Last 7 days
-1.9%
Last 30 days
-11.9%
Last 90 days
-14.5%
Trailing 12 Months
-22.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 56.6B | 94.1B | 7.28% | -2.85% | 16.99 | 0.6 | 5.07% | -32.20% |
DAL | 24.5B | 50.6B | -14.64% | -15.22% | 298.7 | 0.53 | 69.18% | 370.71% |
LUV | 17.6B | 23.8B | -11.82% | -32.54% | 18.38 | 0.74 | 50.82% | -2.15% |
UAL | 13.5B | 45.0B | -15.21% | -3.32% | 18.35 | 0.3 | 82.49% | 137.53% |
AAL | 8.9B | 49.0B | -11.83% | -17.94% | 70.29 | 0.18 | 63.88% | 106.37% |
MID-CAP | ||||||||
ALK | 4.9B | 9.6B | -19.76% | -31.84% | 83.84 | 0.5 | 56.19% | -87.87% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
JBLU | 2.2B | 9.2B | -18.29% | -53.60% | -6.05 | 0.24 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
SAVE | 1.8B | 5.1B | -11.87% | -22.57% | -3.3 | 0.36 | 56.88% | -17.26% |
ALGT | 1.5B | 2.3B | -16.67% | -46.88% | 594.32 | 0.64 | 34.77% | -98.36% |
ATSG | 1.5B | 2.0B | -18.32% | -41.26% | 7.31 | 0.71 | 17.94% | -14.19% |
SKYW | 951.1M | 3.0B | -3.59% | -32.95% | 13.04 | 0.32 | 10.74% | -34.81% |
HA | 398.7M | 2.6B | -23.04% | -58.24% | -1.66 | 0.15 | 65.43% | -65.83% |
MESA | 78.2M | 530.4M | -30.42% | -51.14% | -0.44 | 0.15 | 5.88% | -1403.68% |
AIRT | 63.4M | 224.4M | -7.28% | -3.27% | -25.19 | 0.28 | 30.18% | -139.59% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 8.7% | 5,068,447,000 | 4,664,693,000 | 4,244,145,000 | 3,736,811,000 | 3,230,775,000 |
Operating Expenses | 12.9% | 5,667,364,000 | 5,019,431,000 | 4,548,498,000 | 3,902,623,000 | 3,287,649,000 |
S&GA Expenses | 5.1% | 177,557,000 | 168,969,000 | 157,669,000 | 144,208,000 | 132,499,000 |
EBITDA | -657.3% | -280,206,000 | -37,002,000 | -8,229,000 | -178,400,000 | - |
EBITDA Margin | -597.0% | -0.06 | -0.01 | 0.00 | -0.05 | - |
Earnings Before Taxes | -54.9% | -700,739,000 | -452,269,000 | -420,377,000 | -626,175,000 | -520,320,000 |
EBT Margin | -42.6% | -0.14 | -0.10 | -0.10 | -0.17 | - |
Interest Expenses | -1.9% | 107,443,000 | 109,487,000 | 110,292,000 | 121,075,000 | 135,500,000 |
Net Income | -49.5% | -554,150,000 | -370,645,000 | -319,494,000 | -554,951,000 | -472,569,000 |
Net Income Margin | -37.6% | -0.11 | -0.08 | -0.08 | -0.15 | - |
Free Cahsflow | 11.3% | -89,022,000 | -100,409,000 | -188,461,000 | 41,785,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.7% | 9,185 | 8,685 | 8,715 | 8,612 | 8,540 |
Current Assets | 28.6% | 1,994 | 1,551 | 1,762 | 1,829 | 1,842 |
Cash Equivalents | 41.2% | 1,346 | 953 | 1,197 | 1,248 | 1,334 |
Net PPE | -3.4% | 3,749 | 3,881 | 3,858 | 3,853 | 3,857 |
Current Liabilities | -4.3% | 1,597 | 1,669 | 1,737 | 1,611 | 1,276 |
Long Term Debt | 20.4% | 3,200 | 2,658 | 2,696 | 2,802 | 2,976 |
Shareholder's Equity | -14.6% | 1,572 | 1,840 | 1,873 | 1,921 | 2,114 |
Retained Earnings | -34.9% | 504 | 775 | 811 | 864 | 1,058 |
Additional Paid-In Capital | 0.3% | 1,146 | 1,143 | 1,140 | 1,136 | 1,132 |
Accumulated Depreciation | 5.2% | 1,099 | 1,044 | 990 | 937 | 885 |
Shares Outstanding | 0.5% | 109 | 108 | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 11.3% | -89.02 | -100 | -188 | 42.00 | 209 |
Share Based Compensation | 3.4% | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 |
Cashflow From Investing | 9.5% | -265 | -293 | -296 | -312 | -352 |
Cashflow From Financing | 368.1% | 391 | -145 | -148 | -224 | -288 |
Buy Backs | 19.7% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
95%
76.9%
53.5%
Y-axis is the maximum loss one would have experienced if Spirit Airlines was unfortunately bought at previous high price.
