Spirit Airlines, Inc.
Symbole: SAVE
NYSE
3.71
USDPrix du marché aujourd'hui
-0.9052
Ratio P/E
-0.0218
Ratio PEG
406.16M
Cap MRK
- 0.27%
Rendement DIV
Spirit Airlines, Inc. (SAVE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Spirit Airlines, Inc. (SAVE) de l'actif total?
Spirit Airlines, Inc. (SAVE) Le total des actifs est 9417237000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2580303000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.110.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -4.800.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.083.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.092.
Qu'est-ce que Spirit Airlines, Inc. (SAVE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -447464000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6930652000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 983123000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 865211000.000.