NYSE:SAVE
Spirit Airlines, Inc.
- Stock
Last Close
3.54
26/04 20:00
Market Cap
682.30M
Beta: 1.12
Volume Today
3.93M
Avg: 1.76M
PE Ratio
−1.28
PFCF: −1.67
Dividend Yield
19.18%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.10M - | 13.40M 41.99% | 17.04M 27.17% | 15.19M 10.85% | 5.33M 64.89% | 39.32M 637.16% | 43.60M 10.89% | 28.45M 34.74% | 44.95M 57.98% | 75.45M 67.84% | 42.10M 44.20% | |
accumulated other comprehensive income loss | -25.22M - | -718K 97.15% | -1.55M 115.32% | -1.34M 13.00% | -1.46M 8.85% | -1.19M 18.51% | -787K 34.03% | -618K 21.47% | -532K 13.92% | -596K 12.03% | -67K 88.76% | |
cash and cash equivalents | 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% | 1.79B 82.82% | 1.33B 25.49% | 1.35B 0.96% | 865.21M 35.74% | |
cash and short term investments | 530.63M - | 632.78M 19.25% | 803.63M 27.00% | 801.05M 0.32% | 901.79M 12.57% | 1.11B 22.81% | 1.08B 2.10% | 1.90B 74.87% | 1.44B 24.06% | 1.45B 0.95% | 977.71M 32.73% | |
common stock | 7K - | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 10K 42.86% | 11K 10% | 11K 0% | 11K 0% | |
deferred revenue | 167.63M - | 188.87M 12.67% | 216.83M 14.80% | 206.39M 4.81% | 246.40M 19.39% | 291.98M 18.50% | 315.41M 8.02% | 401.97M 27.44% | 382.32M 4.89% | 429.62M 12.37% | ||
deferred revenue non current | 26.74M - | 22.45M 16.02% | 20.82M 7.28% | 19.87M 4.58% | 19.20M 3.34% | 22.50M 17.17% | 22.28M 1.00% | 52.06M 133.69% | 47.74M 8.29% | 133.70M 180.06% | ||
deferrred tax liabilities non current | 48.92M - | 76.01M 55.39% | 221.48M 191.38% | 308.14M 39.13% | 313.14M 1.62% | 355.14M 13.41% | 469.29M 32.14% | 439.89M 6.26% | 375.47M 14.64% | 226.84M 39.58% | ||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -4.00M - | -21.01M - | -147.46M 601.76% | -37.89M 74.30% | ||||||||
long term debt | -26.74M - | 135.82M 607.94% | 596.69M 339.34% | 897.36M 50.39% | 1.39B 54.62% | 2.02B 45.93% | 3.18B 56.98% | 4.32B 35.76% | 4.73B 9.55% | 5.66B 19.65% | 3.06B 45.98% | |
long term investments | ||||||||||||
net debt | -522.64M - | -486.54M 6.91% | -157.30M 67.67% | 280.81M 278.52% | 702.08M 150.02% | 1.18B 68.58% | 2.60B 119.64% | 3.11B 19.66% | 3.78B 21.65% | 4.87B 28.61% | 2.73B 43.90% | |
net receivables | 23.25M - | 22.68M 2.41% | 28.27M 24.60% | 41.14M 45.53% | 119.17M 189.69% | 47.66M 60.01% | 94.82M 98.95% | 190.40M 100.80% | 166.72M 12.44% | 233.54M 40.08% | 205.47M 12.02% | |
other assets | ||||||||||||
other current assets | 95.20M - | 75.67M 20.51% | 194.44M 156.95% | 133.65M 31.26% | 259.31M 94.01% | 190.28M 26.62% | 227.36M 19.48% | 416.98M 83.40% | 273.84M 34.33% | 306.98M 12.10% | 328.95M 7.16% | |
other current liabilities | 137.27M - | 152.92M 11.40% | 182.73M 19.49% | 226.01M 23.69% | 275.85M 22.05% | 339.68M 23.14% | 352.87M 3.88% | 326.24M 7.55% | 457.70M 40.30% | 534.26M 16.73% | 1.09B 103.84% | |
other liabilities | ||||||||||||
other non current assets | 322.17M - | 393.94M 22.28% | 151.67M 61.50% | 77.03M 49.21% | 58.39M 24.19% | 112.06M 91.91% | -3.11M 102.78% | -2.70M 13.12% | 30.13M 1,215.03% | 27.32M 9.31% | 3.51B 12,746.16% | |
other non current liabilities | 26.74M - | 3.56B - | ||||||||||
