Spirit Aviation Holdings, Inc. (FLYYQ)

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=jivedata("FLYYQ","financials")

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Spirit Aviation Holdings, Inc.

FLYYQ • CIK 0001498710

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-495,757	$-1,105,378	$-481,511	$-481,511
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-558,595	$-1,289,703	$-2,840,910	$-2,840,910
Income Tax Expense (Benefit)	$-111,131	$-60,208	$-8,241	$-8,241
Net Income (Loss) Attributable to Parent	$-447,464	$-1,229,495	$-2,832,669	$-2,760.453
Revenue from Contract with Customer, Excluding Assessed Tax	$5,362,549	$4,913,421	$3,041,393	$3,041,393
Labor and Related Expense	$1,616,803	$1,689,083	$1,132,622	$1,132,622
Fuel Costs	$1,821,165	$1,479,203	$779,027	$779,027
Aircraft Rental	$381,239	$541,909	$428,332	$428,332
Landing Fees and Other Rentals	$408,262	$451,008	$304,483	$304,483
Depreciation, Depletion and Amortization	$320,872	$325,273	$190,244	$190,244
Aircraft Maintenance, Materials, and Repairs	$223,339	$217,738	$159,599	$159,599
Selling and Marketing Expense	$190,891	$197,197	$133,511	$133,511
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-33,966	$-273,871	$109,096	$109,096
Other Cost and Expense, Operating	$792,232	$807,488	$534,186	$534,186
Operating Costs and Expenses	$5,858,306	$6,018,799	$3,522,904	$3,522,904
InterestExpenseNonoperating	—	$219,094	$160,847	$160,847
Gain (Loss) on Extinguishment of Debt	$15,411	$14,937	$-2,728	$-2,728
Interest Costs Capitalized Adjustment	$33,360	$18,087	$1,245	$1,245
Investment Income, Interest	$61,647	$48,324	$23,396	$23,396
Other Nonoperating Income (Expense)	$-4,065	$65,694	$-748	$-748
Reorganization Items	—	$96,780	$2,190,726	$2,190,726
Nonoperating Income (Expense)	$-62,838	$-184,325	$-2,359,399	$-2,359,399

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$865,211	$902,057	$272,959	$272,959
Restricted Cash, Current	$119,400	$168,390	$591,352	$591,352
Debt Securities, Available-for-sale, Current	$112,501	$118,334	$0	$0
Operating Lease, Right-of-Use Asset	$3,561,028	$4,583,734	$2,003,535	$2,003,535
Accounts and Other Receivables, Net, Current	$205,468	$178,955	$129,185	$129,185
Intangible Assets, Net (Excluding Goodwill)	—	—	$83,482	$83,482
Prepaid Expense and Other Assets, Current	$209,547	$278,366	$249,355	$249,355
Deposits on Flight Equipment	$480,717	$113,493	$38,839	$38,839
Disposal Group, Including Discontinued Operation, Assets, Current	—	$463,020	$2,973	$2,973
Assets, Current	$1,512,127	$2,109,122	$1,245,824	$1,245,824
Other Assets, Noncurrent	$30,732	$54,951	$241,495	$241,495
Assets	$9,417,237	$9,595,178	$5,993,137	$5,993,137
Flight Equipment, Gross	$3,961,785	$2,736,461	$1,963,081	$1,963,081
Property, Plant and Equipment, Other, Gross	$726,364	$784,195	$452,243	$452,243
Long-term Debt and Lease Obligation	$3,055,221	$1,761,215	$718,888	$718,888
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,169,021	$1,027,872	$126,085	$126,085
Operating Lease, Liability, Noncurrent	$3,298,871	$4,335,106	$0	$0
Property, Plant and Equipment, Net	$3,519,128	$2,492,784	$2,289,239	$2,289,239
Deferred Income Tax Liabilities, Net	$107,761	$51,927	$59,438	$59,438
Deferred Credits and Other Liabilities, Noncurrent	$149,450	$122,595	$39,289	$39,289
Liabilities Subject to Compromise	—	$1,635,104	$5,983,485	$5,983,485
Accounts Payable, Current	$42,098	$32,385	$44,079	$44,079
Contract with Customer, Liability, Current	$383,751	$436,813	$337,694	$337,694
Long-term Debt and Lease Obligation, Current	$315,580	$436,532	$474,813	$474,813
Operating Lease, Liability, Current	$224,865	$257,796	$0	$0
Other Liabilities, Current	$705,298	$605,839	$427,139	$427,139
Liabilities, Current	$1,671,592	$1,769,365	$1,283,725	$1,283,725
Common Stock, Value, Issued	$11	$11	$3	$3
Additional Paid in Capital, Common Stock	$1,158,278	$1,173,692	$740,978	$740,978
Treasury Stock, Common, Value	$80,635	$81,285	$0	$0
Retained Earnings (Accumulated Deficit)	$56,755	$-1,172,740	$-2,832,669	$-2,832,669
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-67	$188	$0	$0
Stockholders' Equity Attributable to Parent	$1,134,342	$-80,134	$-2,091,688	$-2,091,688
Common Stock, Shares Authorized	240,000,000	240,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	111,303,660	111,661,332	28,320,815	28,320,815
Common Stock, Shares, Outstanding	109,263,005	109,525,063	28,320,815	28,320,815
Treasury Stock, Common, Shares	2,040,655	2,136,269	0	0
Restricted Cash and Cash Equivalents, Current	—	—	$176,618	$176,618
Short-term Investments	—	—	$119,315	$119,315
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$201,681	$201,681

