Quarterly
Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 516,791,000 | 471,253,000 | 488,410,000 | 485,517,000 | 517,040,000 | 523,137,000 | 529,339,000 | 501,095,000 | 533,025,000 | 516,916,000 | 509,668,000 | 485,860,000 | 482,367,000 | 465,955,000 | 409,872,000 | 376,088,000 | 399,358,000 | 404,146,000 | 377,794,000 | 389,277,000 | 403,351,000 | 366,073,000 | 334,576,000 | 348,183,000 | 280,779,000 | 204,919,000 | 203,607,000 | 203,040,000 | 322,971,000 | 254,101,000 | 253,211,000 | 237,917,000 | 221,675,000 | 193,261,000 | 176,549,000 | 177,385,000 | 181,581,000 | 142,305,000 | 148,353,000 | 147,025,000 | 157,938,000 | 138,443,000 | 149,618,000 | 143,593,000 | 156,963,000 | 140,877,000 | 138,904,000 | 143,279,000 | 154,552,000 | 153,826,000 | 153,554,000 | 145,506,000 | 166,465,000 | 195,480,000 |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and benefits | 179,436,000 | 170,102,000 | 164,079,000 | 171,482,000 | 173,657,000 | 165,110,000 | 170,458,000 | 176,715,000 | 172,424,000 | 169,967,000 | 162,797,000 | 161,762,000 | 159,666,000 | 148,074,000 | 141,524,000 | 142,016,000 | 145,319,000 | 128,608,000 | 119,503,000 | 125,531,000 | 125,621,000 | 110,706,000 | 97,850,000 | 99,341,000 | 84,341,000 | 71,341,000 | 74,049,000 | 70,783,000 | 76,832,000 | 66,706,000 | 66,010,000 | 72,663,000 | 66,196,000 | 59,405,000 | 53,647,000 | 52,419,000 | 54,446,000 | 41,624,000 | 42,036,000 | 43,679,000 | 43,470,000 | 39,096,000 | 40,895,000 | 43,065,000 | 48,612,000 | 41,498,000 | 41,964,000 | 43,309,000 | 48,817,000 | 44,153,000 | 44,570,000 | 47,104,000 | 48,338,000 | 48,872,000 |
depreciation and amortization | 103,363,000 | 98,995,000 | 91,879,000 | 90,380,000 | 89,314,000 | 86,252,000 | 82,691,000 | 84,728,000 | 84,338,000 | 83,283,000 | 81,372,000 | 82,071,000 | 84,013,000 | 77,751,000 | 75,633,000 | 71,051,000 | 72,460,000 | 67,974,000 | 68,291,000 | 69,342,000 | 67,480,000 | 64,149,000 | 63,266,000 | 62,637,000 | 54,070,000 | 43,201,000 | 41,620,000 | 40,004,000 | 42,728,000 | 37,605,000 | 37,781,000 | 36,442,000 | 35,891,000 | 33,939,000 | 33,132,000 | 32,534,000 | 34,296,000 | 30,754,000 | 31,400,000 | 28,993,000 | 29,826,000 | 26,307,000 | 27,142,000 | 24,979,000 | 25,672,000 | 23,392,000 | 21,765,000 | 20,920,000 | 21,606,000 | 21,057,000 | 21,514,000 | 20,300,000 | 22,198,000 | 22,616,000 |
maintenance, materials and repairs | 51,719,000 | 46,573,000 | 46,727,000 | 49,883,000 | 63,929,000 | 54,569,000 | 50,436,000 | 43,833,000 | 45,465,000 | 41,541,000 | 39,407,000 | 35,709,000 | 41,693,000 | 43,751,000 | 45,913,000 | 42,007,000 | 45,167,000 | 48,767,000 | 43,704,000 | 41,677,000 | 44,650,000 | 41,496,000 | 39,651,000 | 44,738,000 | 39,540,000 | 33,469,000 | 36,817,000 | 36,866,000 | 40,605,000 | 33,100,000 | 37,588,000 | 24,601,000 | 24,646,000 | 27,356,000 | 26,390,000 | 27,343,000 | 24,703,000 | 24,655,000 | 23,993,000 | 22,693,000 | 26,399,000 | 17,082,000 | 23,168,000 | 24,879,000 | 25,270,000 | 24,644,000 | 25,005,000 | 22,134,000 | 22,405,000 | 26,751,000 | 25,270,000 | 23,114,000 | 19,503,000 | 23,740,000 |
