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Spirit Airlines, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 5,742 (as per Q1 2017)no data available
Sector Airlines, IndustrialsAirlines, Industrialsno data available
Ticker SAVEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172535455565
datesClosing price (adj.)
13.10.201733.80
11.10.201734.65
04.10.201735.56
27.09.201733.50
20.09.201732.70
13.09.201734.91
06.09.201732.09
30.08.201734.46
23.08.201734.75
16.08.201738.28
09.08.201738.00
02.08.201740.60
26.07.201748.85
19.07.201751.95
12.07.201753.01
05.07.201751.75
27.06.201752.58
20.06.201752.95
13.06.201754.21
06.06.201756.42
30.05.201753.12
23.05.201753.12
16.05.201754.98
09.05.201756.11
02.05.201759.51
25.04.201757.87
18.04.201756.22
11.04.201752.65
04.04.201751.41
28.03.201752.02
21.03.201750.09
14.03.201749.53
07.03.201751.41
28.02.201752.21
21.02.201751.74
14.02.201753.08
07.02.201754.05
31.01.201754.04
24.01.201755.50
17.01.201755.22
10.01.201758.05
03.01.201757.09
27.12.201658.51
19.12.201657.85
12.12.201656.98
05.12.201655.60
28.11.201653.54
21.11.201652.90
14.11.201653.39
07.11.201647.63
31.10.201647.93
24.10.201646.84
17.10.201643.82
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
33.80n/a
Market Capitalisation
in million USD
2,345n/a
Enterprise Value
in million USD
2,246n/a
Common Shares Outstanding
as per Apr 20, 2017
69,369,610n/a
Preferred Shares Outstanding
as per Apr 20, 2017
n/a
Average Basic Shares Outstanding
TTM
69,788,000n/a
Average Diluted Shares Outstanding
TTM
69,961,750n/a
Index Membership
n/a
Business Summary
Spirit Airlines Inc is an airline company. The company provides air transportation for passengers. It\'s all all-Airbus fleet operates more than 385 daily flights to over 56 destinations in the United States, Caribbean and Latin America.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1,014n/a
Receivables 41n/a
Total Current Assets 1,184n/a
PP&E 1,488n/a
Total Assets 3,030n/a
Accounts Payable 28n/a
Current Debt 79n/a
Total Current Liabilities 608n/a
Long-Term Debt 836n/a
Total Liabilities 1,731n/a
Total Equity 1,299n/a
Cash Flow
Depreciation & Amortisation 90n/a
Change in Working Capital -99n/a
Operating Cash Flow 534n/a
Net Change in PP&E and Intangibles -544n/a
Investing Cash Flow -688n/a
Dividends Paid 0n/a
Financing Cash Flow 398n/a
Total Change in Cash 245n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.55n/a
Other Ratios
Current Ratio 194.9%n/a
Liabilities to Equity Ratio 133.2%n/a
Debt to Assets Ratio 30.2%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
700
781
1,071
1,318
1,654
1,932
2,141
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-341
-425
-591
-733
-865
-988
-885
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
359
357
480
585
789
944
1,257
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-247
-287
-332
-419
-506
-585
-746
Selling, General & Administrative
-169
-198
-233
-276
-330
-389
-465
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-5
-6
-8
-15
-32
-47
-74
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-73
-84
-91
-128
-145
-150
-207
Operating Income (Loss)
112
70
148
166
283
358
511
Non-Operating Income (Loss)
-48
-52
-27
-2
0
-8
-30
Interest Expense, net
-47
-50
-24
0
0
-2
-18
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
-2
-3
-2
0
-5
-12
Pretax Income (Loss), Adjusted
64
18
120
164
283
351
482
Abnormal Gains (Losses)
19
-1
-3
7
-1
-3
-2
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
83
17
117
172
282
348
479
Income Tax (Expense) Benefit, net
-2
52
-46
-66
-105
-128
-185
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
82
69
71
106
176
220
294
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
82
69
71
106
176
220
294
Minority Interest
0
0
0
0
0
0
0
Net Income
82
69
71
106
176
220
294
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
82
69
71
106
176
220
294
Remarks
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
83
343
417
531
633
804
Cash & Cash Equivalents
n/a
83
343
417
531
633
804
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
9
15
23
23
23
28
Accounts Receivable, Net
n/a
9
15
23
23
23
28
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
159
205
230
95
66
194
Prepaid Expenses
n/a
35
63
95
79
29
49
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
51
21
