FLYY - Spirit Aviation Holdings, Inc.
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| Metric | 2025 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 1,019.8 | 519.8 | 574.8 | 553.4 | 493.4 | 474.5 | 519.8 | 499.3 | 438.0 | 420.0 | 456.6 | 407.3 | 370.4 | 328.3 | 342.3 | 346.3 | 301.5 | 273.9 | 288.7 | 275.9 | 232.7 | 218.6 | 203.7 | 177.4 | 184.1 | 171.0 | 178.6 |
| Cost of Revenue | 981.6 | 327.8 | 340.2 | 349.8 | 318.7 | 328.6 | 359.4 | 336.9 | 323.9 | 301.7 | 301.4 | 285.8 | 270.4 | 421.4 | 251.1 | 243.3 | 222.2 | 175.0 | 159.2 | 156.9 | 128.3 | 118.5 | 102.1 | 103.2 | 93.8 | 86.8 | 92.7 |
| Gross Profit | 38.2 | 192.1 | 234.7 | 203.6 | 174.6 | 145.8 | 160.4 | 162.4 | 114.1 | 118.2 | 155.2 | 121.6 | 100.0 | (93.1) | 91.3 | 103.0 | 79.3 | 98.9 | 129.5 | 119.0 | 104.3 | 100.1 | 101.6 | 74.1 | 90.2 | 84.2 | 85.9 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 47.1 | 20.7 | 23.1 | 22.3 | 20.5 | 15.9 | 20.2 | 20.2 | 18.6 | 16.6 | 17.9 | 17.3 | 15.7 | (147.4) | 14.6 | 14.7 | 14.2 | 33.5 | 59.3 | 58.2 | 55.1 | 52.5 | 59.1 | 70.9 | 64.7 | 117.4 | 3.7 |
| Other Expenses | 175.2 | 51.1 | 54.4 | 58.9 | 44.9 | 40.0 | 40.0 | 37.1 | 35.6 | 33.6 | 39.5 | 37.5 | 34.7 | 22.4 | 27.0 | 33.1 | 27.9 | 27.4 | 25.7 | 25.8 | 22.4 | 23.3 | 21.5 | 1.4 | 1.4 | (53.3) | 56.3 |
| Operating Expenses | 222.3 | 71.8 | 77.4 | 81.3 | 65.4 | 55.9 | 60.2 | 57.3 | 54.2 | 50.2 | 57.4 | 54.8 | 50.4 | (125.1) | 41.6 | 47.9 | 42.1 | 60.9 | 85.0 | 84.0 | 77.5 | 75.8 | 80.6 | 72.3 | 66.1 | 64.1 | 60.0 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (184.1) | 120.3 | 157.2 | 122.3 | 109.3 | 90.0 | 100.2 | 105.1 | 60.0 | 68.1 | 97.8 | 66.8 | 49.7 | 31.9 | 49.7 | 55.1 | 37.2 | 38.0 | 44.6 | 35.0 | 26.8 | 24.3 | 21.0 | 1.8 | 24.1 | 20.1 | 25.9 |
| Interest Expense | 48.4 | 4.0 | 2.9 | 1.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 8.6 | 13.2 | 11.7 | 12.2 | 12.7 | 12.5 | 11.3 | 11.4 |
| Interest Income | 7.1 | 1.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (126.9) | 144.5 | 176.9 | 139.6 | 124.2 | 102.2 | 111.5 | 115.1 | 71.1 | 68.1 | 106.3 | 74.4 | 56.0 | 32.0 | 49.7 | 55.2 | 37.6 | 40.7 | 46.7 | 36.6 | 28.4 | 25.6 | 22.6 | 3.6 | 25.6 | 42.1 | 27.1 |
| EBIT | (201.4) | 122.2 | 157.3 | 122.4 | 109.3 | 89.0 | 100.2 | 103.8 | 60.0 | 68.1 | 97.8 | 66.8 | 49.7 | 32.0 | 49.7 | 55.2 | 37.6 | 38.3 | 44.6 | 35.0 | 26.9 | 24.3 | 21.0 | 2.1 | 24.1 | 39.7 | 26.0 |
| Income Before Tax | (249.8) | 118.1 | 154.4 | 120.9 | 109.0 | 89.0 | 100.2 | 103.8 | 60.0 | 68.1 | 97.8 | 66.8 | 49.7 | 32.0 | 49.7 | 55.2 | 37.6 | 38.3 | 44.6 | 26.3 | 13.6 | 12.6 | 8.9 | (10.5) | 11.6 | 28.4 | 14.5 |
| Income Tax Expense | (4.0) | 43.7 | 57.3 | 44.2 | 40.0 | 33.1 | 33.2 | 38.9 | 22.3 | 24.9 | 36.7 | 24.8 | 19.1 | 12.4 | 18.9 | 20.6 | 14.2 | 14.3 | 17.0 | 9.4 | 5.8 | 0.7 | (52.9) | (0.5) | 0.3 | 0.5 | 0.3 |
| Net Income | (245.8) | 74.4 | 97.1 | 76.7 | 69.0 | 55.9 | 67 | 64.8 | 37.7 | 43.2 | 61.1 | 42.1 | 30.6 | 19.6 | 30.9 | 34.6 | 23.4 | 24.0 | 27.7 | 16.9 | 7.9 | 11.9 | 61.7 | (10.1) | 11.3 | 27.9 | 14.3 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -7.24 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| EPS (Diluted) | -7.24 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Shares Outstanding | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2025 Q2 | 2025 Q1 | 2010 Q2 | 2009 Q4 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash & Cash Equivalents | 407.5 | 487.5 | 71.9 | 86.1 |
| Short-Term Investments | 0 | 119.6 | 0 | 0 |
| Net Receivables | 219.4 | 211.9 | 12.0 | 8.3 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 854.3 | 960.6 | 98.5 | 69.3 |
