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Spirit Airlines, Inc. provides airline services. The company provides front seats, including wider seats with extra legroom, carry-on and checked baggage, assigned seats, travel insurance, and onboard beverages and snacks, as well as hotels, cars, vacation packages, and cruises services. It serves 92 destinations in 16 countries in the United States, Latin America, and the Caribbean. As of December 31, 2022, the company had a fleet of 194 Airbus single-aisle aircraft. The company was formerly known as Clippert Trucking Company and changed its name to Spirit Airlines, Inc. in 1992. Spirit Airlines, Inc. was founded in 1964 and is headquartered in Miramar, Florida.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -700.74M | -520.32M | -620.18M | 436.43M | 204.98M |
| Net income | -554.15M | -472.57M | -428.70M | 335.25M | 155.75M |
| Selling general administrative | 177.56M | 132.50M | 85.06M | 153.77M | 137.00M |
| Selling and marketing expenses | 177.56M | 132.50M | 85.06M | 153.77M | 137.00M |
| Gross profit | 756.65M | 232.06M | -368.01M | 1010.55M | 965.95M |
| Reconciled depreciation | 313.09M | 297.21M | 278.59M | 225.26M | 176.73M |
| Ebit | -132.12M | -431.27M | -507.76M | 318.11M | 467.77M |
| Ebitda | -116.86M | -426.47M | -802.16M | 543.37M | 644.50M |
| Depreciation and amortization | 15.27M | 4.80M | -294.39M | 225.26M | 176.73M |
| Non operating income net other | 15.27M | -326.83M | 6.10M | - | -72.00M |
| Operating income | -132.12M | -431.27M | -507.76M | 318.11M | 350.91M |
| Other operating expenses | 5200.57M | 3662.04M | 2618.28M | 3311.42M | 2873.62M |
| Interest expense | 117.09M | 136.61M | 118.53M | 88.88M | 73.94M |
| Tax provision | -146.59M | -47.75M | -191.48M | 101.17M | 49.23M |
| Interest income | 20.15M | 5.37M | 6.31M | 25.13M | 19.11M |
| Net interest income | -97.00M | -131.24M | -112.21M | -63.75M | -54.83M |
| Non recurring | - | - | - | - | 98.50M |
| Income tax expense | -146.59M | -47.75M | -191.48M | 101.17M | 49.23M |
| Total revenue | 5068.45M | 3230.78M | 1810.02M | 3830.54M | 3323.03M |
| Total operating expenses | 888.77M | 663.33M | 440.25M | 491.43M | 516.54M |
| Cost of revenue | 4311.80M | 2998.72M | 2178.04M | 2819.99M | 2357.08M |
| Total other income expense net | -568.62M | -89.05M | -112.42M | 118.32M | -189.61M |
| Net income from continuing ops | -554.15M | -472.57M | -428.70M | 335.25M | 155.75M |
| Net income applicable to common shares | -554.15M | -472.57M | -428.70M | 335.25M | 155.75M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 9184.77M | 8540.02M | 8398.83M | 7043.41M | 5165.46M |
| Other current assets | 306.98M | 273.84M | 416.98M | 227.36M | 190.28M |
| Total liab | 7613.12M | 6425.99M | 6149.13M | 4782.08M | 3236.95M |
| Total stockholder equity | 1571.65M | 2114.03M | 2249.70M | 2261.33M | 1928.50M |
| Deferred long term liab | 360.55M | 423.21M | 491.95M | 361.60M | 249.01M |
| Other current liab | 534.26M | 457.70M | 326.24M | 352.87M | 339.68M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | 504.22M | 1058.37M | 1524.88M | 1955.19M | 1625.48M |
| Other liab | 360.55M | 423.21M | 491.95M | 491.57M | 377.64M |
| Other assets | 741.72M | 890.42M | 5708.68M | 758.11M | 703.98M |
| Cash | 1346.35M | 1333.51M | 1789.72M | 978.96M | 1004.73M |
| Total current liabilities | 1596.58M | 1275.60M | 1342.02M | 1112.04M | 834.53M |
| Current deferred revenue | 429.62M | 382.32M | 401.97M | 315.41M | 291.98M |
| Net debt | 4866.90M | 3784.30M | 3110.79M | 2599.68M | 1183.60M |
| Short term debt | 557.25M | 390.63M | 585.36M | 400.17M | 163.56M |
| Short long term debt | 346.89M | 208.95M | 384.20M | 258.85M | 163.56M |
| Short long term debt total | 6213.25M | 5117.80M | 4900.52M | 3578.64M | 2188.33M |
| Other stockholder equity | 1068.02M | 1056.19M | 725.42M | 306.93M | 304.02M |
| Property plant equipment | 3749.50M | 3856.59M | 3831.57M | 4899.86M | 3116.01M |
| Total current assets | 1993.98M | 1842.49M | 2355.98M | 1385.44M | 1345.47M |
| Net tangible assets | 4027.27M | 3865.39M | 3498.21M | 2261.33M | 1928.50M |
| Short term investments | 107.11M | 106.31M | 106.34M | 105.32M | 102.79M |
| Net receivables | 233.54M | 166.72M | 190.40M | 94.82M | 47.66M |
| Long term debt | 3200.38M | 2975.82M | 3066.64M | 1960.45M | 2024.77M |
| Inventory | - | -37.89M | -147.46M | -21.01M | - |
| Accounts payable | 75.45M | 44.95M | 28.45M | 43.60M | 39.32M |
| Accumulated other comprehensive income | -0.60M | -0.53M | -0.62M | -0.79M | -1.19M |
