XML 23 R5.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING REVENUES: |  |  |
Passenger | $ 2,324,397 | $ 2,137,762 | $ 1,578,436
Third party products | 112,579 | 100,959 | 86,487
Fixed fee contracts | 68,548 | 60,937 | 41,184
Other | 4,333 | 2,171 | 1,803
Total operating revenues | 2,509,857 | 2,301,829 | 1,707,910
OPERATING EXPENSES: |  |  |
Aircraft fuel | 695,871 | 814,803 | 440,235
Salaries and benefits | 687,803 | 552,413 | 484,573
Station operations | 256,560 | 255,168 | 243,346
Depreciation and amortization | 223,130 | 197,542 | 181,035
Maintenance and repairs | 123,802 | 117,814 | 105,943
Sales and marketing | 114,616 | 100,678 | 72,742
Aircraft lease rentals | 24,948 | 23,621 | 21,242
Other | 133,501 | 113,532 | 83,902
Payroll Support Programs grant recognition | 0 | 0 | (202,181)
Special charges, net of recoveries | 28,645 | 34,612 | 13,998
Total operating expenses | 2,288,876 | 2,210,183 | 1,444,835
OPERATING INCOME | 220,981 | 91,646 | 263,075
OTHER (INCOME) EXPENSES: |  |  |
Interest income | (46,615) | (16,469) | (1,814)
Interest expense | 153,186 | 115,711 | 68,474
Capitalized interest | (45,132) | (12,640) | 0
Other, net | 491 | 91 | (205)
Total other expenses | 61,930 | 86,693 | 66,455
INCOME BEFORE INCOME TAXES | 159,051 | 4,953 | 196,620
INCOME TAX PROVISION | 41,455 | 2,460 | 44,767
NET INCOME | $ 117,596 | $ 2,493 | $ 151,853
Earnings per share to common shareholders: |  |  |
Basic (in dollars per share) | $ 6.32 | $ 0.14 | $ 8.69
Diluted (in dollars per share) | $ 6.29 | $ 0.14 | $ 8.68
Shares used for computation: |  |  |
Basic (in shares) | 17,945 | 17,959 | 17,212
Diluted (in shares) | 18,019 | 18,034 | 17,231
Cash dividends declared per share (in dollars per share) | $ 1.20 | $ 0 | $ 0

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