Spirit Aviation Holdings, Inc.【FLYYQ】

時価総額

$615.1万

PER

格安航空事業の大手。Go Big、Go Comfyなどの有料バンドルと高密度座席を展開。2024年に事業転換、2024年11月のNYSE上場廃止と2025年2月のチャプター11計画承認。米国・カリブ海・ラテンアメリカ展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	76	108	177	225	317	265	421	156	335	-429	-473	-554	-447	-1,229
Losses reclassified from other comprehensive income	-	-	-	-	-	-	-0	-0	-0	-0	-0	-0	-0	-0
Share-based compensation	1	-	-	9	9	7	9	11	8	12	13	11	12	7
Allowance for doubtful accounts (recoveries)	-	-	-	-	-	-	-	-	-	-0	-0	-0	0	1
Amortization of debt issuance costs	-	-	-	-	-	-	-	-	-	-	13	13	15	13
Depreciation and amortization	8	-	-	-	74	101	140	177	225	279	297	313	321	325
Accretion Expense	-	-	-	-	-	-	-	-	-	10	1	1	4	4
Amortization of debt discount	-	-	-	-	-	-	-	-	-	-	-	14	8	10
Deferred income tax benefit	44	29	12	34	156	86	-2	46	116	-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	-	-	-	-1	6	13	8	-2	26	-30	86	68	8	-27
Deposits and other assets	-	-	-	-	-	-	-	-	-	-	5	-	-4	77
Deferred heavy maintenance	-	-	-	-	-	-	78	190	176	75	74	149	203	86
Income tax receivable	-	-	-	-	-	-	70	-70	21	126	-110	-2	-36	0
Accounts payable	2	8	-2	-10	3	-7	6	15	1	-17	13	9	-34	-40
Air traffic liability	-	-	-	-	-	-	-	28	23	87	-20	47	-46	53
Other liabilities	-2	46	24	14	14	47	31	74	-140	27	80	68	176	-64
Other	-0	-	-	-	-	0	0	-0	-1	0	1	0	-1	-3
Net cash provided by (used in) operating activities	171	114	195	261	473	-	-	-	409	-225	209	-89	-247	-758
Purchase of available-for-sale investment securities	-	-	-	-	-	103	107	124	122	119	105	111	128	162
Proceeds from Sale and Maturity of Other Investments	-	-	-	-	-	3	106	123	121	118	105	110	126	160
Proceeds from sale of property and equipment	0	0	-	-	-	0	-	11	-	-	-	-	231	233
Pre-delivery deposit and other payments on flight equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	6
Pre-delivery deposit refunds on flight equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	363
Capitalized interest	-	-	-	-	10	11	12	9	11	12	17	18	22	14
Assets under construction for others	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Purchase of property and equipment	-	-	-	-	-	-	-	-	-	393	214	238	256	111
Net cash provided by (used in) investing activities	-67	-27	-90	-302	-701	-	-	-	-315	-554	-352	-265	-37	464
Proceeds from issuance of long-term debt	-	-	-	148	537	417	630	832	226	1,612	614	591	458	424
Proceeds from DIP financing	-	-	-	-	-	-	-	-	-	-	-	-	-	300
Payments on debt obligations	-	-	-	-	-	-	-	137	247	254	957	193	337	185
Payments for the early extinguishment of debt	-	-	-	-	-	-	-	-	-	-	318	-	323	141
Payments on finance lease obligations	-	-	-	-	-	-	-	-	1	0	1	1	0	0
Reimbursement (Payment) For Airport Construction	-	-	-	-	-	-	-	-	-	-	-	-	-	-2
Repurchase of common stock	1	1	1	2	112	103	47	1	5	2	2	2	3	1
Debt and equity financing costs	-	-	-	-	-	-	-	-	-	-	3	3	-	15
Net cash provided by (used in) financing activities	157	-13	9	144	399	-	-	-	-120	1,661	-289	391	-198	380
Net increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-	882	-432	37	-481	86
Interest, net of capitalized interest	-	-	-	-	7	40	38	65	80	81	136	107	138	176
Income Taxes Paid, Net	1	-	-	-	96	-6	6	-73	6	-18	-112	-0	-33	4
Operating Lease, Payments	-	-	-	-	-	-	-	-	191	181	261	295	401	532
Financing cash flows for finance leases	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Lease Obligation Incurred	-	-	-	0	-	0	1	1	46	1	1	-	0	0
Operating Lease Obligations Incurred	-	-	-	-	-	-	-	-	570	169	683	897	1,076	1,312