fuel | 47,089,000 | 52,307,000 | 65,577,000 | 63,545,000 | 65,482,000 | 79,020,000 | 67,271,000 | 66,755,000 | 73,432,000 | 68,620,000 | 73,102,000 | 60,358,000 | 56,390,000 | 50,176,000 | 36,592,000 | 30,442,000 | 31,595,000 | 36,202,000 | 36,787,000 | 43,799,000 | 44,722,000 | 41,193,000 | 33,984,000 | 34,750,000 | 21,611,000 | 5,981,000 | 5,913,000 | 5,788,000 | 48,445,000 | 34,035,000 | 32,258,000 | 34,841,000 | 28,963,000 | 24,372,000 | 17,168,000 | 16,631,000 | 17,533,000 | 12,029,000 | 12,275,000 | 10,778,000 | 13,188,000 | 14,059,000 | 14,014,000 | 12,260,000 | 11,219,000 | 11,356,000 | 12,440,000 | 14,361,000 | 13,966,000 | 12,038,000 | 14,084,000 | 13,840,000 | 19,858,000 | 41,829,000 |
contracted ground and aviation services | 20,675,000 | 18,362,000 | 21,726,000 | 15,706,000 | 18,450,000 | 18,353,000 | 19,682,000 | 17,788,000 | 20,264,000 | 18,278,000 | 20,153,000 | 18,331,000 | 20,507,000 | 21,620,000 | 18,794,000 | 14,803,000 | 15,829,000 | 19,840,000 | 13,546,000 | 14,349,000 | 16,757,000 | 17,190,000 | 14,531,000 | 15,598,000 | 9,176,000 | 2,636,000 | 2,444,000 | 2,384,000 | 53,809,000 | 40,445,000 | 32,151,000 | 20,687,000 | 24,827,000 | 12,865,000 | 8,931,000 | 10,868,000 | ||||||||||||||||||
travel | 30,601,000 | 30,633,000 | 32,180,000 | 30,446,000 | 31,586,000 | 36,223,000 | 31,222,000 | 29,553,000 | 29,445,000 | 29,865,000 | 28,480,000 | 24,199,000 | 24,768,000 | 24,928,000 | 18,501,000 | 18,404,000 | 18,156,000 | 20,254,000 | 17,315,000 | 21,657,000 | 24,592,000 | 25,366,000 | 20,937,000 | 20,098,000 | 13,620,000 | 6,903,000 | 7,288,000 | 6,632,000 | 6,847,000 | 6,357,000 | 6,820,000 | 7,366,000 | 5,122,000 | 5,440,000 | 4,678,000 | 4,808,000 | 5,253,000 | 3,989,000 | 4,342,000 | 4,423,000 | 4,481,000 | 4,189,000 | 4,419,000 | 4,573,000 | 4,785,000 | 4,409,000 | 4,772,000 | 4,727,000 | 5,521,000 | 5,618,000 | 5,566,000 | 5,978,000 | 7,532,000 | 7,575,000 |
landing and ramp | 4,009,000 | 3,732,000 | 4,505,000 | 4,030,000 | 4,347,000 | 4,271,000 | 4,744,000 | 4,124,000 | 3,710,000 | 4,210,000 | 4,085,000 | 4,578,000 | 4,082,000 | 4,027,000 | 3,026,000 | 3,109,000 | 3,573,000 | 3,378,000 | 2,772,000 | 2,745,000 | 3,206,000 | 2,539,000 | 2,391,000 | 3,048,000 | 2,298,000 | 1,211,000 | 1,311,000 | 1,148,000 | 7,933,000 | 4,682,000 | 4,357,000 | 5,299,000 | 3,932,000 | 3,220,000 | 2,652,000 | 3,651,000 | 2,745,000 | 2,108,000 | 2,166,000 | 2,708,000 | 2,541,000 | 2,450,000 | 2,576,000 | 2,738,000 | 2,940,000 | 2,227,000 | 1,972,000 | 4,065,000 | 4,150,000 | 3,877,000 | 3,880,000 | 4,066,000 | 4,502,000 | 5,691,000 |
