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Spirit Airlines (GB:0L8U)
LSE:0L8U
Holding GB:0L8U?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.20B | $ 1.28B | $ 1.27B | $ 1.32B | $ 1.26B |
| Gross Profit | $ 1.20B | $ 161.36M | $ 150.86M | $ 2.30M | $ 54.94M |
| EBIT | $ 1.06B | $ -135.32M | $ -66.00M | $ -198.62M | $ -173.76M |
| EBITDA | $ 1.15B | $ -44.46M | $ 21.81M | $ -119.09M | $ -90.96M |
| Net Income Common Stockholders | $ 503.75M | $ -193.31M | $ -142.63M | $ -203.62M | $ -157.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 423.55M | $ 724.79M | $ 764.79M | $ 865.21M | $ 818.32M |
| Total Assets | $ 9.49B | $ 9.56B | $ 9.53B | $ 9.42B | $ 9.36B |
| Total Debt | $ 7.76B | $ 7.41B | $ 7.16B | $ 6.89B | $ 6.60B |
| Net Debt | $ 7.34B | $ 6.68B | $ 6.40B | $ 6.03B | $ 5.78B |
| Total Liabilities | $ 8.99B | $ 8.75B | $ 8.52B | $ 8.28B | $ 8.05B |
| Stockholders Equity | $ 503.75M | $ 809.66M | $ 1.00B | $ 1.13B | $ 1.32B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -364.30M | $ -133.02M | $ -136.97M | $ -233.00M | $ -264.82M |
| Operating Cash Flow | $ -364.30M | $ -133.02M | $ -136.97M | $ -182.78M | $ -194.60M |
| Investing Cash Flow | $ 153.90M | $ 147.57M | $ 98.82M | $ 149.04M | $ -63.52M |
| Financing Cash Flow | $ -41.34M | $ -73.94M | $ -48.08M | $ 80.63M | $ -34.25M |