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Last update at 2024-07-25T16:50:00Z
Nvidia, TSMC, Five Below, Spirit Airlines and Eli Lilly fall premarket
Wed 17 Jul 24, 07:36 AMSpirit Airlines Announces New Appointment to Board of Directors
Tue 16 Jul 24, 01:00 PMSpirit Airlines Celebrates 25 Years of Soaring at Los Angeles International Airport
Fri 12 Jul 24, 03:00 PM7 Doomed Stocks on a One-Way Trip to Penny Stock Territory
Tue 09 Jul 24, 12:00 AMGrounded No More: 3 Regional Airline Stocks to Lift Your Portfolio
Tue 23 Apr 24, 06:01 PM7 Meme Stocks Set to Rebound Before Summer Hits
Thu 01 Feb 24, 10:25 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -700.73900M | -520.32000M | -620.18400M | 436.43M | 204.98M |
Minority interest | - | - | - | - | - |
Net income | -554.15000M | -472.56900M | -428.70000M | 335.25M | 155.75M |
Selling general administrative | 177.56M | 132.50M | 85.06M | 153.77M | 137.00M |
Selling and marketing expenses | 177.56M | 132.50M | 85.06M | 153.77M | 137.00M |
Gross profit | 756.65M | 232.06M | -368.01400M | 1010.55M | 965.95M |
Reconciled depreciation | 313.09M | 297.21M | 278.59M | 225.26M | 176.73M |
Ebit | -132.12100M | -431.26900M | -507.76200M | 318.11M | 467.77M |
Ebitda | -116.85600M | -426.47200M | -802.15600M | 543.37M | 644.50M |
Depreciation and amortization | 15.27M | 4.80M | -294.39400M | 225.26M | 176.73M |
Non operating income net other | 15.27M | -326.83300M | 6.10M | - | -72.00200M |
Operating income | -132.12100M | -431.26900M | -507.76200M | 318.11M | 350.91M |
Other operating expenses | 5200.57M | 3662.04M | 2618.28M | 3311.42M | 2873.62M |
Interest expense | 117.09M | 136.61M | 118.53M | 88.88M | 73.94M |
Tax provision | -146.58900M | -47.75100M | -191.48400M | 101.17M | 49.23M |
Interest income | 20.15M | 5.37M | 6.31M | 25.13M | 19.11M |
Net interest income | -97.00400M | -131.23900M | -112.21100M | -63.74600M | -54.82900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | 98.50M |
Other items | - | - | - | - | - |
Income tax expense | -146.58900M | -47.75100M | -191.48400M | 101.17M | 49.23M |
Total revenue | 5068.45M | 3230.78M | 1810.02M | 3830.54M | 3323.03M |
Total operating expenses | 888.77M | 663.33M | 440.25M | 491.43M | 516.54M |
Cost of revenue | 4311.80M | 2998.72M | 2178.04M | 2819.99M | 2357.08M |
Total other income expense net | -568.61800M | -89.05100M | -112.42200M | 118.32M | -189.61000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -554.15000M | -472.56900M | -428.70000M | 335.25M | 155.75M |
Net income applicable to common shares | -554.15000M | -472.56900M | -428.70000M | 335.25M | 155.75M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 9184.77M | 8540.02M | 8398.83M | 7043.41M | 5165.46M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 306.98M | 273.84M | 416.98M | 227.36M | 190.28M |
Total liab | 7613.12M | 6425.99M | 6149.13M | 4782.08M | 3236.95M |
Total stockholder equity | 1571.65M | 2114.03M | 2249.70M | 2261.33M | 1928.50M |
Deferred long term liab | 360.55M | 423.21M | 491.95M | 361.60M | 249.01M |
Other current liab | 534.26M | 457.70M | 326.24M | 352.87M | 339.68M |
Common stock | 0.01M | 0.01M | 0.01000M | 0.00700M | 0.00700M |
Capital stock | 0.01M | 0.01M | 0.01000M | 0.00700M | 0.00700M |