rent | 5,807,750 | 8,001,000 | 7,698,000 | 7,532,000 | 7,506,000 | 7,811,000 | 8,274,000 | 8,112,000 | 8,323,000 | 8,383,000 | 7,068,000 | 6,663,000 | 6,294,000 | 5,807,000 | 5,726,000 | 5,868,000 | 5,478,000 | 5,137,000 | 5,198,000 | 3,486,000 | 4,146,000 | 4,123,000 | 3,984,000 | 3,753,000 | 3,635,000 | 3,274,000 | 3,760,000 | 3,230,000 | 3,538,000 | 3,052,000 | 3,753,000 | 3,286,000 | 3,110,000 | 3,309,000 | 2,579,000 | 2,627,000 | 2,777,000 | 2,246,000 | 2,447,000 | 4,207,000 | 5,727,000 | 6,689,000 | 6,924,000 | 7,310,000 | 6,940,000 | 6,958,000 | 6,791,000 | 6,779,000 | 7,251,000 | 6,745,000 | 6,244,000 | 5,730,000 | 8,255,000 | 5,872,000 |
insurance | 3,094,000 | 3,121,000 | 2,557,000 | 2,736,000 | 1,503,000 | 3,055,000 | 2,684,000 | 2,548,000 | 2,442,000 | 2,346,000 | 2,326,000 | 2,552,000 | 3,206,000 | 3,178,000 | 3,068,000 | 3,136,000 | 2,608,000 | 3,119,000 | 2,508,000 | 1,668,000 | 1,741,000 | 1,833,000 | 1,857,000 | 1,911,000 | 1,639,000 | 1,696,000 | 1,420,000 | 1,357,000 | 1,369,000 | 1,234,000 | 955,000 | 1,262,000 | 1,121,000 | 1,099,000 | 1,087,000 | 1,149,000 | 1,009,000 | 832,000 | 546,000 | 1,258,000 | 1,417,000 | 1,109,000 | 1,573,000 | 1,205,000 | 1,750,000 | 1,559,000 | 1,396,000 | 1,511,000 | 1,936,000 | 1,944,000 | 1,826,000 | 2,010,000 | 1,845,000 | 2,720,000 |
other operating expenses | 18,798,000 | 17,746,000 | 20,161,000 | 16,773,000 | 24,628,000 | 22,443,000 | 22,136,000 | 19,516,000 | 20,669,000 | 17,764,000 | 20,361,000 | 19,843,000 | 16,801,000 | 17,205,000 | 14,750,000 | 16,423,000 | 15,422,000 | 18,623,000 | 15,738,000 | 15,216,000 | 18,215,000 | 16,712,000 | 18,643,000 | 15,408,000 | 12,935,000 | 8,380,000 | 5,087,000 | 7,205,000 | 7,194,000 | 7,962,000 | 8,590,000 | 13,717,000 | 9,727,000 | 7,800,000 | 10,484,000 | 10,004,000 | -2,714,000 | 11,151,000 | 9,354,000 | 10,757,000 | 9,904,000 | 9,175,000 | 10,790,000 | 8,748,000 | 11,197,000 | 8,224,000 | 8,630,000 | 9,060,000 | 7,911,000 | 9,348,000 | 8,998,000 | 9,562,000 | 8,525,000 | 10,931,000 |
operating income | 41,797,000 | 21,681,000 | 31,321,000 | 33,004,000 | 36,638,000 | 46,030,000 | 69,741,000 | 47,423,000 | 72,513,000 | 72,659,000 | 70,517,000 | 69,794,000 | 79,994,000 | 99,760,000 | 84,619,000 | 56,859,000 | 59,435,000 | 73,970,000 | 23,178,000 | 49,807,000 | 52,221,000 | 40,766,000 | 37,482,000 | 46,528,000 | 32,650,000 | 26,827,000 | 23,898,000 | 27,643,000 | 33,671,000 | 18,923,000 | 22,948,000 | 17,753,000 | 18,140,000 | 14,456,000 | 15,801,000 | 15,351,000 | 22,550,000 | 12,917,000 | 19,794,000 | 17,529,000 | 14,285,000 | 18,287,000 | 18,117,000 | 13,836,000 | -34,007,000 | 16,610,000 | 14,169,000 | 16,413,000 | 20,989,000 | 22,295,000 | 21,602,000 | 13,802,000 | 25,909,000 | -1,510,000 |
