Discover
RJET
Republic Airways Holdings Inc.
20.52
2 x 20.46
2 x 20.59
bid
ask
+
0.32
1.58%
12:36 PM
timesize
| Ytd | 11.69% | |
| 1y | 26.66% |
20.13
day range
20.59
15.37
52 week range
26.70
| Open | 20.13 | Prev Close | 20.20 | Low | 20.13 | High | 20.59 | Mkt Cap | 958.48M |
| Vol | 7.69K | Avg Vol | 171.61K | EPS | 0.97 | P/E | 21.10 | Forward P/E | N/A |
| Beta | 1.64 | Short Ratio | 4.02 | Inst. Own | 84.73% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 18.91 | 200-d Avg | 19.57 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 571.10M | ||
| Revenues (USD) | 571.10M | ||
| Cost of Revenue | 377.80M | ||
| Gross Profit | 193.30M | ||
| Operating Expenses | 134.60M | ||
| Selling, General and Administrative Expense | 99.40M | ||
| Operating Income | 58.70M | ||
| Interest Expense | 16.80M | ||
| Income Tax Expense | 12.20M | ||
| Net Income | 31.20M | ||
| Net Income Common Stock | 31.20M | ||
| Net Income Common Stock (USD) | 31.20M | ||
| Consolidated Income | 31.20M | ||
| Earnings per Basic Share | 0.68 | ||
| Earnings per Basic Share (USD) | 0.68 | ||
| Earnings per Diluted Share | 0.68 | ||
| Earning Before Interest & Taxes (EBIT) | 60.20M | ||
| Earning Before Interest & Taxes (USD) | 60.20M | ||
| Weighted Average Shares | 45.70M | ||
| Weighted Average Shares Diluted | 46.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 137.90M | ||
| Cash and Equivalents (USD) | 137.90M | ||
| Investments | 161.90M | ||
| Investments Current | 161.90M | ||
| Trade and Non-Trade Receivables | 68.50M | ||
| Current Assets | 535.10M | ||
| Property, Plant & Equipment Net | 2.55B | ||
| Total Assets | 3.26B | ||
| Debt Current | 203.40M | ||
| Total Debt | 1.19B | ||
| Current Liabilities | 520.40M | ||
| Debt Non-Current | 991.10M | ||
| Total Liabilities | 1.87B | ||
| Accumulated Retained Earnings (Deficit) | 763.20M | ||
| Shareholders Equity | 1.39B | ||
| Shareholders Equity (USD) | 1.39B | ||
| Assets Non-Current | 2.72B | ||
| Total Debt (USD) | 1.19B | ||
| Goodwill and Intangible Assets | 109.90M | ||
| Inventory | 99.10M | ||
| Liabilities Non-Current | 1.35B | ||
| Trade and Non-Trade Payables | 111.60M | ||
| Tax Liabilities | 231.20M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -46.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.40M | ||
| Capital Expenditure | 400.00K | ||
| Issuance (Repayment) of Debt Securities | -42.70M | ||
| Net Cash Flow from Investing | 1.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.40M | ||
| Net Cash Flow from Operations | 49.30M | ||