| Common stock total equity | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings total equity | 504.22M | 1058.37M | 1524.88M | - | 1625.48M |
| Treasury stock | - | -75.64M | -74.12M | -72.45M | -67.02M |
| Non currrent assets other | 27.32M | 30.13M | -2.70M | -3.11M | 112.06M |
| Non current assets total | 7190.79M | 6697.53M | 6042.85M | 5657.97M | 3819.99M |
| Capital lease obligations | 2665.98M | 1933.03M | 1449.68M | 1359.33M | 15.15M |
| Long term debt total | 3200.38M | 2975.82M | 3066.64M | 1960.45M | 2024.77M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -19.36M | -18.12M | -13.46M | -314.83M | -10.21M |
| Change to liabilities | 77.42M | 93.16M | 10.14M | 24.00M | 89.36M |
| Total cashflows from investing activities | -265.44M | -352.44M | -554.00M | -456.93M | -783.71M |
| Net borrowings | 394.50M | -662.97M | 1317.54M | -117.44M | 687.46M |
| Total cash from financing activities | 391.30M | -288.66M | 1661.44M | -120.17M | 481.13M |
| Change to operating activities | -109.78M | 53.88M | -37.25M | -136.81M | -107.13M |
| Net income | -554.15M | -472.57M | -428.70M | 335.25M | 155.75M |
| Change in cash | 36.84M | -432.22M | 882.17M | -25.78M | 203.88M |
| Begin period cash flow | 1428.91M | 1861.12M | 978.96M | 1004.73M | 800.85M |
| End period cash flow | 1465.74M | 1428.91M | 1861.12M | 978.96M | 1004.73M |
| Total cash from operating activities | -89.02M | 208.89M | -225.27M | 551.32M | 506.46M |
| Issuance of capital stock | 0.00M | 375.66M | 366.78M | - | - |
| Depreciation | 313.09M | 297.21M | 278.59M | 225.26M | 176.73M |
| Other cashflows from investing activities | -246.08M | -333.12M | -536.60M | -122.39M | -166.02M |
| Dividends paid | - | -614.50M | -1612.43M | - | - |
| Change to inventory | - | 237.68M | -88.69M | -122.53M | 153.10M |
| Change to account receivables | -68.34M | -85.80M | 30.49M | -26.15M | 1.67M |
| Sale purchase of stock | -2.36M | -1.51M | -1.67M | -5.44M | -1.16M |
| Other cashflows from financing activities | 587.53M | 1227.21M | 3188.46M | 228.60M | 825.29M |
| Change to netincome | 243.25M | 298.71M | -32.13M | 140.69M | 66.52M |
| Capital expenditures | 264.25M | 350.38M | 548.83M | 334.54M | 793.12M |
| Change receivables | -68.34M | -85.80M | 30.49M | - | 1.67M |
| Cash flows other operating | -115.68M | 76.90M | -104.55M | - | 16.44M |
| Cash and cash equivalents changes | 36.84M | -432.22M | 882.17M | - | 203.88M |
| Change in working capital | -120.16M | 71.21M | -63.93M | -300.64M | 7.98M |
| Stock based compensation | 11.48M | 12.54M | 11.57M | 8.15M | 11.02M |
| Other non cash items | 409.32M | 350.00M | 23.27M | 167.60M | 108.69M |
| Free cash flow | -353.27M | -141.49M | -774.10M | 216.78M | -286.66M |
Sector: Industrials Industry: Airlines
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SAVE Spirit Airlines Inc |
0.36 243.20% |
0.51 | - | 35.46 | 0.32 | 1.33 | 1.37 | -33.06 |
| DAL Delta Air Lines Inc |
-1.49 1.83% |
80.15 | 10.39 | 12.61 | 0.71 | 2.30 | 0.95 | 9.84 |
| UAL United Airlines Holdings Inc |
-0.97 0.92% |
104.24 | 10.20 | 6.99 | 0.55 | 2.12 | 0.83 | 9.39 |
| RYAOF Ryanair Holdings PLC |
- -% |
29.57 | 14.55 | 14.64 | 2.01 | 2.79 | 1.31 | 5.72 |
| RYAAY Ryanair Holdings PLC ADR |
0.33 0.62% |
53.72 | 12.80 | 13.18 | 1.73 | 2.50 | 1.31 | 5.72 |
Spirit Airlines, Inc. provides airline services. The company provides front seats, including wider seats with extra legroom, carry-on and checked baggage, assigned seats, travel insurance, and onboard beverages and snacks, as well as hotels, cars, vacation packages, and cruises services. It serves 92 destinations in 16 countries in the United States, Latin America, and the Caribbean. As of December 31, 2022, the company had a fleet of 194 Airbus single-aisle aircraft. The company was formerly known as Clippert Trucking Company and changed its name to Spirit Airlines, Inc. in 1992. Spirit Airlines, Inc. was founded in 1964 and is headquartered in Miramar, Florida.
| Name | Title | Year Born |
|---|---|---|
| Mr. Edward M. Christie III | Pres, CEO & Director | 1971 |
| Mr. Scott M. Haralson | Sr. VP & CFO | 1973 |
| Mr. John Bendoraitis | Exec. VP & COO | 1964 |
| Mr. Thomas C. Canfield | Sr. VP, Gen. Counsel & Company Sec. | 1956 |
| Mr. Matthew H. Klein | Exec. VP & Chief Commercial Officer | 1974 |
| Mr. Rocky B. Wiggins | Sr. VP & Chief Information Officer | 1959 |
| DeAnne Gabel | Sr. Director of Investor Relations | NA |
| Mr. Robert A. Schroeter | Sr. VP & Chief Marketing Officer | 1978 |
| Ms. Melinda C. Grindle | Sr. VP & Chief HR Officer | NA |
| Mr. Brian J. McMenamy | VP & Controller | 1959 |
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