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SAVEQ Spirit Airlines

Watchlist

0.424
+0.014+3.34%

15min DelayTrading Dec 20 13:19 ET

46.43MMarket Cap-0.06P/E (TTM)

Spirit Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-41.82%540.65M

-31.15%840.08M

-37.06%878.64M

-32.73%977.71M

-12.31%929.26M

-6.35%1.22B

3.11%1.4B

0.95%1.45B

-Cash and cash equivalents

-48.24%423.55M

-34.74%724.79M

-40.61%764.79M

-35.74%865.21M

-14.17%818.32M

-7.22%1.11B

3.19%1.29B

0.96%1.35B

-Short-term investments

5.56%117.1M

5.29%115.29M

5.07%113.85M

5.03%112.5M

4.40%110.93M

3.37%109.49M

2.21%108.36M

0.75%107.12M

Receivables

34.15%230.08M

-2.85%216.65M

-4.44%212.47M

-12.02%205.47M

-17.77%171.51M

18.59%223M

11.97%222.33M

40.08%233.54M

-Accounts receivable

34.58%230.08M

16.02%216.65M

14.19%212.47M

4.15%205.47M

-0.73%170.96M

24.37%186.74M

15.81%186.07M

53.13%197.28M

-Taxes receivable

----

--0

-98.49%549K

-4.30%36.26M

Restricted cash

42.45%170.09M

0.99%120.58M

11.88%133.59M

0.01%119.4M

25.16%119.4M

25.15%119.39M

Other current assets

20.75%276.37M

17.93%247.95M

46.28%263.71M

11.71%209.55M

--228.88M

--210.25M

--180.28M

--187.59M

Total current assets

-16.00%1.22B

-19.61%1.43B

-22.40%1.49B

-24.17%1.51B

-6.55%1.45B

0.62%1.77B

4.84%1.92B

8.22%1.99B

Non current assets

Net PPE

4.73%7.94B

6.74%7.8B

8.28%7.7B

9.00%7.56B

12.54%7.58B

11.17%7.31B

10.80%7.11B

10.25%6.94B

-Gross PPE

5.39%9.21B

7.23%9.03B

8.84%8.89B

8.64%8.73B

12.37%8.74B

11.29%8.42B

10.99%8.17B

11.96%8.04B

-Accumulated depreciation

-9.67%-1.27B

-10.41%-1.22B

-12.65%-1.19B

-6.39%-1.17B

-11.25%-1.16B

-12.08%-1.11B

-12.27%-1.05B

-24.18%-1.1B

Non current deferred assets

3.17%302.6M

21.40%306.75M

33.59%307.28M

64.70%313.51M

-18.54%293.3M

-26.19%252.68M

-29.07%230.01M

-42.33%190.35M

Other non current assets

-12.28%33.22M

-30.39%27.16M

-53.96%27.44M

-51.84%30.73M

-1.06%37.87M

4.03%39.02M

60.68%59.61M

-15.52%63.82M

Total non current assets

4.59%8.28B

7.04%8.13B

8.56%8.04B

9.93%7.91B

10.90%7.91B

9.29%7.6B

9.17%7.4B

7.36%7.19B

Total assets

1.40%9.49B

2.00%9.56B

2.19%9.53B

2.53%9.42B

7.78%9.36B

7.54%9.37B

8.25%9.32B

7.55%9.18B

Liabilities

Current liabilities

Payables

-28.67%128.01M

-4.61%195.58M

10.37%203.9M

-14.74%146.55M

-10.45%179.46M

3.50%205.03M

8.98%184.75M

40.46%171.87M

-accounts payable

-42.48%49.64M

-8.07%70.01M

60.38%85.07M

-44.20%42.1M

-22.95%86.3M

0.14%76.16M

11.86%53.05M

67.84%75.45M

-Total tax payable

-15.87%78.38M

-2.56%125.57M

-9.77%118.83M

8.32%104.45M

5.39%93.16M

5.59%128.87M

7.86%131.7M

24.56%96.42M

Current accrued expenses

-55.27%200.75M

-19.12%358.29M

-22.27%346.01M

12.73%460.68M

21.99%448.83M

11.79%442.97M

20.40%445.14M

17.60%408.64M

Current debt and capital lease obligation

224.35%1.53B

-11.71%405.27M

-14.64%413.75M

3.46%576.56M

-14.50%472.21M

-15.43%459.02M

1.60%484.7M

