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Spirit Airlines (SAVEQ)
OTHER OTC:SAVEQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 590.87M | $ 756.65M | $ 232.06M | $ -368.01M | $ 1.39B |
| Operating Income | $ -495.76M | $ -598.92M | $ -56.87M | $ -507.76M | $ 501.05M |
| EBITDA | $ -115.22M | $ -286.86M | $ -102.02M | $ -223.07M | $ 860.57M |
| Net Income | $ -447.46M | $ -554.15M | $ -472.57M | $ -428.70M | $ 335.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.42B | $ 9.18B | $ 8.54B | $ 8.40B | $ 7.04B |
| Total Debt | $ 6.89B | $ 6.19B | $ 5.09B | $ 4.83B | $ 3.56B |
| Net Debt | $ 6.03B | $ 4.84B | $ 3.76B | $ 3.04B | $ 2.47B |
| Total Liabilities | $ 8.28B | $ 7.61B | $ 6.43B | $ 6.15B | $ 4.78B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -246.66M | $ -89.02M | $ 208.89M | $ -225.27M | $ 551.32M |
| Operating Cash Flow | $ -246.66M | $ -89.02M | $ 208.89M | $ -225.27M | $ 551.32M |
| Investing Cash Flow | |||||
| Financing Cash Flow |