COM:SPIRIT
Spirit Airlines
- Stock
Last Close
1.32
15/11 21:00
Market Cap
333.98M
Beta: -
Volume Today
24.58M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 176.92M - | 225.46M 27.44% | 317.22M 40.70% | 264.88M 16.50% | 420.61M 58.79% | 155.75M 62.97% | 335.25M 115.25% | -428.70M 227.87% | -472.57M 10.23% | -554.15M 17.26% | -447.46M 19.25% | |
depreciation and amortization | 31.95M - | 46.97M 47.03% | 73.91M 57.35% | 101.14M 36.84% | 140.15M 38.58% | 176.73M 26.10% | 225.26M 27.46% | 278.59M 23.67% | 297.21M 6.68% | 313.09M 5.34% | 320.87M 2.49% | |
deferred income tax | 12.05M - | 34.12M 183.21% | 155.61M 356.11% | 86.55M 44.38% | -1.61M 101.86% | 46.30M 2,975.96% | 115.69M 149.85% | -46.09M 139.84% | -49.50M 7.41% | -148.61M 200.21% | -119.24M 19.76% | |
stock based compensation | 5.69M - | 8.80M 54.63% | 9.22M 4.83% | 7.11M 22.96% | 8.52M 19.94% | 11.02M 29.32% | 8.15M 26.01% | 11.57M 41.95% | 12.54M 8.30% | 11.48M 8.40% | 11.96M 4.18% | |
change in working capital | -31.39M - | -54.87M 74.82% | -88.09M 60.55% | -33.73M 61.71% | -167.83M 397.50% | 7.98M 104.75% | -300.64M 3,868.34% | -63.93M 78.74% | 71.21M 211.39% | -120.16M 268.74% | -74.28M 38.18% | |
accounts receivables | -461K - | 606K 231.45% | -5.59M 1,022.77% | -12.95M 131.60% | -8.13M 37.19% | 1.67M 120.58% | -26.15M 1,661.95% | 30.49M 216.59% | -85.80M 381.44% | -68.34M 20.35% | -8.35M 87.78% | |
inventory | -65.48M - | -66.58M 1.68% | -121.59M 82.64% | -2.38M 98.04% | -110.02M 4,524.42% | 153.10M 239.16% | -122.53M 180.04% | -88.69M 27.62% | 237.68M 368.00% | 216.92M - | ||
accounts payables | -1.67M - | -10.03M 499.40% | 2.71M 126.97% | -6.82M 352.14% | -11.46M 67.93% | 15.32M 233.68% | 569K 96.29% | -17.05M 3,096.84% | 13.06M 176.57% | 9.03M 30.83% | -34.05M 477.00% | |
other working capital | 36.23M - | 21.14M 41.66% | 36.39M 72.16% | -11.58M 131.83% | -38.23M 230.05% | -162.11M 324.09% | -152.53M 5.91% | 11.33M 107.43% | -93.73M 927.44% | -60.85M 35.08% | -248.79M 308.86% | |
other non cash items | 161K - | 31K 80.75% | 5.12M 16,400% | 47.75M 833.49% | 25.40M 46.80% | 108.69M 327.84% | 167.60M 54.20% | 23.27M 86.11% | 350.00M 1,403.77% | 409.32M 16.95% | 61.49M 84.98% | |
net cash provided by operating activities | 195.38M - | 260.51M 33.34% | 472.99M 81.56% | 473.68M 0.15% | 425.24M 10.23% | 506.46M 19.10% | 551.32M 8.86% | -225.27M 140.86% | 208.89M 192.73% | -89.02M 142.62% | -246.66M 177.08% | |
investments in property plant and equipment | -90.10M - | -302.37M 235.59% | -701.28M 131.93% | -725.90M 3.51% | -790.66M 8.92% | -793.12M 0.31% | -334.54M 57.82% | -548.83M 64.06% | -350.38M 36.16% | -264.25M 24.58% | -277.42M 4.99% | |
acquisitions net | 163.16M - | 137.17M 15.93% | 2.67M 98.05% | -10.77M 503.37% | -12.23M 13.54% | -17.26M 41.08% | 232.08M - | |||||
purchases of investments | -103.26M - | -107.25M 3.86% | -124.43M 16.02% | -122.41M 1.62% | -118.89M 2.87% | -105.36M 11.38% | -110.69M 5.06% | -127.63M 15.30% | ||||
