Skywest Inc financial data

Symbol
SKYW on Nasdaq
Industry
Air Transportation, Scheduled
Location
444 S River Rd, St George, UT
State of incorporation
UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.5 % -19.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3M shares -1.5%
Weighted Average Number of Shares Outstanding, Basic 40.3M shares -3.76%
Weighted Average Number of Shares Outstanding, Diluted 41.6M shares -2.39%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 378M USD +814%
Nonoperating Income (Expense) -55.2M USD +36.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 323M USD +377%
Income Tax Expense (Benefit) 79.9M USD +2934%
Earnings Per Share, Basic 5.93 USD/shares +298%
Earnings Per Share, Diluted 5.75 USD/shares +293%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178M USD +41.7%
Other Assets, Current 50.5M USD -47.7%
Assets, Current 1.13B USD -2.39%
Property, Plant and Equipment, Net 5.42B USD -1.48%
Operating Lease, Right-of-Use Asset 85.3M USD -0.52%
Other Assets, Noncurrent 405M USD +1.61%
Assets 6.96B USD -1.45%
Accounts Payable, Current 460M USD -5.44%
Employee-related Liabilities, Current 211M USD +11.4%
Contract with Customer, Liability, Current 59.6M USD +496%
Liabilities, Current 1.31B USD +9%
Contract with Customer, Liability, Noncurrent 289M USD -5.53%
Deferred Income Tax Liabilities, Net 752M USD +10.3%
Operating Lease, Liability, Noncurrent 66.8M USD +0.43%
Other Liabilities, Noncurrent 316M USD -5.78%
Common Stocks, Including Additional Paid in Capital 772M USD +2.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax 375K USD
Retained Earnings (Accumulated Deficit) 2.5B USD +10.8%
Stockholders' Equity Attributable to Parent 2.31B USD +8.18%
Liabilities and Equity 6.96B USD -1.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 158M USD +4.96%
Net Cash Provided by (Used in) Financing Activities -125M USD +31%
Net Cash Provided by (Used in) Investing Activities -554K USD -118%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 83.6M shares +0.92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 178M USD +41.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.4M USD -10.3%
Deferred Tax Assets, Valuation Allowance 630K USD -63.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 442M USD -0.58%
Payments to Acquire Property, Plant, and Equipment 4.25M USD -58.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 244M USD +276%
Lessee, Operating Lease, Liability, to be Paid 128M USD +5.41%
Property, Plant and Equipment, Gross 8.88B USD +2.99%
Operating Lease, Liability, Current 18.5M USD -3.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.5M USD +1.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.4M USD -6.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +3.63%
Deferred Tax Assets, Operating Loss Carryforwards 130M USD -30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 654K USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -10.6%
Operating Lease, Payments 5.7M USD -58.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 385M USD -0.11%
Share-based Payment Arrangement, Expense 5.5M USD +27.9%
Interest Expense 127M USD -3.76%