360.55M

-4.69%414.87M

-5.61%427.01M

-1.23%442M

Total non current liabilities

9.89%6.61B

24.48%6.44B

21.75%6.22B

20.10%6.1B

16.82%6.02B

2.83%5.18B

4.40%5.1B

6.11%5.08B

Total liabilities

8.80%8.28B

17.53%8.05B

15.48%7.9B

17.37%7.85B

18.47%7.61B

8.00%6.85B

5.41%6.84B

6.28%6.69B

Shareholders'equity

Share capital

0.00%11K

10.00%11K

-common stock

0.00%11K

10.00%11K

Retained earnings

-88.74%56.76M

-68.98%240.41M

-50.95%397.96M

-53.65%400.31M

-52.36%504.22M

-32.36%774.88M

-28.25%811.26M

-39.12%863.67M

Paid-in capital

1.07%1.16B

1.10%1.16B

1.12%1.15B

1.21%1.15B

1.25%1.15B

1.22%1.14B

1.26%1.14B

51.38%1.14B

Less: Treasury stock

3.38%80.64M

2.92%79.71M

2.91%79.67M

2.92%79.67M

3.12%78M

2.61%77.45M

2.61%77.42M

2.62%77.41M

Gains losses not affecting retained earnings

88.76%-67K

59.30%-304K

67.11%-294K

48.82%-390K

-12.03%-596K

-48.80%-747K

-65.25%-894K

-34.63%-762K

Total stockholders'equity

-27.82%1.13B

-28.47%1.32B

-21.47%1.47B

-23.50%1.47B

-25.66%1.57B

-16.33%1.84B

-14.10%1.87B

-8.20%1.92B

Total equity

-27.82%1.13B

-28.47%1.32B

-21.47%1.47B

-23.50%1.47B

-25.66%1.57B

-16.33%1.84B

-14.10%1.87B

-8.20%1.92B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.73%977.71M	-32.73%977.71M	-12.31%929.26M	-6.35%1.22B	3.11%1.4B	0.95%1.45B	0.95%1.45B	-35.37%1.06B	-33.86%1.3B	-28.02%1.35B
-Cash and cash equivalents	-35.74%865.21M	-35.74%865.21M	-14.17%818.32M	-7.22%1.11B	3.19%1.29B	0.96%1.35B	0.96%1.35B	-37.81%953.43M	-35.77%1.2B	-29.67%1.25B
-Short-term investments	5.03%112.5M	5.03%112.5M	4.40%110.93M	3.37%109.49M	2.21%108.36M	0.75%107.12M	0.75%107.12M	-0.12%106.26M	-0.43%105.92M	-0.34%106.01M
Receivables	-12.02%205.47M	-12.02%205.47M	-17.77%171.51M	18.59%223M	11.97%222.33M	40.08%233.54M	40.08%233.54M	21.58%208.58M	5.07%188.04M	44.05%198.56M
-Accounts receivable	4.15%205.47M	4.15%205.47M	-0.73%170.96M	24.37%186.74M	15.81%186.07M	53.13%197.28M	53.13%197.28M	28.84%172.21M	6.30%150.15M	60.09%160.67M
-Taxes receivable	--0	--0	-98.49%549K	-4.30%36.26M	-4.30%36.26M	-4.30%36.26M	-4.30%36.26M	-4.03%36.36M	0.47%37.89M	1.12%37.89M
Prepaid assets	----	----	----	----	----	----	----	16.31%186.9M	-0.97%175.43M	-6.12%181.57M
Restricted cash	0.01%119.4M	0.01%119.4M	25.16%119.4M	25.16%119.4M	25.16%119.4M	25.15%119.39M	25.15%119.39M	72.20%95.4M	53.38%95.4M	49.06%95.4M
Other current assets	11.71%209.55M	11.71%209.55M	--228.88M	--210.25M	--180.28M	--187.59M	--187.59M	----	----	----
