Please try another search
For the nine months ended 30 September 2016, Republic Airways Holdings Inc. revenues decreased 11% to $911.4M. Net loss totaled $645.4M vs. income of $13.6M. Revenues reflect Revenue Passengers - Republic decrease of 21% to 13.2M, Load Factor, Total -% decrease of 4% to 77.3%, Other Revenue decrease of 22% to $13.3M. Net loss reflects Depreciation and amortization increase of 4% to $144.5M (expense), Other - net decrease from $1.3M (income) to $0K.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 286.9 | 322.8 | 301.7 | 324.9 |
Gross Profit | 129.1 | 142.8 | 101.6 | 86.8 |
Operating Income | -438 | -168.8 | -206.8 | -32.4 |
Net Income | -366.7 | -130.6 | -148.1 | -40.7 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 3315.7 | 3468.5 | 3635.4 | 3596.4 |
Total Liabilities | 3358.5 | 3145.5 | 3182.2 | 2996.3 |
Total Equity | -42.8 | 323 | 453.2 | 600.1 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 217.7 | 137.1 | 64.3 | 196.7 |
Cash From Investing Activities | -59.9 | -83.8 | -79.1 | -375.6 |
Cash From Financing Activities | -156.4 | -77.5 | 17.1 | 128.5 |
Net Change in Cash | 1.4 | -24.2 | 2.3 | -50.4 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review