sales maturities of investments | 2.84M - | 105.91M 3,626.46% | 122.95M 16.09% | 120.83M 1.72% | 117.67M 2.62% | 104.50M 11.19% | 109.50M 4.78% | 125.57M 14.68% | ||||
other investing activites | -163.11M - | -137.17M 15.90% | 8.23M 106.00% | -110.04M 1,437.36% | 8.29M 107.53% | 16.05M 93.64% | -2K 100.01% | 10.89M 544,500% | ||||
net cash used for investing activites | -90.10M - | -302.37M 235.59% | -701.28M 131.93% | -826.27M 17.82% | -792.00M 4.15% | -783.71M 1.05% | -456.93M 41.70% | -554M 21.24% | -352.44M 36.38% | -265.44M 24.69% | -36.51M 86.25% | |
debt repayment | -1.23M - | -26.36M 2,038.20% | -64.42M 144.35% | -102.74M 59.48% | -343.00M 233.85% | -343.33M 0.10% | -279.70M 18.53% | -1.28B 356.02% | -193.88M 84.80% | -337.97M 74.32% | ||
common stock issued | 1K - | 366.78M 36,678,200% | 375.66M 2.42% | |||||||||
common stock repurchased | -1.14M - | -1.63M 42.98% | -112.26M 6,787.18% | -102.51M 8.69% | -46.58M 54.56% | -1.16M 97.51% | -5.44M 368.07% | -1.67M 69.31% | -1.51M 9.23% | -2.36M 55.71% | -2.64M 11.78% | |
dividends paid | -1K - | -1.61B 161,242,900% | -614.50M 61.89% | |||||||||
other financing activites | 9.68M - | 146.88M 1,417.46% | 537.77M 266.14% | 416.79M 22.50% | 616.03M 47.80% | 825.29M 33.97% | 228.60M 72.30% | 3.19B 1,294.77% | 1.23B 61.51% | 587.53M 52.12% | 142.65M 75.72% | |
net cash used provided by financing activities | 8.54M - | 144.01M 1,586.52% | 399.14M 177.16% | 249.86M 37.40% | 466.71M 86.79% | 481.13M 3.09% | -120.17M 124.98% | 1.66B 1,482.60% | -288.66M 117.37% | 391.30M 235.56% | -197.96M 150.59% | |
effect of forex changes on cash | 234.47M - | |||||||||||
net change in cash | 113.81M - | 102.15M 10.25% | 170.85M 67.25% | -102.73M 160.13% | 99.95M 197.29% | 203.88M 103.99% | -25.78M 112.64% | 882.17M 3,522.44% | -432.22M 148.99% | 36.84M 108.52% | -481.13M 1,406.18% | |
cash at beginning of period | 416.82M - | 530.63M 27.31% | 632.78M 19.25% | 803.63M 27.00% | 700.90M 12.78% | 800.85M 14.26% | 1.00B 25.46% | 978.96M 2.57% | 1.86B 90.11% | 1.43B 23.22% | 1.47B 2.58% | |
cash at end of period | 530.63M - | 632.78M 19.25% | 803.63M 27.00% | 700.90M 12.78% | 800.85M 14.26% | 1.00B 25.46% | 978.96M 2.57% | 1.86B 90.11% | 1.43B 23.22% | 1.47B 2.58% | 984.61M 32.83% | |
operating cash flow | 195.38M - | 260.51M 33.34% | 472.99M 81.56% | 473.68M 0.15% | 425.24M 10.23% | 506.46M 19.10% | 551.32M 8.86% | -225.27M 140.86% | 208.89M 192.73% | -89.02M 142.62% | -246.66M 177.08% | |
capital expenditure | -90.10M - | -302.37M 235.59% | -701.28M 131.93% | -725.90M 3.51% | -790.66M 8.92% | -793.12M 0.31% | -334.54M 57.82% | -548.83M 64.06% | -350.38M 36.16% | -264.25M 24.58% | -277.42M 4.99% | |
free cash flow | 105.28M - | -41.86M 139.76% | -228.30M 445.40% | -252.22M 10.48% | -365.42M 44.88% | -286.66M 21.55% | 216.78M 175.62% | -774.10M 457.08% | -141.49M 81.72% | -353.27M 149.68% | -524.08M 48.35% |
All numbers in (except ratios and percentages)