42.66%557.25M

-Current debt

431.39%1.25B

-39.38%142.82M

-40.08%156.81M

-9.03%315.58M

-33.36%235.87M

-32.98%235.58M

-10.98%261.72M

66.02%346.89M

-Current capital lease obligation

17.73%278.25M

17.46%262.46M

15.23%256.94M

24.06%260.98M

19.16%236.34M

16.83%223.44M

21.81%222.98M

15.79%210.36M

Current deferred liabilities

7.03%459.56M

3.61%496.99M

-16.09%475.65M

-10.68%383.75M

-13.40%429.36M

-14.60%479.68M

1.53%566.86M

12.37%429.62M

Other current liabilities

210.43%220.25M

-44.58%55.02M

26.08%89.72M

256.42%104.05M

36.19%70.95M

158.95%99.27M

94.11%71.16M

-11.06%29.19M

Current liabilities

58.68%2.54B

-10.37%1.51B

-12.76%1.53B

4.70%1.67B

-4.06%1.6B

-2.95%1.69B

8.77%1.75B

25.16%1.6B

Non current liabilities

Long term debt and capital lease obligation

1.67%6.25B

19.49%7.02B

17.34%6.77B

12.34%6.35B

29.18%6.15B

25.59%5.87B

24.41%5.77B

19.65%5.66B

-Long term debt

-34.72%1.99B

1.39%3.12B

0.36%3.18B

-4.54%3.06B

14.51%3.04B

14.28%3.08B

12.93%3.16B

7.55%3.2B

-Long term capital lease obligation

37.29%4.27B

39.44%3.9B

37.96%3.59B

34.34%3.3B

47.70%3.11B

40.98%2.79B

41.94%2.61B

40.21%2.46B

Non current deferred liabilities

-55.24%71.64M

-53.13%96.45M

-50.92%92.78M

-52.50%107.76M

-46.27%160.05M

-33.69%205.8M

-41.97%189.05M

-39.58%226.84M

Other non current liabilities

-7.31%123.15M

-8.78%122.85M

-6.10%133.1M

11.78%149.45M

13.56%132.86M

15.44%134.67M

21.93%141.74M

180.06%133.7M

Total non current liabilities

0.07%6.45B

16.47%7.24B

14.68%7B

9.89%6.61B

24.48%6.44B

21.75%6.22B

20.10%6.1B

16.82%6.02B

Total liabilities

11.73%8.99B

10.74%8.75B

8.55%8.52B

8.80%8.28B

17.53%8.05B

15.48%7.9B

17.37%7.85B

18.47%7.61B

Shareholders'equity

Share capital

0.00%11K

-common stock

0.00%11K

Retained earnings

-344.19%-587.05M

-170.06%-278.81M

-121.45%-85.88M

-88.74%56.76M

-68.98%240.41M

-50.95%397.96M

-53.65%400.31M

-52.36%504.22M

Paid-in capital

1.40%1.17B

1.46%1.17B

1.74%1.17B

1.07%1.16B

1.10%1.16B

1.12%1.15B

1.21%1.15B

1.25%1.15B

Less: Treasury stock

1.98%81.28M

2.02%81.28M

2.01%81.27M

3.38%80.64M

2.92%79.71M

2.91%79.67M

2.92%79.67M

3.12%78M

Gains losses not affecting retained earnings

171.05%216K

43.54%-166K

57.69%-165K

88.76%-67K

59.30%-304K

67.11%-294K

48.82%-390K

-12.03%-596K

Total stockholders'equity

-61.72%503.75M

-44.96%809.66M

-31.81%1B

-27.82%1.13B

-28.47%1.32B

-21.47%1.47B

-23.50%1.47B

-25.66%1.57B

Total equity

-61.72%503.75M

-44.96%809.66M

-31.81%1B

-27.82%1.13B

-28.47%1.32B

-21.47%1.47B

-23.50%1.47B

-25.66%1.57B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-41.82%540.65M	-31.15%840.08M	-37.06%878.64M	-32.73%977.71M	-32.73%977.71M	-12.31%929.26M	-6.35%1.22B	3.11%1.4B	0.95%1.45B	0.95%1.45B
-Cash and cash equivalents	-48.24%423.55M	-34.74%724.79M	-40.61%764.79M	-35.74%865.21M	-35.74%865.21M	-14.17%818.32M	-7.22%1.11B	3.19%1.29B	0.96%1.35B	0.96%1.35B
