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Spirit Airlines (GB:0L8U)
LSE:0L8U

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 October 26, 2022, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 1.37B$ 967.32M$ 987.56M$ 922.63M$ 859.31M
Gross Profit$ 216.85M$ 22.15M$ 136.11M$ 126.62M$ 127.77M
Ebit$ -43.67M$ -216.18M$ -65.18M$ 10.14M$ -242.16M
Ebitda$ 32.80M$ -139.98M$ 9.76M$ 84.41M$ -168.45M
Net Income Common Stockholders$ -52.41M$ -194.70M$ -87.16M$ 14.77M$ -287.86M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 1.30B$ 1.35B$ 1.44B$ 1.64B$ 1.88B
Total Assets$ 8.72B$ 8.61B$ 8.54B$ 8.54B$ 8.67B
Total Debt$ 5.06B$ 5.03B$ 5.12B$ 5.08B$ 4.98B
Net Debt$ 3.75B$ 3.67B$ 3.68B$ 3.44B$ 3.10B
Total Liabilities$ 6.84B$ 6.69B$ 6.43B$ 6.34B$ 6.49B
Stockholders Equity$ 1.87B$ 1.92B$ 2.09B$ 2.11B$ 2.18B
Cash Flow
Free Cash Flow$ 2.01M$ -37.83M$ -156.92M$ -291.27M$ 216.57M
Operating Cash Flow$ 67.22M$ 19.55M$ -68.15M$ -207.08M$ 297.47M
Investing Cash Flow$ -65.44M$ -57.62M$ -89.00M$ -84.42M$ -81.52M
Financing Cash Flow$ -52.63M$ -47.52M$ -2.53M$ -45.83M$ -128.51M
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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