Retained earnings | 504.22M | 1058.37M | 1524.88M | 1955.19M | 1625.48M |
Other liab | 360.55M | 423.21M | 491.95M | 491.57M | 377.64M |
Good will | - | - | - | - | - |
Other assets | 741.72M | 890.42M | 5708.68M | 758.11M | 703.98M |
Cash | 1346.35M | 1333.51M | 1789.72M | 978.96M | 1004.73M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1596.58M | 1275.60M | 1342.02M | 1112.04M | 834.53M |
Current deferred revenue | 429.62M | 382.32M | 401.97M | 315.41M | 291.98M |
Net debt | 4866.90M | 3784.30M | 3110.79M | 2599.68M | 1183.60M |
Short term debt | 557.25M | 390.63M | 585.36M | 400.17M | 163.56M |
Short long term debt | 346.89M | 208.95M | 384.20M | 258.85M | 163.56M |
Short long term debt total | 6213.25M | 5117.80M | 4900.52M | 3578.64M | 2188.33M |
Other stockholder equity | 1068.02M | 1056.19M | 725.42M | 306.93M | 304.02M |
Property plant equipment | 3749.50M | 3856.59M | 3831.57M | 4899.86M | 3116.01M |
Total current assets | 1993.98M | 1842.49M | 2355.98M | 1385.44M | 1345.47M |
Long term investments | - | - | - | - | - |
Net tangible assets | 4027.27M | 3865.39M | 3498.21M | 2261.33M | 1928.50M |
Short term investments | 107.11M | 106.31M | 106.34M | 105.32M | 102.79M |
Net receivables | 233.54M | 166.72M | 190.40M | 94.82M | 47.66M |
Long term debt | 3200.38M | 2975.82M | 3066.64M | 1960.45M | 2024.77M |
Inventory | - | -37.89000M | -147.46000M | -21.01300M | - |
Accounts payable | 75.45M | 44.95M | 28.45M | 43.60M | 39.32M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.59600M | -0.53200M | -0.61800M | -0.78700M | -1.19300M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.01M | 0.01M | 0.01000M | 0.00700M | 0.00700M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 504.22M | 1058.37M | 1524.88M | - | 1625.48M |
Treasury stock | - | -75.63900M | -74.12400M | -72.45500M | -67.01600M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 27.32M | 30.13M | -2.70200M | -3.11000M | 112.06M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 7190.79M | 6697.53M | 6042.85M | 5657.97M | 3819.99M |
Capital lease obligations | 2665.98M | 1933.03M | 1449.68M | 1359.33M | 15.15M |
Long term debt total | 3200.38M | 2975.82M | 3066.64M | 1960.45M | 2024.77M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -19.35600M | -18.11900M | -13.46100M | -314.82900M | -10.21200M |
Change to liabilities | 77.42M | 93.16M | 10.14M | 24.00M | 89.36M |
Total cashflows from investing activities | -265.44000M | -352.44500M | -554.00000M | -456.92900M | -783.70800M |
Net borrowings | 394.50M | -662.97200M | 1317.54M | -117.43900M | 687.46M |
Total cash from financing activities | 391.30M | -288.66000M | 1661.44M | -120.16800M | 481.13M |
Change to operating activities | -109.78100M | 53.88M | -37.24800M | -136.80700M | -107.12700M |
Net income | -554.15000M | -472.56900M | -428.70000M | 335.25M | 155.75M |
Change in cash | 36.84M | -432.21700M | 882.17M | -25.77600M | 203.88M |
Begin period cash flow | 1428.91M | 1861.12M | 978.96M | 1004.73M | 800.85M |
End period cash flow | 1465.74M | 1428.91M | 1861.12M | 978.96M | 1004.73M |
Total cash from operating activities | -89.02200M | 208.89M | -225.27400M | 551.32M | 506.46M |
Issuance of capital stock | 0.00000M | 375.66M | 366.78M | - | - |
Depreciation | 313.09M | 297.21M | 278.59M | 225.26M | 176.73M |
Other cashflows from investing activities | -246.08200M | -333.11900M | -536.59500M | -122.39200M | -166.02400M |
Dividends paid | - | -614.49600M | -1612.43000M | - | - |
Change to inventory | - | 237.68M | -88.68800M | -122.53200M | 153.10M |
Change to account receivables | -68.34000M | -85.80000M | 30.49M | -26.14700M | 1.67M |
Sale purchase of stock | -2.35900M | -1.51500M | -1.66900M | -5.43900M | -1.16200M |
Other cashflows from financing activities | 587.53M | 1227.21M | 3188.46M | 228.60M | 825.29M |
Change to netincome | 243.25M | 298.71M | -32.12900M | 140.69M | 66.52M |
Capital expenditures | 264.25M | 350.38M | 548.83M | 334.54M | 793.12M |
Change receivables | -68.34000M | -85.80000M | 30.49M | - | 1.67M |
Cash flows other operating | -115.68100M | 76.90M | -104.55100M | - | 16.44M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 36.84M | -432.21700M | 882.17M | - | 203.88M |
Change in working capital | -120.15900M | 71.21M | -63.92600M | -300.63800M | 7.98M |
Stock based compensation | 11.48M | 12.54M | 11.57M | 8.15M | 11.02M |
Other non cash items | 409.32M | 350.00M | 23.27M | 167.60M | 108.69M |
Free cash flow | -353.27000M | -141.48900M | -774.10200M | 216.78M | -286.66100M |
Sector: Industrials Industry: Airlines
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SAVE Spirit Airlines Inc |
0.12 4.35% | 2.88 | - | 35.46 | 0.32 | 1.33 | 1.37 | -33.0588 |
LTMAY LATAM Airlines Group S.A. |
96.95 199900.00% | 97.00 | 5.55 | 10.17 | 32.55 | 829.08 | 1.05 | 3.09 |
RYAAY Ryanair Holdings PLC ADR |
5.18 5.45% | 100.20 | 13.54 | 12.12 | 2.42 | 3.76 | 1.88 | 7.44 |
DAL Delta Air Lines Inc |
0.91 2.12% | 43.85 | 7.76 | 5.87 | 0.45 | 2.81 | 0.83 | 8.98 |
RYAOF Ryanair Holdings PLC |
-2.0 12.50% | 14.00 | 8.35 | 7.81 | 1.82 | 2.20 | 1.80 | 6.53 |
Spirit Airlines, Inc. provides airline services. The company provides front seats, including wider seats with extra legroom, carry-on and checked baggage, assigned seats, travel insurance, and onboard beverages and snacks, as well as hotels, cars, vacation packages, and cruises services. It serves 92 destinations in 16 countries in the United States, Latin America, and the Caribbean. As of December 31, 2022, the company had a fleet of 194 Airbus single-aisle aircraft. The company was formerly known as Clippert Trucking Company and changed its name to Spirit Airlines, Inc. in 1992. Spirit Airlines, Inc. was founded in 1964 and is headquartered in Miramar, Florida.
2800 Executive Way, Miramar, FL, United States, 33025
Name | Title | Year Born |
---|---|---|
Mr. Edward M. Christie III | Pres, CEO & Director | 1971 |
Mr. Scott M. Haralson | Sr. VP & CFO | 1973 |
Mr. John Bendoraitis | Exec. VP & COO | 1964 |
Mr. Thomas C. Canfield | Sr. VP, Gen. Counsel & Company Sec. | 1956 |
Mr. Matthew H. Klein | Exec. VP & Chief Commercial Officer | 1974 |
Mr. Rocky B. Wiggins | Sr. VP & Chief Information Officer | 1959 |
DeAnne Gabel | Sr. Director of Investor Relations | NA |
Mr. Robert A. Schroeter | Sr. VP & Chief Marketing Officer | 1978 |
Ms. Melinda C. Grindle | Sr. VP & Chief HR Officer | NA |
Mr. Brian J. McMenamy | VP & Controller | 1959 |
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