-Short-term investments	5.56%117.1M	5.29%115.29M	5.07%113.85M	5.03%112.5M	5.03%112.5M	4.40%110.93M	3.37%109.49M	2.21%108.36M	0.75%107.12M	0.75%107.12M
Receivables	34.15%230.08M	-2.85%216.65M	-4.44%212.47M	-12.02%205.47M	-12.02%205.47M	-17.77%171.51M	18.59%223M	11.97%222.33M	40.08%233.54M	40.08%233.54M
-Accounts receivable	34.58%230.08M	16.02%216.65M	14.19%212.47M	4.15%205.47M	4.15%205.47M	-0.73%170.96M	24.37%186.74M	15.81%186.07M	53.13%197.28M	53.13%197.28M
-Taxes receivable	----	----	----	--0	--0	-98.49%549K	-4.30%36.26M	-4.30%36.26M	-4.30%36.26M	-4.30%36.26M
Restricted cash	42.45%170.09M	0.99%120.58M	11.88%133.59M	0.01%119.4M	0.01%119.4M	25.16%119.4M	25.16%119.4M	25.16%119.4M	25.15%119.39M	25.15%119.39M
Other current assets	20.75%276.37M	17.93%247.95M	46.28%263.71M	11.71%209.55M	11.71%209.55M	--228.88M	--210.25M	--180.28M	--187.59M	--187.59M
Total current assets	-16.00%1.22B	-19.61%1.43B	-22.40%1.49B	-24.17%1.51B	-24.17%1.51B	-6.55%1.45B	0.62%1.77B	4.84%1.92B	8.22%1.99B	8.22%1.99B
Non current assets
Net PPE	4.73%7.94B	6.74%7.8B	8.28%7.7B	9.00%7.56B	9.00%7.56B	12.54%7.58B	11.17%7.31B	10.80%7.11B	10.25%6.94B	10.25%6.94B
-Gross PPE	5.39%9.21B	7.23%9.03B	8.84%8.89B	8.64%8.73B	8.64%8.73B	12.37%8.74B	11.29%8.42B	10.99%8.17B	11.96%8.04B	11.96%8.04B
-Accumulated depreciation	-9.67%-1.27B	-10.41%-1.22B	-12.65%-1.19B	-6.39%-1.17B	-6.39%-1.17B	-11.25%-1.16B	-12.08%-1.11B	-12.27%-1.05B	-24.18%-1.1B	-24.18%-1.1B
Non current deferred assets	3.17%302.6M	21.40%306.75M	33.59%307.28M	64.70%313.51M	64.70%313.51M	-18.54%293.3M	-26.19%252.68M	-29.07%230.01M	-42.33%190.35M	-42.33%190.35M
Other non current assets	-12.28%33.22M	-30.39%27.16M	-53.96%27.44M	-51.84%30.73M	-51.84%30.73M	-1.06%37.87M	4.03%39.02M	60.68%59.61M	-15.52%63.82M	-15.52%63.82M
Total non current assets	4.59%8.28B	7.04%8.13B	8.56%8.04B	9.93%7.91B	9.93%7.91B	10.90%7.91B	9.29%7.6B	9.17%7.4B	7.36%7.19B	7.36%7.19B
Total assets	1.40%9.49B	2.00%9.56B	2.19%9.53B	2.53%9.42B	2.53%9.42B	7.78%9.36B	7.54%9.37B	8.25%9.32B	7.55%9.18B	7.55%9.18B
Liabilities
Current liabilities
Payables	-28.67%128.01M	-4.61%195.58M	10.37%203.9M	-14.74%146.55M	-14.74%146.55M	-10.45%179.46M	3.50%205.03M	8.98%184.75M	40.46%171.87M	40.46%171.87M
-accounts payable	-42.48%49.64M	-8.07%70.01M	60.38%85.07M	-44.20%42.1M	-44.20%42.1M	-22.95%86.3M	0.14%76.16M	11.86%53.05M	67.84%75.45M	67.84%75.45M
-Total tax payable	-15.87%78.38M	-2.56%125.57M	-9.77%118.83M	8.32%104.45M	8.32%104.45M	5.39%93.16M	5.59%128.87M	7.86%131.7M	24.56%96.42M	24.56%96.42M
Current accrued expenses	-55.27%200.75M	-19.12%358.29M	-22.27%346.01M	12.73%460.68M	12.73%460.68M	21.99%448.83M	11.79%442.97M	20.40%445.14M	17.60%408.64M	17.60%408.64M
Current debt and capital lease obligation	224.35%1.53B	-11.71%405.27M	-14.64%413.75M	3.46%576.56M	3.46%576.56M	-14.50%472.21M	-15.43%459.02M	1.60%484.7M	42.66%557.25M	42.66%557.25M
-Current debt	431.39%1.25B	-39.38%142.82M	-40.08%156.81M	-9.03%315.58M	-9.03%315.58M	-33.36%235.87M	-32.98%235.58M	-10.98%261.72M	66.02%346.89M	66.02%346.89M
