Spirit Airlines, Inc.
Simbolis: SAVE
NYSE
3.71
USDRinkos kaina šiandien
-0.9052
P/E santykis
-0.0218
PEG koeficientas
406.16M
MRK kapitalizacija
- 0.27%
DIV pajamingumas
Spirit Airlines, Inc. (SAVE) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Spirit Airlines, Inc. (SAVE) bendras turtas?
Spirit Airlines, Inc. (SAVE) bendras turtas yra 9417237000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2580303000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.110.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -4.800.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.083.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.092.
Kas yra Spirit Airlines, Inc. (SAVE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -447464000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6930652000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 983123000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 865211000.000.