Spirit Airlines Inc
SAVE
Common Stock
$7.92
Sector: Industrials
Industry: Airlines
Sub-Industry: Airlines
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | -$5.10 | -$4.50 | -$5.06 | $4.89 | $2.28 |
Sales/Revenue | $5.07 B | $3.23 B | $1.81 B | $3.83 B | $3.32 B |
Sales Growth | 56.88% | 78.49% | -52.75% | 15.27% | 0.00% |
Gross Margin | +0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$554.00 M | -$473.00 M | -$429.00 M | $335.00 M | $156.00 M |
Net Income Growth | -17.26% | -10.23% | -227.87% | 115.25% | 0.00% |
Net Margin | -10.93 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $181.00 M | -$134.00 M | -$530.00 M | $744.00 M | $626.00 M |
Cost of Goods Sold (incl D&A) | $5.02 B | $3.53 B | $2.53 B | $3.16 B | $2.74 B |
Cost of Goods Sold (excl D&A) | $4.71 B | $3.23 B | $2.26 B | $2.93 B | $2.56 B |
Cost of Goods Growth | 42.31% | 39.33% | -19.78% | 15.39% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $178.00 M | $132.00 M | $85.00 M | $154.00 M | $137.00 M |
Interest Expense | $117.00 M | $137.00 M | $119.00 M | $89.00 M | $74.00 M |
Income Tax | -$147.00 M | -$48.00 M | -$191.00 M | $101.00 M | $49.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | -$2.49 | -$0.33 | -$0.48 | -$1.79 |
Sales/Revenue | $1.39 B | $1.34 B | $1.37 B | $967.00 M |
Sales Growth | 3.58% | -1.72% | 41.28% | -2.05% |
Gross Margin | +0.90 | 0.00 | 0.00 | 0.00 |
Net Income | -$271.00 M | -$36.00 M | -$52.00 M | -$195.00 M |
Net Income Growth | -644.05% | 30.59% | 73.08% | -123.39% |
Net Margin | -10.93 | 0.00 | 0.00 | 0.00 |
EBITDA | $140.00 M | $90.00 M | $60.00 M | -$108.00 M |
Cost of Goods Sold (incl D&A) | $1.29 B | $1.28 B | $1.34 B | $1.12 B |
Cost of Goods Sold (excl D&A) | $1.21 B | $1.21 B | $1.26 B | $1.04 B |
Cost of Goods Growth | 0.25% | -3.76% | 19.55% | 10.51% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $46.00 M | $47.00 M | $49.00 M | $35.00 M |
Interest Expense | $42.00 M | $18.00 M | $24.00 M | $33.00 M |
Income Tax | -$70.00 M | -$13.00 M | -$15.00 M | -$49.00 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $6.94 B | $6.29 B | $5.61 B | $5.19 B | $3.35 B |
Cash and Short-Term Investment | $1.57 B | $1.54 B | $1.97 B | $1.08 B | $1.11 B |
Cash and Short-Term Investment Growth | 2.45% | -21.97% | 81.45% | -2.10% | 0.00% |
Long Term Debt | $5.66 B | $4.73 B | $4.32 B | $3.18 B | $2.03 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $10.25 B | $9.32 B | $8.98 B | $7.40 B | $5.36 B |
Total Assets Growth | 9.98% | 3.85% | 21.31% | 38.01% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $535.00 M | $368.00 M | $518.00 M | $380.00 M | $164.00 M |
Total Liabilities | $8.68 B | $7.21 B | $6.73 B | $5.14 B | $3.43 B |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $6.94 B | $6.71 B | $6.55 B | $6.39 B | $6.29 B |
Cash and Short-Term Investment | $1.57 B | $1.16 B | $1.40 B | $1.45 B | $1.54 B |
Cash and Short-Term Investment Growth | 36.17% | -17.40% | -3.51% | -5.59% | 0.00% |
Long Term Debt | $5.66 B | $4.76 B | $4.68 B | $4.64 B | $4.73 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $10.25 B | $8.69 B | $8.72 B | $8.61 B | $9.32 B |
Total Assets Growth | 18.06% | -0.34% | 1.20% | -7.63% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $535.00 M | $530.00 M | $521.00 M | $459.00 M | $368.00 M |
Total Liabilities | $8.68 B | $6.85 B | $6.84 B | $6.69 B | $7.21 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2025-01-17 | 4.85 | $8.85 M |
Quarter | Amount | Yield |
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