-4.1%
-13.8%
-15.9%
7.4%
FIve years rolling returns for Spirit Airlines.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.06 | 8,240 | 238,240 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -9.29 | -12,000 | 190,000 | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 4,000 | 4,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 27,855 | 807,855 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 1,800 | 1,480 | 1,480 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -23.67 | -1,763,000 | 6,633,000 | 0.07% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 272 | 30,278 | 41,278 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -17,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -0.27 | -1,463,000 | 24,292,000 | 0.03% |
2023-02-17 | Coppell Advisory Solutions Corp. | new | - | 4,149 | 4,149 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.33% | 10,157,579 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Jan 31, 2023 | blackrock inc. | 7.0% | 7,668,319 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.5% | 8,168,581 | SC 13G/A | |
Feb 16, 2021 | dimensional fund advisors lp | 4.4% | 4,280,011 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.56% | 8,360,066 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.5% | 7,348,387 | SC 13G/A | |
Nov 10, 2020 | fmr llc | - | 0 | SC 13G/A | |
Jun 10, 2020 | fmr llc | - | 0 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 9.14% | 6,262,336 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 36.95 120.20% | 61.09 264.06% | 96.22 473.42% | 136.60 714.06% | 164.63 881.11% |
Current Inflation | 34.53 105.78% | 55.82 232.66% | 86.15 413.41% | 120.72 619.43% | 144.54 761.38% |
Very High Inflation | 31.45 87.43% | 49.33 193.98% | 74.07 341.42% | 101.95 507.57% | 120.96 620.86% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 21, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 8-K | Current Report | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 8-K | Current Report | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-17 | Vanier Kevin Blake | sold (taxes) | - | - | -2,604 | vp of fp & a |
2023-03-06 | Canfield Thomas C | acquired | 14,887 | 16.36 | 910 | svp, general counsel and sec |
2023-03-06 | Wiggins Rocky | acquired | 12,957 | 16.36 | 792 | svp and cio |
2023-03-06 | Bendoraitis John A. | acquired | 15,623 | 16.36 | 955 | evp and coo |
2023-03-06 | Klein Matthew H | acquired | 18,126 | 16.36 | 1,108 | evp, cco |
2023-03-06 | McMenamy Brian J. | acquired | 5,824 | 16.36 | 356 | vp & controller |
2023-03-06 | Christie Edward M III | acquired | 38,413 | 16.36 | 2,348 | president and ceo |
2023-03-06 | Haralson Scott | acquired | 14,233 | 16.36 | 870 | evp and cfo |
2023-01-30 | Haralson Scott | acquired | - | - | 19,624 | evp and cfo |
2023-01-30 | JOHNSON ROBERT D | acquired | - | - | 6,088 | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Operating revenues: | ||||
Total operating revenues | $ 1,343,179 | $ 922,631 | $ 3,677,137 | $ 2,243,219 |
Operating expenses: | ||||
Salaries, wages and benefits | 311,957 | 277,372 | 926,481 | 780,300 |
Aircraft fuel | 508,496 | 259,618 | 1,435,714 | 617,373 |
Landing fees and other rents | 95,174 | 77,703 | 270,131 | 231,308 |
Depreciation and amortization | 78,184 | 74,260 | 230,844 | 222,275 |
Aircraft rent | 75,332 | 65,873 | 210,008 | 185,296 |
Maintenance, materials and repairs | 45,126 | 41,183 | 136,048 | 110,725 |
