Spirit Airlines (DE:S64)
XETRA:S64

Spirit Airlines Financial Statements

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Spirit Airlines Financial Overview

Spirit Airlines's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Spirit Airlines is scheduled to report earnings on February 7, 2023, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 1.34B$ 1.37B$ 967.32M$ 987.56M$ 922.63M
Gross Profit$ 228.91M$ 216.85M$ 22.15M$ 136.11M$ 126.62M
Ebit$ -25.54M$ -43.67M$ -216.18M$ -65.18M$ 10.14M
Ebitda$ 52.64M$ 32.80M$ -139.98M$ 9.76M$ 84.41M
Net Income Common Stockholders$ -36.38M$ -52.41M$ -194.70M$ -87.16M$ 14.77M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 1.06B$ 1.30B$ 1.35B$ 1.44B$ 1.64B
Total Assets$ 8.69B$ 8.72B$ 8.61B$ 8.54B$ 8.54B
Total Debt$ 5.31B$ 5.22B$ 5.11B$ 5.12B$ 4.98B
Net Debt$ 4.25B$ 3.92B$ 3.76B$ 3.68B$ 3.34B
Total Liabilities$ 6.85B$ 6.84B$ 6.69B$ 6.43B$ 6.34B
Stockholders Equity$ 1.84B$ 1.87B$ 1.92B$ 2.11B$ 2.20B
Cash Flow
Free Cash Flow$ -200.13M$ 2.01M$ -37.83M$ -156.92M$ -291.27M
Operating Cash Flow$ -119.03M$ 67.22M$ 19.55M$ -68.15M$ -207.08M
Investing Cash Flow$ -81.34M$ -65.44M$ -57.62M$ -89.00M$ -84.42M
Financing Cash Flow$ -43.27M$ -52.63M$ -47.52M$ -2.53M$ -45.83M
Currency in USD

Spirit Airlines Earnings and Revenue History


Spirit Airlines Debt to Assets


Spirit Airlines Cash Flow


Spirit Airlines Forecast EPS vs Actual EPS


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