Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues | 2,328.0 | 31.7 | 2,445.0 | 1,736.0 | 1,834.0 | 1,972.0 | 1,499.0 | 733.0 |
| Revenue growth | 34.1% | -98.3% | 63.1% | 136.8% | 177.0% | 300.8% | 597.2% | -53.8% |
| Cost of goods sold [+] | 2,231.0 | 22.5 | 2,291.0 | 1,903.0 | 670.0 | 1,772.0 | 1,538.0 | 1,168.0 |
| Labor costs | 741.0 | | 695.0 | 688.0 | 640.0 | 620.0 | 577.0 | 521.0 |
| Sales commissions and fees | | 7.5 | | | | | | |
| Fuel costs | 765.0 | | 910.0 | 571.0 | 463.0 | 443.0 | 336.0 | 193.0 |
| Lease costs | 192.0 | 15.0 | 176.0 | 158.0 | 181.0 | 207.0 | 200.0 | 140.0 |
| Aircraft maintenance, materials and repairs | 176.0 | | 162.0 | 152.0 | 154.0 | 205.0 | 164.0 | 104.0 |
| Aircraft rental | 32.0 | 30.8 | 27.0 | 26.0 | 23.0 | 25.0 | 26.0 | 25.0 |
| Landing fees and other rentals | 160.0 | -15.8 | 149.0 | 132.0 | 158.0 | 182.0 | 174.0 | 115.0 |
| Other direct costs | 357.0 | | 348.0 | 334.0 | | 297.0 | 261.0 | 210.0 |
| Gross profit | 97.0 | 9.2 | 154.0 | -167.0 | 1,164.0 | 200.0 | -39.0 | -435.0 |
| Gross margin | 4.2% | 29.0% | 6.3% | -9.6% | 63.5% | 10.1% | -2.6% | -59.3% |
| Selling, general and administrative [+] | 76.0 | 35.9 | 78.0 | 57.0 | 53.0 | 60.0 | 47.0 | 23.0 |
| Sales and marketing | 76.0 | 35.9 | 78.0 | 57.0 | 53.0 | 60.0 | 47.0 | 23.0 |
| Other operating expenses | 224.0 | -544.2 | 88.0 | | 1,096.0 | -372.0 | -732.0 | -578.0 |
| EBITDA [+] | -203.0 | | -12.0 | -224.0 | 15.0 | 512.0 | 646.0 | 120.0 |
| EBITDA growth | -9.4% | 3350.0% | -101.9% | -286.7% | -105.8% | -285.5% | 1800.0% | -130.2% |
| EBITDA margin | -8.7% | 1632.5% | -0.5% | -12.9% | 0.8% | 26.0% | 43.1% | 16.4% |
| Depreciation | 137.0 | | 132.0 | 130.0 | 175.0 | 127.0 | 121.0 | 117.0 |
| EBITA | -340.0 | 517.5 | -144.0 | -354.0 | -160.0 | 385.0 | 525.0 | 3.0 |
| EBITA margin | -14.6% | 1632.5% | -5.9% | -20.4% | -8.7% | 19.5% | 35.0% | 0.4% |
| Amortization of intangibles | 14.0 | | 13.0 | 13.0 | -33.0 | 13.0 | 12.0 | 8.0 |
| EBIT [+] | -354.0 | 517.5 | -157.0 | -367.0 | -127.0 | 372.0 | 513.0 | -5.0 |
| EBIT growth | -3.5% | -507.5% | -130.6% | 7240.0% | -67.0% | -192.1% | -584.0% | -99.1% |
| EBIT margin | -15.2% | 1632.5% | -6.4% | -21.1% | -6.9% | 18.9% | 34.2% | -0.7% |
| Non-recurring items [+] | -112.0 | 575.4 | -44.0 | | -8.0 | 186.0 | 366.0 | 289.0 |
| Unusual expense | -112.0 | 575.4 | -44.0 | | -8.0 | 186.0 | 366.0 | 289.0 |
| Interest expense, net [+] | | -171.6 | | | 180.0 | | | |
| Interest expense | | | | | 180.0 | 2.0 | | |
| Interest income | | 171.6 | | | | | | |
| Other income (expense), net [+] | -24.0 | -113.7 | -38.0 | -31.0 | 136.0 | 6.0 | -90.0 | -53.0 |
| Other | 2.0 | | -1.0 | | -55.0 | | -40.0 | -3.0 |
| Pre-tax income | -266.0 | 0.0 | -151.0 | -398.0 | -163.0 | 190.0 | 57.0 | -347.0 |
| Income taxes | -74.0 | -49.5 | 37.0 | -143.0 | -34.0 | 60.0 | -7.0 | -100.0 |
| Tax rate | 27.8% | | | 35.9% | 20.9% | 31.6% | | 28.8% |
| Net income | -192.0 | 0.0 | -188.0 | -255.0 | -129.0 | 130.0 | 64.0 | -247.0 |
| Net margin | -8.2% | 0.0% | -7.7% | -14.7% | -7.0% | 6.6% | 4.3% | -33.7% |
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| Basic EPS [+] | ($0.59) | | ($0.58) | ($0.80) | ($0.41) | $0.41 | $0.20 | ($0.78) |
| Growth | -26.3% | | -388.8% | 1.9% | -69.8% | -128.3% | -117.1% | -19.2% |
| Diluted EPS [+] | ($0.59) | | ($0.58) | ($0.80) | ($0.41) | $0.40 | $0.20 | ($0.78) |
| Growth | -26.3% | | -392.3% | 1.9% | -69.8% | -128.0% | -116.9% | -19.2% |
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| Shares outstanding (basic) [+] | 327.6 | | 323.1 | 320.5 | 318.0 | 318.0 | 317.7 | 316.3 |
| Growth | 2.2% | | 1.7% | 1.3% | 14.6% | 16.7% | 16.9% | 14.1% |
| Shares outstanding (diluted) [+] | 327.6 | | 323.1 | 320.5 | 318.0 | 321.3 | 321.5 | 316.3 |
| Growth | 2.2% | | 0.5% | 1.3% | 14.6% | 18.0% | 18.3% | 14.1% |
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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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