Spirit Airlines, Inc.
Symbol: SAVE
NYSE
3.71
USDDzisiejsza cena rynkowa
-0.9052
Wskaźnik P/E
-0.0218
Wskaźnik PEG
406.16M
Kapitalizacja MRK
- 0.27%
Rentowność DIV
Spirit Airlines, Inc. (SAVE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Spirit Airlines, Inc. (SAVE) aktywów ogółem?
Spirit Airlines, Inc. (SAVE) całkowite aktywa to 9417237000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2580303000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.110.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -4.800.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.083.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.092.
Co to jest Spirit Airlines, Inc. (SAVE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -447464000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6930652000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 983123000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 865211000.000.