Spirit Airlines, Inc. financial data

Symbol
SAVE on NYSE
Industry
Air Transportation, Scheduled
Location
1731 Radiant Drive, Dania Beach, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.8 % -27.6%
Return On Equity -95.9 % -162%
Return On Assets -8.71 % -51.7%
Operating Margin -17.2 % -59.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +0.33%
Common Stock, Shares, Outstanding 109M shares +0.3%
Entity Public Float 1.9B USD -26.9%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 110M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.07B USD -6.75%
Selling and Marketing Expense 193M USD +0.78%
Operating Income (Loss) -871M USD -48.5%
Nonoperating Income (Expense) -41.9M USD +50.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -913M USD -36.1%
Income Tax Expense (Benefit) -85.5M USD +37.2%
Net Income (Loss) Attributable to Parent -827M USD -54.8%
Earnings Per Share, Basic -7.56 USD/shares -54%
Earnings Per Share, Diluted -7.56 USD/shares -54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 424M USD -48.2%
Assets, Current 1.22B USD -16%
Property, Plant and Equipment, Net 3.3B USD -11.6%
Operating Lease, Right-of-Use Asset 4.52B USD +34.7%
Other Assets, Noncurrent 33.2M USD -12.3%
Assets 9.49B USD +1.41%
Accounts Payable, Current 49.6M USD -42.5%
Employee-related Liabilities, Current 173M USD -1.12%
Contract with Customer, Liability, Current 460M USD +7.04%
Liabilities, Current 2.54B USD +58.7%
Long-term Debt and Lease Obligation 1.99B USD -34.7%
Deferred Income Tax Liabilities, Net 71.6M USD -55.2%
Operating Lease, Liability, Noncurrent 4.27B USD +37.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 216K USD
Retained Earnings (Accumulated Deficit) -587M USD -344%
Stockholders' Equity Attributable to Parent 504M USD -61.7%
Liabilities and Equity 9.49B USD +1.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -137M USD -197%
Net Cash Provided by (Used in) Financing Activities -48.1M USD +63.5%
Net Cash Provided by (Used in) Investing Activities 98.8M USD
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 111M shares +0.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -86.2M USD -47.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 594M USD -36.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.9M USD +24.7%
Deferred Tax Assets, Valuation Allowance 17.7M USD +62.7%
Deferred Tax Assets, Gross 1.39B USD +30.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -827M USD -54.8%
Operating Lease, Liability, Current 256M USD +21.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -15M USD +60.4%
Deferred Tax Assets, Operating Loss Carryforwards 329M USD -3.25%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 121M USD +34.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 329M USD +1.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%