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Amounts Paid at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$34M-27.7%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$43M+4.9%
JetBlue Airways logo
JetBlue AirwaysJBLU
$194M+1.6%
Alaska Air Group logo
Alaska Air GroupALK
$216M-1.8%
SkyWest logo
SkyWestSKYW
$213.03M+1.9%
ALG
Allegiant TravelALGT
$35.22M+1.0%

Other financials

Income statement

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Revenue$492.0M-16.0%
Gross profit$128.9M-9.4%
Operating income$101.1M+1.3%
Net income$24.2M+9.5%
EPS (diluted)$0.30+15.4%

Balance sheet

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Cash & equivalents$132.6M+39.7%
Total debt$5.4B-4.2%
Total equity$1.1B+2.4%
Total assets$8.3B-3.9%

Cash flow

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Operating cash flow$97.8M+27.8%
CapEx$6.3M-31.5%
Free cash flow$91.5M+36.0%

Valuation

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Market cap$2.81B+11.9%

Profitability

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Gross margin27.1%+4.5pp
Operating margin31.5%+14.8pp
Net margin12.4%+7.6pp
FCF margin16.4%-2.5pp

Returns & leverage

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Return on equity23.9%+10.9pp
Debt / equity-0.3×