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v3.23.3

CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
OPERATING REVENUES: |  |  |  |
Passenger | $ 516,251 | $ 516,476 | $ 1,768,274 | $ 1,573,041
Third party products | 30,944 | 27,132 | 85,886 | 77,399
Fixed fee contracts | 17,741 | 15,881 | 43,599 | 38,186
Other | 423 | 836 | 1,096 | 1,654
Total operating revenues | 565,359 | 560,325 | 1,898,855 | 1,690,280
OPERATING EXPENSES: |  |  |  |
Aircraft fuel | 167,861 | 208,175 | 520,018 | 629,600
Salaries and benefits | 163,004 | 137,336 | 499,798 | 411,027
Station operations | 64,630 | 66,302 | 192,864 | 198,954
Depreciation and amortization | 55,816 | 50,092 | 164,430 | 145,618
Maintenance and repairs | 35,477 | 32,177 | 95,553 | 91,120
Sales and marketing | 28,468 | 25,815 | 85,265 | 75,462
Aircraft lease rentals | 5,906 | 5,905 | 18,973 | 17,489
Other | 29,432 | 30,292 | 91,757 | 83,137
Special charges, net of recoveries | 32,648 | 35,142 | 19,828 | 35,426
Total operating expenses | 583,242 | 591,236 | 1,688,486 | 1,687,833
OPERATING INCOME (LOSS) | (17,883) | (30,911) | 210,369 | 2,447
OTHER (INCOME) EXPENSES: |  |  |  |
Interest expense | 39,233 | 34,242 | 112,707 | 78,530
Capitalized interest | (14,888) | (4,296) | (28,949) | (7,594)
Interest income | (12,444) | (4,918) | (34,418) | (7,909)
Other, net | 135 | 223 | 185 | 318
Total other expenses | 12,036 | 25,251 | 49,525 | 63,345
INCOME (LOSS) BEFORE INCOME TAXES | (29,919) | (56,162) | 160,844 | (60,898)
INCOME TAX PROVISION (BENEFIT) | (4,853) | (9,703) | 41,292 | (10,916)
NET INCOME (LOSS) | $ (25,066) | $ (46,459) | $ 119,552 | $ (49,982)
Earnings (loss) per share to common shareholders: |  |  |  |
Basic (in dollars per share) | $ (1.44) | $ (2.58) | $ 6.44 | $ (2.78)
Diluted (in dollars per share) | $ (1.44) | $ (2.58) | $ 6.43 | $ (2.78)
Shares used for computation: |  |  |  |
Basic (in shares) | 17,721 | 18,014 | 17,879 | 17,985
Diluted (in shares) | 17,721 | 18,014 | 17,913 | 17,985

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