13
16
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
72
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
73
121
122
0
37
73
Total Current Assets
n/a
251
563
670
649
721
1,026
Property, Plant & Equipment, Net
n/a
64
115
125
193
468
1,131
Property, Plant & Equipment
n/a
88
142
143
219
504
1,197
Accumulated Depreciation
n/a
-24
-28
-18
-25
-36
-66
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
161
68
125
338
403
373
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
160
68
125
338
403
373
Total Noncurrent Assets
n/a
225
182
250
532
871
1,504
Total Assets
n/a
476
746
920
1,181
1,593
2,531
Liabilities and owners' equity
Payables & Accruals
n/a
13 13360000
16 15928000
24 24166000
23 23104000
13 13402000
17 17043000
Accounts Payable
n/a
13 13360000
16 15928000
24 24166000
23 23104000
13 13402000
17 17043000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
3 3240000
0 0
0 0
0 0
10 10431000
50 49637000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
198 197829000
211 211136000
253 252728000
313 312889000
342 341791000
400 399560000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
20 20000000
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
178 177829000
211 211136000
253 252728000
313 312889000
342 341791000
400 399560000
Total Current Liabilities
n/a
214 214429000
227 227064000
277 276894000
336 335993000
366 365624000
466 466240000
Long Term Debt
n/a
12 11966000
0 0
0 0
0 0
135 135232000
597 596693000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
275 274722000
52 52043000
60 60455000
76 75655000
89 88822000
242 242302000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
12 12108000
33 33216000
49 48916000
66 66367000
221 221481000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
275 274722000
40 39935000
27 27239000
27 26739000
22 22455000
21 20821000
Total Noncurrent Liabilities
n/a
287 286688000
52 52043000
60 60455000
76 75655000
224 224054000
839 838995000
Total Liabilities
n/a
501 501117000
279 279107000
337 337349000
412 411648000
590 589678000
1,305 1305235000
Preferred Equity
n/a
80 79717000
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1 676000
496 496136000
505 504527000
515 515338000
526 526180000
544 544284000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 -129000
-1 -1151000
-2 -2291000
-4 -3921000
-116 -116182000
Retained Earnings
n/a
-106 -105756000
-29 -29308000
79 79152000
256 256070000
482 481534000
799 798754000
Other Equity
n/a
0 0
0 0
0 0
0 0
-1 -718000
-2 -1546000
Equity Before Minority Interest
n/a
-25 -25363000
467 466699000
583 582528000
769 769117000
1,003 1003075000
1,225 1225310000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-25 -25363000
467 466699000
583 582528000
769 769117000
1,003 1003075000
1,225 1225310000
Total Liabilities & Equity
n/a
476 475754000
746 745806000
920 919877000
1,181 1180765000
1,593 1592753000
2,531 2530545000
Remarks restated on n/a restated on Feb 23, 2012 n/a restated on Feb 25, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 18, 2015 n/a restated on Feb 17, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
84
72
76
108
177
225
317
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
5
6
8
15
32
47
74
Non-Cash Items
33
-34
139
23
18
43
170
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-53
-17
-52
-34
-31
-55
-88
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
69
27
171
114
195
261
473
Change in Fixed Assets & Intangibles
5
-5
-14
-15
-20
-187
-549
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-2
-25
-53
-13
-70
-116
-152
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
2
-30
-67
-27
-90
-302
-701
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
-18
0
0
147
510
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
170
-1
0
-1
-112
Increase in Capital Stock
0
0
171
0
1
0
0
Decrease in Capital Stock
0
0
-1
-1
-1
-2
-112
Other Financing Activities
-1
0
4
-12
9
-1
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-1
0
157
-13
9
144
399
Net Cash Before Disc. Operations and FX
70
-3
261
73
114
102
171
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
70
-3
261
73
114
102
171
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
70
-3
261
73
114
102
171
Remarks
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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