← REPUBLIC AIRWAYS HOLDINGS INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $587.8m |
$643.6m
+9.48%
|
$681.6m
+5.91%
|
$723.4m
+6.13%
|
$545.1m
-24.65%
|
$503.6m
-7.61%
|
$531.0m
+5.44%
|
$1.4b
+169.13%
|
$1.5b
+3.14%
|
$1.7b
+13.74%
|
$2.0b
+17.78%
|
|
| Revenue Not from Contract with Customer, Other | — | — | — | — | — | — | — | — | — | $25.7m | — | |
| Cost Of Revenue | — | — | $555.3m |
$551.7m
-0.65%
|
$412.7m
-25.20%
|
$390.5m
-5.36%
|
$987.7m
+152.91%
|
$1.1b
+11.94%
|
$1.1b
+0.31%
|
$1.2b
+9.15%
|
$1.4b
+18.43%
|
|
| Gross Profit (derived) | — | — | $126.3m |
$171.7m
+35.92%
|
$132.4m
-22.87%
|
$113.1m
-14.62%
|
$339.5m
+200.31%
|
$323.5m
-4.71%
|
$365.0m
+12.83%
|
$466.0m
+27.67%
|
$541.0m
+16.09%
|
|
| Net Interest Income | — | — | — | — | — | — | ($40.6m) |
($49.1m)
-20.94%
|
($57.7m)
-17.52%
|
($60.6m)
-5.03%
|
($65.1m)
-7.43%
|
|
| General and Administrative Expense | — | — | $53.6m | $50.5m | $52.2m | $49.9m | $44.0m | $48.8m | $44.2m | — | — | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | — | $762.6m | — | |
| Amortization of Intangible Assets | — | — | $400k | $1.8m | $1.5m | $1.2m | $1.0m | $100k | — | — | — | |
| Operating Lease, Lease Income | — | — | — | $219.0m | $208.9m | $170.2m | $158.4m | $144.7m | $123.0m | $304.4m | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | — | — | $300k | $3.2m | $47.1m | $63.4m | |
| Operating expenses: | ||||||||||||
| Other Operating Expenses | — | — | — | — | — | — | $207.2m | $187.9m | $224.8m | $250.6m | — | |
| Total operating expenses | $531.1m | $543.3m | $608.9m | $602.2m | $464.9m | $440.4m | $720.7m | $582.4m | $542.2m | $1.5b | $1.7b | |
| Operating Income (Loss) | $56.8m |
$100.3m
+76.70%
|
$72.6m
-27.56%
|
$121.1m
+66.75%
|
$80.2m
-33.82%
|
$63.2m
-21.17%
|
($189.7m)
-400.22%
|
($84.3m)
+55.54%
|
($65.8m)
+21.96%
|
$168.3m
+355.70%
|
$237.3m
+41.00%
|
|
| Other Operating Income (Expense), Net | $56.8m | $100.3m | $72.6m | $121.1m | $80.2m | $63.2m | ($7.2m) | ($3.5m) | ($6.6m) | $168.3m | $237.3m | |
| Interest Expense | ($32.6m) | ($46.1m) | $56.9m | $55.7m | $44.1m | $34.7m | $35.3m | $49.9m | ($38.5m) | ($60.6m) | $65.1m | |
| Investment income and other, net | — | — | — | — | — | — | — | $1.8m | $7.6m | $5.7m | — | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($40.6m) | ($49.1m) | ($57.7m) | ($60.6m) | ($65.1m) | |
| Investment Income, Net | — | — | — | — | — | — | — | — | — | $5.7m | — | |
| Debt Securities, Gain (Loss) | — | — | — | — | — | — | — | — | — | $7.7m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | $13.7m | $5.4m | $8.0m | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | ($6.8m) | ($13.7m) | — | — | — | — | |
| Gain On Sale Of Security | — | — | — | — | — | — | ($1.5m) | $1.8m | $7.6m | $5.7m | ($1.7m) | |
| Other Nonoperating Income (Expense) | — | — | ($66k) | ($19k) | $843k | $401k | ($801k) | ($148k) | ($1.6m) | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | $40.6m | $49.1m | $38.5m | $60.6m | $65.1m | |
| Other Income Expense | — | — | — | — | — | — | ($1.5m) | $1.5m | $4.4m | ($41.4m) | ($65.1m) | |
| Total other expense, net | ($31.9m) | ($46.6m) | ($56.8m) | ($57.9m) | ($43.2m) | ($40.8m) | ($44.9m) | ($44.5m) | ($24.7m) | ($54.9m) | — | |
| Pre-Tax Income | — | — | — | — | — | — | $90.2m | $88.0m | $86.9m | $113.4m | $107.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $24.8m | $53.7m | $15.8m | $63.3m | $37.0m | $22.4m | ($234.7m) | ($128.9m) | ($90.5m) | $113.4m | $107.1m | |
| Current Income Tax Expense (Benefit) | — | — | $465k | $203k | $297k | $163k | $231k | $560k | $761k | — | $37.3m | |
| INCOME TAX EXPENSE | $9.9m | $20.9m | ($17.4m) | $15.7m | $9.5m | $5.8m | ($52.0m) | ($8.7m) | $519k | $37.2m | $37.3m | |
| Net Income From Continuing And Discontinued Operation | — | — | — | — | — | — | $67.8m | $54.8m | $64.6m | $76.2m | $69.8m | |
| Net Income (Loss) Attributable to Parent | $14.9m |
$32.8m
+120.03%
|
$33.3m
+1.30%
|
$47.6m
+43.08%
|
$27.5m
-42.28%
|
$16.6m
-39.60%
|
($182.7m)
-1201.27%
|
($120.1m)
+34.25%
|
($91.0m)
+24.23%
|
$76.2m
+183.72%
|
$69.8m
-8.40%
|
|
| Earnings Per Share, Basic | $1.56 | $3.01 | $2.46 | $1.37 | $0.78 | $0.46 | ($5.06) | ($3.04) | ($2.21) | $1.90 | $1.52 | |
| Earnings Per Share, Diluted | $0.62 | $1.40 | $1.32 | $1.36 | $0.78 | $0.43 | ($5.06) | ($3.04) | ($2.21) | $1.87 | $1.51 | |
| Weighted Average Number of Shares Outstanding, Basic | 9.6m | 10.9m | 13.5m | 34.8m | 35.2m | 35.7m | 36.1m | 39.5m | 41.1m | 40.0m | 43.3m | |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING—BASIC (in shares) | 9.6m | 10.9m | 13.5m | 34.8m | 35.2m | 35.7m | 36.1m | 39.5m | 41.1m | 40.0m | — | |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING—DILUTED (in shares) | 24.1m | 23.4m | 25.2m | 35.1m | 35.3m | 38.8m | 36.1m | 39.5m | 41.1m | 40.7m | — | |
| Basic Average Shares | — | — | — | — | — | — | $39.1m | $39.1m | $39.1m | $40.0m | $43.3m | |
| Diluted Average Shares | — | — | — | — | — | — | $39.8m | $39.7m | $39.8m | $40.7m | $43.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 24.1m | 23.4m | 25.2m | 35.1m | 35.3m | 38.8m | 36.1m | 39.5m | 41.1m | 40.7m | 43.8m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $0 | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | — | $8.0m | — | — | |
| Wages and benefits | — | — | — | — | — | — | — | $654.8m | $677.2m | $762.6m | — | |
| Aircraft and engine rent | $71.6m | $72.6m | $68.9m | $52.2m | $48.8m | $39.3m | $37.0m | $6.2m | $7.8m | $700k | — | |
| Maintenance and repair | $225.1m | $210.7m | $193.2m | $196.5m | $192.1m | $217.6m | $201.9m | $199.6m | $184.7m | $320.9m | — | |
| Depreciation and amortization | $46.0m | $61.0m | $65.0m | $78.0m | $82.3m | $82.8m | $81.5m | $60.4m | $40.0m | $126.3m | — | |
| Executive separation and Merger-related items (Note 4) | — | — | — | — | — | — | — | $300k | $3.2m | $47.1m | — | |
| Other | — | — | — | — | — | — | — | ($9.8m) | ($300k) | $1.3m | — | |
| Diluted EPS | — | — | — | — | — | — | $1.70 | $1.38 | $1.62 | $1.87 | $1.51 | |
| Diluted NI Availto Com Stockholders | — | — | — | — | — | — | $67.8m | $54.8m | $64.6m | $76.2m | $69.8m | |
| Normalized EBITDA | — | — | — | — | — | — | $282.0m | $295.0m | $257.2m | $341.7m | $172.2m | |
| Normalized Income | — | — | — | — | — | — | $68.9m | $53.9m | $61.3m | $104.0m | $112.2m | |
| Reconciled Depreciation | — | — | — | — | — | — | $149.7m | $159.4m | $117.0m | $126.3m | $126.3m | |
| Special Income Charges | — | — | — | — | — | — | — | ($300k) | ($3.2m) | ($47.1m) | ($63.4m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | ($373k) | $566k | $1.1m | ($13.6m) | ($22.7m) | |
| Tax Provision | — | — | — | — | — | — | $22.4m | $33.2m | $22.3m | $37.2m | $37.3m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Fuel Costs | — | — | $498k | $588k | $672k | $898k | — | — | — | — | — | |
| Rent Expense Supplemental | — | — | — | — | — | — | $8.1m | $6.1m | $3.6m | $700k | $4.7m | |
| Total Unusual Items | — | — | — | — | — | — | ($1.5m) | $1.5m | $4.4m | ($41.4m) | ($65.1m) | |
| Total Expenses | — | — | — | — | — | — | $1.2b | $1.3b | $1.3b | $1.5b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.