SKYW - SkyWest, Inc.
NASDAQ
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Industrials
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Airlines
Saint George,
United States
Type: Equity
SKYW price evolution
SKYW
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $141.76 | $179.98 | $148.28 | |
| Short term investments | $692.51 | $641.18 | $686.95 | |
| Net receivables | $102.77 | $85.88 | $82.85 | |
| Inventory | $134.38 | $129.87 | $127.11 | |
| Total current assets | $1134.22 | $1115.16 | $1069.36 | $1131.9 |
| Long term investments | ||||
| Property, plant & equipment | $5417.27 | $5517.11 | $5576.72 | $5482.97 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $5847.28 | $5913.38 | $5894.4 | |
| Total investments | $692.51 | $641.18 | $686.95 | |
| Total assets | $6956.6 | $6962.44 | $6982.74 | $7026.29 |
| Current liabilities | ||||
| Accounts payable | $479.63 | $480.65 | $470.25 | |
| Deferred revenue | ||||
| Short long term debt | $516.55 | $526.27 | $463.2 | |
| Total current liabilities | $1314.17 | $1323.93 | $1312.3 | $1254.29 |
| Long term debt | $2196.55 | $2347.93 | $2455.46 | $2562.18 |
| Total noncurrent liabilities | $3407.33 | $3505.54 | $3658.5 | |
| Total debt | $2864.48 | $2981.73 | $3092.78 | |
| Total liabilities | $4645.1 | $4731.26 | $4817.84 | $4912.79 |
| Shareholders' equity | ||||
| Retained earnings | $2407.09 | $2331.51 | $2271.21 | |
| Other shareholder equity | $2311.5 | -$0.51 | $0.15 | $2113.5 |
| Total shareholder equity | $2231.18 | $2164.9 | $2113.5 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $148.28 | $102.98 | $258.42 | $215.72 |
| Short term investments | $686.95 | $944.23 | $601.99 | $610.18 |
| Net receivables | $82.85 | $100.52 | $65.35 | $34.46 |
| Inventory | $127.11 | $123.21 | $104.09 | $91.2 |
| Total current assets | $1131.9 | $1371.28 | $1068.59 | $982.8 |
| Long term investments | ||||
| Property, plant & equipment | $5482.97 | $5700.41 | $5737.11 | $5644.41 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $5894.4 | $6043.27 | $6057.35 | $5904.82 |
| Total investments | $686.95 | $944.23 | $601.99 | $610.18 |
| Total assets | $7026.29 | $7414.55 | $7125.95 | $6887.62 |
| Current liabilities | ||||
| Accounts payable | $470.25 | $422 | $496.33 | $278.68 |
| Deferred revenue | ||||
| Short long term debt | $463.2 | $510.23 | $470.68 | $484.8 |
| Total current liabilities | $1254.29 | $1172.54 | $1194.62 | $941.72 |
| Long term debt | $2562.18 | $2941.77 | $2875.69 | $3007.38 |
| Total noncurrent liabilities | $3658.5 | $3894.38 | $3663.81 | $3806.36 |
| Total debt | $3092.78 | $3540.62 | $3346.38 | $3492.18 |
| Total liabilities | $4912.79 | $5066.92 | $4858.43 | $4748.08 |
| Shareholders' equity | ||||
| Retained earnings | $2271.21 | $2236.87 | $2163.92 | $2052.01 |
| Other shareholder equity | $2113.5 | -$3.8 | $2267.51 | |
| Total shareholder equity | $2113.5 | $2347.63 | $2267.51 | $2139.55 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $867.12 | $803.61 | $751.79 | |
| Cost of revenue | $223.44 | $188.74 | ||
| Gross Profit | $643.68 | $614.87 | $517.73 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $355 | $351 | ||
| Total operating expenses | $524.04 | $515.37 | $490.11 | |
| Operating income | $119.64 | $99.51 | ||
| Income from continuing operations | ||||
| EBIT | $131.13 | $110 | ||
| Income tax expense | $26.59 | $19.88 | $6.92 | |
| Interest expense | $28.97 | $29.83 | -$18.88 | |
| Net income | ||||
| Net income | $75.58 | $60.3 | $17.52 | |
| Income (for common shares) | $75.58 | $60.3 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2935.43 | $3004.93 | $2713.49 | $2127.11 |
| Cost of revenue | $899.51 | $1092.91 | $838.76 | |
| Gross Profit | $2077.92 | $2105.41 | $1620.58 | $1288.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1211.55 | $986.66 | $826.11 | |
| Total operating expenses | $1973.85 | $1924.25 | $1344.72 | $1178.37 |
| Operating income | $181.16 | $275.87 | $109.97 | |
| Income from continuing operations | ||||
| EBIT | $219.67 | $273.73 | $115.85 | |
| Income tax expense | $5.97 | $19.63 | $38.7 | $1.19 |
| Interest expense | -$87 | $127.08 | $123.12 | $123.17 |
| Net income | ||||
| Net income | $34.34 | $72.95 | $111.91 | -$8.52 |
| Income (for common shares) | $72.95 | $111.91 | -$8.52 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $75.58 | $60.3 | $17.52 | $23.48 |
| Operating activities | ||||
| Depreciation | $383.12 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $17.13 | |||
| Total cash flows from operations | $165.31 | $157.65 | $224.43 | $178.88 |
| Investing activities | ||||
| Capital expenditures | -$18.49 | -$35.56 | -$74.27 | -$84.48 |
| Investments | -$51.98 | $45.59 | $7.73 | $54.37 |
| Total cash flows from investing | -$75.44 | -$0.55 | -$84.23 | -$8.99 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$13.45 | -$7.3 | -$45.45 | -$48.96 |
| Net borrowings | -$114.64 | -$111.16 | -$71.8 | -$110.03 |
| Total cash flows from financing | -$128.09 | -$125.39 | -$117.25 | -$159 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$38.22 | $31.7 | $22.95 | $10.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $34.34 | $72.95 | $111.91 | -$8.52 |
| Operating activities | ||||
| Depreciation | $383.12 | $394.55 | $440.2 | $474.96 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $17.13 | $9.16 | $8.69 | $6.8 |
| Total cash flows from operations | $736.33 | $480.38 | $831.82 | $633.56 |
| Investing activities | ||||
| Capital expenditures | -$288.8 | -$527.23 | -$641.32 | -$416.82 |
| Investments | $261.41 | -$346.04 | $8.2 | -$177.22 |
| Total cash flows from investing | -$23.23 | -$904.89 | -$698.52 | -$683.47 |
| Financing activities | ||||
| Dividends paid | -$13.06 | |||
| Sale and purchase of stock | -$289.14 | $2.96 | $3.15 | -$17.18 |
| Net borrowings | -$378.09 | $267.27 | -$92.17 | $214.83 |
| Total cash flows from financing | -$667.81 | $269.08 | -$90.6 | $178.43 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $45.29 | -$155.44 | $42.7 | $128.52 |
News
Fundamentals
| Market cap | $4.58B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 40.09M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.86 |
| Quick ratio | N/A |