-Current capital lease obligation	17.73%278.25M	17.46%262.46M	15.23%256.94M	24.06%260.98M	24.06%260.98M	19.16%236.34M	16.83%223.44M	21.81%222.98M	15.79%210.36M	15.79%210.36M
Current deferred liabilities	7.03%459.56M	3.61%496.99M	-16.09%475.65M	-10.68%383.75M	-10.68%383.75M	-13.40%429.36M	-14.60%479.68M	1.53%566.86M	12.37%429.62M	12.37%429.62M
Other current liabilities	210.43%220.25M	-44.58%55.02M	26.08%89.72M	256.42%104.05M	256.42%104.05M	36.19%70.95M	158.95%99.27M	94.11%71.16M	-11.06%29.19M	-11.06%29.19M
Current liabilities	58.68%2.54B	-10.37%1.51B	-12.76%1.53B	4.70%1.67B	4.70%1.67B	-4.06%1.6B	-2.95%1.69B	8.77%1.75B	25.16%1.6B	25.16%1.6B
Non current liabilities
Long term debt and capital lease obligation	1.67%6.25B	19.49%7.02B	17.34%6.77B	12.34%6.35B	12.34%6.35B	29.18%6.15B	25.59%5.87B	24.41%5.77B	19.65%5.66B	19.65%5.66B
-Long term debt	-34.72%1.99B	1.39%3.12B	0.36%3.18B	-4.54%3.06B	-4.54%3.06B	14.51%3.04B	14.28%3.08B	12.93%3.16B	7.55%3.2B	7.55%3.2B
-Long term capital lease obligation	37.29%4.27B	39.44%3.9B	37.96%3.59B	34.34%3.3B	34.34%3.3B	47.70%3.11B	40.98%2.79B	41.94%2.61B	40.21%2.46B	40.21%2.46B
Non current deferred liabilities	-55.24%71.64M	-53.13%96.45M	-50.92%92.78M	-52.50%107.76M	-52.50%107.76M	-46.27%160.05M	-33.69%205.8M	-41.97%189.05M	-39.58%226.84M	-39.58%226.84M
Other non current liabilities	-7.31%123.15M	-8.78%122.85M	-6.10%133.1M	11.78%149.45M	11.78%149.45M	13.56%132.86M	15.44%134.67M	21.93%141.74M	180.06%133.7M	180.06%133.7M
Total non current liabilities	0.07%6.45B	16.47%7.24B	14.68%7B	9.89%6.61B	9.89%6.61B	24.48%6.44B	21.75%6.22B	20.10%6.1B	16.82%6.02B	16.82%6.02B
Total liabilities	11.73%8.99B	10.74%8.75B	8.55%8.52B	8.80%8.28B	8.80%8.28B	17.53%8.05B	15.48%7.9B	17.37%7.85B	18.47%7.61B	18.47%7.61B
Shareholders'equity
Share capital	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K
-common stock	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K
Retained earnings	-344.19%-587.05M	-170.06%-278.81M	-121.45%-85.88M	-88.74%56.76M	-88.74%56.76M	-68.98%240.41M	-50.95%397.96M	-53.65%400.31M	-52.36%504.22M	-52.36%504.22M
Paid-in capital	1.40%1.17B	1.46%1.17B	1.74%1.17B	1.07%1.16B	1.07%1.16B	1.10%1.16B	1.12%1.15B	1.21%1.15B	1.25%1.15B	1.25%1.15B
Less: Treasury stock	1.98%81.28M	2.02%81.28M	2.01%81.27M	3.38%80.64M	3.38%80.64M	2.92%79.71M	2.91%79.67M	2.92%79.67M	3.12%78M	3.12%78M
Gains losses not affecting retained earnings	171.05%216K	43.54%-166K	57.69%-165K	88.76%-67K	88.76%-67K	59.30%-304K	67.11%-294K	48.82%-390K	-12.03%-596K	-12.03%-596K
Total stockholders'equity	-61.72%503.75M	-44.96%809.66M	-31.81%1B	-27.82%1.13B	-27.82%1.13B	-28.47%1.32B	-21.47%1.47B	-23.50%1.47B	-25.66%1.57B	-25.66%1.57B
Total equity	-61.72%503.75M	-44.96%809.66M	-31.81%1B	-27.82%1.13B	-27.82%1.13B	-28.47%1.32B	-21.47%1.47B	-23.50%1.47B	-25.66%1.57B	-25.66%1.57B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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