RJETRepublic Airways Holdings Inc.

$922M

Q2 2020 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$73M-59.4% YoY

Gross Profit

-$16M-22.0% margin

Operating Income

-$28M-38.0% margin

Net Income

$3M4.7% margin

EPS (Diluted)

$1.45

QoQ Revenue Growth

-59.4%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.0B

Stockholders' Equity

$445M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$180M	-59.4%
Gross Profit	-$16M	$39M	-141.1%
Operating Income	-$28M	$27M	-204.4%
Net Income	$3M	$3M	+13.7%

RJET Q2 2020 Earnings — Republic Airways Holdings Inc. Revenue & Financial Results | Market Cap Arena