yoy | 14.08% | -52.90% | -55.09% | -30.41% | -49.47% | -36.65% | -1.10% | -32.05% | -9.35% | -27.17% | -16.67% | 22.75% | 34.59% | 34.87% | 265.08% | 14.16% | 13.81% | 81.45% | -38.16% | 7.05% | 59.94% | 51.96% | 56.84% | 68.32% | -3.03% | 41.77% | 4.14% | 55.71% | 85.62% | 30.90% | 45.23% | 15.65% | -19.56% | 11.91% | -20.17% | -12.43% | 57.86% | -29.37% | 9.26% | 26.69% | -142.01% | 10.10% | 27.86% | -15.70% | -262.02% | -25.50% | -34.41% | 18.92% | -18.99% | -1576.49% | ||||
qoq | 92.78% | -30.78% | -5.10% | -9.92% | -20.40% | -34.00% | 47.06% | -34.60% | -0.20% | 3.04% | 1.04% | -12.75% | -19.81% | 17.89% | 48.82% | -4.33% | -19.65% | 219.14% | -53.46% | -4.62% | 28.10% | 8.76% | -19.44% | 42.51% | 21.71% | 12.26% | -13.55% | -17.90% | 77.94% | -17.54% | 29.26% | -2.13% | 25.48% | -8.51% | 2.93% | -31.92% | 74.58% | -34.74% | 12.92% | 22.71% | -21.88% | 0.94% | 30.94% | -140.69% | -304.74% | 17.23% | -13.67% | -21.80% | -5.86% | 3.21% | 56.51% | -46.73% | -1815.83% | |
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 150,000 | 352,000 | 218,000 | 239,000 | 181,000 | 190,000 | 180,000 | 215,000 | 335,000 | 56,000 | 15,000 | 9,000 | 3,000 | 8,000 | 9,000 | 19,000 | 5,000 | 93,000 | 12,000 | 112,000 | 115,000 | 78,000 | 81,000 | 96,000 | 107,000 | 67,000 | 54,000 | 23,000 | 31,000 | 37,000 | 16,000 | 32,000 | 33,000 | 37,000 | 37,000 | 24,000 | 21,000 | 18,000 | 24,000 | 22,000 | 26,000 | 23,000 | 24,000 | 19,000 | 18,000 | 17,000 | 18,000 | 21,000 | 32,000 | 38,000 | 38,000 | 28,000 | 51,000 | 29,000 |
non-service component of retiree benefit costs | -814,000 | -1,085,000 | -1,086,000 | -1,085,000 | 1,533,750 | 2,045,000 | 2,045,000 | 2,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net gain on financial instruments | 2,662,000 | -5,167,000 | 2,946,000 | 2,355,000 | -2,818,000 | 1,778,000 | 1,818,000 | -1,740,000 | -380,000 | 695,000 | 6,011,000 | 2,696,000 | -7,818,000 | -7,378,000 | 35,703,000 | 9,472,000 | -44,699,000 | -53,393,000 | 107,044,000 | -72,868,000 | 91,952,000 | -35,886,000 | 4,500,000 | -21,411,000 | 17,895,000 | 11,697,000 | -885,000 | -67,649,000 | 1,869,000 | -14,664,000 | -8,473,000 | 5,558,000 | ||||||||||||||||||||||
income from non-consolidated affiliate | -550,500 | -869,000 | -1,254,000 | -79,000 | -1,099,500 | -1,885,000 | -2,107,000 | -406,000 | -1,403,000 | -1,183,000 | -1,825,000 | -2,485,000 | -6,513,000 | -2,764,000 | -3,816,000 | -2,868,000 | -2,647,000 | -2,417,000 | -2,536,000 | |||||||||||||||||||||||||||||||||||
interest expense | -19,211,000 | -20,103,000 | -21,403,000 | -21,988,000 | -20,951,000 | -19,376,000 | -16,672,000 | -15,705,000 | -13,834,000 | -12,167,000 | -9,461,000 | -11,399,000 | -14,788,000 | -14,459,000 | -15,021,000 | -14,522,000 | -15,085,000 | -15,440,000 | -16,045,000 | -16,323,000 | -15,738,000 | -16,712,000 | -16,804,000 | -17,390,000 | -12,463,000 | -5,608,000 | -5,366,000 | -5,362,000 | -5,365,000 | -4,351,000 | -3,759,000 | -3,548,000 | -3,089,000 | -2,897,000 | -2,633,000 | -2,699,000 | -2,644,000 | -2,684,000 | -2,839,000 | -3,065,000 | -3,324,000 | -3,309,000 | -3,481,000 | -3,823,000 | -3,749,000 | -3,814,000 | -3,554,000 | -3,132,000 | -3,497,000 | -3,668,000 | -3,671,000 | -3,547,000 | -3,237,000 | -3,304,000 |
