Company Information

  

Address: 1201 N. TOWN CENTER DRIVE  
City: LAS VEGAS 
State: NV 
Zip Code: 89144 
Telephone: 702-851-7300 

Description of Business

Primary SIC Code: 4512
(As filed with the SEC)  

We are a leisure travel company focused on providing travel services and products to residents of under-served cities in the United States. We were founded in 1997 and, in conjunction with our initial public offering in 2006, we incorporated in the state of Nevada. Our unique business model provides diversified revenue streams from various travel services and product offerings which distinguish us from other travel companies. We operate a low-cost passenger airline marketed to leisure travelers in under-served cities, allowing us to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third party services and products. In addition, we provide air transportation under fixed fee flight arrangements.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20179.330.70014.12
06/201710.670.70012.71
03/20179.440.70016.98
12/201613.210.70012.60
09/201614.120.7009.35
06/201614.080.70010.76
03/201613.490.30013.20
12/201512.940.30012.97

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.79Total Liab/Total Assets0.72
Net Inc/Total Assets0.13Total Liab/Inv Cap1.00
Net Inc/Inv Cap0.18Total Liab/Comm Equity-4.29
Pretax Inc/Net Sales0.25Interest Coverage Ratio13.00
Net Inc/Net Sales0.16Curr Debt/Equity0.18
Cash Flow/Net Sales0.25LTD/Equity1.52
SG&A/NetSales0.08Total Debt/Equity1.71
Asset Utilization   Liquidity  
Net Receivables Turnover43.62Quick Ratio1.03
Inventory Turnover48.45Current Ratio1.07
Inventory Day Sales0.13Net Rec/Curr Assets0.10
Net Sales/Work Cap46.74Inv/Curr Assets0.04
Net Sales/PP&E1.24  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 348.77 400.62 375.84 335.88
Cost of Goods Sold 235.23 245.25 242.89 211.95
Selling & Admin Exps 38.73 40.04 29.51 26.57
Operating Income 42.92 85.20 72.89 68.12
Interest Exp 10.04 8.89 8.40 7.27
Pretax Income 34.73 78.28 66.11 62.01
Other Income 1.85 1.97 1.62 1.16
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 22.29 48.48 41.63 41.31

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 442.88 354.58 364.71 345.63
Receivables - Total 22.78 23.92 17.33 40.67
Inventories - Total 20.44 17.86 16.35 16.80
Total Current Assets 517.97 426.91 426.15 422.05
Net Property, Plant & Equipment 1,331.80 1,212.77 1,121.23 1,095.31
Total Assets 1,965.97 1,840.00 1,749.74 1,671.58
Liabilities        
Accounts Payable 103.46 128.84 111.22 112.67
Debt in Current Liabilities 165.84 116.39 88.20 86.23
Total Current Liabilities 493.85 483.07 444.34 392.90
Long-Term Debt 845.73 761.08 715.38 722.05
Total Liabilities 1,492.15 1,380.51 1,246.64 1,197.95
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 831.33 820.30 783.36 753.40
Treasury Stock -606.92 -606.35 -522.73 -517.80
Total Stockholders' Equity 473.83 459.49 503.10 473.62
Total Liabilities and Stockholders' Equity 1,965.97 1,840.00 1,749.74 1,671.58

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 33.25 116.19 146.95 38.77
Net Cash Provided by Investing Activities -96.76 -144.13 -125.40 -117.83
Net Cash Provided by Financing Activities 117.49 -16.76 -21.53 95.06

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012908.7278.604.06
12/2013996.1592.274.82
12/20141,137.0586.694.86
12/20151,262.19220.3712.94
12/20161,362.83219.5913.21
Growth Rates10.6629.2934.31

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1721313,92086.58




Report Date : 12/4/2017

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