Spirit Airlines, Inc.

    Spirit Airlines, Inc.

    NNYSE:SAVE
    - -
    USD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    20.12
    18.21
    22.79
    26.55
    29.66
    32.98
    38.19
    48.69
    55.96
    21.37
    30.77
    46.61
    49.13
    46.3
    Basic EPS, GAAP
    1.44
    1.5
    2.44
    3.1
    4.39
    3.75
    6
    2.28
    4.9
    -5.06
    -4.5
    -5.1
    -4.1
    -7.56
    Free Cash Flow per Basic Share
    1.95
    1.07
    1.45
    -0.56
    -3.02
    -3.43
    -2.94
    -4.07
    1.68
    -9
    -1.18
    -3.08
    -4.6
    -8.75
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    -0.55
    1.09
    3.53
    6.62
    11.06
    15.12
    21.23
    23.82
    28.56
    18.01
    10.08
    4.64
    0.52
    -5.37
    Tangible Book Value per Share
    8.77
    8.05
    10.59
    13.79
    16.97
    19.83
    25.46
    28.26
    33.03
    26.56
    20.13
    14.45
    10.39
    4.6
    Basic Weighted Avg Shares
    53
    72
    73
    73
    72
    70
    69
    68
    68
    85
    105
    109
    109
    109
    Sales/Revenue/Turnover
    1,071
    1,318
    1,654
    1,932
    2,141
    2,320
    2,644
    3,323
    3,831
    1,810
    3,231
    5,068
    5,363
    5,065
    Operating Margin (%)
    13.8
    12.63
    17.11
    18.55
    23.88
    20.81
    15.19
    13.52
    13.55
    -44.65
    -13.35
    -2.61
    -7.31
    -15.74
    Depreciation Expense
    8
    15
    32
    47
    74
    101
    140
    177
    225
    279
    297
    313
    321
    329
    Net Income, GAAP
    76
    108
    177
    225
    317
    263
    416
    156
    335
    -429
    -473
    -554
    -447
    -827
    Effective Tax Rate (%)
    37.76
    37.88
    37.35
    36.13
    36.86
    36.85
    - -
    24.02
    23.18
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    7.14
    8.23
    10.69
    11.67
    14.81
    11.36
    15.72
    4.69
    8.75
    -23.68
    -14.63
    -10.93
    -8.34
    -16.34
    Working Capital
    216
    270
    313
    356
    560
    444
    618
    511
    273
    1,014
    567
    397
    -159
    -1,323
    LT Debt
    - -
    - -
    - -
    135
    597
    897
    1,387
    2,025
    3,178
    4,315
    4,727
    5,656
    6,354
    6,254
    Total Equity
    467
    583
    769
    1,003
    1,225
    1,395
    1,763
    1,929
    2,261
    2,250
    2,114
    1,572
    1,134
    504
    Return on Invested Capital (%)
    41.74
    18.71
    24.99
    22.81
    20.6
    13.98
    - -
    9.09
    7.9
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -194.45
    333.29
    100.74
    50.03
    30.65
    15.99
    - -
    6.22
    8.62
    - -
    - -
    - -
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    Return on Common Equity (%)
    - -
    - -
    105.55
    61.13
    49.55
    28.29
    32.8
    10.06
    18.73
    -24.64
    -36.59
    -70.93
    -159.52
    -159.52

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    414
    405
    1,532
    LT Borrowings
    3,176
    3,124
    1,987
    LT Finance Leases
    3,594
    3,895
    4,268
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    110
    110
    110
    Market Capitalization
    529
    400
    263

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    1,488
    1,425
    1,217
    Cash, Cash Equivalents & STI
    879
    840
    541
    Accounts Receivable, Net
    212
    217
    230
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,529
    1,511
    2,540
    Payables & Accruals
    550
    554
    329
    ST Debt
    414
    405
    1,532
    Deferred Revenue
    476
    497
    460

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.94%
    -8.55%
    -27.82%
    Free Cash Flow
    -43.86%
    -153.93%
    49.87%
    Net Income, GAAP
    -5.8%
    -20.88%
    -19.25%
    Sales/Revenue/Turnover
    17.93%
    20.74%
    5.8%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    967
    1,367
    1,343
    1,391
    5,068
    2023
    1,350
    1,432
    1,259
    1,322
    5,363
    2024
    1,266
    1,281
    1,197
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.79
    -0.48
    -0.33
    -2.49
    -5.1
    2023
    -0.95
    -0.02
    -1.44
    -1.68
    -4.1
    2024
    -1.3
    -1.76
    -2.81
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    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
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    - -
    - -
    - -
    - -
    2024
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    Company Description

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    Company News

    Company News APIChatGPT

    • reuters.com

      US targets $2.2 billion in rebates to airlines that retrofit planes over wireless interference

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      US airlines' spent over $6 billion on monthly fuel in May amid Iran war — up 84% from year ago

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      Fuel price shock to widen product gap between US airlines

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      US airlines fuel costs soared in April to $6.5 billion

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      Global airlines slash 2026 profit forecast on fuel shock from Iran war

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      Global airline chiefs to confront Iran war fuel shock at industry summit

    • wsj.com

      Rival Airlines Are Carving Up Spirit's Routes and Airport Slots

    • businessinsider.com

      I lost my flight attendant job when Spirit shut down. I've had to manage my emotions and am hopeful I'll find new work soon.

    • forbes.com

      Spirit's Big Fail: Oversized Planes Are Breaking Low-Cost Airlines

    • reuters.com

      Spirit Airlines grounding could help ease shortages in tight engine market

    • 247wallst.com

      Warren Buffett's 1992 ‘Kamikaze Pricing' warning came true at 3 a.m. on May 2

    • youtube.com

      'HEY CONGRESS, YOU SCREWED US': Airlines for America CEO BLASTS political games

    • 247wallst.com

      Who Really Killed Spirit Airlines: Is President Biden or Trump More Responsible?

    • businessinsider.com

      These airlines have cut the most flights this summer as jet fuel prices skyrocket

    • reuters.com

      US airlines spent $1.8 billion more on fuel in March as prices jumped

    • businesswire.com

      SIXT Extends Special Offer to Travelers Impacted by Spirit Airlines Suspension of Operations

    • cnbc.com

      Spirit starts monthslong process of dismantling airline after biggest collapse in a generation

    • reuters.com

      Spirit Airlines says it has no choice but to liquidate operations

    • barrons.com

      Jet Fuel Prices Are Soaring. Airlines and Travelers Will Feel It.