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ULCC • CIK 0001670076
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-3,000 | $58,000 | $-149,000 | $-386,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $32,000 | $86,000 | $-134,000 | $-375,000 |
| Income Tax Expense (Benefit) | $43,000 | $1,000 | $3,000 | $-9,000 |
| Net Income (Loss) Attributable to Parent | $-11,000 | $85,000 | $-137,000 | $-366,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,589,000 | $3,775,000 | $3,724,000 | $3,804,000 |
| Fuel Costs | $1,130,000 | $1,041,000 | $929,000 | $959,000 |
| Labor and Related Expense | $858,000 | $954,000 | $1,016,000 | $1,038,000 |
| Aircraft Rental | $554,000 | $675,000 | $748,000 | $852,000 |
| Landing Fees and Other Rentals | $516,000 | $637,000 | $717,000 | $729,000 |
| Aircraft Maintenance, Materials, and Repairs | $179,000 | $209,000 | $209,000 | $211,000 |
| Selling and Marketing Expense | $164,000 | $178,000 | $159,000 | $250,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $50,000 | $72,000 | $91,000 | $133,000 |
| Other Operating Income (Expense), Net | — | $49,000 | $-4,000 | $-18,000 |
| Costs and Expenses | $3,592,000 | $3,717,000 | $3,873,000 | $4,190,000 |
| InterestExpenseNonoperating | — | $36,000 | $46,000 | $49,000 |
| Interest Costs Capitalized Adjustment | $28,000 | $32,000 | $35,000 | $35,000 |
| Investment Income, Interest | $36,000 | $32,000 | $26,000 | $25,000 |
| Nonoperating Income (Expense) | $35,000 | $28,000 | $15,000 | $11,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $609,000 | $740,000 | $671,000 | $772,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $93,000 | $73,000 | $85,000 | $118,000 |
| Airline Related Inventory, Net | $79,000 | $79,000 | $90,000 | $106,000 |
| Other Assets, Current | $90,000 | $98,000 | $112,000 | $102,000 |
| Assets, Current | $871,000 | $990,000 | $958,000 | $1,098,000 |
| Property, Plant and Equipment, Net | $309,000 | $376,000 | $510,000 | $485,000 |
| Operating Lease, Right-of-Use Asset | $2,964,000 | $3,930,000 | $4,806,000 | $4,599,000 |
| Deposits on Flight Equipment | $407,000 | $404,000 | $428,000 | $383,000 |
| Intangible Assets, Net (Excluding Goodwill) | $28,000 | $27,000 | $27,000 | $27,000 |
| Other Assets, Noncurrent | $330,000 | $426,000 | $491,000 | $425,000 |
| Assets | $4,993,000 | $6,153,000 | $7,220,000 | $7,017,000 |
| Accounts Payable, Current | $134,000 | $115,000 | $130,000 | $115,000 |
| Long-term Debt, Current Maturities | $251,000 | $261,000 | $301,000 | $240,000 |
| Operating Lease, Liability, Current | $549,000 | $664,000 | $779,000 | $793,000 |
| Other Liabilities, Current | $461,000 | $500,000 | $525,000 | $610,000 |
| Liabilities, Current | $1,658,000 | $1,852,000 | $2,103,000 | $2,238,000 |
| Long-term Debt, Excluding Current Maturities | $219,000 | $241,000 | $313,000 | $343,000 |
| Operating Lease, Liability, Noncurrent | $2,440,000 | $3,302,000 | $4,070,000 | $3,872,000 |
| Other Liabilities, Noncurrent | $134,000 | $123,000 | $199,000 | $297,000 |
| Liabilities | $4,486,000 | $5,549,000 | $6,729,000 | $6,795,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $403,000 | $414,000 | $437,000 | $440,000 |
| Retained Earnings (Accumulated Deficit) | $111,000 | $196,000 | $59,000 | $-213,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-7,000 | $-6,000 | $-5,000 | $-5,000 |
| Stockholders' Equity Attributable to Parent | $507,000 | $604,000 | $491,000 | $222,000 |
| Common Stock, Shares, Issued | 222,998,790 | 225,440,496 | 229,010,827 | 229,732,124 |
| Operating Lease, Liability | $2,989,000 | $3,966,000 | $4,849,000 | $4,849,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-11,000 | $85,000 | $-137,000 | $-366,000 |
| Net Cash Provided by (Used in) Operating Activities | $-261,000 | $-82,000 | $-525,000 | $-399,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-152,000 | $131,000 | $-69,000 | $86,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $609,000 | $740,000 | $671,000 | $757,000 |
| Deferred Income Tax Expense (Benefit) | $43,000 | $0 | $3,000 | $-9,000 |
| Payments to Acquire Productive Assets | $51,000 | $76,000 | $75,000 | $69,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $50,000 | $72,000 | $91,000 | $133,000 |
| Sale and Leaseback Transaction, Gain (Loss), Net | $147,000 | $294,000 | $302,000 | $293,000 |
| Payments for (Proceeds from) Other Investing Activities | $3,000 | $2,000 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-1,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-90,000 | $-75,000 | $-99,000 | $-37,000 |
| Share-based Payment Arrangement, Noncash Expense | $14,000 | $16,000 | $21,000 | $21,000 |
| Amortization of Deferred Hedge Gains | $1,000 | $1,000 | $1,000 | $1,000 |
| Proceeds from Debt, Net of Issuance Costs | $171,000 | $476,000 | $492,000 | $510,000 |
| Repayments of Long-term Debt | $131,000 | $447,000 | $380,000 | $435,000 |
| Proceeds from Stock Options Exercised | $1,000 | $1,000 | $6,000 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $5,000 | $6,000 | $4,000 | $4,000 |
| Net Cash Provided by (Used in) Financing Activities | $199,000 | $288,000 | $555,000 | $522,000 |
| Increase (Decrease) in Accounts Receivable | $-33,000 | $-22,000 | $12,000 | $29,000 |
| Increase (Decrease) in Other Noncurrent Assets | $163,000 | $190,000 | $257,000 | $290,000 |
| Increase (Decrease) in Accounts Payable | $47,000 | $-15,000 | $-1,000 | $0 |
| Increase (Decrease) in Other Operating Liabilities | $-45,000 | $77,000 | $-1,000 | $279,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $566,000 | $686,000 | $806,000 | $806,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $563,000 | $662,000 | $799,000 | $799,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $500,000 | $637,000 | $754,000 | $754,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $434,000 | $560,000 | $681,000 | $681,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Five | $352,000 | $485,000 | $648,000 | $648,000 |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | $1,417,000 | $2,217,000 | $2,784,000 | $2,784,000 |
| Lessee, Operating Lease, Liability, to be Paid | $3,832,000 | $5,247,000 | $6,472,000 | $6,472,000 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $843,000 | $1,281,000 | $1,623,000 | $1,623,000 |
| Operating Lease, Liability | $2,989,000 | $3,966,000 | $4,849,000 | $4,849,000 |
| Operating Lease, Liability, Current | $549,000 | $664,000 | $779,000 | $886,000 |
| Operating Lease, Liability, Noncurrent | $2,440,000 | $3,302,000 | $4,070,000 | $4,344,000 |