Company Overview and Financial Preparedness
Third quarter 2021 financial results
161.0%
(17.0)%
Operating
revenues, y/y & y/2y
$446M
$(135)M
Net income (loss),
GAAP and
Non-GAAP1
$77M
Profitsharing
46.4%
(1.6)%
Available seat
miles, y/y & y/2y
$0.73
$(0.23)
Income (loss) per
diluted share, GAAP
and Non-GAAP1
80.7%
Load factor
78.0%
(15.7)%
RASM, y/y & y/2y
(16.1)%
3.5%
Non-fuel
CASM1,2, y/y & y/2y
$17.0B
Liquidity³
1Excluding special items.
2Excluding profit sharing.
³Includes approximately $16.0 billion in cash and short-term investments and a fully available secured revolving credit line of $1.0 billion.
13
Note: Refer to the Company's Form 8-K filed on October 21, 2021, for further information.
Note: See reconciliation of reported amounts to non-GAAP financial measures.
Southwest'View entire presentation