Spirit Airlines, Inc.

符号: SAVE

NYSE

3.71

USD

今天的市场价格

-0.9052
市盈率
-0.0218
PEG比率
406.16M
MRK市值
0.27%
DIV收益率

Spirit Airlines, Inc. (SAVE) 财务报表

Q: 什么是 Spirit Airlines, Inc. (SAVE) 总资产是多少？

Spirit Airlines, Inc. (SAVE) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Spirit Airlines, Inc. (SAVE). 的默认数据。公司收入显示 2373.784 M 的平均值，即 0.169 % 增长率。整个期间的平均毛利润为 540.36 M，即 0.214 %. 平均毛利率为 0.277 %. 公司去年的净收入增长率为 -0.193 %，等于 0.095 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Spirit Airlines, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.025. 在流动资产领域，SAVE 的报告货币为1512.127. 这些资产中的很大一部分，即 977.712 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.327%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 6354.092. 这一数字表明，0.115% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1134.342. 这方面的年同比变化率为 -0.278%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为205.468，存货估值为 119.4，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 42.1 和 576.56. 债务总额为6930.65，债务净额为 6065.44. 其他流动负债为 669.18，加上总负债 8282.9. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	4523.22	977.7	1453.5	1439.8	1896.1	1084.3	1107.5	901.8	801.1	803.6	632.8	530.6	416.8	343.3	82.7	86.1	16.2
balance-sheet.row.short-term-investments	441.29	112.5	107.1	106.3	106.3	105.3	102.8	100.9	100.2	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	822.31	205.5	233.5	166.7	190.4	94.8	47.7	119.2	41.1	28.3	22.7	23.2	22.7	15.4	9.5	8.3	6
balance-sheet.row.inventory	477.6	119.4	0	-37.9	-147.5	-21	0	-4	0	0	0	0	12.6	20.7	124.2	52.5	69.4
balance-sheet.row.other-current-assets	828.96	209.5	307	273.8	417	227.4	190.3	259.3	133.7	194.4	75.7	95.2	95.2	63.2	34.8	16.8	14.3
balance-sheet.row.total-current-assets	6652.09	1512.1	1994	1842.5	2356	1385.4	1345.5	1276.3	975.8	1026.3	731.1	649.1	547.4	442.7	251.2	163.8	106
balance-sheet.row.property-plant-equipment-net	28044.06	7560.9	6936.6	6291.9	5605.7	5191.8	3352.8	2492.2	1790.9	1131.1	468.3	193.3	125.1	23.2	19.3	18.4	20.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1947.06	107.8	226.8	375.5	439.9	469.3	355.1	313.1	308.1	221.5	9.6	16.2	12.6	20.7	1.3	0	0
balance-sheet.row.other-non-current-assets	830.02	236.5	27.3	30.1	-2.7	-3.1	112.1	58.4	77	151.7	393.9	322.2	234.8	259.2	203.9	145.7	113.2
balance-sheet.row.total-non-current-assets	30821.15	7905.1	7190.8	6697.5	6042.8	5658	3820	2863.7	2176.1	1504.2	871.8	531.7	372.5	303.1	224.5	164.1	134
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	37473.23	9417.2	9184.8	8540	8398.8	7043.4	5165.5	4139.9	3151.9	2530.5	1603	1180.8	919.9	745.8	475.8	327.9	240