Total current assets	-24.17%1.51B	-24.17%1.51B	-6.55%1.45B	0.62%1.77B	4.84%1.92B	8.22%1.99B	8.22%1.99B	-23.51%1.55B	-26.23%1.76B	-19.62%1.83B
Non current assets
Net PPE	9.00%7.56B	9.00%7.56B	5.59%7.09B	3.87%6.8B	3.33%6.6B	10.25%6.94B	10.25%6.94B	9.69%6.71B	11.44%6.55B	12.21%6.39B
-Gross PPE	8.64%8.73B	8.64%8.73B	6.35%8.25B	4.95%7.91B	4.47%7.65B	11.96%8.04B	11.96%8.04B	11.59%7.76B	13.22%7.54B	14.03%7.32B
-Accumulated depreciation	-6.39%-1.17B	-6.39%-1.17B	-11.25%-1.16B	-12.08%-1.11B	-12.27%-1.05B	-24.18%-1.1B	-24.18%-1.1B	-25.49%-1.04B	-26.67%-989.81M	-28.18%-937.39M
Non current deferred assets	64.70%313.51M	64.70%313.51M	-18.54%293.3M	-26.19%252.68M	-29.07%230.01M	-42.33%190.35M	-42.33%190.35M	11.15%360.03M	5.95%342.34M	-3.06%324.28M
Non current prepaid assets	----	----	1,813.83%495.3M	1,731.11%508.96M	1,383.21%516.1M	----	----	-17.27%25.88M	-45.13%27.8M	-31.00%34.8M
Other non current assets	-51.84%30.73M	-51.84%30.73M	-1.06%37.87M	4.03%39.02M	60.68%59.61M	-15.52%63.82M	-15.52%63.82M	2.79%38.27M	5.72%37.51M	4.65%37.1M
Total non current assets	9.93%7.91B	9.93%7.91B	10.90%7.91B	9.29%7.6B	9.17%7.4B	7.36%7.19B	7.36%7.19B	9.60%7.13B	10.66%6.95B	10.97%6.78B
Total assets	2.53%9.42B	2.53%9.42B	7.78%9.36B	7.54%9.37B	8.25%9.32B	7.55%9.18B	7.55%9.18B	1.74%8.69B	0.50%8.72B	2.67%8.61B
Liabilities
Current liabilities
Payables	-14.74%146.55M	-14.74%146.55M	-10.45%179.46M	3.50%205.03M	8.98%184.75M	40.46%171.87M	40.46%171.87M	52.71%200.41M	22.11%198.09M	24.78%169.53M
-accounts payable	-44.20%42.1M	-44.20%42.1M	-22.95%86.3M	0.14%76.16M	11.86%53.05M	67.84%75.45M	67.84%75.45M	107.57%112.01M	38.09%76.05M	42.84%47.42M
-Total tax payable	8.32%104.45M	8.32%104.45M	5.39%93.16M	5.59%128.87M	7.86%131.7M	24.56%96.42M	24.56%96.42M	14.40%88.4M	13.90%122.04M	18.94%122.11M
Current accrued expenses	12.73%460.68M	12.73%460.68M	21.99%448.83M	11.79%442.97M	20.40%445.14M	17.60%408.64M	17.60%408.64M	19.49%367.93M	28.54%396.24M	33.27%369.73M
Current debt and capital lease obligation	3.46%576.56M	3.46%576.56M	-14.50%472.21M	-15.43%459.02M	1.60%484.7M	42.66%557.25M	42.66%557.25M	45.54%552.28M	36.81%542.77M	-13.49%477.06M
-Current debt	-9.03%315.58M	-9.03%315.58M	-33.36%235.87M	-32.98%235.58M	-10.98%261.72M	66.02%346.89M	66.02%346.89M	69.92%353.94M	66.64%351.52M	-17.56%294M
-Current capital lease obligation	24.06%260.98M	24.06%260.98M	19.16%236.34M	16.83%223.44M	21.81%222.98M	15.79%210.36M	15.79%210.36M	15.87%198.34M	2.94%191.24M	-6.05%183.05M
