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Republic Airways Holdings (RJETQ)

Republic Airways Holdings (RJETQ)
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Republic Airways Holdings Inc., based in Indianapolis, Indiana, is an airline holding company that owns Republic Airlines and Shuttle America, collectively called `the airlines.` The airlines operate a combined fleet of about 200 aircraft and offer scheduled passenger service with approximately 1,000 flights daily to about 120 cities in the U.S., Canada and the Caribbean through fixed-fee flights operated under their major airline partner brands of American Eagle, Delta Connection and United Express.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Sales 1,344,000 1,375,400 1,346,500 2,810,900 2,864,500
Sales Growth -2.28% +2.15% -52.10% -1.87% +7.95%
Net Income -27,100 64,300 26,700 51,300 -151,800
Net Income Growth -142.15% +140.82% -47.95% +133.79% -996.03%
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Total Assets 3,613,600 3,494,000 3,271,300 3,655,200 3,901,700
Total Assets Growth +3.42% +6.81% -10.50% -6.32% -10.28%
Total Liabilities 3,013,500 2,873,500 2,720,600 3,141,700 3,441,200
Total Liabilities Growth +4.87% +5.62% -13.40% -8.70% -7.97%
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Operating Cash Flow 196,700 320,500 240,600 252,400 131,500
Operating Cash Flow Growth -38.63% +33.21% -4.68% +91.94% -48.72%
Net Cash Flow -50,400 -52,800 65,900 27,900 -71,900
Change in Net Cash Flow +4.55% -180.12% +136.20% +138.80% -153.81%
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