earnings from continuing operations before income taxes | 24,344,000 | -5,191,000 | 10,742,000 | 12,446,000 | -15,591,000 | 23,519,000 | 49,742,000 | 26,569,000 | 61,239,000 | 64,924,000 | 69,250,000 | 65,085,000 | 60,636,000 | 81,241,000 | 104,226,000 | 55,102,000 | 1,170,000 | 5,642,000 | -106,193,000 | 140,774,000 | -43,607,000 | 111,088,000 | -23,476,000 | 27,567,000 | -1,940,000 | 38,579,000 | 29,911,000 | 20,928,000 | 46,571,000 | -20,769,000 | -48,444,000 | 16,106,000 | 420,000 | 3,123,000 | 18,763,000 | 12,148,000 | 20,500,000 | 10,347,000 | 17,243,000 | 14,473,000 | 11,114,000 | 15,640,000 | 14,691,000 | 10,331,000 | -37,532,000 | 12,496,000 | 11,085,000 | 13,592,000 | 18,447,000 | 18,959,000 | 18,171,000 | 10,743,000 | 23,279,000 | -6,666,000 |
income tax benefit | -1,319,250 | 1,864,000 | -24,357,000 | 1,031,000 | -4,609,000 | -7,403,000 | -1,811,500 | 1,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 14,714,000 | -3,327,000 | 7,428,000 | 8,619,000 | -15,587,000 | 17,172,000 | 38,022,000 | 20,141,000 | 42,244,000 | 50,188,000 | 54,210,000 | 49,796,000 | 44,458,000 | 62,363,000 | 79,869,000 | 42,290,000 | 2,253,000 | -5,745,000 | -105,162,000 | 133,733,000 | -41,104,000 | 105,085,000 | -26,632,000 | 22,634,000 | -5,196,000 | 32,933,000 | 24,464,000 | 15,682,000 | 94,091,000 | -28,229,000 | -53,918,000 | 9,796,000 | -755,000 | 2,116,000 | 11,528,000 | 8,171,000 | 13,343,000 | 6,347,000 | 10,570,000 | 8,895,000 | 6,659,000 | 9,595,000 | 9,298,000 | 6,522,000 | -42,840,000 | 7,799,000 | 6,915,000 | 8,501,000 | 12,211,000 | 11,556,000 | 11,219,000 | 6,662,000 | 13,530,000 | -4,826,000 |
earnings from discontinued operations, net of taxes | 407,000 | 854,000 | 882,000 | 66,000 | 2,309,000 | 65,000 | 2,874,000 | 154,000 | 236,000 | 3,772,000 | 914,000 | 243,000 | 31,000 | 31,000 | 866,000 | 170,000 | 170,000 | 196,000 | 1,026,000 | -4,655,000 | 192,000 | 192,000 | 2,287,000 | 47,000 | 47,000 | 47,000 | 1,425,000 | 214,000 | 214,000 | 214,000 | 183,500 | 312,000 | 211,000 | 211,000 | -198,000 | -186,000 | -160,000 | -599,000 | 24,000 | |||||||||||||||
net earnings | 14,714,000 | -3,327,000 | 7,428,000 | 8,619,000 | -15,008,000 | 17,172,000 | 38,022,000 | 20,141,000 | 42,651,000 | 51,042,000 | 55,092,000 | 49,796,000 | 44,524,000 | 64,672,000 | 79,934,000 | 42,290,000 | 5,127,000 | -5,591,000 | -104,926,000 | 137,505,000 | -40,190,000 | 105,328,000 | -26,601,000 | 22,665,000 | -4,330,000 | 33,103,000 | 24,634,000 | 15,878,000 | 95,117,000 | -32,884,000 | -53,726,000 | 9,988,000 | 1,532,000 | 2,163,000 | 11,575,000 | 8,218,000 | 14,768,000 | 6,561,000 | 10,784,000 | 9,109,000 | 3,711,000 | 9,907,000 | 9,509,000 | 6,733,000 | -42,841,000 | 7,799,000 | 6,914,000 | 8,500,000 | 12,013,000 | 11,370,000 | 11,059,000 | 6,432,000 | 12,931,000 | -4,802,000 |
