Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Dec-05-21 |
| | 10-Q | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 8-K |
| Other | | | | 293.2 | 288.0 | | | |
| Total revenues | 529.0 | 530.4 | | 531.0 | 536.2 | 526.9 | 501.0 | |
| Revenue growth | 0.4% | 5.9% | | 5.4% | 11.5% | 22.9% | -2.0% | |
| Cost of goods sold [+] | 212.8 | 222.7 | | 238.9 | 255.0 | 257.7 | 262.6 | |
| Aircraft maintenance, materials and repairs | 189.9 | 191.2 | | 201.9 | 217.1 | 219.3 | 223.8 | |
| Aircraft rental | 22.9 | 31.5 | | 37.0 | 38.0 | 38.3 | 38.9 | |
| Gross profit | 316.3 | 307.7 | | 292.1 | 281.1 | 269.2 | 238.3 | |
| Gross margin | 59.8% | 58.0% | | 55.0% | 52.4% | 51.1% | 47.6% | |
| Selling, general and administrative [+] | 51.1 | 45.4 | | 44.0 | 45.1 | 46.1 | 49.4 | |
| General and administrative | 51.1 | 45.4 | | 44.0 | 45.1 | 46.1 | 49.4 | |
| Other operating expenses | 206.1 | 194.2 | | 184.3 | 157.4 | 129.5 | 68.8 | |
| EBITDA [+] | 59.1 | 68.2 | | 63.8 | 78.7 | 93.6 | 120.2 | |
| EBITDA growth | -36.9% | -43.3% | | -57.6% | -53.5% | -44.8% | -25.9% | |
| EBITDA margin | 11.2% | 12.9% | | 12.0% | 14.7% | 17.8% | 24.0% | |
| Depreciation | 71.0 | 74.9 | | 80.5 | 81.5 | 82.6 | 82.2 | |
| EBITA | -11.8 | -6.7 | | -16.7 | -2.9 | 11.3 | 37.9 | |
| EBITA margin | -2.2% | -1.3% | | -3.1% | -0.5% | 2.1% | 7.6% | |
| Amortization of intangibles | | 0.8 | | 1.0 | 1.1 | 1.1 | 1.2 | |
| EBIT [+] | -12.4 | -7.5 | | -17.7 | -4.0 | 10.2 | 36.7 | |
| EBIT growth | -221.3% | -120.5% | | -126.1% | -104.6% | -88.3% | -54.0% | |
| EBIT margin | -2.3% | -1.4% | | -3.3% | -0.7% | 1.9% | 7.3% | |
| Non-recurring items [+] | 153.0 | 175.8 | | 172.1 | | 39.5 | | |
| Asset impairment | 152.8 | 175.5 | | 171.8 | | 39.5 | | |
| Interest expense, net [+] | 43.4 | 38.5 | | 35.2 | 32.8 | 32.7 | 33.3 | |
| Interest expense | 43.5 | 38.6 | | 35.3 | 33.0 | 32.9 | 33.6 | |
| Interest income | 0.2 | 0.2 | | 0.1 | 0.2 | 0.3 | 0.3 | |
| Other income (expense), net [+] | 0.4 | -4.5 | | -9.8 | -19.7 | -15.7 | -13.9 | |
| Other | -0.1 | -0.7 | | -0.5 | 0.1 | 0.2 | -0.3 | |
| Pre-tax income | -208.4 | -226.3 | | -234.7 | -95.9 | -77.7 | -14.9 | |
| Income taxes | -38.5 | -48.8 | | -52.0 | -21.4 | -17.4 | -3.1 | |
| Tax rate | 18.5% | 21.6% | | 22.2% | 22.3% | 22.4% | 20.8% | |
| Net income | -169.8 | -177.5 | | -182.7 | -74.5 | -60.3 | -11.8 | |
| Net margin | -32.1% | -33.5% | | -34.4% | -13.9% | -11.4% | -2.4% | |
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| Basic EPS [+] | ($4.57) | ($4.91) | | ($5.06) | ($2.07) | ($1.68) | ($0.33) | |
| Growth | 172.0% | 1386.3% | | -1188.4% | -307.7% | -272.0% | -137.8% | |
| Diluted EPS [+] | ($4.57) | ($4.91) | | ($5.06) | ($2.03) | ($1.60) | ($0.31) | |
| Growth | 185.1% | 1497.3% | | -1278.4% | -315.7% | -269.9% | -135.5% | |
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| Shares outstanding (basic) [+] | 37.2 | 36.2 | | 36.1 | 36.0 | 35.9 | 35.8 | |
| Growth | 3.6% | 1.2% | | 1.2% | 1.2% | 1.3% | 1.3% | |
| Shares outstanding (diluted) [+] | 37.2 | 36.2 | | 36.1 | 36.8 | 37.6 | 38.4 | |
| Growth | -1.2% | -5.9% | | -6.5% | -2.6% | 2.5% | 7.9% | |
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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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