Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Regional airline services | 1,212.6 | 1,004.5 | 836.2 | | | 816.8 | | 631.5 |
| Pinnacle | 645.4 | 634.5 | 609.2 | 613.1 | | | | |
| Colgan | 322.3 | 254.7 | 236.3 | 251.7 | | | | |
| Mesaba | 278.0 | 142.4 | | | | | | |
| Other | | | | | | 7.8 | | 3.9 |
| Total revenues [+] | 1,232.4 | 1,020.8 | 845.5 | | 787.4 | 824.6 | 841.6 | 635.4 |
| Services | 1,212.6 | 1,004.5 | 836.2 | | | | | |
| Net interest income | | | | | | | 8.5 | |
| Other | 19.8 | 16.3 | 9.3 | | | 7.8 | | 3.9 |
| Revenue growth [+] | 20.7% | 20.7% | | | -4.5% | -2.0% | 32.4% | 39.1% |
| Regional airline services | 20.7% | 20.1% | | | | | | 40.1% |
| Pinnacle | 1.7% | 4.1% | -0.6% | | | | | |
| Colgan | 26.6% | 7.8% | -6.1% | | | | | |
| Mesaba | 95.2% | | | | | | | |
| Cost of goods sold [+] | 775.7 | 603.9 | 477.4 | | 233.9 | 245.8 | 246.9 | 568.1 |
| Labor costs | 424.6 | 312.4 | 233.6 | | | | | |
| Sales commissions and fees | | | | | | 136.8 | 134.3 | 105.1 |
| Other cost of sales | | | | | | | | 40.7 |
| Fuel costs | 37.2 | 26.0 | 22.1 | | | 109.0 | 112.7 | 83.6 |
| Aircraft maintenance, materials and repairs | 173.8 | 137.5 | 101.0 | | | | | |
| Aircraft rental | 140.1 | 128.0 | 120.7 | | | | | |
| Gross profit | 456.7 | 416.9 | 368.1 | | 553.5 | 578.8 | 594.7 | 67.3 |
| Gross margin | 37.1% | 40.8% | 43.5% | | 70.3% | 70.2% | 70.7% | 10.6% |
| Selling, general and administrative [+] | 26.5 | 21.8 | 20.9 | | 9.3 | 4.0 | 4.0 | 3.2 |
| Sales and marketing | 26.5 | 21.8 | 20.9 | | | | | |
| Other operating expenses | 406.8 | 305.3 | 233.1 | | | 443.3 | 559.7 | -6.3 |
| EBITDA [+] | 30.5 | 95.7 | 119.9 | | 63.6 | 133.0 | 31.8 | 70.5 |
| EBITDA growth | -68.1% | -20.1% | | | -52.2% | 317.8% | -54.8% | 5.0% |
| EBITDA margin | 2.5% | 9.4% | 14.2% | | 8.1% | 16.1% | 3.8% | 11.1% |
| Depreciation and amortization | 57.9 | 45.1 | 41.1 | | 11.2 | 5.4 | 4.9 | 3.2 |
| EBIT [+] | -27.4 | 50.7 | 78.7 | | 52.4 | 127.5 | 26.9 | 67.3 |
| EBIT growth | -154.0% | -35.7% | | | -58.9% | 373.6% | -60.0% | 4.9% |
| EBIT margin | -2.2% | 5.0% | 9.3% | | 6.7% | 15.5% | 3.2% | 10.6% |
| Non-recurring items [+] | -28.5 | -10.9 | -2.0 | | | | | |
| Unusual expense | -28.5 | -10.9 | -2.0 | | | | | |
| Interest expense, net [+] | 51.1 | 40.7 | 42.9 | | 4.3 | 3.0 | 3.5 | 4.6 |
| Interest expense | 51.1 | 40.7 | 42.9 | | 15.9 | 5.6 | 4.8 | 4.9 |
| Interest income | | | | | 11.6 | 2.5 | 1.2 | 0.3 |
| Other income (expense), net [+] | 3.8 | 0.1 | 4.4 | | -4.1 | 0.1 | 18.0 | 0.4 |
| Gain (loss) on debt retirement | | | | | | | 18.0 | |
| Other | 3.8 | 0.1 | 4.4 | | | | | |
| Pre-tax income | -46.1 | 20.9 | 42.2 | | 43.9 | 124.6 | 41.4 | 63.1 |
| Income taxes | -14.6 | 8.1 | 0.4 | | 13.5 | 46.8 | 15.7 | 22.4 |
| Tax rate | 31.7% | 38.8% | 0.9% | | 30.8% | 37.6% | 37.9% | 35.5% |
| Net income | -31.5 | 12.8 | 41.9 | | 30.4 | 77.8 | 25.7 | 40.7 |
| Net margin | -2.6% | 1.3% | 5.0% | | 3.9% | 9.4% | 3.1% | 6.4% |
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| Basic EPS [+] | ($1.70) | $0.70 | $2.33 | | $1.46 | $3.55 | $1.17 | $1.86 |
| Growth | -341.8% | -69.8% | | | -58.9% | 202.3% | -37.0% | 16.1% |
| Diluted EPS [+] | ($1.70) | $0.69 | $2.31 | | $1.32 | $3.55 | $1.17 | $1.86 |
| Growth | -347.5% | -70.2% | | | -62.9% | 202.6% | -37.0% | 16.0% |
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| Shares outstanding (basic) [+] | 18.5 | 18.1 | 18.0 | | 20.9 | 21.9 | 21.9 | 21.9 |
| Growth | 1.9% | 0.9% | | | -4.8% | 0.1% | 0.1% | 0.0% |
| Shares outstanding (diluted) [+] | 18.5 | 18.6 | 18.1 | | 23.1 | 21.9 | 21.9 | 21.9 |
| Growth | -0.4% | 2.3% | | | 5.3% | 0.1% | 0.1% | 0.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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