| Fiscal period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Period End Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|
| Operating Revenue | 4,549.10 | 4,030.83 | 3,211.12 | 2,739.19 | 2,677.72 | 2,156.46 | 1,839.63 | 1,822.66 | 1,799.20 | -- |
| Operating Revenues: ACMI | -- | -- | -- | -- | -- | -- | -- | -- | -- | 755.01 |
| Operating Revenues: Scheduled service | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Revenues: AMC charter | -- | -- | -- | -- | -- | -- | -- | -- | -- | 852.45 |
| Operating Revenues: Commercial charter | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Revenues: Contract services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Revenues: Charter services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Revenues: Dry Leasing | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35.17 |
| Operating Revenues: Other revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.27 |
| Total revenues | 4,549.10 | 4,030.83 | 3,211.12 | 2,739.19 | 2,677.72 | 2,156.46 | 1,839.63 | 1,822.66 | 1,799.20 | 1,656.90 |
| Aircraft fuel | 1,335.62 | 824.93 | 440.65 | 483.83 | 467.57 | 333.05 | 275.11 | 333.39 | 404.26 | 410.35 |
| Ground handling and airport fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Depreciation and amortization | 303.22 | 281.21 | 257.67 | 251.10 | 217.34 | 166.71 | 148.88 | 128.74 | 120.79 | 86.39 |
| Salaries, wages and benefits | 1,135.15 | 924.44 | 737.96 | 599.81 | 536.12 | 456.08 | 424.33 | 351.37 | 311.14 | 299.14 |
| Other | -- | -- | -- | 189.21 | 195.55 | 168.64 | 142.73 | 234.07 | -- | 107.20 |
| Travel | 211.90 | 162.99 | 154.79 | -- | 166.49 | 144.70 | 127.75 | 102.76 | 79.20 | 61.42 |
| Pre-petition and post-emergence costs and related professional fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Aircraft rent | 52.27 | 67.75 | 96.87 | 155.64 | 162.44 | 142.95 | 146.11 | 145.03 | 140.39 | 160.42 |
| Landing fees and other rent | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Restructuring and impairment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Special charge | (16.22) | -- | (16.27) | (638.37) | (9.37) | (0.11) | (10.14) | (17.39) | (15.11) | (18.64) |
| Other operating expenses | (233.93) | (244.46) | (216.38) | (215.52) | -- | -- | -- | -- | (116.12) | -- |
| Maintenance, materials and repairs | (425.96) | (472.54) | (506.30) | (381.70) | (359.30) | (273.68) | (206.11) | (202.34) | (203.57) | (162.97) |
| Gain on disposal of aircraft | (3.10) | 0.79 | 7.25 | (5.31) | -- | 0.03 | 0.01 | (1.54) | (14.68) | (0.35) |
| Federal Stabilization Act claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Profit sharing settlement expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Transaction-related expenses | (9.75) | (1.00) | (2.78) | (4.16) | (2.11) | (4.51) | (22.07) | -- | -- | -- |
| Passenger and ground handling services | (140.38) | (156.96) | (138.82) | (130.70) | (118.97) | (107.79) | (89.66) | (83.19) | (86.82) | (72.50) |
| Navigation fees, landing fees and other rent | (159.21) | (184.06) | (155.11) | (144.81) | (158.91) | (116.32) | (78.44) | (99.35) | (131.14) | (90.73) |
| Total Operating Expenses | 4,026.71 | 3,319.54 | 2,716.35 | 3,200.16 | 2,394.18 | 1,914.49 | 1,671.32 | 1,699.15 | 1,623.23 | 1,470.11 |
| Operating Income (Loss) | 522.39 | 711.29 | 494.77 | (460.97) | 283.54 | 241.97 | 168.31 | 123.51 | 175.97 | 186.79 |
| Interest expense | 81.69 | 107.49 | 114.64 | 120.33 | 119.38 | 99.69 | 84.65 | 96.76 | 104.25 | 83.66 |
| Capitalized interest | (12.68) | (8.32) | (0.93) | (2.27) | (4.73) | (7.39) | (3.31) | (1.03) | (0.45) | (2.35) |