basic earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.22 | -0.05 | 0.11 | 0.13 | -0.21 | 0.26 | 0.54 | 0.28 | 0.59 | 0.68 | 0.73 | 0.67 | 0.58 | 0.85 | 1.17 | 0.71 | 0.03 | -0.1 | -1.78 | 2.27 | -0.7 | 1.78 | -0.45 | 0.38 | -0.08 | 0.56 | 0.42 | 0.27 | 1.6 | -0.48 | -0.91 | 0.17 | -0.01 | 0.04 | 0.18 | 0.13 | 0.21 | 0.1 | 0.16 | 0.14 | 0.1 | 0.15 | 0.14 | 0.1 | -0.67 | 0.12 | 0.11 | 0.13 | 0.2 | 0.18 | 0.18 | 0.11 | 0.22 | -0.08 |
discontinued operations | 0.01 | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | -0.08 | 0.02 | 0.01 | -0.05 | 0.01 | -0.01 | -0.01 | -0.01 | |||||||||||||||||||||||||||||||||||
total basic earnings per share | 0.22 | -0.05 | 0.11 | 0.13 | -0.2 | 0.26 | 0.54 | 0.28 | 0.59 | 0.69 | 0.74 | 0.67 | 0.58 | 0.88 | 1.17 | 0.71 | 0.08 | -0.09 | -1.77 | 2.33 | -0.68 | 1.79 | -0.45 | 0.39 | -0.07 | 0.56 | 0.42 | 0.27 | 1.61 | -0.56 | -0.91 | 0.17 | 0.03 | 0.04 | 0.18 | 0.13 | 0.23 | 0.1 | 0.17 | 0.14 | 0.05 | 0.15 | 0.15 | 0.1 | -0.67 | 0.12 | 0.11 | 0.13 | 0.19 | 0.18 | 0.17 | 0.1 | 0.21 | -0.08 |
diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted earnings per share | 0.2 | -0.05 | 0.11 | 0.13 | -0.16 | 0.24 | 0.49 | 0.25 | 0.5 | 0.58 | 0.62 | 0.57 | 0.66 | 0.84 | 0.74 | 0.49 | 0.09 | -0.09 | -1.77 | 0.9 | 0.36 | 0.2 | -0.45 | 0.25 | 0.19 | 0.24 | 0.21 | 0.27 | 1.61 | -0.56 | -0.91 | 0.13 | 0.03 | 0.04 | 0.12 | 0.13 | 0.23 | 0.1 | 0.16 | 0.14 | 0.06 | 0.15 | 0.15 | 0.1 | -0.67 | 0.12 | 0.11 | 0.13 | 0.18 | 0.18 | 0.17 | 0.1 | 0.2 | -0.08 |
weighted-average shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 65,026 | 65,036 | 65,028 | 64,973 | 68,641 | 67,253 | 70,722 | 71,802 | 73,611 | 73,998 | 73,980 | 73,888 | 68,853 | 73,721 | 68,206 | 59,447 | 59,128 | 59,146 | 59,130 | 59,040 | 58,899 | 58,919 | 58,909 | 58,838 | 58,765 | 58,739 | 58,739 | 58,840 | 58,907 | 58,733 | 59,035 | 59,133 | 61,330 | 59,379 | 63,267 | 63,636 | 64,242 | 64,239 | 64,541 | 64,454 | 64,253 | 64,286 | 64,285 | 64,148 | 63,992 | 64,052 | 64,050 | 63,810 | 63,461 | 63,456 | 63,431 | 63,431 | 63,284 | 63,334 |
diluted | 67,309 | 65,036 | 67,301 | 67,235 | 75,561 | 72,672 | 79,515 | 83,057 | 88,324 | 88,746 | 89,449 | 88,744 | 76,216 | 76,743 | 72,964 | 74,744 | 59,931 | 59,146 | 59,130 | 67,947 | 69,348 | 68,718 | 58,909 | 60,437 | 68,356 | 68,323 | 68,363 | 59,558 | 59,686 | 58,733 | 59,035 | 64,949 | 62,994 | 60,283 | 66,763 | 65,057 | 65,127 | 65,171 | 65,471 | 65,337 | 65,211 | 65,271 | 65,207 | 65,141 | 63,992 | 65,036 | 64,859 | 64,524 | 64,420 | 64,667 | 64,393 | 64,374 | 64,085 | 63,334 |
