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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$1,197,104K
Net Income
-$308,243K
Net Profit Margin
-25.75%
EPS
-$2.81
Unit: Thousand (K) dollars
Revenue Breakdown
Dotdomestic
Dotlatin america
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Total operating revenues
1,197,104
1,280,889
Aircraft rent
148,511
125,339
Special charges (credits)
151
-381
Distribution
55,687
45,923
Loss (gain) on disposal of assets
-3,191
14,047
Depreciation and amortization
84,028
84,486
Other operating
214,039
197,890
Maintenance, materials and repairs
57,368
52,453
Salaries, wages and benefits
427,125
418,378
Aircraft fuel
373,399
407,296
Landing fees and other rents
130,044
116,064
Total operating expenses
1,493,543
1,433,401
Operating income (loss)
-296,439
-152,512
Other (income) expense
23
-665
Interest expense
54,135
54,307
Capitalized interest
1,173
5,689
Loss (gain) on extinguishment of debt
-
0
Interest income
11,341
12,169
Total other (income) expense
-41,598
-37,114
Income (loss) before income taxes
-338,037
-189,626
Provision (benefit) for income taxes
-29,794
3,301
Net income (loss)
-308,243
-192,927
Basic EPS
-2.81
-1.76
Diluted EPS
-2.81
-1.76
Basic Average Shares
109,521,000
109,506,000
Diluted Average Shares
109,521,000
109,506,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
-$308,243K
Provision (benefit) for
income taxes
-$29,794K
Income (loss) before
income taxes
-$338,037K
Dotdomestic
$1,084,576K
Dotlatin america
$112,528K
Operating income (loss)
-$296,439K
Total other (income)
expense
-$41,598K
Total operating
revenues
$1,197,104K
Interest income
$11,341K
Capitalized interest
$1,173K
Other (income)
expense
$23K
Total operating
expenses
$1,493,543K
Interest expense
$54,135K
Salaries, wages and
benefits
$427,125K
Aircraft fuel
$373,399K
Other operating
$214,039K
Aircraft rent
$148,511K
Landing fees and other
rents
$130,044K
Depreciation and
amortization
$84,028K
Maintenance, materials and
repairs
$57,368K
Distribution
$55,687K
Loss (gain) on
disposal of assets
-$3,191K
Special charges
(credits)
$151K
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null (SAVE)