SPIRIT AIRLINES, INC. SAVE Income Statement

Spirit airlines, inc. (SAVE)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Operating revenues:
Passenger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,167,518	1,156,326	1,168,498	1,169,338	1,173,420	1,170,646	1,164,560	1,144,972	1,119,906	1,082,367	1,020,999	986,018	928,236	850,918	821,611	782,792	763,341	747,842	716,448	689,650	658,612	598,302	0	0	0
Non-ticket
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,095,933	1,060,637	1,017,753	972,125	922,684	870,386	822,388	786,608	757,171	731,566	700,936	668,367	634,433	597,443	565,719	535,596	500,698	462,594	423,571	381,536	342,310	291,265	0	0	0
Revenues
3,745,785	3,830,500	3,723,481	3,635,843	3,474,658	3,323,000	3,126,421	2,909,318	2,757,732	2,643,551	2,553,764	2,487,866	2,371,814	2,320,000	2,263,451	2,216,963	2,186,251	2,141,463	2,096,104	2,041,032	1,986,948	1,931,580	1,877,077	1,813,933	1,721,935	1,654,385	1,562,669	1,448,361	1,387,330	1,318,388	1,264,039	1,210,436	1,140,019	1,071,186	1,000,922	889,567	0	0	0
Operating expenses:
Aircraft fuel
977,050	993,478	978,169	983,140	964,314	939,324	884,849	784,331	680,445	615,581	566,911	530,455	501,353	447,553	426,233	420,288	435,003	461,447	494,234	549,919	576,864	612,909	614,750	588,152	568,551	551,746	532,692	509,722	494,704	471,763	445,801	428,770	415,859	388,046	356,772	312,567	0	0	0
Salaries, wages and benefits
901,598	865,019	836,085	797,059	768,440	719,635	664,710	613,781	555,917	527,959	514,085	500,161	483,199	472,471	445,959	420,850	404,957	377,508	361,712	345,718	326,121	313,409	302,168	289,886	276,902	262,150	251,121	238,729	227,762	218,919	208,784	199,519	191,203	181,742	173,449	167,021	0	0	0
Landing fees and other rents
263,747	256,275	245,405	230,805	224,696	214,677	208,891	202,847	189,837	180,655	172,121	162,968	157,320	151,679	146,686	141,918	135,338	131,077	126,020	119,178	111,645	105,115	99,678	94,049	89,564	83,604	78,636	75,590	71,310	68,368	65,406	60,312	56,253	52,794	51,667	49,569	0	0	0
Depreciation and amortization
240,529	225,264	211,314	197,375	188,080	176,727	165,236	158,303	148,016	140,152	131,446	119,910	109,536	101,136	95,648	89,972	82,154	73,908	64,798	56,508	50,713	46,971	43,347	40,484	36,744	31,947	27,647	22,987	18,710	15,256	12,476	10,720	9,084	7,760	6,813	6,184	0	0	0
Aircraft rent
181,964	182,600	175,312	177,968	173,191	177,600	177,438	188,152	198,973	205,852	213,299	209,270	206,568	201,700	203,524	207,682	210,945	211,531	210,649	207,133	202,228	195,827	189,234	181,359	175,052	169,737	162,224	157,626	151,771	143,572	136,945	128,629	121,650	116,485	111,496	107,149	0	0	0
Distribution
151,794	153,770	148,986	147,694	142,089	137,001	131,666	123,493	118,331	113,472	109,007	104,877	99,734	96,895	93,846	91,355	89,012	86,576	81,813	78,941	76,751	74,823	75,537	73,251	70,369	67,481	63,983	60,687	58,148	56,668	55,762	55,319	53,618	51,349	50,052	46,102	0	0	0
Maintenance, materials and repairs
146,047	143,575	132,381	134,007	130,972	129,078	128,107	116,505	113,837	110,439	108,050	112,317	103,959	98,587	90,554	81,584	82,228	80,448	79,419	77,568	75,502	73,956	72,694	69,980	65,977	60,143	56,095	53,398	51,311	49,460	44,724	41,523	35,888	34,017	34,786	29,490	0	0	0
Loss on disposal of assets
-15,500	-17,400	-19,899	-7,558	-10,652	-9,600	-7,615	-7,062	-3,911	-4,168	-6,135	-6,042	-5,078	-4,187	-1,470	-1,337	-1,223	-1,604	-2,650	-3,153	-3,453	-3,008	-1,757	-1,129	-505	-525	-900	-735	-677	-956	-698	-702	-704	-255	-67	0	0	-	0
Special charges
-	-	265	-421	-	88,921	88,656	97,195	97,021	12,629	18,209	17,711	25,763	37,189	31,609	24,178	16,450	673	674	768	461	45	-270	154	160	174	383	-8,347	-8,355	-8,450	-7,540	766	3,031	3,184	2,593	2,518	0	0	0
Other operating
511,678	491,432	463,177	427,726	394,956	379,536	363,108	352,755	363,759	347,820	337,911	316,223	280,849	267,191	249,235	237,109	227,771	207,569	195,375	180,414	158,649	150,254	144,833	144,527	145,535	144,586	142,824	139,193	134,877	127,886	120,903	109,221	97,947	91,172	85,914	84,328	0	0	0
