7Baggers
Quarterly
Annual
    Unit: USD2024-06-30 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 2017-12-31 2016-12-31 2014-12-31 2006-12-31 
      
    		                       
      operating revenue:
    		                       
      passenger
    		666,029,000 583,448,000 601,621,000 664,866,000 644,992,000 548,526,000 650,841,000 663,107,000 617,463,000 404,029,000 423,118,000 454,044,000 356,271,000 137,469,000 91,791,000 39,777,000 29,762,000 503,469,000      
      other
    		65,876,000 62,119,000 67,453,000 62,813,000 61,936,000 64,077,000 80,193,000 78,047,000 74,402,000 73,185,000 71,620,000 54,804,000 54,510,000 44,748,000 57,892,000 36,205,000 30,242,000 55,675,000      
      total
    		731,905,000 645,567,000 669,074,000 727,679,000 706,928,000 612,603,000 731,034,000 741,154,000 691,865,000 477,214,000 494,738,000 508,848,000 410,781,000 182,217,000 149,683,000 75,982,000 60,004,000 559,144,000      
      operating expenses:
    		                       
      wages and benefits
    		265,024,000 261,935,000 223,012,000 248,899,000 237,680,000 241,933,000 218,046,000 206,306,000 205,686,000 203,099,000 186,759,000 180,405,000 170,858,000 12,809,000 149,833,000 19,494,000 30,329,000 188,254,000      
      aircraft fuel, including taxes and delivery
    		179,153,000 188,778,000 202,058,000 200,069,000 166,380,000 197,625,000 213,204,000 225,999,000 226,892,000 150,982,000 122,642,000 108,785,000 83,840,000 47,736,000 26,338,000 14,544,000 7,003,000 113,478,000      
      maintenance, materials and repairs
    		69,897,000 70,971,000 42,250,000 65,057,000 53,657,000 50,287,000 42,733,500 59,317,000 55,967,000 55,650,000 29,854,000 48,081,000 37,083,000 34,252,000 23,266,750 18,664,000 13,994,000 60,409,000      
      aircraft and passenger servicing
    		47,854,000 45,424,000 44,815,000 46,225,000 43,126,000 42,532,000 42,060,000 41,044,000 35,631,000 33,815,000 31,779,000 30,915,000 25,730,000 17,251,000 11,557,000 5,140,000 3,036,000 38,283,000      
      depreciation and amortization
    		35,068,000 32,967,000 32,840,000 34,760,000 33,348,000 32,667,000 33,734,000 34,347,000 34,333,000 33,755,000 33,931,000 33,899,000 35,113,000 35,356,000 36,149,000 36,734,000 39,333,000 39,449,000      
      aircraft rent
    		29,891,000 29,706,000 28,914,000 26,497,000 26,159,000 28,171,000 25,859,000 25,921,000 25,790,000 26,276,000 25,276,000 26,680,000 27,679,000 29,841,000 26,770,000 26,230,000 23,886,000 27,004,000      
      commissions and other selling
    		29,068,000 28,443,000 30,808,000 29,695,000 28,391,000 28,238,000 32,076,000 32,505,000 28,615,000 20,647,000 22,869,000 20,964,000 17,270,000 11,409,000 11,453,000 5,201,000 2,927,000 26,716,000      
      other rentals and landing fees
    		45,011,000 43,127,000 44,797,000 46,366,000 41,487,000 38,720,000 37,121,000 38,370,000 37,041,000 34,611,000 33,351,000 36,414,000 27,339,000 19,668,000 16,209,000 14,156,000 13,677,000 29,766,000      
      purchased services
    		39,025,000 38,475,000 36,001,000 36,568,000 37,181,000 35,072,000 33,637,000 31,269,000 33,757,000 30,687,000 27,984,000 27,361,000 23,771,000 24,097,000 22,044,000 22,878,000 19,887,000 34,241,000      
      special items
    		6,497,000 8,482,000     12,500,000 6,303,000     8,983,000  5,704,000 17,489,000 34,014,000 126,904,000      
      operating income
    		-55,387,000 -148,646,000 -111,750,000 -54,917,000 -9,580,000 -117,427,000 -32,788,000 -3,372,000 -26,089,000 -147,805,000 -71,342,000 43,467,000 18,475,000 -73,164,000 -209,478,000 -121,073,000 -148,964,000 -168,096,000      
      yoy
    		478.15% 26.59% 240.83% 1528.62% -63.28% -20.55% -54.04% -107.76% -241.21% 102.02% -65.94% -135.90% -112.40% -56.47%          
      qoq
    		-62.74% 33.02% 103.49% 473.25% -91.84% 258.14% 872.36% -87.08% -82.35% 107.18% -264.13% 135.27% -125.25% -65.07% 73.02% -18.72% -11.38%       
      operating margin %
    		                       
