RJET Q4 2020 Earnings — Republic Airways Holdings Inc. Revenue & Financial Results | Market Cap Arena

RJETRepublic Airways Holdings Inc.

$974M

Q4 2020 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$150M-18.3% YoY

Gross Profit

$29M19.1% margin

Operating Income

$16M10.4% margin

Net Income

$14M9.4% margin

EPS (Diluted)

$5.78

QoQ Revenue Growth

+39.2%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$76M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.2B

Stockholders' Equity

$484M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$184M	-18.3%
Gross Profit	$29M	$40M	-28.5%
Operating Income	$16M	$27M	-42.4%
Net Income	$14M	$11M	+30.9%