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SAVE Spirit Airlines

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3.305
-0.405-10.92%

Trading May 6 15:26 ET

361.90MMarket Cap-806P/E (TTM)

Spirit Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-197.30%-136.98M

-177.08%-246.66M

-221.99%-182.78M

-63.49%-194.6M

-114.97%-10.07M

620.27%140.78M

-142.62%-89.02M

16.71%-56.76M

42.52%-119.03M

-77.40%67.22M

Net income from continuing operations

-37.27%-142.64M

19.25%-447.46M

32.15%-183.65M

-333.11%-157.55M

95.52%-2.35M

46.63%-103.91M

-17.26%-554.15M

-210.54%-270.66M

-346.22%-36.38M

81.79%-52.41M

Operating gains losses

-142.66%-3.03M

-27.15%33.97M

87.98%28.31M

-124.00%-2.25M

-92.46%802K

-38.54%7.1M

-86.08%46.62M

916.33%15.06M

1,662.03%9.37M

-96.79%10.64M

Depreciation and amortization

4.30%81.35M

2.49%320.87M

-3.29%79.54M

5.91%82.8M

5.33%80.54M

2.36%77.99M

5.34%313.09M

9.75%82.25M

5.28%78.18M

3.75%76.47M

Deferred tax

60.36%-15.01M

19.76%-119.24M

26.33%-52.36M

-266.47%-45.88M

209.63%16.85M

23.76%-37.85M

-200.21%-148.61M

-1,220.32%-71.07M

60.59%-12.52M

-205.90%-15.37M

Other non cash items

-10.22%7.59M

-6.03%27.36M

15.39%9.03M

-5.32%6.96M

-60.93%2.92M

30.72%8.45M

92.31%29.12M

109.53%7.82M

95.48%7.35M

114.43%7.48M

Change In working capital

-137.35%-69.37M

38.18%-74.28M

57.73%-66.28M

51.51%-81.4M

-389.10%-112.31M

12.12%185.72M

-268.74%-120.16M

-169.86%-156.79M

38.25%-167.86M

-75.56%38.85M

-Change in receivables

-171.89%-8.05M

141.84%27.91M

-36.05%-33.96M

350.00%51.34M

-106.29%-669K

135.17%11.2M

-380.65%-66.71M

-593.32%-24.96M

-375.73%-20.54M

125.64%10.63M

-Change in prepaid assets

-8,606.55%-49.34M

114.59%4.22M

1,535.93%27.32M

-81.11%-15.77M

-155.24%-7.92M

101.60%580K

-160.16%-28.88M

-87.98%1.67M

-125.36%-8.71M

315.37%14.34M

-Change in payables and accrued expense

204.50%38.72M

-477.00%-34.05M

-11.29%-43.46M

-60.82%9.91M

30.59%36.55M

-614.11%-37.05M

-30.83%9.03M

-360.43%-39.05M

1,117.02%25.28M

34.41%27.99M

-Change in other current liabilities

-111.08%-29.59M

12.86%130.57M

154.11%24.07M

48.82%-62.86M

-469.81%-97.72M

4.11%267.09M

91.37%115.69M

-12.08%-44.47M

38.97%-122.82M

-76.22%26.43M

-Change in other working capital

62.37%-21.11M

-35.93%-202.93M

19.45%-40.25M

-55.81%-64.02M

-4.99%-42.55M

-217.01%-56.11M

-101.51%-149.29M

-72.95%-49.97M

62.61%-41.09M

-153.92%-40.53M

Cash from discontinued investing activities

Operating cash flow

-197.30%-136.98M

-177.08%-246.66M

-221.99%-182.78M

-63.49%-194.6M

-114.97%-10.07M

620.27%140.78M

-142.62%-89.02M

16.71%-56.76M

42.52%-119.03M

-77.40%67.22M

Investing cash flow

Cash flow from continuing investing activities

246.25%98.82M

86.25%-36.51M

344.17%149.04M

21.91%-63.52M

16.78%-54.46M

-17.26%-67.57M

24.69%-265.44M

31.42%-61.04M

3.65%-81.34M

19.72%-65.44M

Capital expenditure reported

-17.77%-5.73M

-20.33%-21.86M

-18.17%-5.74M

-20.56%-5.25M

-25.65%-6M

-16.54%-4.86M

-5.26%-18.17M

-6.72%-4.86M

-19.43%-4.36M

-1.34%-4.78M

Net PPE purchase and sale

268.79%104.84M

99.34%-1.62M

378.34%155.02M

39.18%-46.68M

20.83%-47.85M

-16.75%-62.11M

26.13%-246.08M

33.87%-55.7M

4.71%-76.75M

20.67%-60.44M

Net investment purchase and sale

45.03%-326K

-72.86%-2.06M

26.71%-354K

-112.24%-503K

-174.66%-607K

-138.15%-593K

-38.21%-1.19M

-112.78%-483K

-19.70%-237K

9.43%-221K

Net other investing changes

--34K

-548,500.00%-10.97M

--114K

----

99.83%-2K

--0

----

Cash from discontinued investing activities

Investing cash flow

246.25%98.82M

86.25%-36.51M

344.17%149.04M

21.91%-63.52M

16.78%-54.46M

-17.26%-67.57M

24.69%-265.44M

31.42%-61.04M

3.65%-81.34M

19.72%-65.44M

Financing cash flow

Cash flow from continuing financing activities

63.53%-48.08M

-150.59%-197.96M

-84.92%80.63M

20.85%-34.25M

-113.75%-112.5M

-177.45%-131.84M

235.56%391.3M

21,260.11%534.72M

5.58%-43.27M

59.05%-52.63M

Net issuance payments of debt

63.42%-47.41M

-69.79%119.98M

-24.21%407.39M

-4.77%-45.3M

-113.76%-112.5M

-190.95%-129.61M

215.74%397.13M

70.34%537.54M

5.66%-43.24M

89.52%-52.63M

Net common stock issuance

61.98%-636K

-11.78%-2.64M

-68.30%-929K

-13.33%-34K

80.00%-1K

5.59%-1.67M

-100.63%-2.36M

-100.15%-552K

-7.14%-30K

70.59%-5K

Net other financing activities

93.87%-34K

-8,989.19%-315.3M

-14,247.73%-325.84M

--11.09M

--0

53.75%-555K

98.91%-3.47M

99.29%-2.27M

--0

-97.18%2K

Cash from discontinued financing activities

Financing cash flow

63.53%-48.08M

-150.59%-197.96M

-84.92%80.63M

20.85%-34.25M

-113.75%-112.5M

-177.45%-131.84M

235.56%391.3M

21,260.11%534.72M

5.58%-43.27M

59.05%-52.63M

Net cash flow

Beginning cash position

-32.83%984.61M

2.58%1.47B

-10.59%937.72M

-4.83%1.23B

4.75%1.41B

2.58%1.47B

-23.22%1.43B

-33.98%1.05B

-32.89%1.29B

-26.93%1.34B

Current changes in cash

-47.09%-86.24M

-1,406.18%-481.13M

-88.75%46.89M

-20.00%-292.37M

-248.14%-177.02M

31.50%-58.63M

108.52%36.84M

361.10%416.91M

27.77%-243.64M

-158.15%-50.85M

End cash Position

-36.15%898.37M

-32.83%984.61M

-10.59%937.72M

-4.83%1.23B

4.75%1.41B

2.58%1.47B

-33.98%1.05B

-32.89%1.29B

Free cash flow

-514.42%-207.04M

-48.35%-524.08M

-98.60%-233M

-32.32%-264.82M

-3,899.75%-76.22M

232.08%49.96M

-149.68%-353.27M

25.24%-117.32M

31.29%-200.13M

-99.07%2.01M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-197.30%-136.98M	-177.08%-246.66M	-221.99%-182.78M	-63.49%-194.6M	-114.97%-10.07M	620.27%140.78M	-142.62%-89.02M	16.71%-56.76M	42.52%-119.03M	-77.40%67.22M
Net income from continuing operations	-37.27%-142.64M	19.25%-447.46M	32.15%-183.65M	-333.11%-157.55M	95.52%-2.35M	46.63%-103.91M	-17.26%-554.15M	-210.54%-270.66M	-346.22%-36.38M	81.79%-52.41M
Operating gains losses	-142.66%-3.03M	-27.15%33.97M	87.98%28.31M	-124.00%-2.25M	-92.46%802K	-38.54%7.1M	-86.08%46.62M	916.33%15.06M	1,662.03%9.37M	-96.79%10.64M
Depreciation and amortization	4.30%81.35M	2.49%320.87M	-3.29%79.54M	5.91%82.8M	5.33%80.54M	2.36%77.99M	5.34%313.09M	9.75%82.25M	5.28%78.18M	3.75%76.47M
Deferred tax	60.36%-15.01M	19.76%-119.24M	26.33%-52.36M	-266.47%-45.88M	209.63%16.85M	23.76%-37.85M	-200.21%-148.61M	-1,220.32%-71.07M	60.59%-12.52M	-205.90%-15.37M
Other non cash items	-10.22%7.59M	-6.03%27.36M	15.39%9.03M	-5.32%6.96M	-60.93%2.92M	30.72%8.45M	92.31%29.12M	109.53%7.82M	95.48%7.35M	114.43%7.48M
Change In working capital	-137.35%-69.37M	38.18%-74.28M	57.73%-66.28M	51.51%-81.4M	-389.10%-112.31M	12.12%185.72M	-268.74%-120.16M	-169.86%-156.79M	38.25%-167.86M	-75.56%38.85M
-Change in receivables	-171.89%-8.05M	141.84%27.91M	-36.05%-33.96M	350.00%51.34M	-106.29%-669K	135.17%11.2M	-380.65%-66.71M	-593.32%-24.96M	-375.73%-20.54M	125.64%10.63M
-Change in prepaid assets	-8,606.55%-49.34M	114.59%4.22M	1,535.93%27.32M	-81.11%-15.77M	-155.24%-7.92M	101.60%580K	-160.16%-28.88M	-87.98%1.67M	-125.36%-8.71M	315.37%14.34M
