Skymark Airlines Inc. (9204) Financial Statements
Skymark Airlines Inc. Financial Overview
Skymark Airlines Inc.'s market cap is currently $25.35B. The company's EPS TTM is $29.94; its P/E ratio is 14.36; and it has a dividend yield of 1.63%. Skymark Airlines Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.44B | $ 108.89B | $ 104.08B | $ 84.66B | $ 47.15B |
| Gross Profit | $ 9.14B | $ 8.58B | $ 10.60B | $ 8.74B | $ -12.32B |
| Operating Income | $ 1.80B | $ 1.83B | $ 4.67B | $ 3.46B | $ -16.69B |
| EBITDA | $ 5.30B | $ 3.99B | $ 6.54B | $ 5.34B | $ -14.49B |
| Net Income | $ 1.64B | $ 2.15B | $ 3.00B | $ 5.73B | $ -6.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.48B | $ 26.02B | $ 26.91B | $ 22.52B | $ 9.28B |
| Total Assets | $ 121.10B | $ 105.95B | $ 114.79B | $ 110.32B | $ 97.83B |
| Total Debt | $ 36.17B | $ 29.86B | $ 31.10B | $ 31.73B | $ 35.87B |
| Net Debt | $ 11.69B | $ 3.84B | $ 4.19B | $ 9.21B | $ 26.59B |
| Total Liabilities | $ 87.16B | $ 78.83B | $ 86.93B | $ 86.40B | $ 88.53B |
| Stockholders' Equity | $ 33.94B | $ 27.12B | $ 27.86B | $ 23.92B | $ 9.30B |
| Cash Flow | |||||
| Free Cash Flow | $ -10.96B | $ 2.57B | $ 6.50B | $ 4.44B | $ -12.85B |
| Operating Cash Flow | $ 11.60B | $ 7.18B | $ 8.18B | $ 5.91B | $ -12.46B |
| Investing Cash Flow | $ -19.32B | $ -5.01B | $ -2.19B | $ -2.27B | $ -380.00M |
| Financing Cash Flow | $ 5.68B | $ -2.95B | $ -2.33B | $ 9.61B | $ 8.85B |
Currency in JPY