| Dec 25 | Mar 25 | Dec 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.68B | $ 1.47B | $ 1.43B | $ 1.33B | $ 503.59M |
| Gross Profit | $ 466.00M | $ 365.00M | $ 323.50M | $ 339.50M | $ -1.92M |
| Operating Income | $ 215.40M | $ 137.00M | $ 135.30M | $ 132.30M | $ -51.77M |
| EBITDA | $ 300.30M | $ 261.60M | $ 296.50M | $ 280.50M | $ 139.99M |
| Net Income | $ 76.20M | $ 64.60M | $ 54.80M | $ 67.80M | $ 16.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 296.50M | $ 302.00M | $ 342.20M | $ 61.02M | $ 123.87M |
| Total Assets | $ 3.28B | $ 2.77B | $ 2.73B | $ 1.27B | $ 1.60B |
| Total Debt | $ 1.23B | $ 1.14B | $ 1.24B | $ 633.70M | $ 718.05M |
| Net Debt | $ 1.09B | $ 1.03B | $ 1.15B | $ 572.67M | $ 594.19M |
| Total Liabilities | $ 1.95B | $ 1.65B | $ 1.68B | $ 960.19M | $ 1.12B |
| Stockholders' Equity | $ 1.33B | $ 1.12B | $ 1.05B | $ 308.17M | $ 488.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -88.70M | $ -33.50M | $ -62.40M | $ -9.80M | $ 115.72M |
| Operating Cash Flow | $ 322.00M | $ 226.10M | $ 329.20M | $ 189.70M | $ 132.87M |
| Investing Cash Flow | $ -350.90M | $ -105.50M | $ -420.90M | $ -137.00M | $ -33.47M |
| Financing Cash Flow | $ 54.70M | $ -102.20M | $ 107.10M | $ -189.80M | $ -78.37M |
Republic Airways Holdings (DE:M2A0)
FRANKFURT:M2A0
