Spirit Airlines, Inc.
Символ: SAVE
NYSE
3.68
USDПазарна цена днес
-0.8979
Съотношение P/E
0.0636
Коефициент PEG
402.88M
MRK Cap
- 0.27%
Доходност на DIV
Spirit Airlines, Inc. (SAVE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4523.22 | 977.7 | 1453.5 | 1439.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 441.29 | 112.5 | 107.1 | 106.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 822.31 | 205.5 | 233.5 | 166.7 | ||||||||||||||||
balance-sheet.row.inventory | 477.6 | 119.4 | 0 | -37.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 828.96 | 209.5 | 307 | 273.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6652.09 | 1512.1 | 1994 | 1842.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 28044.06 | 7560.9 | 6936.6 | 6291.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 1947.06 | 107.8 | 226.8 | 375.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 830.02 | 236.5 | 27.3 | 30.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 30821.15 | 7905.1 | 7190.8 | 6697.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 37473.23 | 9417.2 | 9184.8 | 8540 | ||||||||||||||||
balance-sheet.row.account-payables | 257.6 | 42.1 | 75.4 | 45 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1992.49 | 576.6 | 557.3 | 390.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 458.18 | 104.4 | 96.4 | 77.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 24149.58 | 6354.1 | 5656 | 4727.2 | ||||||||||||||||
Deferred Revenue Non Current | 558.72 | 149.4 | 133.7 | 47.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 662.66 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2601.24 | 669.2 | 534.3 | 457.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 25370.96 | 6611.3 | 6016.5 | 5150.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 12749.45 | 3559.9 | 2666 | 1933 | ||||||||||||||||
balance-sheet.row.total-liab | 32081.93 | 8282.9 | 7613.1 | 6426 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0.04 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1095.43 | 56.8 | 504.2 | 1058.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.05 | -0.1 | -0.6 | -0.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4296.89 | 1077.6 | 1068 | 1056.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5391.31 | 1134.3 | 1571.7 | 2114 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37473.23 | 9417.2 | 9184.8 | 8540 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 5391.31 | 1134.3 | 1571.7 | 2114 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37473.23 | - | - | - | ||||||||||||||||
Total Investments | 441.29 | 112.5 | 107.1 | 106.3 | ||||||||||||||||
balance-sheet.row.total-debt | 26142.07 | 6930.7 | 6213.2 | 5117.8 | ||||||||||||||||
balance-sheet.row.net-debt | 22060.14 | 6065.4 | 4866.9 | 3784.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -447.46 | -447.5 | -554.1 | -472.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 320.87 | 320.9 | 313.1 | 297.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -119.24 | -119.2 | -148.6 | -49.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 11.96 | 12 | 11.5 | 12.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -74.28 | -74.3 | -120.2 | 71.2 | ||||||||||||||||
cash-flows.row.account-receivables | -8.35 | -8.4 | -68.3 | -85.8 | ||||||||||||||||
cash-flows.row.inventory | 86.48 | 216.9 | 0 | 237.7 | ||||||||||||||||
cash-flows.row.account-payables | -34.05 | -34.1 | 9 | 13.1 | ||||||||||||||||
cash-flows.row.other-working-capital | -118.36 | -248.8 | -60.9 | -93.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 61.49 | 61.5 | 409.3 | 350 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -246.66 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -277.42 | -277.4 | -264.2 | -350.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 228.86 | 232.1 | 0 | -17.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -127.63 | -127.6 | -110.7 | -105.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 125.57 | 125.6 | 109.5 | 104.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 37.37 | 10.9 | 0 | 16.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -36.51 | -36.5 | -265.4 | -352.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -337.97 | -338 | -193.9 | -1275.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 375.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.64 | -2.6 | -2.4 | -1.5 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -614.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 30.15 | 142.6 | 587.5 | 1227.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -197.96 | -198 | 391.3 | -288.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 553.13 | 234.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -481.13 | -481.1 | 36.8 | -432.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4559.53 | 984.6 | 1465.7 | 1428.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5040.66 | 1465.7 | 1428.9 | 1861.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -246.66 | -246.7 | -89 | 208.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -277.42 | -277.4 | -264.2 | -350.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -524.08 | -524.1 | -353.3 | -141.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5362.55 | 5362.5 | 5068.4 | 3230.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 4771.68 | 4771.7 | 4311.8 | 2998.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 590.87 | 590.9 | 756.6 | 232.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 190.89 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -4.07 | -4.1 | -4.8 | -0.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 983.12 | 983.1 | 888.8 | 663.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 5754.8 | 5754.8 | 5200.6 | 3662 | ||||||||||||||||
income-statement-row.row.interest-income | 72.47 | 65.4 | 20.2 | 5.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 129.54 | 122.5 | 100.8 | 121.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 190.89 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -92.16 | -92.2 | -471.6 | 42.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.07 | -4.1 | -4.8 | -0.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -92.16 | -92.2 | -471.6 | 42.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 129.54 | 122.5 | 100.8 | 121.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 320.87 | 320.9 | 313.1 | 297.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -20.09 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -495.76 | -495.8 | -598.9 | -56.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | -558.6 | -558.6 | -700.7 | -520.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -111.13 | -111.1 | -146.6 | -47.8 | ||||||||||||||||
income-statement-row.row.net-income | -447.46 | -447.5 | -554.1 | -472.6 |
Често задавани въпроси
Какво е Spirit Airlines, Inc. (SAVE) общи активи?
Spirit Airlines, Inc. (SAVE) общите активи са 9417237000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2580303000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -4.800.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -4.800.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.083.
Какъв е общият приход на предприятието?
Общият приход е -0.092.
Каква е Spirit Airlines, Inc. (SAVE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -447464000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6930652000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 983123000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 865211000.000.