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SKYW
SkyWest, Inc.
108.23
5 x 108.21
1 x 108.29
bid
ask
+
0.56
0.52%
01:33 PM
timesize
Ytd7.79%
1y-1.25%
106.79
day range
109.43
77.89
52 week range
123.94
Open108.25Prev Close107.67Low106.79High109.43Mkt Cap4.29B
Vol171.33KAvg Vol436.03KEPS10.14P/E10.68Forward P/E9.24
Beta1.46Short Ratio4.19Inst. Own98.15%DividendN/ADiv YieldN/A
Ex Div Date03-30Earning07-2350-d Avg97.57200-d Avg96.671yr Est125.17
Income Statement
Total Revenue1.10B
Revenues (USD)1.10B
Cost of Revenue336.09M
Gross Profit766.66M
Operating Expenses610.83M
Selling, General and Administrative Expense426.83M
Operating Income155.83M
Interest Expense24.93M
Income Tax Expense38.15M
Net Income100.70M
Net Income Common Stock100.70M
Net Income Common Stock (USD)100.70M
Consolidated Income100.70M
Earnings per Basic Share2.55
Earnings per Basic Share (USD)2.55
Earnings per Diluted Share2.54
Earning Before Interest & Taxes (EBIT)163.78M
Earning Before Interest & Taxes (USD)163.78M
Weighted Average Shares39.42M
Weighted Average Shares Diluted39.62M
Balance Sheet
Cash and Equivalents81.41M
Cash and Equivalents (USD)81.41M
Investments519.57M
Investments Current519.57M
Trade and Non-Trade Receivables189.02M
Current Assets1.02B
Property, Plant & Equipment Net6.03B
Total Assets7.41B
Debt Current675.56M
Total Debt2.38B
Current Liabilities1.80B
Debt Non-Current1.71B
Total Liabilities4.65B
Accumulated Retained Earnings (Deficit)3.22B
Accumulated Other Comprehensive Income-370.00K
Shareholders Equity2.76B
Shareholders Equity (USD)2.76B
Assets Non-Current6.39B
Total Debt (USD)2.38B
Inventory193.68M
Liabilities Non-Current2.85B
Trade and Non-Trade Payables753.22M
Tax Liabilities976.76M
Cash Flow
Net Cash Flow from Financing-173.81M
Net Cash Flow / Change in Cash & Cash Equivalents15.57M
Capital Expenditure-144.32M
Issuance (Purchase) of Equity Shares-75.31M
Issuance (Repayment) of Debt Securities -98.51M
Net Cash Flow from Investing-102.48M
Net Cash Flow - Investment Acquisitions and Disposals41.84M
Net Cash Flow from Operations291.86M