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Spirit Airlines (DE:S64)
FRANKFURT:S64
Holding DE:S64?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.28B | $ 1.27B | $ 1.32B | $ 1.26B | $ 1.41B |
| Gross Profit | $ 161.36M | $ 150.86M | $ 159.82M | $ 137.74M | $ 490.39M |
| Ebit | $ -135.32M | $ -66.00M | $ -142.44M | $ -129.71M | $ 64.29M |
| Ebitda | $ -44.46M | $ 21.81M | $ -60.02M | $ -44.02M | $ 143.40M |
| Net Income Common Stockholders | $ -193.31M | $ -142.63M | $ -183.65M | $ -132.80M | $ -2.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 724.79M | $ 764.79M | $ 865.21M | $ 818.32M | $ 1.34B |
| Total Assets | $ 9.56B | $ 9.53B | $ 9.42B | $ 9.36B | $ 9.37B |
| Total Debt | $ 7.41B | $ 7.16B | $ 6.89B | $ 6.60B | $ 6.31B |
| Net Debt | $ 6.68B | $ 6.40B | $ 6.03B | $ 5.78B | $ 4.97B |
| Total Liabilities | $ 8.75B | $ 8.52B | $ 8.28B | $ 8.05B | $ 7.90B |
| Stockholders Equity | $ 809.66M | $ 1.00B | $ 1.13B | $ 1.32B | $ 1.47B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -133.02M | $ -136.97M | $ -182.78M | $ -199.80M | $ -16.07M |
| Operating Cash Flow | $ -133.02M | $ -136.97M | $ -182.78M | $ -199.80M | $ -16.07M |
| Investing Cash Flow | $ 147.57M | $ 98.82M | $ 149.04M | $ -58.27M | $ -48.46M |
| Financing Cash Flow | $ -73.94M | $ -48.08M | $ 80.63M | $ -34.25M | $ -112.50M |