Current deferred liabilities	-10.68%383.75M	-10.68%383.75M	-13.40%429.36M	-14.60%479.68M	1.53%566.86M	12.37%429.62M	12.37%429.62M	10.80%495.82M	-19.12%561.71M	9.65%558.3M
Other current liabilities	256.42%104.05M	256.42%104.05M	36.19%70.95M	158.95%99.27M	94.11%71.16M	-11.06%29.19M	-11.06%29.19M	37.82%52.1M	-2.87%38.34M	7.31%36.66M
Current liabilities	4.70%1.67B	4.70%1.67B	-4.06%1.6B	-2.95%1.69B	8.77%1.75B	25.16%1.6B	25.16%1.6B	27.96%1.67B	8.49%1.74B	6.84%1.61B
Non current liabilities
Long term debt and capital lease obligation	12.34%6.35B	12.34%6.35B	29.18%6.15B	25.59%5.87B	24.41%5.77B	19.65%5.66B	19.65%5.66B	3.54%4.76B	5.42%4.68B	6.87%4.64B
-Long term debt	-4.54%3.06B	-4.54%3.06B	14.51%3.04B	14.28%3.08B	12.93%3.16B	7.55%3.2B	7.55%3.2B	-10.67%2.66B	-10.57%2.7B	-8.09%2.8B
-Long term capital lease obligation	34.34%3.3B	34.34%3.3B	47.70%3.11B	40.98%2.79B	41.94%2.61B	40.21%2.46B	40.21%2.46B	29.59%2.1B	39.33%1.98B	42.18%1.84B
Non current deferred liabilities	-28.66%257.21M	-28.66%257.21M	-29.40%292.92M	-20.27%340.46M	-25.16%330.79M	-14.81%360.55M	-14.81%360.55M	-4.69%414.87M	-5.61%427.01M	-1.23%442M
Total non current liabilities	9.89%6.61B	9.89%6.61B	24.48%6.44B	21.75%6.22B	20.10%6.1B	16.82%6.02B	16.82%6.02B	2.83%5.18B	4.40%5.1B	6.11%5.08B
Total liabilities	8.80%8.28B	8.80%8.28B	17.53%8.05B	15.48%7.9B	17.37%7.85B	18.47%7.61B	18.47%7.61B	8.00%6.85B	5.41%6.84B	6.28%6.69B
Shareholders'equity
Share capital	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	10.00%11K
-common stock	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	10.00%11K
Retained earnings	-88.74%56.76M	-88.74%56.76M	-68.98%240.41M	-50.95%397.96M	-53.65%400.31M	-52.36%504.22M	-52.36%504.22M	-32.36%774.88M	-28.25%811.26M	-39.12%863.67M
Paid-in capital	1.07%1.16B	1.07%1.16B	1.10%1.16B	1.12%1.15B	1.21%1.15B	1.25%1.15B	1.25%1.15B	1.22%1.14B	1.26%1.14B	51.38%1.14B
Less: Treasury stock	3.38%80.64M	3.38%80.64M	2.92%79.71M	2.91%79.67M	2.92%79.67M	3.12%78M	3.12%78M	2.61%77.45M	2.61%77.42M	2.62%77.41M
Gains losses not affecting retained earnings	88.76%-67K	88.76%-67K	59.30%-304K	67.11%-294K	48.82%-390K	-12.03%-596K	-12.03%-596K	-48.80%-747K	-65.25%-894K	-34.63%-762K
Total stockholders'equity	-27.82%1.13B	-27.82%1.13B	-28.47%1.32B	-21.47%1.47B	-23.50%1.47B	-25.66%1.57B	-25.66%1.57B	-16.33%1.84B	-14.10%1.87B	-8.20%1.92B
Total equity	-27.82%1.13B	-27.82%1.13B	-28.47%1.32B	-21.47%1.47B	-23.50%1.47B	-25.66%1.57B	-25.66%1.57B	-16.33%1.84B	-14.10%1.87B	-8.20%1.92B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall