tiprankstipranks
SkyWest (SKYW)
NASDAQ:SKYW

SkyWest (SKYW) Financial Statements

462 Followers

SkyWest Financial Overview

SkyWest's market cap is currently ―. The company's EPS TTM is $0.872; its P/E ratio is 79.17; SkyWest is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $1.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 751.79M$ 766.17M$ 700.39M$ 691.83M$ 3.44M
Gross Profit$ 751.79M$ 766.17M$ 725.64M$ 1.35M$ 3.44M
EBIT$ 55.49M$ 56.89M$ 51.35M$ -2.53M$ -35.18M
EBITDA$ 438.60M$ 153.45M$ 148.52M$ 91.62M$ 61.95M
Net Income Common Stockholders$ 17.52M$ 23.48M$ 15.42M$ -22.07M$ -47.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 835.22M$ 819.50M$ 862.35M$ 935.86M$ 1.05B
Total Assets$ 7.03B$ 7.06B$ 7.12B$ 7.23B$ 7.26B
Total Debt$ 3.09B$ 3.16B$ 3.28B$ 3.39B$ 3.54B
Net Debt$ 2.26B$ 2.34B$ 2.42B$ 2.46B$ 2.49B
Total Liabilities$ 4.91B$ 4.92B$ 4.96B$ 5.00B$ 7.50B
Stockholders Equity$ 2.11B$ 2.14B$ 2.16B$ 2.23B$ 2.35B
Cash Flow-
Free Cash Flow$ 147.98M$ -361.98M$ 153.88M$ 49.09M$ 377.48M
Operating Cash Flow$ 224.43M$ -333.02M$ 182.82M$ 150.20M$ 480.43M
Investing Cash Flow$ -84.23M$ -8.99M$ 66.96M$ 3.03M$ -40.33M
Financing Cash Flow$ -117.25M$ -159.00M$ -209.87M$ -181.69M$ -32.38M
Currency in USD

SkyWest Earnings and Revenue History

SkyWest Debt to Assets

SkyWest Cash Flow

SkyWest Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis