Spirit Airlines, Inc. (SAVEQ)
OTCMKTS
· Delayed Price · Currency is USD
0.450
+0.040 (9.76%)
Dec 20, 2024, 4:00 PM EST
Spirit Airlines Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,961 | 5,268 | 4,989 | 3,176 | 1,766 | 3,758 | Upgrade
|
| Other Revenue | 104.06 | 94.39 | 79.08 | 54.97 | 44.49 | 72.93 | Upgrade
|
| Revenue | 5,065 | 5,363 | 5,068 | 3,231 | 1,810 | 3,831 | Upgrade
|
| Revenue Growth (YoY) | -6.75% | 5.80% | 56.88% | 78.49% | -52.75% | 15.27% | Upgrade
|
| Cost of Revenue | 4,643 | 4,531 | 4,095 | 2,793 | 1,988 | 2,504 | Upgrade
|
| Gross Profit | 421.84 | 831.97 | 973.03 | 437.34 | -178.35 | 1,326 | Upgrade
|
| Selling, General & Admin | 192.64 | 190.89 | 177.56 | 132.5 | 85.06 | 153.77 | Upgrade
|
| Other Operating Expenses | 808.11 | 792.23 | 711.21 | 530.83 | 355.19 | 491.43 | Upgrade
|
| Operating Expenses | 1,219 | 1,224 | 1,105 | 868.61 | 629.91 | 807.1 | Upgrade
|
| Operating Income | -797.44 | -392.25 | -132.12 | -431.27 | -808.26 | 519.11 | Upgrade
|
| Interest Expense | -184.96 | -135.83 | -117.09 | -136.61 | -118.53 | -88.88 | Upgrade
|
| Interest & Investment Income | 48.91 | 61.65 | 20.08 | 5.37 | 6.31 | 25.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.07 | -4.07 | -4.82 | -0.58 | -0.21 | -0.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 67.81 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -869.75 | -470.5 | -233.94 | -563.09 | -920.68 | 454.49 | Upgrade
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| Merger & Restructuring Charges | -59.23 | -69.54 | -86.48 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.43 | -33.97 | -46.62 | -3.32 | -2.26 | -17.35 | Upgrade
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| Asset Writedown | - | - | -333.69 | - | - | - | Upgrade
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| Other Unusual Items | 30.41 | 15.41 | - | 46.09 | 302.76 | -0.72 | Upgrade
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| Pretax Income | -913 | -558.6 | -700.74 | -520.32 | -620.18 | 436.43 | Upgrade
|
| Income Tax Expense | -85.55 | -111.13 | -146.59 | -47.75 | -191.48 | 101.17 | Upgrade
|
| Net Income | -827.46 | -447.46 | -554.15 | -472.57 | -428.7 | 335.26 | Upgrade
|
| Net Income to Common | -827.46 | -447.46 | -554.15 | -472.57 | -428.7 | 335.26 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 115.25% | Upgrade
|
| Shares Outstanding (Basic) | 109 | 109 | 109 | 105 | 85 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 109 | 109 | 105 | 85 | 69 | Upgrade
|
| Shares Change (YoY) | 0.30% | 0.37% | 3.57% | 23.98% | 23.53% | 0.19% | Upgrade
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| EPS (Basic) | -7.56 | -4.10 | -5.10 | -4.50 | -5.06 | 4.90 | Upgrade
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| EPS (Diluted) | -7.56 | -4.10 | -5.10 | -4.50 | -5.06 | 4.89 | Upgrade
|
| EPS Growth | - | - | - | - | - | 114.47% | Upgrade
|
| Free Cash Flow | -889.5 | -535.06 | -353.27 | -142.7 | -778.05 | 95.97 | Upgrade
|
| Free Cash Flow Per Share | -8.13 | -4.90 | -3.25 | -1.36 | -9.19 | 1.40 | Upgrade
|
| Gross Margin | 8.33% | 15.51% | 19.20% | 13.54% | -9.85% | 34.62% | Upgrade
|
| Operating Margin | -15.74% | -7.31% | -2.61% | -13.35% | -44.65% | 13.55% | Upgrade
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| Profit Margin | -16.34% | -8.34% | -10.93% | -14.63% | -23.68% | 8.75% | Upgrade
|
| Free Cash Flow Margin | -17.56% | -9.98% | -6.97% | -4.42% | -42.99% | 2.51% | Upgrade
|
| EBITDA | -601.91 | -174.15 | 67 | -238.19 | -628.79 | 674.44 | Upgrade
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| EBITDA Margin | -11.88% | -3.25% | 1.32% | -7.37% | -34.74% | 17.61% | Upgrade
|
| D&A For EBITDA | 195.53 | 218.11 | 199.12 | 193.08 | 179.47 | 155.33 | Upgrade
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| EBIT | -797.44 | -392.25 | -132.12 | -431.27 | -808.26 | 519.11 | Upgrade
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| EBIT Margin | -15.74% | -7.31% | -2.61% | -13.35% | -44.65% | 13.55% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 23.18% | Upgrade
|
| Revenue as Reported | 5,065 | 5,363 | 5,068 | 3,231 | 1,810 | 3,831 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.