Spirit Airlines (SAVE)

Spirit Airlines (SAVE) Financial Statements


Spirit Airlines Financial Overview

Spirit Airlines's market cap is currently ―. The company's EPS TTM is $-4.099; its P/E ratio is -1.18; Spirit Airlines is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $-1.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.32B$ 1.26B$ 1.41B$ 1.35B$ 1.39B
Gross Profit$ 159.82M$ 137.74M$ 490.39M$ 696.32M$ 288.74M
Ebit$ -142.44M$ -129.71M$ 64.29M$ -149.30M$ -311.34M
Ebitda$ -60.02M$ -44.02M$ 143.40M$ -67.50M$ -229.09M
Net Income Common Stockholders$ -183.65M$ -132.80M$ -2.35M$ -103.91M$ -270.66M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 865.21M$ 818.32M$ 1.34B$ 1.52B$ 1.45B
Total Assets$ 9.42B$ 9.36B$ 9.37B$ 9.32B$ 9.18B
Total Debt$ 6.89B$ 6.60B$ 6.31B$ 6.23B$ 6.21B
Net Debt$ 6.03B$ 5.78B$ 4.97B$ 4.71B$ 4.76B
Total Liabilities$ 8.28B$ 8.05B$ 7.90B$ 7.85B$ 7.61B
Stockholders Equity$ 1.13B$ 1.32B$ 1.47B$ 1.47B$ 1.57B
Cash Flow-
Free Cash Flow$ -182.78M$ -199.80M$ -16.07M$ 135.91M$ -117.32M
Operating Cash Flow$ -182.78M$ -199.80M$ -16.07M$ 135.91M$ -56.76M
Investing Cash Flow$ 149.04M$ -58.27M$ -48.46M$ -62.70M$ -61.04M
Financing Cash Flow$ 80.63M$ -34.25M$ -112.50M$ -131.84M$ 534.72M
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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