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Spirit Airlines Inc (NYSE:SAVE)
0.5148 USD
+0.365 243.200%Sponsored Reports
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| Previous Close (in USD) | 0.15 |
|---|---|
| Change | +0.365 243.200% |
| 52 W H/L (in USD) | 19.574/8.559 |
| EBITDA (in USD) | 47.829M |
| PE Ratio | -- |
| Volume | 9956205 |
| Diluted Eps TTM | -4.91 |
| Total Assets (in USD) | 9184.774M |
|---|---|
| Total Liabilities (in USD) | 7613.123M |
| Revenue TTM (in USD) | 5432.099M |
| Cash (in USD) | 1346.35M |
| Market Cap (in USD) | 1,815.464 M |
| Revenue Per Share TTM | 49.801 |
| Gross Profit TTM (in USD) | 973.03M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Spirit Airlines Inc
Spirit Airlines, Inc. provides airline services. The company provides front seats, including wider seats with extra legroom, carry-on and checked baggage, assigned seats, travel insurance, and onboard beverages and snacks, as well as hotels, cars, vacation packages, and cruises services. It serves 92 destinations in 16 countries in the United States, Latin America, and the Caribbean. As of December 31, 2022, the company had a fleet of 194 Airbus single-aisle aircraft. The company was formerly known as Clippert Trucking Company and changed its name to Spirit Airlines, Inc. in 1992. Spirit Airlines, Inc. was founded in 1964 and is headquartered in Miramar, Florida.
Employees: 12025
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Edward M. Christie III | Pres, CEO & Director | 1971 |
| 2. | Mr. Scott M. Haralson | Sr. VP & CFO | 1973 |
| 3. | Mr. John Bendoraitis | Exec. VP & COO | 1964 |
| 4. | Mr. Thomas C. Canfield | Sr. VP, Gen. Counsel & Company Sec. | 1956 |
| 5. | Mr. Matthew H. Klein | Exec. VP & Chief Commercial Officer | 1974 |
| 6. | Mr. Rocky B. Wiggins | Sr. VP & Chief Information Officer | 1959 |
| 7. | DeAnne Gabel | Sr. Director of Investor Relations | NA |
| 8. | Mr. Robert A. Schroeter | Sr. VP & Chief Marketing Officer | 1978 |
| 9. | Ms. Melinda C. Grindle | Sr. VP & Chief HR Officer | NA |
| 10. | Mr. Brian J. McMenamy | VP & Controller | 1959 |
Peers
Sector: Industrials
Industry: Airlines
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RYAAY
Ryanair Holdings PLC ADR |
-1.540 3.461% | 43.62 | 13.540 | 12.121 | 2.421 | 3.763 | 1.881 | 7.437 |
|
DAL
Delta Air Lines Inc |
+5.530 9.004% | 64.99 | 7.760 | 5.869 | 0.453 | 2.813 | 0.834 | 8.979 |
|
AICAF
Air China Limited |
0.000 0.000% | 0.65 | 0.000 | 26.738 | 0.142 | 1.752 | 2.025 | 67.072 |
|
RYAOF
Ryanair Holdings PLC |
0.000 0.000% | 12 | 8.350 | 7.806 | 1.820 | 2.196 | 1.799 | 6.535 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -700.739M | -520.32M | -620.184M | 436.426M | 204.976M |
| Minority Interest | - | - | - | - | - |
| Net Income | -554.15M | -472.569M | -428.7M | 335.255M | 155.749M |
| Selling General Administrative | 177.557M | 132.499M | 85.059M | 153.77M | 137.001M |
| Gross Profit | 756.647M | 232.056M | -368.014M | 1010.546M | 965.952M |
| Reconciled Depreciation | 313.09M | 297.211M | 278.588M | 225.264M | 176.727M |
| Ebit | -132.121M | -431.269M | -507.762M | 318.108M | 467.77M |
| Ebitda | -116.856M | -426.472M | -802.156M | 543.372M | 644.497M |
| Depreciation And Amortization | 15.265M | 4.797M | -294.394M | 225.264M | 176.727M |
| Operating Income | -132.121M | -431.269M | -507.762M | 318.108M | 350.914M |
| Other Operating Expenses | 5200.568M | 3662.044M | 2618.281M | 3311.422M | 2873.619M |
| Interest Expense | 117.087M | 136.613M | 118.525M | 88.879M | 73.936M |