      nonoperating income:
    		                       
      interest expense and amortization of debt discounts and issuance costs
    		-28,324,000 -24,069,000 -22,358,000 -22,597,000 -22,705,000 -22,880,000 -23,055,000 -23,206,000 -24,517,000 -25,037,000 -26,526,000 -29,897,000 -30,315,000 -23,693,000 -13,827,000 -11,596,000 -8,221,000 -6,795,000      
      interest income
    		11,134,000 10,021,000 10,922,250 13,685,000 13,539,000 16,465,000 5,070,750 9,287,000 6,562,000 4,434,000 3,942,000 2,067,000 1,345,000 1,249,000 1,003,000 1,942,000 2,766,000 3,020,000      
      capitalized interest
    		2,541,000 3,134,000 3,124,000 2,306,000 1,945,000 1,458,000 1,071,000 1,061,000 1,060,000 1,052,000 1,017,000 880,000 776,000 684,000 653,000 831,000 921,000 831,000      
      losses on fuel derivatives
    		-1,863,000 -582,000   -3,658,000 -5,065,000         -1,733,250 -297,000        
      other components of net periodic benefit cost
    		-927,000 -927,000 -1,226,750 -1,707,000 -1,707,000 -1,494,000 953,000 1,252,000 1,274,000 1,286,000 735,750 981,000 981,000 981,000          
      losses on investments
    		-654,000  -1,726,500 -4,054,000 -3,549,000                   
      gains on foreign debt
    		6,470,000 8,519,000 -7,245,000 4,311,000 12,174,000 2,260,000 -15,628,000 9,978,000                
      income before income taxes
    		-67,594,000 -152,850,000 -126,982,000 -60,520,000 -14,461,000 -125,831,000 -62,918,000 -10,779,000 -45,934,000 -154,824,000 -119,374,000 19,169,000 -8,294,000 -76,824,000 -228,759,000 -143,584,000 -152,521,000 -175,188,000      
      income tax benefit
    		 -15,285,000 -25,800,000 -11,800,000 -2,126,000 -27,574,000 -12,758,000 -1,510,000 -9,160,000 -32,015,000 -26,800,000 4,500,000 -2,117,000 -16,133,000 -66,199,000 -46,485,000 -45,617,000 -30,816,000      
      net income
    		-67,594,000 -137,565,000 -101,182,000 -48,720,000 -12,335,000 -98,257,000 -50,160,000 -9,269,000 -36,774,000 -122,809,000 -92,574,000 14,669,000 -6,177,000 -60,691,000 -162,560,000 -97,099,000 -106,904,000 -144,372,000      
      yoy
    		447.99% 40.01% 101.72% 425.62% -66.46% -19.99% -45.82% -163.19% 495.34% 102.35% -43.05% -115.11% -94.22% -57.96%          
      qoq
    		-50.86% 35.96% 107.68% 294.97% -87.45% 95.89% 441.16% -74.79% -70.06% 32.66% -731.09% -337.48% -89.82% -62.67% 67.42% -9.17% -25.95%       
      net income margin %
    		                       
      net income per share
    		                       
      basic
    		-1.3 -2.65 -5,046.91 -0.94 -0.24 -1.91 -4,666.3 -0.18 -0.72 -2.39 -2,848.97 0.29 -0.12 -1.23 -11,072.42 -2.11 -2.33 -3.14      
      diluted
    		-1.3 -2.65 -5,046.91 -0.94 -0.24 -1.91 -4,666.3 -0.18 -0.72 -2.39 -2,848.97 0.28 -0.12 -1.23 -11,072.42 -2.11 -2.33 -3.14      
      weighted-average number of common stock shares outstanding:
    		                       
      basic
    		51,932 51,838 51,596,000 51,632 51,587 51,507 51,361,000 51,388 51,356 51,288 50,769,000 51,210 51,156 49,472 46,100,000 46,001 45,971 45,967      
      diluted
    		51,932 51,838 51,596,000 51,632 51,587 51,507 51,361,000 51,388 51,356 51,288 50,769,000 51,825 51,156 49,472 46,100,000 46,001 45,971 45,967      
      gains on investments
    		 470,000    697,000 -4,563,000 -4,028,000                
      gains on fuel derivatives
    		  -6,992,000 3,097,000   -1,978,000 -1,063,000      217,000   -184,000 -6,452,000      
      loss on extinguishment of debt
    		        -8,568,000  -34,895,000   -3,994,000          
      government grant recognition
    		           -78,256,000 -95,119,000           
      other nonoperating special items
    		              1,329,000 -7,011,000        
      cash dividends declared per common stock share
    		              0.03         
    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.