balance-sheet.row.account-payables	257.6	42.1	75.4	45	28.5	43.6	39.3	5.3	15.2	17	13.4	23.1	24.2	15.9	13.4	15.3	21.1
balance-sheet.row.short-term-debt	1992.49	576.6	557.3	390.6	585.4	400.2	163.6	115.4	84.4	49.6	10.4	8	8	0	23.2	3.2	5.1
balance-sheet.row.tax-payables	458.18	104.4	96.4	77.4	36.9	65.3	60.6	42	42.1	38.3	45.9	27	23.4	17.8	19	0	0
balance-sheet.row.long-term-debt-total	24149.58	6354.1	5656	4727.2	4315.2	3178.5	2024.8	1387.5	897.4	596.7	135.8	-26.7	-27.2	0	12	239	209.4
Deferred Revenue Non Current	558.72	149.4	133.7	47.7	52.1	22.3	22.5	19.2	19.9	20.8	22.5	26.7	27.2	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	662.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2601.24	669.2	534.3	457.7	326.2	352.9	339.7	275.9	226	182.7	152.9	137.3	113.3	211.1	137.1	145.4	152.1
balance-sheet.row.total-non-current-liabilities	25370.96	6611.3	6016.5	5150.4	4807.1	3670	2402.4	1719.8	1225.4	839	234.3	75.7	60.5	52	366.4	342.1	323.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	12749.45	3559.9	2666	1933	1449.7	1359.3	15.1	17	10.4	24	10.1	8	8	0	0	0	0
balance-sheet.row.total-liab	32081.93	8282.9	7613.1	6426	6149.1	4782.1	3237	2362.9	1757.3	1305.2	599.9	411.6	337.3	279.1	580.8	506	501.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0.2	0.5	0.3	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	1095.43	56.8	504.2	1058.4	1524.9	1955.2	1625.5	1484.2	1063.6	798.8	481.5	256.1	79.2	-29.3	-105.8	-178.2	-261.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.05	-0.1	-0.6	-0.5	-0.6	-0.8	-1.2	-1.5	-1.3	-1.5	-0.7	-25.2	-17.8	-27.6	-24	-20.4	-16.7
balance-sheet.row.other-total-stockholders-equity	4296.89	1077.6	1068	1056.2	725.4	306.9	304	293.8	332	428.5	522.5	538.3	521.2	523.6	24.7	20.5	16.8
balance-sheet.row.total-stockholders-equity	5391.31	1134.3	1571.7	2114	2249.7	2261.3	1928.5	1777.1	1394.6	1225.3	1003.1	769.1	582.5	466.7	-105.1	-178.1	-261.9
balance-sheet.row.total-liabilities-and-stockholders-equity	37473.23	9417.2	9184.8	8540	8398.8	7043.4	5165.5	4139.9	3151.9	2530.5	1603	1180.8	919.9	745.8	475.8	327.9	240
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	5391.31	1134.3	1571.7	2114	2249.7	2261.3	1928.5	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	37473.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	441.29	112.5	107.1	106.3	106.3	105.3	102.8	100.9	100.2	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	26142.07	6930.7	6213.2	5117.8	4900.5	3578.6	2188.3	1502.9	981.7	646.3	146.2	8	8	0	35.2	242.2	214.5
balance-sheet.row.net-debt	22060.14	6065.4	4866.9	3784.3	3110.8	2599.7	1183.6	702.1	280.8	-157.3	-486.5	-522.6	-408.8	-343.3	-47.5	156.1	198.3

