$286.9 M

Republic Airways Revenue Q3, 2016
Republic Airways Net income (Q3, 2016)-366.7 M
Republic Airways EBIT (Q3, 2016)47.4 M
Republic Airways Cash, 30-Sept-2016174.9 M

Republic Airways Funding

Summary Metrics

Founding Date

1974

Republic Airways Income Statement

Republic Airways Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

219.3m247.2m276.7m223.9m173.5m

Accounts Receivable

89.0m79.5m48.3m20.7m77.4m

Prepaid Expenses

64.2m44.4m17.7m15.6m10.4m

Inventories

101.8m86.5m71.9m60.9m53.4m

Current Assets

694.0m636.0m454.3m359.2m364.6m

PP&E

2.8b3.4b2.6b2.9b3.0b

Total Assets

3.9b3.7b3.3b3.5b3.6b

Accounts Payable

43.9m29.8m28.9m19.3m22.8m

Short-term debt

284.6m276.2m276.2m309.0m2.5b

Current Liabilities

835.0m746.2m468.9m471.2m2.7b

Long-term debt

2.1b1.8b1.9b2.0b2.5b

Total Debt

2.4b2.1b2.2b2.3b

Total Liabilities

3.4b3.1b2.7b2.9b3.0b

Additional Paid-in Capital

409.4m412.1m420.2m427.4m434.1m

Retained Earnings

236.9m288.2m314.9m379.2m352.1m

Total Equity

460.5m513.5m550.7m620.5m600.1m

Debt to Equity Ratio

5.1 x4.1 x3.9 x3.8 x

Debt to Assets Ratio

0.6 x0.6 x0.7 x0.7 x

Financial Leverage

8.5 x7.1 x5.9 x5.6 x6 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

191.3m184.7m177.5m180.3m227.2m245.6m238.8m191.9m276.2m261.7m257.7m200.7m191.6m232.8m175.8m149.3m174.9m

Accounts Receivable

95.4m106.9m107.3m100.3m96.6m77.0m87.8m31.0m35.0m32.1m18.3m24.5m28.4m46.1m83.7m102.2m80.6m

Prepaid Expenses

76.2m63.6m61.1m65.8m47.1m42.7m40.9m13.9m28.2m17.2m15.9m19.3m17.3m18.8m19.1m18.2m10.9m

Inventories

105.9m113.1m104.4m101.0m96.5m83.5m85.6m72.7m65.8m65.3m62.1m63.6m62.6m53.9m50.8m44.5m

Current Assets

757.4m740.0m737.2m714.8m693.8m695.1m721.8m984.8m448.0m418.4m398.6m341.8m337.4m381.6m365.4m361.3m330.1m

PP&E

3.1b3.0b2.8b2.8b2.7b2.5b2.4b2.4b2.6b2.7b2.8b2.9b2.8b2.9b3.1b3.0b2.9b

Total Assets

4.3b4.2b3.9b3.9b3.8b3.7b3.7b3.6b3.3b3.4b3.5b3.5b3.5b3.6b3.6b3.5b3.3b

Accounts Payable

45.5m61.8m57.7m47.6m42.7m47.2m41.3m21.7m18.3m15.1m18.1m24.8m27.7m26.8m2.8m9.8m17.4m

Short-term debt

272.3m281.8m282.6m282.1m283.0m275.5m244.5m234.8m303.9m294.9m313.5m302.1m305.2m311.6m2.3b281.3m230.0m

Current Liabilities

952.1m932.6m904.1m893.3m842.5m803.2m789.5m937.9m484.3m472.0m493.1m486.8m489.3m478.0m2.4b440.6m383.1m

Long-term debt

2.2b2.1b2.0b2.0b1.9b1.8b1.7b1.8b1.9b2.0b2.0b1.9b2.3b1.9b1.9b

Total Debt

2.4b2.4b2.3b2.3b2.2b2.0b2.0b234.8m303.9m294.9m313.5m302.1m305.2m311.6m2.3b281.3m230.0m

Total Liabilities

3.7b3.6b3.5b3.4b3.3b3.2b3.2b3.1b2.8b2.8b2.9b2.9b2.8b3.0b

Additional Paid-in Capital

408.4m409.9m410.0m410.8m411.6m415.2m417.1m418.9m421.7m423.3m425.0m431.7m432.3m433.1m435.3m435.7m436.5m

Retained Earnings

351.4m360.4m229.8m249.9m275.6m288.5m313.1m299.3m328.9m349.0m367.5m385.6m389.9m392.8m204.0m73.4m(293.2m)

Total Equity

575.5m586.0m454.0m475.1m501.7m516.9m543.5m531.5m566.2m588.0m606.1m631.2m636.2m640.0m453.2m323.0m(42.8m)

Debt to Equity Ratio

4.2 x4 x5.1 x4.7 x4.4 x3.9 x3.6 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x5 x0.9 x-5.4 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.6 x0.1 x0.1 x

Financial Leverage

7.5 x7.2 x8.6 x8.2 x7.6 x7.2 x6.8 x6.8 x5.9 x5.8 x5.8 x5.6 x5.4 x5.6 x8 x10.7 x-77.5 x

Republic Airways Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

(151.8m)51.3m64.3m(27.1m)

Depreciation and Amortization

200.2m190.6m150.7m173.0m191.1m

Accounts Receivable

(9.6m)(21.1m)(18.3m)26.0m(36.5m)

Inventories

(7.7m)(15.5m)(3.5m)6.9m(400.0k)

Accounts Payable

15.7m(29.1m)21.2m(13.0m)31.6m

Cash From Operating Activities

131.5m252.4m240.6m320.5m196.7m

Purchases of PP&E

(105.9m)(36.8m)(476.0m)(569.2m)(474.8m)

Cash From Investing Activities

23.6m37.2m(464.1m)(553.1m)(375.6m)

Cash From Financing Activities

(227.0m)(261.7m)205.7m179.8m128.5m

Net Change in Cash

(71.9m)27.9m65.9m(52.8m)(50.4m)

Interest Paid

120.8m

Income Taxes Paid

100.0k

Republic Airways Ratios

USDQ2, 2011

Debt/Equity

4.2 x

Debt/Assets

0.6 x

Financial Leverage

7.5 x

Republic Airways Operating Metrics

Republic Airways's Daily Flights was reported to be 1.1 k in Y, 2015.
Y, 2013Y, 2014Y, 2015

Aircraft Fleet

258 244 242

Available Seat Miles

13.49 b14.65 b14.05 b

Block Hours

749.93 k763.01 k707.26 k

Daily Flights

1.39 k1.30 k1.09 k

Destinations

118 101 118

Flights

440.26 k425.60 k399.52 k

Passenger Load Factor

76.3%78.5%79.2%

Passengers

21.50 m22.60 m21.90 m

Revenue Passenger Miles

10.29 b11.49 b11.12 b

Republic Airways Employee Rating

3.4676 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.1
Salary & Benefits
3.5
Career Opportunities
3.5
Source