Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Total revenues | | 2,753 | 2,394 | 2,060 | 1,718 | 1,333 | 977 | 1,250 |
Revenue growth | | 106.5% | 145.0% | 64.8% | 4.9% | -35.4% | -61.0% | -50.2% |
Cost of goods sold [+] | | 2,654 | 2,421 | 2,224 | 2,022 | 1,815 | 1,487 | 1,607 |
Labor costs | | 669 | 649 | 616 | 581 | 548 | 524 | 533 |
Fuel costs | | 902 | 706 | 575 | 446 | 342 | 218 | 338 |
Aircraft maintenance, materials and repairs | | 131 | 127 | 119 | 106 | 94 | 83 | 83 |
Aircraft rental | | 520 | 520 | 530 | 529 | 516 | 431 | 396 |
Landing fees and other rentals | | 432 | 419 | 384 | 360 | 315 | 231 | 257 |
Gross profit | | 99 | -27 | -164 | -304 | -482 | -510 | -357 |
Gross margin | | 3.6% | -1.1% | -8.0% | -17.7% | -36.2% | -52.2% | -28.6% |
Selling, general and administrative [+] | | 140 | 124 | 109 | 96 | 80 | 65 | 78 |
Sales and marketing | | 140 | 124 | 109 | 96 | 80 | 65 | 78 |
Other operating expenses | | 80 | -27 | -194 | -223 | -259 | -257 | -103 |
EBITDA [+] | | -121 | -124 | -79 | -177 | -303 | -318 | -332 |
EBITDA growth | | -60.1% | -61.0% | -76.2% | 124.1% | -394.2% | -256.7% | -200.0% |
EBITDA margin | | -4.4% | -5.2% | -3.8% | -10.3% | -22.7% | -32.5% | -26.6% |
Depreciation and amortization | | 48 | 43 | 38 | 38 | 36 | 33 | 33 |
EBIT [+] | | -169 | -167 | -117 | -215 | -339 | -351 | -365 |
EBIT growth | | -50.1% | -52.4% | -67.9% | 90.3% | -540.3% | -304.1% | -218.1% |
EBIT margin | | -6.1% | -7.0% | -5.7% | -12.5% | -25.4% | -35.9% | -29.2% |
Non-recurring items | | 20 | 11 | | | | | |
Interest income, net [+] | | 0 | -2 | -1 | 0 | | 0 | |
Interest expense | | | 4 | 3 | | | 2 | 3 |
Interest income | | 4 | | 2 | 2 | | | 5 |
Other income (expense), net | | -9 | -12 | -26 | -36 | -34 | -31 | -9 |
Pre-tax income | | -198 | -192 | -144 | -251 | -374 | -382 | -372 |
Income taxes | | -60 | -60 | -42 | -75 | -124 | -130 | -147 |
Tax rate | | | 31.3% | 29.2% | 29.9% | | 34.0% | 39.5% |
Net income | | -138 | -132 | -102 | -176 | -250 | -252 | -225 |
Net margin | | -5.0% | -5.5% | -5.0% | -10.2% | -18.8% | -25.8% | -18.0% |
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Basic EPS [+] | | ($0.64) | ($0.62) | ($0.49) | ($0.85) | ($1.23) | ($1.26) | ($1.13) |
Growth | | -48.0% | -51.4% | -57.0% | 303.0% | -355.3% | -257.3% | -22394838.4% |
Diluted EPS [+] | | ($0.64) | ($0.61) | ($0.48) | ($0.85) | ($1.23) | ($1.26) | ($1.13) |
Growth | | -48.1% | -51.6% | -57.2% | 301.4% | -355.5% | -257.9% | -22483137.0% |
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Shares outstanding (basic) [+] | | 215 | 215 | 210 | 207 | 203 | 199 | 199 |
Growth | | 6.1% | 7.7% | 5.5% | 4.0% | 2.0% | 0.1% | -100.0% |
Shares outstanding (diluted) [+] | | 216 | 216 | 211 | 208 | 203 | 199 | 199 |
Growth | | 6.4% | 8.2% | 6.0% | 4.4% | 1.9% | -0.2% | -100.0% |
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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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