现金流量表

在 Spirit Airlines, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.484 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-36508000.000. 与上一年相比， -0.862 发生了变化. 在同一时期，公司记录了 320.87, 10.89 和 -337.97，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 142.65，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	-447.46	-447.5	-554.1	-472.6	-428.7	335.3	155.7	420.6	264.9	317.2	225.5	176.9	108.5	76.4	72.5	83.7	33.3
cash-flows.row.depreciation-and-amortization	320.87	320.9	313.1	297.2	278.6	225.3	176.7	140.2	101.1	73.9	47	31.9	15.3	7.8	5.6	5.7	4.2
cash-flows.row.deferred-income-tax	-119.24	-119.2	-148.6	-49.5	-46.1	115.7	46.3	-1.6	86.5	155.6	34.1	12	29.3	44.2	-52.8	-19.7	-40
cash-flows.row.stock-based-compensation	11.96	12	11.5	12.5	11.6	8.2	11	8.5	7.1	9.2	8.8	5.7	4.3	0.5	0.6	0.1	0
cash-flows.row.change-in-working-capital	-74.28	-74.3	-120.2	71.2	-63.9	-300.6	8	-167.8	-33.7	-88.1	-54.9	-31.4	-33.5	21	-37.7	-30.9	-100.4
cash-flows.row.account-receivables	-8.35	-8.4	-68.3	-85.8	30.5	-26.1	1.7	-8.1	-13	-5.6	0.6	-0.5	-7.4	-5.7	-1	-2.5	6.4
cash-flows.row.inventory	86.48	216.9	0	237.7	-88.7	-122.5	153.1	-110	-2.4	-121.6	-66.6	-65.5	-53.7	-36.8	-35.7	-10.1	-21.1
cash-flows.row.account-payables	-34.05	-34.1	9	13.1	-17.1	0.6	15.3	-11.5	-6.8	2.7	-10	-1.7	8.5	2.5	-2	-6.6	-5.7
cash-flows.row.other-working-capital	-118.36	-248.8	-60.9	-93.7	11.3	-152.5	-162.1	-38.2	-11.6	36.4	21.1	36.2	19.1	61.1	1.1	-11.8	-80.1
cash-flows.row.other-non-cash-items	61.49	61.5	409.3	350	23.3	167.6	108.7	25.4	47.7	5.1	0	0.2	-10.2	21.3	38.8	35.5	51
cash-flows.row.net-cash-provided-by-operating-activities	-246.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-277.42	-277.4	-264.2	-350.4	-548.8	-334.5	-793.1	-790.7	-725.9	-701.3	-302.4	-90.1	-36.4	-14.1	-5.3	-20	-14
cash-flows.row.acquisitions-net	228.86	232.1	0	-17.3	-12.2	-10.8	2.7	137.2	163.2	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-127.63	-127.6	-110.7	-105.4	-118.9	-122.4	-124.4	-107.2	-103.3	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	125.57	125.6	109.5	104.5	117.7	120.8	122.9	105.9	2.8	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	37.37	10.9	0	16.1	8.3	-110	8.2	-137.2	-163.1	0	0	0	9.1	-53.1	-25.1	17.1	23.7
cash-flows.row.net-cash-used-for-investing-activites	-36.51	-36.5	-265.4	-352.4	-554	-456.9	-783.7	-792	-826.3	-701.3	-302.4	-90.1	-27.3	-67.2	-30.5	-2.9	9.7
cash-flows.row.debt-repayment	-337.97	-338	-193.9	-1275.5	-279.7	-343.3	-343	-102.7	-64.4	-26.4	-1.2	0	0	-18.2	0	-3.4	-0.9
cash-flows.row.common-stock-issued	0	0	0	375.7	366.8	0	0	0	0	0	0	0	0	170.8	0	0	0
cash-flows.row.common-stock-repurchased	-2.64	-2.6	-2.4	-1.5	-1.7	-5.4	-1.2	-46.6	-102.5	-112.3	-1.6	-1.1	-1	-0.9	0	0	0
cash-flows.row.dividends-paid	0	0	0	-614.5	-1612.4	0	0	0	0	0	0	0	0	-21.9	0	0	0
cash-flows.row.other-financing-activites	30.15	142.6	587.5	1227.2	3188.5	228.6	825.3	616	416.8	537.8	146.9	9.7	-11.8	26.8	0	2	4.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-197.96	-198	391.3	-288.7	1661.4	-120.2	481.1	466.7	249.9	399.1	144	8.5	-12.8	156.6	0	-1.5	3.8
cash-flows.row.effect-of-forex-changes-on-cash	553.13	234.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-481.13	-481.1	36.8	-432.2	882.2	-25.8	203.9	99.9	-102.7	170.8	102.2	113.8	73.5	260.6	-3.4	69.9	-38.4
cash-flows.row.cash-at-end-of-period	4559.53	984.6	1465.7	1428.9	1861.1	979	1004.7	800.8	700.9	803.6	632.8	530.6	416.8	343.3	82.7	86.1	16.2
cash-flows.row.cash-at-beginning-of-period	5040.66	1465.7	1428.9	1861.1	979	1004.7	800.8	700.9	803.6	632.8	530.6	416.8	343.3	82.7	86.1	16.2	54.6
cash-flows.row.operating-cash-flow	-246.66	-246.7	-89	208.9	-225.3	551.3	506.5	425.2	473.7	473	260.5	195.4	113.6	171.2	27	74.3	-51.9
cash-flows.row.capital-expenditure	-277.42	-277.4	-264.2	-350.4	-548.8	-334.5	-793.1	-790.7	-725.9	-701.3	-302.4	-90.1	-36.4	-14.1	-5.3	-20	-14
cash-flows.row.free-cash-flow	-524.08	-524.1	-353.3	-141.5	-774.1	216.8	-286.7	-365.4	-252.2	-228.3	-41.9	105.3	77.2	157.1	21.7	54.3	-65.9