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-447,464	$-1,229,495	$-2,832,669	$-2,760.453
Net Cash Provided by (Used in) Operating Activities	$-246,661	$-758,087	$-706,599	$-706,599
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-481,131	$85,836	$299,086	$299,086
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$984,611	$1,070,447	$864,311	$864,311
Payments to Acquire Marketable Securities	$127,627	$161,745	$27,996	$27,996
Share-based Payment Arrangement, Noncash Expense	$11,963	$7,210	$6,611	$6,611
Proceeds from Sale and Maturity of Other Investments	$125,570	$160,350	$148,186	$148,186
Proceeds from Sale of Property, Plant, and Equipment	$230,788	$232,564	$271,261	$271,261
Depreciation, Depletion and Amortization	$320,872	$325,273	$190,244	$190,244
Interest Paid, Capitalized, Investing Activities	$21,860	$14,475	$813	$813
Accretion Expense	$4,210	$3,821	$0	$0
Amortization of Debt Discount (Premium)	$8,145	$10,156	$2,595	$2,595
Deferred Income Tax Expense (Benefit)	$-119,239	$-58,215	$-9,970	$-9,970
Net Cash Provided by (Used in) Investing Activities	$-36,508	$463,601	$384,703	$384,703
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-33,966	$-273,871	$109,096	$109,096
Other Operating Activities, Cash Flow Statement	$-762	$-3,082	$-898	$-898
Proceeds from Issuance of Long-term Debt	$457,950	$423,500	$490,000	$490,000
Repayments of Debt	$337,475	$185,446	$135,988	$135,988
Payment for Debt Extinguishment or Debt Prepayment Cost	$323,251	$140,679	$61,040	$61,040
Finance Lease, Principal Payments	$496	$312	$183	$183
Payments for Repurchase of Common Stock	$2,637	$650	$0	$0
Payment of Financing and Stock Issuance Costs	—	$14,523	$1,738	$1,738
Net Cash Provided by (Used in) Financing Activities	$-197,962	$380,322	$620,982	$620,982
Increase (Decrease) in Accounts and Other Receivables	$8,351	$-26,797	$-76,093	$-76,093
Increase (Decrease) in Deferred Charges	$202,926	$86,412	$30,071	$30,071
Increase (Decrease) in Income Taxes Receivable	$-36,261	$96	$0	$0
Increase (Decrease) in Accounts Payable	$-34,051	$-40,124	$105,534	$105,534
Increase (Decrease) in Contract with Customer, Liability	$-45,867	$53,062	$-180,472	$-180,472
Increase (Decrease) in Other Operating Liabilities	$176,440	$-63,688	$-27,117	$-27,117
Interest Paid, Excluding Capitalized Interest, Operating Activities	$138,380	$176,187	$90,637	$90,637
Income Taxes Paid, Net	$-32,854	$3,548	$1,829	$1,829
Operating Lease, Payments	$400,999	$532,499	$377,314	$377,314
Finance Lease, Interest Payment on Liability	$30	$33	$18	$18
Lease Obligation Incurred	$145	$274	$0	$0

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Import this data to Google Sheets with:

=jivedata("FLYYQ","financials")

Full statements spill as a table. For one cell: =jivedata("FLYYQ","Revenue") or =jivedata("FLYYQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.