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Spirit Airlines, Inc. (SAVEQ)
OTCMKTS · Delayed Price · Currency is USD
0.4700
+0.0100 (2.17%)
Inactive · Last trade price on Mar 12, 2025

Spirit Airlines Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
4,9134,9135,3635,0683,2311,810
Revenue Growth
-8.38%-8.38%5.80%56.88%78.49%-52.75%
Gross Profit
420.96420.96831.97973.03437.34-178.35
Operating Income
-795.48-795.48-392.25-132.12-431.27-808.26
Net Income
-1,229-1,229-447.46-554.15-472.57-428.7
Earnings Per Share
-11.23-11.23-4.10-5.10-4.50-5.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1,0201,020977.711,4531,4401,896
Total Debt
6,7916,7916,8956,1915,0954,833
Net Cash (Debt)
-5,770-5,770-5,917-4,738-3,655-2,937
Net Cash Growth
------
Net Cash Per Share
-52.70-52.70-54.21-43.56-34.81-34.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-758.09-758.09-246.66-89.02208.89-225.27
Capital Expenditures
-131.9-131.9-363.67-444.66-351.58-552.77
Free Cash Flow
-889.99-889.99-610.33-533.68-142.7-778.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
8.57%8.57%15.51%19.20%13.54%-9.85%
Operating Margin
-16.19%-16.19%-7.31%-2.61%-13.35%-44.65%
Pretax Margin
-26.25%-26.25%-10.42%-13.83%-16.11%-34.26%
Profit Margin
-25.02%-25.02%-8.34%-10.93%-14.63%-23.68%
FCF Margin
-18.11%-18.11%-11.38%-10.53%-4.42%-42.99%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
---39.65--
PS Ratio
0.010.010.330.420.731.32