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v3.23.2

CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
OPERATING REVENUES: |  |  |  |
Passenger | $ 642,747 | $ 592,604 | $ 1,252,023 | $ 1,056,566
Third party products | 28,904 | 27,787 | 54,942 | 50,267
Fixed fee contracts | 11,741 | 8,920 | 25,858 | 22,305
Other | 418 | 536 | 674 | 818
Total operating revenues | 683,810 | 629,847 | 1,333,497 | 1,129,956
OPERATING EXPENSES: |  |  |  |
Aircraft fuel | 162,611 | 257,288 | 352,157 | 421,425
Salaries and benefits | 177,170 | 139,681 | 336,793 | 273,691
Station operations | 66,715 | 66,909 | 128,234 | 132,652
Depreciation and amortization | 53,933 | 49,183 | 108,613 | 95,526
Maintenance and repairs | 33,634 | 31,123 | 60,076 | 58,943
Sales and marketing | 29,868 | 27,297 | 56,796 | 49,647
Aircraft lease rentals | 5,975 | 5,451 | 13,067 | 11,584
Other | 31,683 | 26,643 | 62,328 | 52,845
Special charges, net of recovery | (11,208) | 142 | (12,820) | 284
Total operating expenses | 550,381 | 603,717 | 1,105,244 | 1,096,597
OPERATING INCOME | 133,429 | 26,130 | 228,253 | 33,359
OTHER (INCOME) EXPENSES: |  |  |  |
Interest expense | 37,765 | 24,497 | 73,473 | 44,288
Capitalized interest | (8,881) | (2,082) | (14,061) | (3,298)
Interest income | (11,845) | (2,218) | (21,974) | (2,991)
Other, net | 45 | 101 | 52 | 95
Total other expenses | 17,084 | 20,298 | 37,490 | 38,094
INCOME (LOSS) BEFORE INCOME TAXES | 116,345 | 5,832 | 190,763 | (4,735)
INCOME TAX PROVISION (BENEFIT) | 27,876 | 1,474 | 46,145 | (1,212)
NET INCOME (LOSS) | $ 88,469 | $ 4,358 | $ 144,618 | $ (3,523)
Earnings (loss) per share to common shareholders: |  |  |  |
Basic (in dollars per share) | $ 4.80 | $ 0.24 | $ 7.85 | $ (0.20)
Diluted (in dollars per share) | $ 4.80 | $ 0.24 | $ 7.84 | $ (0.20)
Shares used for computation: |  |  |  |
Basic (in shares) | 17,677 | 17,987 | 17,840 | 17,970
Diluted (in shares) | 17,683 | 18,006 | 17,861 | 17,970

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