Spirit Airlines, Inc. (SAVE) Financials
SAVE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 9.6 billion | 8.7 billion |
| March 31, 2024 | 9.5 billion | 8.5 billion |
| Dec. 31, 2023 | 9.4 billion | 8.3 billion |
| Sept. 30, 2023 | 9.4 billion | 8.0 billion |
SAVE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -136.2 million | 342000 |
| March 31, 2024 | -207.0 million | 3.1 million |
| Dec. 31, 2023 | -233.0 million | 2.6 million |
| Sept. 30, 2023 | -264.8 million | 2.6 million |
SAVE Net Income
No data available :(
SAVE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 840.1 million | 7.0 billion | 4.1 billion |
| March 31, 2024 | 878.6 million | 6.8 billion | 3.8 billion |
| Dec. 31, 2023 | 977.7 million | 6.4 billion | 3.5 billion |
| Sept. 30, 2023 | 929.3 million | 6.2 billion | 3.3 billion |
SAVE Shares Outstanding
SAVE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 3.2 million | - | 45.9 million | 45.9 million |
| March 31, 2024 | 70.1 million | - | 45.2 million | 45.2 million |
| Dec. 31, 2023 | 50.2 million | - | 45.9 million | 45.9 million |
| Sept. 30, 2023 | 70.2 million | - | 46.3 million | 46.3 million |
SAVE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 1.3 billion | 1.2 billion |
| March 31, 2024 | 1.3 billion | 1.2 billion |
| Dec. 31, 2023 | 1.3 billion | 1.2 billion |
| Sept. 30, 2023 | 1.3 billion | 1.2 billion |
SAVE Revenue by Segment
SAVE
Price: $1.08
Forward Dividend Yield: 92.59%
Payout Ratio: -16.13%
Dividend Per Share: 1.00 USD
Earnings Per Share: -6.20 USD
Exchange: NYQ
Sector: Industrials
Industry: Airlines
Country: United States
Volume: 798300
Ebitda: 131.9 millionMarket Capitalization: 118.3 million
Average Dividend Frequency: 10
Years Paying Dividends: 2