Pricing
  1. US-listed companies
  2. Spirit Aviation Holdings, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Spirit Aviation Holdings, Inc.【FLYYQ】

Market cap
$6.15M
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024424-7.52%
Dec 31, 2023458-22.51%
Dec 31, 2022591-3.82%
Dec 31, 2021614-61.89%
Dec 31, 20201,612+613.79%
Dec 31, 2019226-72.85%
Dec 31, 2018832+32.14%
Dec 31, 2017630+50.91%
Dec 31, 2016417-22.26%
Dec 31, 2015537+262.69%
Dec 31, 2014148

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 (%)