Consumer Discretionary • Air Freight/Delivery Services
$6.48 ▲ +0.31
(+5.02%)
MKT CAP: $1.49B • VOL: 5.22M
52W L $3 52W H $8
ULCC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.72B | $3.77B | $3.59B |
| YoY Revenue Growth % | -1.4% | +5.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$149.0M | $58.0M | -$3.0M |
| Operating Margin % | -4.0% | 1.5% | -0.1% |
| Net Income (GAAP) | -$137.0M | $85.0M | -$11.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$525.0M | -$82.0M | -$261.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$525.0M | -$82.0M | -$261.0M |
| FCF Margin % | -14.1% | -2.2% | -7.3% |
| Return on Invested Capital (ROIC %) | -45.0% | 43.6% | — |
| Cash & Short-Term Equivalents | $671.0M | $740.0M | — |
| Total Debt (Short + Long Term) | $313.0M | $241.0M | — |
| Total Stockholders' Equity | $491.0M | $604.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ULCC.