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Spirit Aviation Holdings, Inc.【FLYYQ】

Market cap
$6.15M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)76108177225317265421156335-429-473-554-447-1,229
Losses reclassified from other comprehensive income-------0-0-0-0-0-0-0-0
Share-based compensation1--9979118121311127
Allowance for doubtful accounts (recoveries)----------0-0-001
Amortization of debt issuance costs----------13131513
Depreciation and amortization8---74101140177225279297313321325
Accretion Expense---------101144
Amortization of debt discount-----------14810
Deferred income tax benefit4429123415686-246116-46-50-149-119-58
Fixed asset impairment charges-----------334--
Loss (gain) on disposal of assets-0-1-1-3-2-4-4-10-17-2-3-47-34-274
Reorganization expense-------------86
Accounts receivable, net----16138-226-3086688-27
Deposits and other assets----------5--477
Deferred heavy maintenance------78190176757414920386
Income tax receivable------70-7021126-110-2-360
Accounts payable28-2-103-76151-17139-34-40
Air traffic liability-------282387-2047-4653
Other liabilities-246241414473174-140278068176-64
Other-0----00-0-1010-1-3
Net cash provided by (used in) operating activities171114195261473---409-225209-89-247-758
Purchase of available-for-sale investment securities-----103107124122119105111128162
Proceeds from Sale and Maturity of Other Investments-----3106123121118105110126160
Proceeds from sale of property and equipment00---0-11----231233
Pre-delivery deposit and other payments on flight equipment-------------6
Pre-delivery deposit refunds on flight equipment-------------363
Capitalized interest----1011129111217182214
Assets under construction for others-------------2
Purchase of property and equipment---------393214238256111
Net cash provided by (used in) investing activities-67-27-90-302-701----315-554-352-265-37464
Proceeds from issuance of long-term debt---1485374176308322261,612614591458424
Proceeds from DIP financing-------------300
Payments on debt obligations-------137247254957193337185
Payments for the early extinguishment of debt----------318-323141
Payments on finance lease obligations--------101100
Reimbursement (Payment) For Airport Construction--------------2
Repurchase of common stock1112112103471522231
Debt and equity financing costs----------33-15
Net cash provided by (used in) financing activities157-139144399----1201,661-289391-198380
Net increase (decrease) in cash, cash equivalents, and restricted cash---------882-43237-48186
Interest, net of capitalized interest----74038658081136107138176
Income Taxes Paid, Net1---96-66-736-18-112-0-334
Operating Lease, Payments--------191181261295401532
Financing cash flows for finance leases----------0000
Lease Obligation Incurred---0-0114611-00
Operating Lease Obligations Incurred--------5701696838971,0761,312