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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.5 % -16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3M shares +0.25%
Entity Public Float 3.29B USD +90.7%
Weighted Average Number of Shares Outstanding, Basic 40.3M shares -8.37%
Weighted Average Number of Shares Outstanding, Diluted 41.5M shares -6.84%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 495M USD +375%
Nonoperating Income (Expense) -62.5M USD +1.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 432M USD +972%
Income Tax Expense (Benefit) 109M USD +1730%
Earnings Per Share, Basic 8.02 USD/shares +928%
Earnings Per Share, Diluted 7.77 USD/shares +909%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 227M USD +53.3%
Other Assets, Current 53.7M USD -38.1%
Assets, Current 1.12B USD -1.31%
Property, Plant and Equipment, Net 5.59B USD +1.91%
Operating Lease, Right-of-Use Asset 87.7M USD +1.16%
Other Assets, Noncurrent 348M USD +7.07%
Assets 7.14B USD +1.62%
Accounts Payable, Current 460M USD -5.44%
Employee-related Liabilities, Current 227M USD +16.4%
Contract with Customer, Liability, Current 54.8M USD -10.2%
Liabilities, Current 1.43B USD +14%
Contract with Customer, Liability, Noncurrent 283M USD -9.85%
Deferred Income Tax Liabilities, Net 788M USD +14.6%
Operating Lease, Liability, Noncurrent 67.3M USD -0.19%
Other Liabilities, Noncurrent 309M USD -9.33%
Common Stocks, Including Additional Paid in Capital 777M USD +3.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 168K USD -48.3%
Retained Earnings (Accumulated Deficit) 2.59B USD +14.2%
Stockholders' Equity Attributable to Parent 2.41B USD +14%
Liabilities and Equity 7.14B USD +1.62%

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 +0.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 227M USD +53.3%
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 365M USD -17.4%
Payments to Acquire Property, Plant, and Equipment 4.25M USD -58.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 323M USD +739%
Lessee, Operating Lease, Liability, to be Paid 129M USD +0.21%
Property, Plant and Equipment, Gross 9.13B USD +5.18%
Operating Lease, Liability, Current 20.5M USD +5.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.1M USD +3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1M USD +5.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.8M USD +15.1%
Deferred Tax Assets, Operating Loss Carryforwards 89M USD -31.8%
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 11.5M USD -8.26%
Operating Lease, Payments 5.7M USD -58.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 384M USD +0.2%
Share-based Payment Arrangement, Expense 5.5M USD +27.9%
Interest Expense 127M USD -3.76%