othertotal stockholders equity | 538.26M - | 522.53M 2.92% | 428.55M 17.99% | 331.97M 22.54% | 293.83M 11.49% | 304.02M 3.46% | 306.93M 0.96% | 725.42M 136.35% | 1.06B 45.60% | 1.07B 1.12% | 1.08B 0.90% | |
preferred stock | 345K - | 464K 34.49% | 193K 58.41% | |||||||||
property plant equipment net | 193.28M - | 468.26M 142.27% | 1.13B 141.55% | 1.79B 58.34% | 2.49B 39.16% | 3.35B 34.53% | 5.19B 54.85% | 5.61B 7.97% | 6.29B 12.24% | 6.94B 10.25% | 4.29B 38.19% | |
retained earnings | 256.07M - | 481.53M 88.05% | 798.75M 65.88% | 1.06B 33.16% | 1.48B 39.54% | 1.63B 9.52% | 1.96B 20.28% | 1.52B 22.01% | 1.06B 30.59% | 504.22M 52.36% | 56.76M 88.74% | |
short term debt | 7.99M - | 10.43M 30.50% | 49.64M 375.86% | 84.35M 69.94% | 115.43M 36.84% | 163.56M 41.69% | 400.17M 144.67% | 585.36M 46.28% | 390.63M 33.27% | 557.25M 42.66% | 540.45M 3.02% | |
short term investments | 100.16M - | 100.94M 0.78% | 102.79M 1.83% | 105.32M 2.46% | 106.34M 0.97% | 106.31M 0.02% | 107.11M 0.75% | 112.50M 5.03% | ||||
tax assets | 16.24M - | 9.64M 40.63% | 221.48M 2,196.81% | 308.14M 39.13% | 313.14M 1.62% | 355.14M 13.41% | 469.29M 32.14% | 439.89M 6.26% | 375.47M 14.64% | 226.84M 39.58% | 107.76M 52.50% | |
tax payables | 26.98M - | 45.91M 70.18% | 38.25M 16.68% | 42.06M 9.96% | 42.04M 0.07% | 60.60M 44.17% | 65.31M 7.77% | 36.88M 43.53% | 77.41M 109.87% | 96.42M 24.56% | ||
total assets | 1.18B - | 1.60B 35.76% | 2.53B 57.86% | 3.15B 24.56% | 4.14B 31.35% | 5.17B 24.77% | 7.04B 36.36% | 8.40B 19.24% | 8.54B 1.68% | 9.18B 7.55% | 9.42B 2.53% | |
total current assets | 649.08M - | 731.14M 12.64% | 1.03B 40.38% | 975.85M 4.92% | 1.28B 30.78% | 1.35B 5.42% | 1.39B 2.97% | 2.36B 70.05% | 1.84B 21.80% | 1.99B 8.22% | 1.51B 24.17% | |
total current liabilities | 335.99M - | 365.62M 8.82% | 466.24M 27.52% | 531.95M 14.09% | 643.02M 20.88% | 834.53M 29.78% | 1.11B 33.25% | 1.34B 20.68% | 1.28B 4.95% | 1.60B 25.16% | 1.67B 4.70% | |
total debt | 7.99M - | 146.25M 1,729.70% | 646.33M 341.94% | 981.71M 51.89% | 1.50B 53.09% | 2.19B 45.60% | 3.58B 63.53% | 4.90B 36.94% | 5.12B 4.43% | 6.21B 21.40% | 3.60B 42.13% | |
total investments | 100.16M - | 100.94M 0.78% | 102.79M 1.83% | 105.32M 2.46% | 106.34M 0.97% | 106.31M 0.02% | 107.11M 0.75% | 112.50M 5.03% | ||||
total liabilities | 411.65M - | 599.91M 45.73% | 1.31B 117.57% | 1.76B 34.64% | 2.36B 34.46% | 3.24B 36.99% | 4.78B 47.73% | 6.15B 28.59% | 6.43B 4.50% | 7.61B 18.47% | 8.28B 8.80% | |
total liabilities and stockholders equity | 1.18B - | 1.60B 35.76% | 2.53B 57.86% | 3.15B 24.56% | 4.14B 31.35% | 5.17B 24.77% | 7.04B 36.36% | 8.40B 19.24% | 8.54B 1.68% | 9.18B 7.55% | 9.42B 2.53% | |
total non current assets | 531.69M - | 871.84M 63.98% | 1.50B 72.53% | 2.18B 44.67% | 2.86B 31.60% | 3.82B 33.39% | 5.66B 48.11% | 6.04B 6.80% | 6.70B 10.83% | 7.19B 7.36% | 7.91B 9.93% | |
total non current liabilities | 75.66M - | 234.28M 209.67% | 839.00M 258.11% | 1.23B 46.05% | 1.72B 40.35% | 2.40B 39.69% | 3.67B 52.76% | 4.81B 30.98% | 5.15B 7.14% | 6.02B 16.82% | 6.61B 9.89% | |
total stockholders equity | 769.12M - | 1.00B 30.42% | 1.23B 22.16% | 1.39B 13.82% | 1.78B 27.43% | 1.93B 8.52% | 2.26B 17.26% | 2.25B 0.51% | 2.11B 6.03% | 1.57B 25.66% | 1.13B 27.82% |
All numbers in USD (except ratios and percentages)