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Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 220.84220.43218.18NA219.88218.94217.26NA218.25215.89199.48NA199.31199.29199.19
Weighted Average Number Of Shares Outstanding Basic 220.84219.40218.18NA217.72217.60217.26NA215.45214.34199.48NA199.31199.21199.19
Earnings Per Share Basic -0.140.32-0.060.190.130.06-0.56-0.250.100.08-0.46-0.64-0.260.08-0.32
Earnings Per Share Diluted -0.140.31-0.060.190.130.06-0.56-0.250.100.08-0.46-0.64-0.260.08-0.32

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 883.00967.00848.00906.00906.00909.00605.00609.00630.00550.00271.00267.00245.00194.00544.00
Revenues 883.00967.00848.00906.00906.00909.00605.00609.00630.00550.00271.00267.00245.00194.00544.00
Costs And Expenses 937.00888.00873.00861.00850.00902.00758.00695.00587.00532.00363.00451.00326.00188.00650.00
Selling And Marketing Expense 41.0044.0040.0044.0042.0046.0032.0029.0033.0030.0017.0016.0017.0015.0030.00
Operating Income Loss -54.0079.00-25.0045.0056.007.00-153.00-86.0043.0018.00-92.00-184.00-81.006.00-106.00
Gains Losses On Extinguishment Of Debt NANANA0.000.000.00-7.00NANANANANANANANA
Allocated Share Based Compensation Expense 3.003.004.004.004.004.003.003.003.002.003.002.002.002.002.00
Income Tax Expense Benefit -13.0017.00-4.0010.0027.00-5.00-40.00-33.0018.00-5.00-22.00-66.00-31.00-11.00-39.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax NANANA-3.007.00NANA0.000.001.00NA2.007.002.00-26.00
Net Income Loss -32.0071.00-13.0040.0031.0013.00-121.00-53.0023.0019.00-91.00-127.00-51.0017.00-64.00
Comprehensive Income Net Of Tax -28.0074.00-20.0037.0038.0013.00-121.00-53.0023.0020.00-91.00-125.00-44.0019.00-90.00
Net Income Loss Available To Common Stockholders Basic -32.0069.00-13.0040.0030.0013.00-121.00-53.0022.0018.00-91.00-127.00-51.0016.00-64.00
Net Income Loss Available To Common Stockholders Diluted -32.0069.00-13.0040.0030.0013.00-121.00-53.0022.0018.00-91.00-127.00-51.0016.00-64.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 4935.004708.004670.004499.004246.004245.004136.004235.004252.004288.003680.003554.00NANANA
Liabilities 4394.004142.004182.003990.003778.003819.003727.003705.003676.003738.003461.003244.00NANANA
Liabilities And Stockholders Equity 4935.004708.004670.004499.004246.004245.004136.004235.004252.004288.003680.003554.00NANANA
Stockholders Equity 541.00566.00488.00509.00468.00426.00409.00530.00576.00550.00219.00310.00433.00475.00454.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 936.001009.001042.001020.00892.00954.00876.001037.001092.001226.00720.00650.00NANANA
Cash And Cash Equivalents At Carrying Value 640.00780.00790.00761.00674.00766.00727.00918.00802.00936.00429.00378.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 640.00780.00790.00761.00674.00766.00727.00918.00802.00936.00429.00378.00565.00625.00612.00
Accounts Receivable Net Current 109.0091.0096.0090.0065.0063.0060.0050.0049.0048.0048.0028.00NANANA
Other Assets Current 112.0078.0099.00114.0099.0071.0048.0040.00212.00222.00223.00226.00NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA151.00NANANA130.00NANANA107.00NANANA
Property Plant And Equipment Net 282.00260.00242.00226.00213.00195.00191.00186.00187.00179.00177.00176.00NANANA
Intangible Assets Net Excluding Goodwill 28.0028.0028.0028.0028.0028.0028.0029.0029.0029.0029.0029.00NANANA
Other Assets Noncurrent 349.00308.00302.00265.00258.00269.00251.00199.00165.00175.00164.00143.00NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Current 1689.001645.001680.001555.001452.001550.001448.001326.001238.001391.001223.001003.00NANANA
Long Term Debt Current 266.00237.00215.00157.00193.00161.00145.00127.0085.0088.00110.00101.00NANANA
Accounts Payable Current 109.0091.0079.0089.0078.00102.0093.0086.0090.0073.0079.0071.00NANANA
Other Accrued Liabilities Current 53.0062.0055.0063.0046.0047.0040.0036.0035.0037.0046.0030.00NANANA
Other Liabilities Current 469.00456.00463.00518.00421.00461.00387.00383.00349.00438.00369.00267.00NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Long Term Debt 490.00433.00429.00431.00423.00376.00355.00423.00375.00373.00361.00NANANANA
Long Term Debt Noncurrent 220.00193.00212.00272.00228.00212.00207.00287.00280.00275.00242.00247.00NANANA
Other Liabilities Noncurrent 128.00115.00106.0097.0092.0059.0071.0060.0062.0062.0065.0096.00NANANA
Operating Lease Liability Noncurrent 2324.002157.002152.002034.001973.001964.001964.001991.002053.001966.001881.001848.00NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 541.00566.00488.00509.00468.00426.00409.00530.00576.00550.00219.00310.00433.00475.00454.00
Additional Paid In Capital 399.00396.00392.00393.00389.00385.00381.00381.00374.00371.0060.0060.00NANANA
