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v3.25.2

CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
OPERATING REVENUES: |  |  |  |
Passenger | $ 617,908 | $ 594,499 | $ 1,234,658 | $ 1,174,434
Third party products | 33,649 | 37,102 | 68,852 | 70,501
Fixed fee contracts | 17,019 | 17,699 | 33,271 | 36,560
Resort and other | 20,808 | 16,983 | 51,677 | 41,193
Total operating revenues | 689,384 | 666,283 | 1,388,458 | 1,322,688
OPERATING EXPENSES: |  |  |  |
Salaries and benefits | 214,102 | 209,942 | 445,541 | 423,269
Aircraft fuel | 165,752 | 170,060 | 332,085 | 340,147
Station operations | 75,248 | 69,798 | 148,753 | 136,266
Depreciation and amortization | 68,519 | 65,361 | 131,830 | 129,205
Sales and marketing | 26,837 | 27,498 | 51,933 | 58,398
Maintenance and repairs | 36,379 | 30,730 | 71,233 | 61,008
Aircraft lease rentals | 11,023 | 5,749 | 16,942 | 11,734
Other | 41,089 | 34,134 | 76,259 | 81,105
Special charges, net of recoveries | 117,924 | 18,114 | 116,369 | 31,212
Total operating expenses | 756,873 | 631,386 | 1,390,945 | 1,272,344
OPERATING INCOME (LOSS) | (67,489) | 34,897 | (2,487) | 50,344
OTHER (INCOME) EXPENSES: |  |  |  |
Interest expense | 35,756 | 39,544 | 76,540 | 79,704
Capitalized interest | (4,562) | (11,609) | (11,050) | (22,794)
Interest income | (10,359) | (11,130) | (22,294) | (23,371)
Other, net | 240 | 67 | 941 | 117
Total other expenses | 21,075 | 16,872 | 44,137 | 33,656
INCOME (LOSS) BEFORE INCOME TAXES | (88,564) | 18,025 | (46,624) | 16,688
INCOME TAX PROVISION (BENEFIT) | (23,398) | 4,326 | (13,560) | 3,908
NET INCOME (LOSS) | $ (65,166) | $ 13,699 | $ (33,064) | $ 12,780
Earnings (loss) per share to common shareholders: |  |  |  |
Basic (in dollars per share) | $ (3.62) | $ 0.75 | $ (1.84) | $ 0.69
Diluted (in dollars per share) | $ (3.62) | $ 0.75 | $ (1.84) | $ 0.68
Shares used for computation: |  |  |  |
Basic (in shares) | 17,995 | 17,828 | 17,989 | 17,746
Diluted (in shares) | 17,995 | 17,869 | 17,989 | 17,836
Cash dividends declared per share (in dollars per share) | $ 0 | $ 0.60 | $ 0 | $ 1.20

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