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SkyWest (DE:SY2)
FRANKFURT:SY2
Holding DE:SY2?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 867.12M | $ 803.61M | $ 751.79M | $ 766.17M | $ 700.39M |
| Gross Profit | $ 867.12M | $ 803.61M | $ 751.79M | $ 766.17M | $ 725.64M |
| EBIT | $ 102.17M | $ 110.00M | $ 55.49M | $ 56.89M | $ 51.35M |
| EBITDA | $ 102.17M | $ 351.29M | $ 438.60M | $ 153.45M | $ 148.52M |
| Net Income Common Stockholders | $ 75.58M | $ 60.30M | $ 17.52M | $ 23.48M | $ 15.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 834.26M | $ 821.18M | $ 835.22M | $ 819.50M | $ 862.35M |
| Total Assets | $ 6.96B | $ 6.98B | $ 7.03B | $ 7.06B | $ 7.12B |
| Total Debt | $ 2.86B | $ 2.98B | $ 3.09B | $ 3.16B | $ 3.28B |
| Net Debt | $ 2.03B | $ 2.16B | $ 2.26B | $ 2.34B | $ 2.42B |
| Total Liabilities | $ 4.73B | $ 4.82B | $ 4.91B | $ 4.92B | $ 4.96B |
| Stockholders Equity | $ 2.23B | $ 2.16B | $ 2.11B | $ 2.14B | $ 2.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 149.03M | $ 122.08M | $ 147.98M | $ -361.98M | $ 153.88M |
| Operating Cash Flow | $ 165.31M | $ 157.65M | $ 224.43M | $ -333.02M | $ 182.82M |
| Investing Cash Flow | $ -75.44M | $ -554.00K | $ -84.23M | $ -8.99M | $ 66.96M |
| Financing Cash Flow | $ -128.09M | $ -125.39M | $ -117.25M | $ -159.00M | $ -209.87M |