Pricing
  1. US-listed companies
  2. Spirit Aviation Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

Spirit Aviation Holdings, Inc.【FLYYQ】

Market cap
$6.15M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,189+8.36%
Dec 31, 20231,097-30.25%
Dec 31, 20221,573+2.45%
Dec 31, 20211,535-21.97%
Dec 31, 20201,967+81.45%
Dec 31, 20191,084-2.10%
Dec 31, 20181,108+10.46%
Dec 31, 20171,003+11.26%
Dec 31, 2016901+12.14%
Dec 31, 2015804+27.00%
Dec 31, 2014633+19.25%
Dec 31, 2013531+27.31%
Dec 31, 2012417+21.40%
Dec 31, 2011343

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)