RJET FY 2021 Earnings — Republic Airways Holdings Inc. Revenue & Financial Results | Market Cap Arena

RJETRepublic Airways Holdings Inc.

$974M

FY 2021 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$504M-7.6% YoY

Gross Profit

-$2M-0.4% margin

Operating Income

-$52M-10.3% margin

Net Income

$17M3.3% margin

EPS (Diluted)

$6.41

Cash Flow

Operating Cash Flow

$133M

Free Cash Flow

$116M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.1B

Stockholders' Equity

$488M

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$504M	$545M	-7.6%
Gross Profit	-$2M	$49M	-104.0%
Operating Income	-$52M	-$4M	-1311.9%
Net Income	$17M	$27M	-39.6%