-Change in payables and accrued expense	204.50%38.72M	-477.00%-34.05M	-11.29%-43.46M	-60.82%9.91M	30.59%36.55M	-614.11%-37.05M	-30.83%9.03M	-360.43%-39.05M	1,117.02%25.28M	34.41%27.99M
-Change in other current liabilities	-111.08%-29.59M	12.86%130.57M	154.11%24.07M	48.82%-62.86M	-469.81%-97.72M	4.11%267.09M	91.37%115.69M	-12.08%-44.47M	38.97%-122.82M	-76.22%26.43M
-Change in other working capital	62.37%-21.11M	-35.93%-202.93M	19.45%-40.25M	-55.81%-64.02M	-4.99%-42.55M	-217.01%-56.11M	-101.51%-149.29M	-72.95%-49.97M	62.61%-41.09M	-153.92%-40.53M
Cash from discontinued investing activities
Operating cash flow	-197.30%-136.98M	-177.08%-246.66M	-221.99%-182.78M	-63.49%-194.6M	-114.97%-10.07M	620.27%140.78M	-142.62%-89.02M	16.71%-56.76M	42.52%-119.03M	-77.40%67.22M
Investing cash flow
Cash flow from continuing investing activities	246.25%98.82M	86.25%-36.51M	344.17%149.04M	21.91%-63.52M	16.78%-54.46M	-17.26%-67.57M	24.69%-265.44M	31.42%-61.04M	3.65%-81.34M	19.72%-65.44M
Capital expenditure reported	-17.77%-5.73M	-20.33%-21.86M	-18.17%-5.74M	-20.56%-5.25M	-25.65%-6M	-16.54%-4.86M	-5.26%-18.17M	-6.72%-4.86M	-19.43%-4.36M	-1.34%-4.78M
Net PPE purchase and sale	268.79%104.84M	99.34%-1.62M	378.34%155.02M	39.18%-46.68M	20.83%-47.85M	-16.75%-62.11M	26.13%-246.08M	33.87%-55.7M	4.71%-76.75M	20.67%-60.44M
Net investment purchase and sale	45.03%-326K	-72.86%-2.06M	26.71%-354K	-112.24%-503K	-174.66%-607K	-138.15%-593K	-38.21%-1.19M	-112.78%-483K	-19.70%-237K	9.43%-221K
Net other investing changes	--34K	-548,500.00%-10.97M	--114K	----	----	----	99.83%-2K	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	246.25%98.82M	86.25%-36.51M	344.17%149.04M	21.91%-63.52M	16.78%-54.46M	-17.26%-67.57M	24.69%-265.44M	31.42%-61.04M	3.65%-81.34M	19.72%-65.44M
Financing cash flow
Cash flow from continuing financing activities	63.53%-48.08M	-150.59%-197.96M	-84.92%80.63M	20.85%-34.25M	-113.75%-112.5M	-177.45%-131.84M	235.56%391.3M	21,260.11%534.72M	5.58%-43.27M	59.05%-52.63M
Net issuance payments of debt	63.42%-47.41M	-69.79%119.98M	-24.21%407.39M	-4.77%-45.3M	-113.76%-112.5M	-190.95%-129.61M	215.74%397.13M	70.34%537.54M	5.66%-43.24M	89.52%-52.63M
Net common stock issuance	61.98%-636K	-11.78%-2.64M	-68.30%-929K	-13.33%-34K	80.00%-1K	5.59%-1.67M	-100.63%-2.36M	-100.15%-552K	-7.14%-30K	70.59%-5K
Net other financing activities	93.87%-34K	-8,989.19%-315.3M	-14,247.73%-325.84M	--11.09M	--0	53.75%-555K	98.91%-3.47M	99.29%-2.27M	--0	-97.18%2K
Cash from discontinued financing activities
Financing cash flow	63.53%-48.08M	-150.59%-197.96M	-84.92%80.63M	20.85%-34.25M	-113.75%-112.5M	-177.45%-131.84M	235.56%391.3M	21,260.11%534.72M	5.58%-43.27M	59.05%-52.63M
Net cash flow
Beginning cash position	-32.83%984.61M	2.58%1.47B	-10.59%937.72M	-4.83%1.23B	4.75%1.41B	2.58%1.47B	-23.22%1.43B	-33.98%1.05B	-32.89%1.29B	-26.93%1.34B
Current changes in cash	-47.09%-86.24M	-1,406.18%-481.13M	-88.75%46.89M	-20.00%-292.37M	-248.14%-177.02M	31.50%-58.63M	108.52%36.84M	361.10%416.91M	27.77%-243.64M	-158.15%-50.85M
End cash Position	-36.15%898.37M	-32.83%984.61M	-32.83%984.61M	-10.59%937.72M	-4.83%1.23B	4.75%1.41B	2.58%1.47B	2.58%1.47B	-33.98%1.05B	-32.89%1.29B
Free cash flow	-514.42%-207.04M	-48.35%-524.08M	-98.60%-233M	-32.32%-264.82M	-3,899.75%-76.22M	232.08%49.96M	-149.68%-353.27M	25.24%-117.32M	31.29%-200.13M	-99.07%2.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall