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SAVE Spirit Airlines

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1.080
0.0000.00%

Close Nov 15 15:59 ET

118.28MMarket Cap-174P/E (TTM)

Spirit Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,221.59%-133.02M

-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

Net income from continuing operations

-8,113.15%-192.93M

-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

Operating gains losses

-1,851.50%-14.05M

-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

Depreciation and amortization

4.90%84.49M

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

Deferred tax

-78.28%3.66M

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

Other non cash items

114.99%6.28M

-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

Change In working capital

81.67%-20.58M

-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

-Change in receivables

-490.88%-3.95M

-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

-Change in prepaid assets

356.95%20.35M

-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

-Change in payables and accrued expense

-213.05%-41.32M

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

-Change in other current liabilities

133.21%32.45M

-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

-Change in other working capital

33.93%-28.11M

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

Cash from discontinued investing activities

Operating cash flow

-1,221.59%-133.02M

-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

Investing cash flow

Cash flow from continuing investing activities

381.48%153.29M

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

Capital expenditure reported

14.63%-5.12M

-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

Net PPE purchase and sale

430.93%158.35M

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

Net investment purchase and sale

50.91%-298K

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

Net other investing changes

--361K

--34K

-548,500.00%-10.97M

--114K

----

99.83%-2K

--0

Cash from discontinued investing activities

Investing cash flow

381.48%153.29M

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

Financing cash flow

Cash flow from continuing financing activities

34.87%-73.28M

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

Net issuance payments of debt

35.19%-72.91M

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

Net common stock issuance

-800.00%-9K

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

Net other financing activities

---361K

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

Cash from discontinued financing activities

Financing cash flow

34.87%-73.28M

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

Net cash flow

Beginning cash position

-36.15%898.37M

-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

Current changes in cash

70.06%-53M

-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

End cash Position

-31.28%845.37M

-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

Free cash flow

-3.38%-136.19M

-514.42%-207.04M

-48.35%-524.08M

-98.60%-233M

-4.58%-209.31M

-6,667.15%-131.74M

232.08%49.96M

-149.68%-353.27M

25.24%-117.32M

31.29%-200.13M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,221.59%-133.02M	-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
Net income from continuing operations	-8,113.15%-192.93M	-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
Operating gains losses	-1,851.50%-14.05M	-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
Depreciation and amortization	4.90%84.49M	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
Deferred tax	-78.28%3.66M	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
Other non cash items	114.99%6.28M	-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
Change In working capital	81.67%-20.58M	-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
-Change in receivables	-490.88%-3.95M	-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
-Change in prepaid assets	356.95%20.35M	-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
-Change in payables and accrued expense	-213.05%-41.32M	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
-Change in other current liabilities	133.21%32.45M	-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
-Change in other working capital	33.93%-28.11M	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
Cash from discontinued investing activities
Operating cash flow	-1,221.59%-133.02M	-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
Investing cash flow
Cash flow from continuing investing activities	381.48%153.29M	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
Capital expenditure reported	14.63%-5.12M	-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
Net PPE purchase and sale	430.93%158.35M	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
Net investment purchase and sale	50.91%-298K	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
Net other investing changes	--361K	--34K	-548,500.00%-10.97M	--114K	----	----	----	99.83%-2K	--0	--0
Cash from discontinued investing activities
Investing cash flow	381.48%153.29M	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
Financing cash flow
Cash flow from continuing financing activities	34.87%-73.28M	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
Net issuance payments of debt	35.19%-72.91M	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
Net common stock issuance	-800.00%-9K	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
Net other financing activities	---361K	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
Cash from discontinued financing activities
Financing cash flow	34.87%-73.28M	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
Net cash flow
Beginning cash position	-36.15%898.37M	-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
Current changes in cash	70.06%-53M	-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
End cash Position	-31.28%845.37M	-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
Free cash flow	-3.38%-136.19M	-514.42%-207.04M	-48.35%-524.08M	-98.60%-233M	-4.58%-209.31M	-6,667.15%-131.74M	232.08%49.96M	-149.68%-353.27M	25.24%-117.32M	31.29%-200.13M
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

No Data