| Tax Provision | -146.589M | -47.751M | -191.484M | 101.171M | 49.227M |
| Interest Income | 20.151M | 5.374M | 6.314M | 25.133M | 19.107M |
| Net Interest Income | -97.004M | -131.239M | -112.211M | -63.746M | -54.829M |
| Income Tax Expense | -146.589M | -47.751M | -191.484M | 101.171M | 49.227M |
| Total Revenue | 5068.447M | 3230.775M | 1810.022M | 3830.536M | 3323.034M |
| Total Operating Expenses | 888.768M | 663.325M | 440.245M | 491.432M | 516.537M |
| Cost Of Revenue | 4311.8M | 2998.719M | 2178.036M | 2819.99M | 2357.082M |
| Total Other Income Expense Net | -568.618M | -89.051M | -112.422M | 118.318M | -189.61M |
| Net Income From Continuing Ops | -554.15M | -472.569M | -428.7M | 335.255M | 155.749M |
| Net Income Applicable To Common Shares | -554.15M | -472.569M | -428.7M | 335.255M | 155.749M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 9184.774M | 8540.025M | 8398.825M | 7043.412M | 5165.457M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 306.981M | 273.843M | 416.978M | 227.358M | 190.284M |
| Total Liab | 7613.123M | 6425.99M | 6149.13M | 4782.08M | 3236.953M |
| Total Stockholder Equity | 1571.651M | 2114.035M | 2249.695M | 2261.332M | 1928.504M |
| Other Current Liab | 534.262M | 457.705M | 326.24M | 352.865M | 339.677M |
| Common Stock | 0.011M | 0.011M | 0.01M | 0.007M | 0.007M |
| Capital Stock | 0.011M | 0.011M | 0.01M | 0.007M | 0.007M |
| Retained Earnings | 504.219M | 1058.369M | 1524.878M | 1955.187M | 1625.481M |
| Good Will | - | - | - | - | - |
| Other Assets | 741.719M | 890.421M | 5708.678M | 758.112M | 703.979M |
| Cash | 1346.35M | 1333.507M | 1789.723M | 978.957M | 1004.733M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1596.581M | 1275.602M | 1342.022M | 1112.044M | 834.535M |
| Current Deferred Revenue | 429.618M | 382.317M | 401.966M | 315.408M | 291.981M |
| Net Debt | 4866.897M | 3784.295M | 3110.793M | 2599.68M | 1183.598M |
| Short Term Debt | 557.252M | 390.628M | 585.362M | 400.17M | 163.557M |
| Short Long Term Debt | 346.888M | 208.948M | 384.197M | 258.852M | 163.557M |
| Short Long Term Debt Total | 6213.247M | 5117.802M | 4900.516M | 3578.637M | 2188.331M |
| Other Stockholder Equity | 1068.017M | 1056.187M | 725.425M | 306.925M | 304.016M |
| Property Plant Equipment | 3749.498M | 3856.593M | 3831.568M | 4899.857M | 3116.012M |
| Total Current Assets | 1993.983M | 1842.491M | 2355.98M | 1385.443M | 1345.466M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 107.115M | 106.313M | 106.339M | 105.321M | 102.789M |
| Net Receivables | 233.537M | 166.718M | 190.4M | 94.82M | 47.66M |
| Long Term Debt | 3200.376M | 2975.823M | 3066.635M | 1960.453M | 2024.774M |
| Inventory | - | -37.89M | -147.46M | -21.013M | - |
| Accounts Payable | 75.449M | 44.952M | 28.454M | 43.601M | 39.32M |
| Accumulated Other Comprehensive Income | -0.596M | -0.532M | -0.618M | -0.787M | -1.193M |
| Non Currrent Assets Other | 27.323M | 30.128M | -2.702M | -3.11M | 112.063M |
| Non Current Assets Total | 7190.791M | 6697.534M | 6042.845M | 5657.969M | 3819.991M |
| Capital Lease Obligations | 2665.983M | 1933.031M | 1449.684M | 1359.332M | 15.149M |
| Long Term Debt Total | 3200.376M | 2975.823M | 3066.635M | 1960.453M | 2024.774M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -19.356M | -18.119M | -13.461M | -314.829M | -10.212M |
| Total Cashflows From Investing Activities | -265.44M | -352.445M | -554M | -456.929M | -783.708M |
| Total Cash From Financing Activities | 391.297M | -288.66M | 1661.441M | -120.168M | 481.129M |
| Net Income | -554.15M | -472.569M | -428.7M | 335.255M | 155.749M |