| Reorganization items | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain (loss) on consolidation of subsidiary | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on investments | -- | -- | -- | -- | -- | -- | -- | 13.44 | -- | -- |
| Gain on issuance of stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | 8.76 | 0.72 | 1.08 | 4.30 | 6.71 | 6.01 | 5.53 | 12.55 | 18.48 | 19.81 |
| Other income (expense) | 0.19 | 40.71 | 185.74 | 27.67 | 10.66 | 0.39 | (0.07) | (1.26) | (1.10) | (1.95) |
| Gain (loss) on extinguishment of debt | (0.69) | (6.04) | (0.08) | (0.80) | -- | (0.17) | (0.13) | (69.73) | -- | (5.52) |
| SFAS 133 fair value adjustment of interest rate swap | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Unrealized gain on financial instruments | -- | (0.11) | (71.05) | 75.11 | 123.11 | (12.53) | (2.89) | -- | -- | -- |
| Income before income taxes | 461.64 | 647.39 | 496.74 | (472.76) | 309.37 | 143.37 | 89.42 | (17.22) | 89.55 | 117.82 |
| Current- Foreign | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.86 |
| Current: Federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred: Federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26.35 |
| Deferred: Foreign | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.39) |
| Current: State and local | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 |
| Deferred: State and Local | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.11) |
| Income tax (benefit) expense | 105.76 | 154.07 | 136.46 | (179.65) | 38.73 | (80.97) | 46.79 | (24.51) | (12.68) | 23.83 |
| Income from continuing operations, net of taxes | -- | -- | -- | -- | 270.65 | 224.34 | 42.63 | 7.29 | 102.23 | -- |
| Loss from discontinued operations, net of taxes | -- | -- | -- | -- | (0.08) | (0.87) | (1.11) | -- | -- | -- |
| Income (Loss) before Extraordinary Item and Cumulative effect of a Change in Accounting Principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary item: Loss from extinguishment of debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (loss) | -- | -- | -- | -- | 270.57 | 223.47 | 41.52 | 7.29 | 102.23 | 93.99 |
| Less: Net loss attributable to noncontrolling interests | -- | -- | -- | -- | -- | -- | -- | -- | (4.53) | 0.15 |
| Net Income (loss) Available to Common Shareholders | 355.88 | 493.32 | 360.29 | (293.11) | 270.57 | 223.47 | 41.52 | 7.29 | 106.76 | 93.84 |
| EPS (Basic) : Continuing operations | -- | -- | -- | -- | 10.60 | 8.89 | 1.72 | 0.29 | 4.08 | -- |
| EPS (Basic) : Discontinued operations: | -- | -- | -- | -- | 0.00 | (0.03) | (0.04) | -- | -- | -- |
| EPS (Basic) - Cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share (Basic) - Extras | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 12.50 | 17.06 | 13.64 | (11.35) | 10.60 | 8.85 | 1.67 | 0.29 | 4.08 | 3.67 |
| EPS (Diluted) : Continuing operations | -- | -- | -- | -- | 5.22 | 8.68 | 1.70 | 0.29 | 4.07 | -- |
| EPS (Diluted) : Discontinued operations: | -- | -- | -- | -- | 0.00 | (0.03) | (0.04) | -- | -- | -- |
| EPS (Diluted) : Cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share (Diluted) - Extras | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 10.53 | 16.16 | 13.50 | (11.35) | 5.22 | 8.64 | 1.65 | 0.29 | 4.07 | 3.66 |
| Weighted Average Shares Outstanding (Basic) | 28.46 | 28.91 | 26.41 | 25.83 | 25.54 | 25.24 | 24.84 | 24.83 | 25.03 | 25.54 |
| Weighted Average Shares Outstanding (Diluted) | 34.19 | 30.54 | 26.69 | 25.83 | 28.28 | 25.85 | 25.12 | 25.02 | 25.13 | 25.63 |