Total operating expenses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
-	-	3,211,027	3,102,945	-	2,972,120	2,820,276	2,644,424	2,470,047	2,258,727	2,177,149	2,079,909	1,973,334	1,878,563	1,784,764	1,716,273	1,685,081	1,632,341	1,617,344	1,619,300	1,582,387	1,576,317	1,543,728	1,482,971	1,429,359	1,372,093	1,316,505	1,250,320	1,200,915	1,144,398	1,083,959	1,035,481	985,237	926,804	873,581	804,991	0	0	0
Operating income (loss)
355,251	501,047	512,488	532,932	477,515	350,914	306,145	264,894	287,685	384,824	376,636	407,978	398,501	441,458	478,687	500,690	501,170	509,122	478,760	421,732	404,561	355,263	333,349	330,962	292,576	282,292	246,164	198,041	186,415	173,990	180,080	174,955	154,782	144,382	127,341	84,576	0	0	0
Other (income) expense:
Interest expense
100,257	101,350	98,880	95,667	90,899	83,777	76,337	69,430	62,678	57,302	53,303	49,647	46,067	41,654	36,788	31,377	25,630	20,382	14,841	9,768	5,452	2,747	1,162	320	312	214	146	120	819	1,350	1,717	2,151	11,035	24,781	36,976	49,199	0	0	0
Capitalized interest
13,578	12,471	11,568	10,825	10,146	9,841	10,873	11,419	12,465	13,793	13,667	13,531	12,960	12,705	12,324	12,287	12,345	11,553	10,051	7,899	5,173	2,747	1,162	320	312	214	146	120	819	1,350	5,866	6,300	4,467	2,890	-2,029	-2,766	0	0	0
Interest income
21,802	25,133	26,117	24,601	21,965	19,107	16,262	14,091	11,489	8,736	6,787	5,404	5,023	5,276	5,816	4,827	3,557	2,125	645	496	402	336	328	331	353	401	467	551	626	925	1,085	1,013	904	575	339	339	0	0	0
Other (income) expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
-	-	728	808	-	752	768	580	496	366	342	408	461	528	140	126	13	15	1,330	1,245	2,640	2,605	1,588	1,622	219	283	347	341	389	331	305	238	230	235	189	192	0	0	0
Special charges, non-operating
-	-	56	1,800	-	90,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other (income) expense
-65,500	-64,621	-61,923	-62,793	-140,796	-145,938	-140,327	-133,113	-48,421	-35,139	-33,191	-31,120	-28,545	-24,201	-18,788	-14,389	-9,741	-6,719	-5,475	-2,618	-2,517	-2,269	-1,260	-1,291	134	118	120	210	237	594	777	772	-7,968	-21,551	-33,909	-46,286	0	0	0
Income (loss) before income taxes
289,751	436,426	450,565	470,139	336,719	204,976	165,818	131,781	239,264	349,685	343,445	376,858	369,956	417,257	459,899	486,301	491,429	502,403	473,285	419,114	402,044	352,994	332,089	329,671	292,710	282,410	246,284	198,251	186,652	174,584	180,857	175,727	146,814	122,831	93,432	38,290	0	0	0
Provision (benefit) for income taxes
38,400	101,171	104,587	110,145	79,972	49,227	-144,969	-141,570	-100,074	-65,836	127,802	139,877	137,132	153,774	169,113	179,783	181,291	185,183	174,556	150,499	145,284	127,530	119,341	122,820	108,640	105,492	92,993	75,179	71,057	66,124	67,972	66,069	54,830	46,383	-20,765	-38,184	0	0	0
Net income (loss)
251,351	335,255	345,978	359,994	256,747	155,749	310,787	273,351	339,338	415,521	215,643	236,981	232,824	263,483	290,786	306,518	310,138	317,220	298,729	268,615	256,760	225,464	212,748	206,851	184,070	176,918	153,291	123,072	115,595	108,460	112,885	109,658	91,984	76,448	114,197	76,474	0	0	0
Basic earnings (loss) per share (in dollars per share)
-0.41	1.19	1.22	1.67	0.82	1.35	1.43	0.16	-0.66	3.59	0.87	1.11	0.45	0.68	1.17	1.03	0.87	1.04	1.35	1.06	0.94	0.77	0.92	0.89	0.52	0.60	0.84	0.58	0.42	0.27	0.43	0.48	0.32	0.35	0.38	0.41	0.30	2.35	-0.38
Diluted earnings (loss) per share (in dollars per share)
-0.41	1.18	1.22	1.67	0.82	1.36	1.42	0.16	-0.66	3.58	0.86	1.11	0.45	0.68	1.17	1.03	0.86	1.04	1.35	1.05	0.94	0.78	0.91	0.88	0.51	0.58	0.84	0.58	0.42	0.26	0.43	0.48	0.32	0.34	0.38	0.41	0.30	2.33	-0.38
Passenger [Member]
Revenues
3,673,090	3,757,605	3,652,416	3,567,019	3,408,939	3,260,015	3,064,094	2,845,210	2,689,740	2,572,886	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
Revenues
72,731	72,931	71,099	68,858	65,753	63,019	62,327	64,108	67,992	70,665	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-