Spring Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Spring Airlines Co
601021 Stock   56.05  0.41  0.73%   
Spring Airlines financial statements provide useful quarterly and yearly information to potential Spring Airlines Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spring Airlines financial statements helps investors assess Spring Airlines' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spring Airlines' valuation are summarized below:
Gross Profit
-472.7 M
Profit Margin
0.1102
Market Capitalization
54.8 B
Enterprise Value Revenue
3.2496
Revenue
19.8 B
We have found seventy-nine available fundamental trend indicators for Spring Airlines Co, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Spring Airlines Co current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Spring Airlines Total Revenue

10.63 Billion

Check Spring Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spring Airlines' main balance sheet or income statement drivers, such as Interest Expense of 29.5 M, Selling General Administrative of 356.4 M or Total Revenue of 10.6 B, as well as many indicators such as . Spring financial statements analysis is a perfect complement when working with Spring Airlines Valuation or Volatility modules.
  
This module can also supplement various Spring Airlines Technical models . Check out the analysis of Spring Airlines Correlation against competitors.

Spring Airlines Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.5 B44.2 B22.1 B
Slightly volatile
Other Current Liabilities471.2 M496 M1.3 B
Pretty Stable
Total Current Liabilities7.4 B12.8 B6.5 B
Slightly volatile
Total Stockholder Equity10 B15.7 B8.6 B
Slightly volatile
Other Liabilities2.6 B2.4 B1.2 B
Slightly volatile
Retained Earnings5.6 B6.6 B4.8 B
Slightly volatile
Accounts Payable947.5 M902.4 M320.5 M
Slightly volatile
Cash6.1 B11.6 B5.1 B
Slightly volatile
Other Assets1.5 B1.9 B1.3 B
Slightly volatile
Long Term Debt6.2 B11.1 B5.4 B
Slightly volatile
Net Receivables171.4 M180.4 M577.6 M
Very volatile
Inventory124.4 M202.1 M108.3 M
Slightly volatile
Other Current Assets545 M272.9 M472.8 M
Pretty Stable
Total Liabilities15.5 B28.5 B13.5 B
Slightly volatile
Intangible Assets788.6 M751.1 M283.7 M
Slightly volatile
Common Stock755.9 M1.1 B695.2 M
Slightly volatile
Property Plant Equipment31.8 B30.3 B14.7 B
Slightly volatile
Net Tangible Assets12.1 B14.9 B9.9 B
Slightly volatile
Short Term Investments14 K14.8 K40.1 M
Slightly volatile
Deferred Long Term Liabilities312.2 M346.3 M398.9 M
Slightly volatile
Long Term Investments1.2 B1.2 B546.4 M
Slightly volatile
Short and Long Term Debt3.5 B3.8 B2.4 B
Slightly volatile
Total Current Assets9.8 B13 B7.4 B
Slightly volatile
Short Term Debt1.7 B3.1 B1.7 B
Slightly volatile
Non Current Assets Total24.5 B31.3 B18.7 B
Slightly volatile
Non Currrent Assets Other163.6 M172.3 M691.9 M
Slightly volatile
Non Current Liabilities Total11 B15.7 B8.9 B
Slightly volatile
Non Current Liabilities Other369.6 M598.5 M304.8 M
Slightly volatile
Net Debt3.8 B3.3 B3.3 B
Slightly volatile
Common Stock Shares Outstanding1 B1.1 B879 M
Slightly volatile
Net Invested Capital27.3 B30.6 B20.8 B
Slightly volatile
Capital Stock1 B1.1 B942.4 M
Slightly volatile
Property Plant And Equipment Net26.1 B28.1 B19.9 B
Slightly volatile
Property Plant And Equipment Gross31.2 B36.5 B24.2 B
Slightly volatile
Capital Lease Obligations2.6 B2.2 B4 B
Slightly volatile

Spring Airlines Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative356.4 M310 M318.5 M
Slightly volatile
Total Revenue10.6 B17.9 B9.4 B
Slightly volatile
Cost Of Revenue9.9 B15.5 B8.7 B
Slightly volatile
Research Development106 M144.2 M81.6 M
Slightly volatile
Other Operating Expenses832.4 M1.5 B604.6 M
Slightly volatile
Total Operating Expenses11.4 B15 B9.3 B
Slightly volatile
Total Other Income Expense Net321 M252.4 M429.5 M
Slightly volatile
Interest Income223.7 M363.3 M185 M
Slightly volatile
Minority Interest1.7 M1.6 M2.3 M
Slightly volatile
Reconciled Depreciation1.6 B2.4 B1.1 B
Slightly volatile

Spring Airlines Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid425.2 M553.1 M369.5 M
Slightly volatile
Capital Expenditures3.7 B3.2 B3.2 B
Slightly volatile
Total Cash From Operating Activities7 B6.7 B2.3 B
Slightly volatile
Total Cash From Financing Activities8.3 B7.9 B3.3 B
Slightly volatile
Depreciation1.4 B2.4 B955.8 M
Slightly volatile
Change To Netincome727.2 M692.6 M331.1 M
Slightly volatile
End Period Cash Flow8 B11.3 B6.3 B
Slightly volatile
Begin Period Cash Flow7.4 B10 B5.8 B
Slightly volatile
Other Non Cash Items300.8 M326.9 M246.7 M
Slightly volatile

Spring Fundamental Market Drivers

Forward Price Earnings97.0874

About Spring Airlines Financial Statements

Spring Airlines stakeholders use historical fundamental indicators, such as Spring Airlines' revenue or net income, to determine how well the company is positioned to perform in the future. Although Spring Airlines investors may analyze each financial statement separately, they are all interrelated. For example, changes in Spring Airlines' assets and liabilities are reflected in the revenues and expenses on Spring Airlines' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Spring Airlines Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue17.9 B10.6 B
Cost Of Revenue15.5 B9.9 B

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Other Information on Investing in Spring Stock

Spring Airlines financial ratios help investors to determine whether Spring Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spring with respect to the benefits of owning Spring Airlines security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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Details
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