Spirit Airlines, Inc. (SAVE) Financials
SAVE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 9.4 billion | 8.3 billion |
2023-09-30 | 9.4 billion | 8.0 billion |
2023-06-30 | 9.4 billion | 7.9 billion |
2023-03-31 | 9.3 billion | 7.9 billion |
SAVE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -233.0 million | 2.6 million |
2023-09-30 | -264.8 million | 2.6 million |
2023-06-30 | -76.2 million | 3.5 million |
2023-03-31 | 50.0 million | 3.3 million |
SAVE Net Income
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Date | Net Income |
---|---|
2023-12-31 | -183.7 million |
2023-09-30 | -157.6 million |
2023-06-30 | -2.3 million |
2023-03-31 | -103.9 million |
SAVE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 977.7 million | - | 3.6 billion |
2023-09-30 | 929.3 million | - | 3.3 billion |
2023-06-30 | 1.2 billion | 3.1 billion | 3.0 billion |
2023-03-31 | 1.4 billion | 3.2 billion | 2.8 billion |
SAVE Shares Outstanding
SAVE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 50.2 million | - | 45.9 million | 45.9 million |
2023-09-30 | 70.2 million | - | 46.3 million | 46.3 million |
2023-06-30 | 66.2 million | - | 50.7 million | 50.7 million |
2023-03-31 | 90.8 million | - | 48.0 million | 48.0 million |
SAVE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.3 billion | 1.2 billion |
2023-09-30 | 1.3 billion | 1.2 billion |
2023-06-30 | 1.4 billion | 1.1 billion |
2023-03-31 | 1.3 billion | 1.2 billion |
SAVE
Price: $3.44
52 week price:
5-year range yield:
Forward Dividend Yield: 29.07%
Payout Ratio: -24.44%
Payout Ratio Range:
Dividend Per Share: 1.00 USD
Earnings Per Share: -4.10 USD
P/E Ratio: -1.36
Exchange: NYQ
Sector: Industrials
Industry: Airlines
Volume: 798300
Ebitda: 131.9 millionMarket Capitalization: 475.1 million
Years Paying Dividends: 2