income tax expense | -3,314,000 | -3,827,000 | 4,000 | -6,347,000 | -11,720,000 | -6,428,000 | -18,995,000 | -14,736,000 | -15,040,000 | -15,289,000 | -16,178,000 | -18,878,000 | -12,812,000 | 1,083,000 | -11,387,000 | -7,041,000 | -3,523,000 | -6,003,000 | -3,156,000 | -4,933,000 | -4,084,750 | -5,646,000 | -5,447,000 | -5,246,000 | -4,811,000 | -7,460,000 | -5,474,000 | -6,310,000 | -1,175,000 | -1,007,000 | -7,235,000 | -3,977,000 | -7,157,000 | -4,000,000 | -6,673,000 | -5,578,000 | -4,455,000 | -6,045,000 | -5,393,000 | -3,809,000 | -5,308,000 | -4,697,000 | -4,170,000 | -5,091,000 | -6,952,000 | -4,081,000 | ||||||||
non-service component of retiree benefit gains | -2,413,500 | -3,218,000 | -3,218,000 | -3,218,000 | 3,342,500 | 4,457,000 | 4,456,000 | 4,457,000 | 2,173,250 | 2,897,000 | 2,898,000 | 2,898,000 | ||||||||||||||||||||||||||||||||||||||||||
government grants | -15,047,000 | -30,322,000 | -38,274,000 | -28,030,000 | -15,684,000 | -21,726,000 | -9,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-service component of retiree benefit (costs) gains | 3,852,750 | 4,635,000 | 5,388,000 | 5,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -6,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from non-consolidated affiliates | -1,394,250 | -954,000 | -3,114,750 | -2,645,000 | -5,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain from non-consolidated affiliates | -3,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of aircraft and related assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from non-consolidated affiliate | -341,250 | -1,147,000 | 965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
transaction fees | 373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of aircraft | 39,075,000 | 22,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on financial instruments | -109,723,000 | -25,053,250 | -34,433,000 | -528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-service component of retiree benefit (costs) credits | -1,763,250 | -2,351,000 | -2,351,000 | -2,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
charges from non-consolidated affiliate | -236,250 | -945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on derivative instruments | 573,000 | 96,000 | 264,000 | -13,000 | 127,000 | 639,000 | 31,000 | 299,000 | 206,000 | -317,000 | 452,000 | 290,000 | 923,000 | 294,000 | 202,000 | 460,000 | ||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | -1,000 | -1,000 | -1,000 | -230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 2,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of acquired intangibles | 2,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of unamortized debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on derivative instruments | 556,000 | -1,881,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.