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REPUBLIC AIRWAYS HOLDINGS INC. (RJET) Financial Statements | Global Financial Data

REPUBLIC AIRWAYS HOLDINGS INC.

RJETSEC EDGAR

Air Transportation, Scheduled(DE)CIK: 810332

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$531.0M	$503.6M	$545.1M	$723.4M	$164.7M
Operating Income (Loss)	-$185.0M	$63.2M	$80.2M	$121.1M	$15.0M
Interest Expense	—	$34.7M	$44.1M	$55.7M	$56.9M
Nonoperating Income (Expense)	-$49.7M	-$40.8M	-$43.2M	-$57.9M	-$56.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$234.7M	$22.4M	$37.0M	$63.3M	$15.8M
Income Tax Expense (Benefit)	-$52.0M	$5.8M	$9.5M	$15.7M	-$17.4M
Net Income (Loss) Attributable to Parent	-$182.7M	$16.6M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$898.5M	$1.1B	$1.5B	$1.5B	$1.5B
Assets, Current	$138.6M	$98.3M	$158.4M	$155.6M	$157.8M
Cash and Cash Equivalents, at Carrying Value	$32.9M	$57.7M	$120.5M	$99.4M	$68.9M
Liabilities	$698.4M	$807.4M	$968.5M	$1.0B	$1.0B
Liabilities, Current	$267.9M	$214.5M	$258.2M	$353.3M	$256.7M
Long-term Debt	$528.3M	$599.7M	$651.4M	$731.7M	$843.3M
Accounts Payable, Current	$59.0M	$59.4M	$61.5M	$53.2M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$13.4M	$132.9M	$174.7M	$151.7M	$118.9M
Net Cash Provided by (Used in) Investing Activities	$1.4M	-$33.5M	-$26.7M	-$104.8M	-$138.6M
Net Cash Provided by (Used in) Financing Activities	-$77.6M	-$78.4M	-$117.7M	-$81.5M	$66.4M
Payments for Repurchase of Common Stock	—	—	$586.0K	$1.9M	$5.0M

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