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SKYH
Sky Harbour Group Corporation
10.06
200 x undefined
200 x undefined
bid
ask
+
0.22
2.24%
200 @ 04:00 PM
10.02 -0.04 (0.40%)
Ytd12.15%
1y4.25%
9.82
day range
10.15
8.22
52 week range
11.17
Open9.90Prev Close9.84Low9.82High10.15Mkt Cap769.87M
Vol162.51KAvg Vol151.77KEPS0.12P/E83.83Forward P/E-67.84
Beta1.83Short Ratio14.72Inst. Own15.68%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg9.62200-d Avg9.551yr Est18.67
Income Statement
Total Revenue8.73M
Revenues (USD)8.73M
Cost of Revenue7.68M
Gross Profit1.04M
Operating Expenses8.02M
Selling, General and Administrative Expense6.05M
Operating Income-6.97M
Interest Expense1.30M
Net Income-5.58M
Net Income Common Stock-5.58M
Net Income Common Stock (USD)-5.58M
Consolidated Income-8.97M
Net Income to Non-Controlling Interests-3.39M
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.16
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-4.28M
Earning Before Interest & Taxes (USD)-4.28M
Weighted Average Shares34.07M
Weighted Average Shares Diluted34.07M
Balance Sheet
Cash and Equivalents81.08M
Cash and Equivalents (USD)81.08M
Investments106.54M
Property, Plant & Equipment Net556.79M
Total Assets764.47M
Total Debt555.88M
Total Liabilities599.45M
Accumulated Retained Earnings (Deficit)-51.35M
Accumulated Other Comprehensive Income244.00K
Shareholders Equity124.19M
Shareholders Equity (USD)124.19M
Total Debt (USD)555.88M
Goodwill and Intangible Assets2.64M
Trade and Non-Trade Payables32.52M
Cash Flow
Depreciation, Amortization & Accretion4.33M
Net Cash Flow from Financing174.91M
Net Cash Flow / Change in Cash & Cash Equivalents44.06M
Capital Expenditure-32.11M
Issuance (Purchase) of Equity Shares477.00K
Issuance (Repayment) of Debt Securities 175.10M
Net Cash Flow from Investing-126.93M
Net Cash Flow - Investment Acquisitions and Disposals-94.82M
Net Cash Flow from Operations-3.92M
Share Based Compensation1.60M