REPUBLIC AIRWAYS HOLDINGS INC
Industrials · Air Transportation, Scheduled · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.38B | $1.35B | $1.38B | $1.51B | $2.65B |
| Operating income | $84.8M | $185.5M | $191.0M | $168.5M | −$23.3M | $133.4M |
| Net income | −$27.1M | $64.3M | $26.7M | $51.3M | −$151.8M | −$13.8M |
| Total assets | $3.61B | $3.48B | $3.27B | $3.66B | $3.90B | $4.35B |
| Total liabilities | $3.01B | $2.86B | $2.72B | $3.14B | $3.44B | $3.74B |
| Equity | $600.1M | $620.5M | $550.7M | $513.5M | $460.5M | $609.6M |
| EPS (diluted) | $-0.54 | $1.24 | $0.52 | $1.02 | $-3.14 | $-0.38 |
| Shares out. | 50.1M | 49.6M | 48.9M | 48.4M | 48.4M | 48.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 6.3%
- Net margin
- −2.0%
- Return on equity
- −4.5%
- Return on assets
- −0.7%
- Return on capital (ROCE)
- 9.0%
- Liabilities / assets
- 83.4%
- Debt / equity
- 5.02×
- Book value / share
- $11.97
- Revenue growth (YoY)
- −2.3%
- Net income growth (YoY)
- −142.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- -3.50distress
- Accruals / assets
- −6.2%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Axar Capital Management L.P.10% owner | Dec 23, 2016 | Sell | 2.0M | $0.00 |
| Bedford Bryan KeithOfficer — Chairman, President & CEO | Oct 27, 2016 | Gift | 373,786 | $0.00 |
| Willman RyanOfficer — VP, Corporate Controller | Jan 5, 2016 | Sell | 6,108 | $3.25 |
| Willman RyanOfficer — VP, Corporate Controller | Nov 22, 2015 | Tax withholding | 1,607 | $4.40 |
| Arnell Lars ErikOfficer — SVP Corporate Development | Nov 13, 2015 | Grant | 37,314 | $0.00 |
| Allman JosephOfficer — SVP & Chief Financial Officer | Nov 13, 2015 | Grant | 38,806 | $0.00 |
| Blank Ethan JOfficer — VP, General Counsel | Nov 13, 2015 | Grant | 29,985 | $0.00 |
| Bedford Bryan KeithOfficer — Chairman, President & CEO | Nov 13, 2015 | Grant | 88,620 | $0.00 |
| Koscal MatthewOfficer — VP, Human Resources | Nov 13, 2015 | Grant | 34,329 | $0.00 |
| Garton Daniel PDirector | Nov 13, 2015 | Grant | 11,728 | $0.00 |
| Cohen Lawrence JDirector | Nov 13, 2015 | Grant | 11,728 | $0.00 |
| Colin Robert L.Director | Nov 13, 2015 | Grant | 11,728 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureDec 20, 2016
- Regulation FD disclosure · Other material eventNov 22, 2016
- Entered a material agreementNov 17, 2016
- Entered a material agreementOct 26, 2016
- Regulation FD disclosureOct 20, 2016
- Regulation FD disclosureSep 21, 2016
- Entered a material agreementSep 2, 2016
- Regulation FD disclosureAug 19, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GREPUBLIC AIRWAYS HOLDINGS INC 15-12G 3-17-2017Mar 17, 2017
- SC 13G/ASOLUS ALTERNATIVE ASSET MANAGEMENT LP SC 13GA 12-31-2016 (REPUBLIC AIRWAYS HOLDIFeb 14, 2017
- SC 13G/ASCHEDULE 13G/AFeb 9, 2017
- SC 13D/AREPUBLIC AIRWAYS HOLDINGS INC. SC 13D/AM1Dec 23, 2016
- 4OWNERSHIP DOCUMENTDec 23, 2016
- 8-K8-K: MONTHLY OPERATING REPORT - NOVEMBER 2016Dec 20, 2016
- SC 13D/AMAN GROUP PLCDec 20, 2016
- SC 13D/AMAN GROUP PLCDec 19, 2016
- 8-K8-K: MONTHLY OPERATING REPORT - OCTOBER 2016Nov 22, 2016
- 8-K8-K: ENTRY INTO A MATERIAL DEFINITIVE AGREEMENTNov 17, 2016
- 4FORM 4Oct 31, 2016
- 8-K8-K: ENTRY INTO A MATERIAL DEFINITIVE AGREEMENTOct 26, 2016
- 10-Q10-Q QUARTERLY REPORT ON FORM 10-Q - SEPTEMBER 30, 2016Oct 20, 2016
- 8-K8-K - MONTHLY OPERATING REPORTOct 20, 2016
- 3REPUBLIC AIRWAYS HOLDINGS INC.Sep 22, 2016