Retained Earnings Accumulated Deficit 148.00180.00109.00122.0082.0051.0038.00159.00212.00189.00170.00261.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -6.00-10.00-13.00-6.00-3.00-10.00-10.00-10.00-10.00-10.00-11.00-11.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.003.004.00NA4.004.003.00NA3.002.003.00NA2.002.002.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities -173.00-9.00-25.0094.00-105.0020.00-87.00120.00-146.00212.0030.00-191.00-173.00-13.00-180.00
Net Cash Provided By Used In Investing Activities -58.00-43.0010.00-37.00-60.00-24.00-33.00-71.00-6.003.007.00-4.0030.00-4.00-11.00
Net Cash Provided By Used In Financing Activities 91.0042.0044.0030.0073.0043.00-71.0067.0018.00292.0014.008.0083.0030.0035.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities -173.00-9.00-25.0094.00-105.0020.00-87.00120.00-146.00212.0030.00-191.00-173.00-13.00-180.00
Net Income Loss -32.0071.00-13.0040.0031.0013.00-121.00-53.0023.0019.00-91.00-127.00-51.0017.00-64.00
Increase Decrease In Accounts Receivable 16.00-9.00-19.0022.000.00-3.009.00-1.00-3.00-2.0020.00-14.00-1.00-15.00-31.00
Increase Decrease In Accounts Payable 18.0014.00-8.009.00-21.003.005.00-3.0014.00-4.006.00NA-18.0050.004.00
Deferred Income Tax Expense Benefit NA17.00-4.0010.0027.00-5.00-40.00-23.0018.00-5.00-22.00-5.0064.00-37.00-36.00
Share Based Compensation 3.003.004.004.004.004.003.003.003.002.003.002.002.002.002.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -58.00-43.0010.00-37.00-60.00-24.00-33.00-71.00-6.003.007.00-4.0030.00-4.00-11.00
Payments To Acquire Productive Assets 14.0012.0011.0010.0017.007.007.007.008.009.003.0010.000.004.002.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities 91.0042.0044.0030.0073.0043.00-71.0067.0018.00292.0014.008.0083.0030.0035.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 883.00967.00848.00906.00906.00909.00605.00609.00630.00550.00271.00267.00245.00194.00544.00
Domestic Destination 818.00877.00781.00854.00832.00819.00546.00574.00595.00522.00259.00264.00243.00194.00500.00
Latin America Destination 65.0090.0067.0052.0074.0090.0059.0035.0035.0028.0012.003.002.000.0044.00
Aircraft Fare 302.00361.00303.00347.00386.00420.00229.00238.00254.00214.00100.00102.00103.00124.00219.00
Non Fare Passenger Revenue 560.00584.00527.00540.00497.00470.00359.00354.00356.00322.00162.00155.00134.0061.00309.00
Other Passenger Revenue 40.0033.0017.0015.0014.0015.0013.0013.0014.0010.009.0010.009.008.0016.00
Passenger Baggage 211.00232.00221.00223.00202.00186.00130.00136.00131.00123.0067.0055.0048.0017.00109.00
Passenger Seat Selection 65.0074.0072.0068.0061.0068.0054.0052.0047.0047.0024.0019.0016.006.0043.00
Passenger Service Fees 244.00245.00217.00234.00220.00201.00162.00153.00164.00142.0062.0071.0061.0030.00141.00
Passenger 862.00945.00830.00887.00883.00890.00588.00592.00610.00536.00262.00257.00237.00185.00528.00
Product And Service Other 21.0022.0018.0019.0023.0019.0017.0017.0020.0014.009.0010.008.009.0016.00
Revenue From Contract With Customer Excluding Assessed Tax 883.00967.00848.00906.00906.00909.00605.00609.00630.00550.00271.00267.00245.00194.00544.00
Domestic Destination 818.00877.00781.00854.00832.00819.00546.00574.00595.00522.00259.00264.00243.00194.00500.00
Latin America Destination 65.0090.0067.0052.0074.0090.0059.0035.0035.0028.0012.003.002.000.0044.00
Aircraft Fare 302.00361.00303.00347.00386.00420.00229.00238.00254.00214.00100.00102.00103.00124.00219.00
Non Fare Passenger Revenue 560.00584.00527.00540.00497.00470.00359.00354.00356.00322.00162.00155.00134.0061.00309.00
Other Passenger Revenue 40.0033.0017.0015.0014.0015.0013.0013.0014.0010.009.0010.009.008.0016.00
Passenger Baggage 211.00232.00221.00223.00202.00186.00130.00136.00131.00123.0067.0055.0048.0017.00109.00
Passenger Seat Selection 65.0074.0072.0068.0061.0068.0054.0052.0047.0047.0024.0019.0016.006.0043.00
Passenger Service Fees 244.00245.00217.00234.00220.00201.00162.00153.00164.00142.0062.0071.0061.0030.00141.00
Passenger 862.00945.00830.00887.00883.00890.00588.00592.00610.00536.00262.00257.00237.00185.00528.00
Product And Service Other 21.0022.0018.0019.0023.0019.0017.0017.0020.0014.009.0010.008.009.0016.00

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:AirlineDestinations
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Airline Destinations
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:AirlineDestinations
(None,)
Revenuesus-gaap: Airline Destinations
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:AirlineDestinations
(None,)
Revenuesus-gaap: Airline Destinations
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:AirlineDestinations
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Airline Destinations