Spirit Airlines, Inc. financial data

Symbol
SAVEQ on OTC
Industry
Air Transportation, Scheduled
Location
1731 Radiant Drive, Dania Beach, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.9 % -14.3%
Return On Equity -220 % -563%
Return On Assets -12.9 % -170%
Operating Margin -22.5 % -143%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +0.02%
Common Stock, Shares, Outstanding 110M shares +0.24%
Entity Public Float 400M USD -78.9%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 109M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 109M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.91B USD -8.38%
Selling and Marketing Expense 197M USD +3.3%
Operating Income (Loss) -1.11B USD -123%
Nonoperating Income (Expense) -184M USD -193%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.29B USD -131%
Income Tax Expense (Benefit) -60.2M USD +45.8%
Net Income (Loss) Attributable to Parent -1.23B USD -175%
Earnings Per Share, Basic -11.2 USD/shares -174%
Earnings Per Share, Diluted -11.2 USD/shares -174%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 902M USD +4.26%
Assets, Current 2.11B USD +39.5%
Property, Plant and Equipment, Net 2.49B USD -29.2%
Operating Lease, Right-of-Use Asset 4.58B USD +28.7%
Other Assets, Noncurrent 55M USD +78.8%
Assets 9.6B USD +1.89%
Accounts Payable, Current 32.4M USD -23.1%
Employee-related Liabilities, Current 188M USD -0.05%
Contract with Customer, Liability, Current 437M USD +13.8%
Liabilities, Current 1.77B USD +5.85%
Long-term Debt and Lease Obligation 1.76B USD -42.4%
Deferred Income Tax Liabilities, Net 51.9M USD -51.8%
Operating Lease, Liability, Noncurrent 4.34B USD +31.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 188K USD
Retained Earnings (Accumulated Deficit) -1.17B USD -2166%
Stockholders' Equity Attributable to Parent -80.1M USD -107%
Liabilities and Equity 9.6B USD +1.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -137M USD -197%
Net Cash Provided by (Used in) Financing Activities -48.1M USD +63.5%
Net Cash Provided by (Used in) Investing Activities 98.8M USD
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 112M shares +0.32%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -86.2M USD -47.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07B USD +8.72%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.9M USD +24.7%
Deferred Tax Assets, Valuation Allowance 226M USD +1182%
Deferred Tax Assets, Gross 1.56B USD +12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.23B USD -175%
Operating Lease, Liability, Current 258M USD +14.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -15M USD +60.4%
Deferred Tax Assets, Operating Loss Carryforwards 437M USD +33%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 121M USD +34.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 325M USD +1.37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%