jetBlue Results Presentation Deck slide image

jetBlue Results Presentation Deck

POSITIONING FOR LONG-TERM FINANCIAL STRENGTH ● ● 4Q 2021 EARNINGS jetBlue GAAP loss per share of ($0.40); non-GAAP loss per share of ($0.36) (1) • Revenue down (9.7%) Yo2Y; CASM up 14.4% Yo2Y (GAAP); CASM ex-Fuel up 16.3% Yo2Y (non-GAAP) (1) Adjusted EBITDA of $31M (1) versus expected range of ($50M) - $50M (1) 4Q 2021 BALANCE SHEET In 4Q21, paid down approximately $120M of debt $2.8B of liquidity at 4Q close, equal to 35% of 2019 revenue Adjusted Debt to Cap ratio at 53% (1) (2) (1) Refer to reconciliations of non-GAAP financial measures in Appendices A & B (2) As of December 31, 2021 ● ● ● ● ● 1Q 2022 OUTLOOK Capacity between (1%) -2% vs 1Q 2019 Revenue down between (11%) - (16%) vs 1Q 2019 CASM ex-Fuel up between 13% - 15% vs 1Q 2019 (1) FY 2022 OUTLOOK Capacity up between 11% -15% vs 2019 CASM ex-Fuel up between 1% 5% vs 2019 4
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