| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.91B | $ 5.36B | $ 5.07B | $ 3.23B | $ 1.81B |
| Gross Profit | $ 209.21M | $ 590.87M | $ 756.65M | $ 232.06M | $ -368.01M |
| Operating Income | $ -1.11B | $ -495.76M | $ -598.92M | $ -56.87M | $ -507.76M |
| EBITDA | $ -777.86M | $ -115.22M | $ -286.86M | $ -102.02M | $ -223.07M |
| Net Income | $ -1.23B | $ -447.46M | $ -554.15M | $ -472.57M | $ -428.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 977.71M | $ 1.45B | $ 1.44B | $ 1.90B |
| Total Assets | $ 9.60B | $ 9.42B | $ 9.18B | $ 8.54B | $ 8.40B |
| Total Debt | $ 6.81B | $ 6.93B | $ 6.21B | $ 5.12B | $ 4.90B |
| Net Debt | $ 5.91B | $ 6.07B | $ 4.87B | $ 3.78B | $ 3.11B |
| Total Liabilities | $ 9.68B | $ 8.28B | $ 7.61B | $ 6.43B | $ 6.15B |
| Stockholders' Equity | $ -80.13M | $ 1.13B | $ 1.57B | $ 2.11B | $ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -889.99M | $ -610.33M | $ -533.68M | $ -141.49M | $ -774.10M |
| Operating Cash Flow | $ -758.09M | $ -246.66M | $ -89.02M | $ 208.89M | $ -225.27M |
| Investing Cash Flow | $ 463.60M | $ -36.51M | $ -265.44M | $ -352.44M | $ -554.00M |
| Financing Cash Flow | $ 380.32M | $ -197.96M | $ 391.30M | $ -288.66M | $ 1.66B |
Spirit Aviation Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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