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For the nine months ended 30 September 2016, Virgin America Inc revenues increased 9% to $1.23B. Net income decreased 28% to $107.4M. Revenues reflect Passenger increase of 8% to $1.1B, Other revenue increase of 13% to $139M. Net income was offset by Salaries, wages and benefits increase of 14% to $244.8M (expense), Other operating expenses increase of 22% to $133.5M (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 445.19 | 425.73 | 364.01 | 391.46 |
Gross Profit | 320.72 | 303.55 | 249.41 | 230.58 |
Operating Income | 90.65 | 69.17 | 31.93 | 20.33 |
Net Income | 51.8 | 38.1 | 17.45 | 190.91 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 1894.27 | 1896.45 | 1729.22 | 1568.53 |
Total Liabilities | 955.06 | 1011.26 | 892.63 | 760.38 |
Total Equity | 939.21 | 885.19 | 836.59 | 808.15 |
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 | 204.86 | 175.16 | 95.35 | 197.52 |
Cash From Investing Activities | -249.26 | -231.22 | -98.62 | -254.57 |
Cash From Financing Activities | 162.34 | 160.79 | 69.74 | 158.76 |
Net Change in Cash | 117.93 | 104.74 | 66.47 | 101.71 |
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