| Total Current Assets | 1,481.2 | 1,779.6 | 182.4 | 163.8 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 6,820.6 | 6,838.2 | 18.6 | 18.4 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 83.5 | 83.5 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 190.9 | 208.8 | 170.9 | 145.7 |
| Total Non-Current Assets | 7,095.1 | 7,130.5 | 189.5 | 164.1 |
| Total Assets | 8,576.3 | 8,910.1 | 371.9 | 327.9 |
| Current Liabilities | ||||
| Account Payables | 147.7 | 101.2 | 13.6 | 15.3 |
| Short-Term Debt | 121.2 | 191.6 | 3.2 | 3.2 |
| Deferred Revenue | 407.5 | 454.5 | 0 | 0 |
| Other Current Liabilities | 34.0 | 71.5 | 190.3 | 124.6 |
| Total Current Liabilities | 1,453.5 | 1,577.3 | 207.2 | 163.9 |
| Non-Current Liabilities | ||||
| Long-Term Debt | 2,242.4 | 2,231.3 | 239.0 | 12.0 |
| Deferred Tax Liabilities | 64.8 | 69.3 | 0 | 0 |
| Other Non-Current Liabilities | 107.3 | 108.7 | 106.5 | 330.1 |
| Total Non-Current Liabilities | 6,643.3 | 6,609.4 | 345.5 | 342.1 |
| Total Liabilities | 8,096.8 | 8,186.7 | 552.7 | 506.0 |
| Stockholders' Equity | ||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (256.8) | (10.9) | (181.0) | (178.2) |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | 0 | 0 |
| Total Stockholders' Equity | 479.4 | 723.4 | (180.8) | (178.1) |
| Total Liabilities & Equity | 8,576.3 | 8,910.1 | 371.9 | 327.9 |
| Debt Metrics | ||||
| Total Debt | 6,861.2 | 6,888.9 | 242.2 | 15.2 |
| Net Debt | 6,453.7 | 6,401.4 | 170.4 | (70.9) |
| Metric | 2025 Q2 |
|---|---|
| Operating Activities | |
| Net Income | (256.8) |
| Depreciation & Amortization | 74.5 |
| Stock-Based Compensation | 1.8 |
| Change in Working Capital | (76.6) |
| Other Non-Cash Items | 12.0 |
| Operating Cash Flow | (249.7) |
| Investing Activities | |
| Capital Expenditure | (17.2) |
| Acquisitions | 0 |
| Purchases of Investments | (28.0) |
| Sales/Maturities of Investments | 148.2 |
| Other Investing Activities | 17.2 |
| Investing Cash Flow | 120.4 |
| Financing Activities | |
| Net Debt Issuance | 129.8 |
| Stock Repurchased | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | (6.2) |
| Financing Cash Flow | 123.6 |
| Cash Position | |
| Net Change in Cash | (5.6) |
| Cash at Beginning | 565.2 |
| Cash at End | 559.6 |
| Free Cash Flow | (266.8) |
| Key Metrics | 2025 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 1,019.8 | 519.8 | 574.8 | 553.4 | 493.4 | 474.5 | 519.8 | 499.3 | 438.0 | 420.0 | 456.6 | 407.3 | 370.4 | 328.3 | 342.3 | 346.3 | 301.5 | 273.9 | 288.7 | 275.9 | 232.7 | 218.6 | 203.7 | 177.4 | 184.1 | 171.0 | 178.6 |
| Gross Profit | 38.2 | 192.1 | 234.7 | 203.6 | 174.6 | 145.8 | 160.4 | 162.4 | 114.1 | 118.2 | 155.2 | 121.6 | 100.0 | (93.1) | 91.3 | 103.0 | 79.3 | 98.9 | 129.5 | 119.0 | 104.3 | 100.1 | 101.6 | 74.1 | 90.2 | 84.2 | 85.9 |
| Operating Income | (184.1) | 120.3 | 157.2 | 122.3 | 109.3 | 90.0 | 100.2 | 105.1 | 60.0 | 68.1 | 97.8 | 66.8 | 49.7 | 31.9 | 49.7 | 55.1 | 37.2 | 38.0 | 44.6 | 35.0 | 26.8 | 24.3 | 21.0 | 1.8 | 24.1 | 20.1 | 25.9 |
| Net Income | (245.8) | 74.4 | 97.1 | 76.7 | 69.0 | 55.9 | 67 | 64.8 | 37.7 | 43.2 | 61.1 | 42.1 | 30.6 | 19.6 | 30.9 | 34.6 | 23.4 | 24.0 | 27.7 | 16.9 | 7.9 | 11.9 | 61.7 | (10.1) | 11.3 | 27.9 | 14.3 |
| EPS (Diluted) | -7.24 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 407.5 | 487.5 | 71.9 | 86.1 | |||||||||||||||||||||||
| Total Assets | 8,576.3 | 8,910.1 | 371.9 | 327.9 | |||||||||||||||||||||||
| Total Debt | 6,861.2 | 6,888.9 | 242.2 | 15.2 | |||||||||||||||||||||||
| Stockholders' Equity | 479.4 | 723.4 | (180.8) | (178.1) | |||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (249.7) | ||||||||||||||||||||||||||
| Capital Expenditure | (17.2) | ||||||||||||||||||||||||||
| Free Cash Flow | (266.8) | ||||||||||||||||||||||||||