利润表行

Spirit Airlines, Inc. 的收入与上期相比变化了 0.058%。据报告, SAVE 的毛利润为 590.87。该公司的营业费用为 983.12，与上年相比变化了 10.616%. 折旧和摊销费用为 320.87，与上一会计期间相比变化了 0.025%. 营业费用报告为 983.12，显示10.616% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.172%. 营业收入为 -495.76，与上年相比变化了-0.172%. 净利润的变化率为 -0.193%。去年的净收入为-447.46.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	5362.55	5362.5	5068.4	3230.8	1810	3830.5	3323	2647.7	2322	2141.5	1931.6	1654.4	1318.4	1071.2	781.3	700	787.3
income-statement-row.row.cost-of-revenue	4771.68	4771.7	4311.8	2998.7	2178	2820	2357.1	1780.6	1473.1	1336.6	1348.8	1159.3	967.3	592.9	425.9	340.7	472.3
income-statement-row.row.gross-profit	590.87	590.9	756.6	232.1	-368	1010.5	966	867	848.9	804.8	582.8	495.1	351.1	478.3	355.4	359.4	315
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2	-0.9	-0.8	-0.4	-0.5	0	-2.6	-0.3	-0.3	-0.2	-0.2	0	0
income-statement-row.row.operating-expenses	983.12	983.1	888.8	663.3	440.2	645.2	516.5	461.3	364.1	294.1	225.1	212.1	184.6	142.5	124.9	174.4	189.1
income-statement-row.row.cost-and-expenses	5754.8	5754.8	5200.6	3662	2618.3	3311.4	2873.6	2241.9	1837.2	1630.1	1573.3	1371.4	1151.9	923.4	711.7	515.1	661.3
income-statement-row.row.interest-income	72.47	65.4	20.2	5.4	6.3	25.1	19.1	8.7	5.3	2.1	0.3	0.4	0.9	0.6	0.3	0.3	2
income-statement-row.row.interest-expense	129.54	122.5	100.8	121.1	118.5	88.9	73.9	43.5	28.9	8.8	0	0	0	21.9	48.8	45.9	40.1
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	300.3	-18.9	-189.6	-17.2	-41.9	-2.3	-5.7	-1	7.2	-3.7	-0.9	-54.1	-54.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-4.07	-4.1	-4.8	-0.6	-0.2	-0.9	-0.8	-0.4	-0.5	0	-2.6	-0.3	-0.3	-0.2	-0.2	0	0
income-statement-row.row.total-operating-expenses	-92.16	-92.2	-471.6	42.2	300.3	-18.9	-189.6	-17.2	-41.9	-2.3	-5.7	-1	7.2	-3.7	-0.9	-54.1	-54.2
income-statement-row.row.interest-expense	129.54	122.5	100.8	121.1	118.5	88.9	73.9	43.5	28.9	8.8	0	0	0	21.9	48.8	45.9	40.1
income-statement-row.row.depreciation-and-amortization	320.87	320.9	313.1	297.2	278.6	225.3	176.7	140.2	101.1	73.9	47	31.9	15.3	7.8	5.6	4.9	4.2
income-statement-row.row.ebitda-caps	-20.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-495.76	-495.8	-598.9	-56.9	-507.8	501	350.9	384.8	441.5	509.1	355.3	282.3	174	144.4	68.9	111.4	18.3
income-statement-row.row.income-before-tax	-558.6	-558.6	-700.7	-520.3	-620.2	436.4	205	353.7	419.5	502.4	353	282.4	174.6	122.8	20.2	85.2	33.6
income-statement-row.row.income-tax-expense	-111.13	-111.1	-146.6	-47.8	-191.5	101.2	49.2	-67	154.6	185.2	127.5	105.5	66.1	46.4	-52.3	1.5	0.4
income-statement-row.row.net-income	-447.46	-447.5	-554.1	-472.6	-428.7	335.3	155.7	420.6	264.9	317.2	225.5	176.9	108.5	76.4	72.5	83.7	33.3