| Change In Cash | 36.835M | -432.217M | 882.167M | -25.776M | 203.884M |
| Begin Period Cash Flow | 1428.907M | 1861.124M | 978.957M | 1004.733M | 800.849M |
| End Period Cash Flow | 1465.742M | 1428.907M | 1861.124M | 978.957M | 1004.733M |
| Total Cash From Operating Activities | -89.022M | 208.888M | -225.274M | 551.321M | 506.463M |
| Depreciation | 313.09M | 297.211M | 278.588M | 225.264M | 176.727M |
| Other Cashflows From Investing Activities | -246.082M | -333.119M | -536.595M | -122.392M | -166.024M |
| Dividends Paid | - | -614.496M | -1612.43M | - | - |
| Change To Inventory | - | 237.684M | -88.688M | -122.532M | 153.098M |
| Sale Purchase Of Stock | -2.359M | -1.515M | -1.669M | -5.439M | -1.162M |
| Other Cashflows From Financing Activities | 587.531M | 1227.213M | 3188.462M | 228.601M | 825.286M |
| Capital Expenditures | 264.248M | 350.377M | 548.828M | 334.537M | 793.124M |
| Change In Working Capital | -120.159M | 71.209M | -63.926M | -300.638M | 7.978M |
| Other Non Cash Items | 409.325M | 350.003M | 23.275M | 167.597M | 108.685M |
| Free Cash Flow | -353.27M | -141.489M | -774.102M | 216.784M | -286.661M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3438691 |
| 2. | Vanguard Small Cap Index | 1 year ago | 2823082 |
| 3. | iShares Russell 2000 ETF | 1 year ago | 2602102 |
| 4. | Fidelity Growth Compy Commingled Pl O | 1 year ago | 1965439 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1560649 |
| 6. | Fidelity® Growth Company | 1 year ago | 1460159 |
| 7. | Fidelity® Small Cap Index | 1 year ago | 1026468 |
| 8. | iShares Russell 2000 Value ETF | 1 year ago | 1014734 |
| 9. | Vanguard Small Cap Value Index Inv | 1 year ago | 987130 |
| 10. | Vanguard Small Cap Growth Index Inv | 1 year ago | 788600 |
| 11. | Fidelity® Growth Company K6 | 1 year ago | 666579 |
| 12. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 616677 |
| 13. | Fidelity® Extended Market Index | 1 year ago | 590456 |
| 14. | DFA US Small Cap I | 1 year ago | 521795 |
| 15. | Schwab US Small-Cap ETF™ | 1 year ago | 494105 |
| 16. | Dimensional US Targeted Value ETF | 1 year ago | 437627 |
| 17. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 403097 |
| 18. | Fidelity® Series Growth Company | 1 year ago | 399333 |
| 19. | OPORT2 A | 1 year ago | 380214 |
| 20. | Calamos Market Neutral Income A | 1 year ago | 343313 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 10350193 |
| 2. | BlackRock Inc | 1 year ago | 7872584 |
| 3. | FMR Inc | 1 year ago | 5296283 |
| 4. | Cyrus Capital Partners, LP | 1 year ago | 3125870 |
| 5. | Dimensional Fund Advisors, Inc. | 1 year ago | 2779865 |
| 6. | Nomura Holdings Inc | 1 year ago | 2777997 |
| 7. | State Street Corporation | 1 year ago | 2498317 |
| 8. | Geode Capital Management, LLC | 1 year ago | 2228709 |
| 9. | Eckert Corp | 1 year ago | 1904500 |
| 10. | State Of Wisconsin Investment Board | 1 year ago | 1750080 |
| 11. | Letko, Brosseau & Associates Inc. | 1 year ago | 1650620 |
| 12. | AllianceBernstein L.P. | 1 year ago | 1559430 |
| 13. | MIG Capital, LLC | 1 year ago | 1499494 |
| 14. | Ancient Art, L.P. | 1 year ago | 1384963 |
| 15. | CIBC World Markets Corp | 1 year ago | 1215000 |
| 16. | Philosophy Capital Management LLC | 1 year ago | 1159638 |
| 17. | Goldman Sachs Group Inc | 1 year ago | 1030363 |
| 18. | Charles Schwab Investment Management Inc | 1 year ago | 1024413 |
| 19. | Marshall Wace Asset Management Ltd | 1 year ago | 1016296 |
| 20. | Millennium Management LLC | 1 year ago | 947401 |
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