Spirit Airlines, Inc.
Symbol: SAVE
NYSE
3.71
USDMarktpreis heute
-0.9052
P/E-Verhältnis
-0.0218
PEG-Verhältnis
406.16M
MRK Kapital
- 0.27%
DIV Rendite
Spirit Airlines, Inc. (SAVE) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Spirit Airlines, Inc. (SAVE) Gesamtvermögen?
Spirit Airlines, Inc. (SAVE) Gesamtvermögen ist 9417237000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2580303000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.110.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -4.800.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.083.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.092.
Was ist der Spirit Airlines, Inc. (SAVE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -447464000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6930652000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 983123000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 865211000.000.