Distribution | 47,385 | 36,085 | 131,460 | 94,990 |
Loss on disposal of assets | 9,374 | 532 | 31,562 | 1,838 |
Special charges (credits) | 38,359 | (85,775) | 71,926 | (377,715) |
Other operating | 170,182 | 161,785 | 526,151 | 372,153 |
Total operating expenses | 1,379,569 | 908,636 | 3,970,325 | 2,238,543 |
Operating income (loss) | (36,390) | 13,995 | (293,188) | 4,676 |
Other (income) expense: | ||||
Interest expense | 23,708 | 35,709 | 91,712 | 120,177 |
Loss on extinguishment of debt | 0 | 0 | 0 | 331,630 |
Capitalized interest | (5,964) | (4,677) | (16,903) | (14,040) |
Interest income | (5,642) | (306) | (8,670) | (5,050) |
Other (income) expense | 402 | 271 | 1,115 | 452 |
Total other (income) expense | 12,504 | 30,997 | 67,254 | 433,169 |
Income (loss) before income taxes | (48,894) | (17,002) | (360,442) | (428,493) |
Provision (benefit) for income taxes | (12,517) | (31,776) | (76,956) | (43,083) |
Net income (loss) | $ (36,377) | $ 14,774 | $ (283,486) | $ (385,410) |
Basic income (loss) per share (in dollars per share) | $ (0.33) | $ 0.14 | $ (2.61) | $ (3.71) |
Diluted income (loss) per share (in dollars per share) | $ (0.33) | $ 0.14 | $ (2.61) | $ (3.71) |
Passenger | ||||
Operating revenues: | ||||
Total operating revenues | $ 1,322,079 | $ 907,232 | $ 3,619,694 | $ 2,204,074 |
Other | ||||
Operating revenues: | ||||
Total operating revenues | $ 21,100 | $ 15,399 | $ 57,443 | $ 39,145 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 953,428 | $ 1,333,507 |
Restricted cash | 95,400 | 95,400 |
Short-term investment securities | 106,255 | 106,313 |
Accounts receivable, net | 172,212 | 128,828 |
Aircraft maintenance deposits, net | 13,756 | 10,726 |
Income tax receivable | 36,363 | 37,890 |
Prepaid expenses and other current assets | 173,139 | 129,827 |
Total current assets | 1,550,553 | 1,842,491 |
Property and equipment: | ||
Flight equipment | 4,447,877 | 4,356,523 |
Ground property and equipment | 477,752 | 384,928 |
Less accumulated depreciation | (1,044,492) | (884,858) |
Total property and equipment, net | 3,881,137 | 3,856,593 |
Operating lease right-of-use assets | 2,332,808 | 1,950,520 |
Pre-delivery deposits on flight equipment | 496,812 | 484,821 |
Long-term aircraft maintenance deposits | 25,880 | 38,166 |
Deferred heavy maintenance, net | 360,034 | 330,062 |
Other long-term assets | 38,271 | 37,372 |
Total assets | 8,685,495 | 8,540,025 |
Current liabilities: | ||
Accounts payable | 112,007 | 44,952 |
Air traffic liability | 495,815 | 382,317 |
Current maturities of long-term debt, net and finance leases | 353,937 | 208,948 |
Current maturities of operating leases | 175,614 | 158,631 |
Other current liabilities | 531,158 | 480,754 |
Total current liabilities | 1,668,531 | 1,275,602 |
Long-term debt, net and finance leases, less current maturities | 2,657,830 | 2,975,823 |
Operating leases, less current maturities | 2,104,484 | 1,751,351 |
Deferred income taxes | 297,875 | 375,472 |
Deferred gains and other long-term liabilities | 116,998 | 47,742 |
Shareholders’ equity: | ||
Common stock | 11 | 11 |
Additional paid-in-capital | 1,143,076 | 1,131,826 |
Treasury stock, at cost | (77,446) | (75,639) |
Retained earnings | 774,883 | 1,058,369 |
Accumulated other comprehensive loss | (747) | (532) |
Total shareholders’ equity | 1,839,777 | 2,114,035 |
Total liabilities and shareholders’ equity | $ 8,685,495 | $ 8,540,025 |