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v3.24.3

CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
OPERATING REVENUES: |  |  |  |
Passenger | $ 488,989 | $ 516,251 | $ 1,663,423 | $ 1,768,274
Third party products | 39,423 | 30,944 | 109,924 | 85,886
Fixed fee contracts | 20,559 | 17,741 | 57,119 | 43,599
Resort and other | 13,225 | 423 | 54,418 | 1,096
Total operating revenues | 562,196 | 565,359 | 1,884,884 | 1,898,855
OPERATING EXPENSES: |  |  |  |
Salaries and benefits | 195,326 | 163,004 | 618,595 | 499,798
Aircraft fuel | 148,241 | 167,861 | 488,388 | 520,018
Station operations | 70,632 | 64,630 | 206,898 | 192,864
Depreciation and amortization | 63,918 | 55,816 | 193,122 | 164,430
Sales and marketing | 24,869 | 28,468 | 83,266 | 85,265
Maintenance and repairs | 30,278 | 35,477 | 91,286 | 95,553
Aircraft lease rentals | 5,920 | 5,906 | 17,653 | 18,973
Other | 40,563 | 29,432 | 121,671 | 91,757
Special charges, net of recoveries | 8,790 | 32,648 | 40,002 | 19,828
Total operating expenses | 588,537 | 583,242 | 1,860,881 | 1,688,486
OPERATING INCOME (LOSS) | (26,341) | (17,883) | 24,003 | 210,369
OTHER (INCOME) EXPENSES: |  |  |  |
Interest expense | 39,065 | 39,233 | 118,769 | 112,707
Capitalized interest | (11,923) | (14,888) | (34,718) | (28,949)
Interest income | (10,071) | (12,444) | (33,441) | (34,418)
Other, net | 30 | 135 | 146 | 185
Total other expenses | 17,101 | 12,036 | 50,756 | 49,525
INCOME (LOSS) BEFORE INCOME TAXES | (43,442) | (29,919) | (26,753) | 160,844
INCOME TAX PROVISION (BENEFIT) | (6,653) | (4,853) | (2,745) | 41,292
NET INCOME (LOSS) | $ (36,789) | $ (25,066) | $ (24,008) | $ 119,552
Earnings (loss) per share to common shareholders: |  |  |  |
Basic (in dollars per share) | $ (2.05) | $ (1.44) | $ (1.38) | $ 6.44
Diluted (in dollars per share) | $ (2.05) | $ (1.44) | $ (1.38) | $ 6.43
Shares used for computation: |  |  |  |
Basic (in shares) | 17,913 | 17,721 | 17,802 | 17,879
Diluted (in shares) | 17,913 | 17,721 | 17,802 | 17,913
Cash dividends declared per share (in dollars per share) | $ 0 | $ 0.60 | $ 1.20 | $ 0.60

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