Discover
RJET
Republic Airways Holdings Inc.
21.54
2 x 15.54
2 x 26.75
bid
ask
+
0.53
2.52%
2 @ 04:00 PM
21.54 +0.00 (0.00%)
| Ytd | 17.26% | |
| 1y | 56.09% |
20.69
day range
21.80
13.50
52 week range
26.70
| Open | 21.18 | Prev Close | 21.01 | Low | 20.69 | High | 21.80 | Mkt Cap | 1.01B |
| Vol | 178.89K | Avg Vol | 179.08K | EPS | 1.77 | P/E | 12.17 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 1.11 | Inst. Own | 86.50% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-29 | 50-d Avg | 19.56 | 200-d Avg | 19.71 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 527.40M | ||
| Revenues (USD) | 527.40M | ||
| Cost of Revenue | 346.50M | ||
| Gross Profit | 180.90M | ||
| Operating Expenses | 126.70M | ||
| Selling, General and Administrative Expense | 92.20M | ||
| Operating Income | 54.20M | ||
| Interest Expense | 16.80M | ||
| Income Tax Expense | 10.70M | ||
| Net Income | 26.90M | ||
| Net Income Common Stock | 26.90M | ||
| Net Income Common Stock (USD) | 26.90M | ||
| Consolidated Income | 26.90M | ||
| Earnings per Basic Share | 0.59 | ||
| Earnings per Basic Share (USD) | 0.59 | ||
| Earnings per Diluted Share | 0.58 | ||
| Earning Before Interest & Taxes (EBIT) | 54.40M | ||
| Earning Before Interest & Taxes (USD) | 54.40M | ||
| Weighted Average Shares | 45.70M | ||
| Weighted Average Shares Diluted | 46.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 133.50M | ||
| Cash and Equivalents (USD) | 133.50M | ||
| Investments | 162.10M | ||
| Investments Current | 162.10M | ||
| Trade and Non-Trade Receivables | 46.00M | ||
| Current Assets | 486.50M | ||
| Property, Plant & Equipment Net | 2.59B | ||
| Total Assets | 3.27B | ||
| Debt Current | 210.20M | ||
| Total Debt | 1.24B | ||
| Current Liabilities | 520.20M | ||
| Debt Non-Current | 1.03B | ||
| Total Liabilities | 1.91B | ||
| Accumulated Retained Earnings (Deficit) | 735.40M | ||
| Shareholders Equity | 1.35B | ||
| Shareholders Equity (USD) | 1.35B | ||
| Assets Non-Current | 2.78B | ||
| Total Debt (USD) | 1.24B | ||
| Goodwill and Intangible Assets | 122.50M | ||
| Inventory | 95.30M | ||
| Liabilities Non-Current | 1.39B | ||
| Trade and Non-Trade Payables | 116.20M | ||
| Tax Liabilities | 230.40M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 10.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.20M | ||
| Capital Expenditure | -93.30M | ||
| Issuance (Repayment) of Debt Securities | 15.60M | ||
| Net Cash Flow from Investing | -92.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.30M | ||
| Net Cash Flow from Operations | 57.80M | ||