SkyWest, Inc.

Symbol: SKYW

NASDAQ

75.33

USD

Markedspris i dag

  • 26.0106

    P/E-forhold

  • 0.0440

    PEG Ratio

  • 3.03B

    MRK Cap

  • 0.00%

    DIV Udbytte

SkyWest, Inc. (SKYW) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for SkyWest, Inc. (SKYW). Virksomhedens omsætning viser gennemsnittet af 1671.369 M, som er 0.127 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 367.056 M, som er 0.534 %. Den gennemsnitlige bruttofortjeneste er 0.274 %. Væksten i nettoindkomst for virksomheden sidste år er -0.529 %, hvilket svarer til 0.683 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for SkyWest, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.000. Når det gælder omsætningsaktiver, er SKYW på 1131.896 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 835.223, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.202%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 31.2, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -14.754% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 2562.183 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.000%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 2113.502 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.100%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 84.054, med en værdiansættelse af varelageret på 127.11 og goodwill vurderet til 0, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 0. Gæld til kreditorer og kortfristet gæld er henholdsvis 470.25 og 463.2. Den samlede gæld er 3092.78, med en nettogæld på 2944.5. Anden kortfristet gæld beløber sig til 259.84, som lægges til den samlede gæld på 5354.27. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022000200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

3338.24835.21047.2860.4
825.9
520.2
689.3
685.3
564.9
497.9
559.1
670.1
689.9
627.1
783.1
721.7
694.5
645.7
635.5
299.7
540.5
471.2
425.4
171.3
171.3
161.8
154.4
55.8
43.6
48.7
56.4
9.8
8.7
8.5
6.9
9.3
5.9
7.6
2.7

balance-sheet.row.short-term-investments

2884.65686.9944.2602
610.2
433
360.9
503.5
409.9
286.7
415.3
487.2
556.1
497.6
670.7
645.3
568.6
522.9
220.1
159.1
427.5
358.8
294.5
146.8
146.8
109.6
14.6
18
19.1
21.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

394.5984.1100.565.3
38.4
94.1
90.1
48
53.9
65
85.9
112
130.1
132.1
113.6
124.5
70.3
104.3
31.3
40.8
37
75.1
26.3
9.5
9.5
13.3
10.7
10.9
12.9
7
9.8
8.3
5.9
5.8
5.7
4.3
3.2
5
4

balance-sheet.row.inventory

507.68127.1123.2104.1
91.2
110.5
127.7
119.8
118.5
140.3
137.5
138.1
113.6
115.2
106.6
89.9
104.4
105.7
85.2
68.6
33.9
26.1
27
16.2
16.2
13.9
11.2
10
8.9
7.2
5.9
6.1
6.3
7.4
4.9
4.7
3.1
2.1
1.2

balance-sheet.row.other-current-assets

780.1385.5324.1208.2
156.9
240.2
331.5
26.9
482.2
519.7
731.9
754.3
30.6
31.4
32.3
24.7
38.2
45.2
45.7
40
30.2
35.8
14.1
36.8
36.8
27.7
16.5
13.6
11.1
8.7
15
4
3.4
2.3
7.8
1.6
1.8
2.9
0.6

balance-sheet.row.total-current-assets

4546.391131.91371.31068.6
982.8
760.3
1020.8
995.1
1047.1
1017.6
1291
1464.4
1434
1280.5
1369.6
1254.1
1220.7
1210.1
1095.5
693.6
712.3
670.4
513.2
233.8
233.8
216.7
192.8
90.3
76.5
71.6
87.1
28.2
24.3
24
25.3
19.9
14
17.6
8.5

balance-sheet.row.property-plant-equipment-net

22135.995569.75548.55498.6
5362
5394.7
5005.7
4183
3821.7
3470.7
3021.2
2651.8
2711
2883.5
2942.8
2879.7
2709.4
2700.6
2558.5
2552.5
932.5
843.9
456
234
234
198.9
133.5
137.7
145.1
110.2
90
56.5
46
46.9
41.2
41.5
43.9
29
9.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
8.2
10.5
12.7
15
17.2
19.5
21.7
24
26.2
28.5
30.7
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.3
0.4
0.4
0.5

balance-sheet.row.goodwill-and-intangible-assets

-7680-36.6-20.2
-25.5
-23.9
0
0
8.2
10.5
12.7
15
17.2
19.5
21.7
24
26.2
28.5
30.7
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.3
0.4
0.4
0.5

balance-sheet.row.long-term-investments

342.631.236.620.2
25.5
23.9
0
0
-702.9
-760.1
-17.8
-742.4
-657.6
21.5
-58.5
-59.4
-507.1
-106.1
-327.4
-18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2509.35441.523.8663.2
6.1
623.6
518.2
419
694.7
749.6
5.1
727.4
657.6
-21.5
58.5
59.4
507.1
106.1
327.4
18
0
91.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-140.91293.5471-104.5
536.7
-121.5
-231.5
-138.9
268.5
314.6
97.7
117
92.4
98.5
112.4
153
58
51.3
46.8
41.4
17.4
-76.2
30.2
2.4
2.4
2.1
4.1
4.9
6
6.4
6.9
2.2
2.1
2.4
2.4
2.6
1.3
2
1.7

balance-sheet.row.total-non-current-assets

24079.026335.96043.36057.4
5904.8
5896.8
5292.4
4463.1
4090.2
3785.3
3118.9
2768.8
2820.6
3001.4
3076.9
3056.7
2793.6
2780.4
2636
2627
950
858.8
486.2
236.4
236.4
201
137.6
142.6
151.1
116.6
96.9
58.7
48.1
49.3
43.9
44.4
45.6
31.4
11.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

28625.47467.87414.67125.9
6887.6
6657.1
6313.2
5458.3
5137.3
4802.9
4409.9
4233.2
4254.6
4281.9
4446.5
4310.8
4014.3
3990.5
3731.4
3320.6
1662.3
1529.2
999.4
470.2
470.2
417.7
330.4
232.9
227.6
188.2
184
86.9
72.4
73.3
69.2
64.3
59.6
49
20.3

balance-sheet.row.account-payables

1894.95470.3422496.3
278.7
284.5
332
288.9
241.2
279.9
270.1
245.5
222.7
220.8
206.5
165.8
110.9
133.7
156.8
95.3
57.1
46.5
39.6
42.4
42.4
45.6
31.2
29.2
23.7
13.8
10
5.8
5
5.1
4.2
0
0
0
0

balance-sheet.row.short-term-debt

1874.82463.2438.5391.8
402.2
364.1
350.2
309.7
305.5
272
211.8
177.4
171.5
208.4
159
148.6
129.8
118.2
108.5
391.1
32.6
30.9
12.5
12.4
12.4
8.5
8.2
6.4
6.2
3.7
3.9
4.9
3.8
3.8
3
3.1
2.8
1.7
1.6

balance-sheet.row.tax-payables

94.3726.120.528.9
26.2
15
16
19.2
15.6
17.2
17.5
19.6
23.6
21.2
25.1
17.5
16.7
1.4
16.9
54.2
0
11.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

10328.922562.22941.82717.4
2801.5
2629
2809.8
2377.3
2240.1
1676.8
1534
1293.2
1470.6
1607
1738.9
1816.3
1681.7
1732.7
1675.6
1452.8
463.2
462.8
125.4
48.3
48.3
61.8
49.6
47.3
53.7
29.6
26.6
18.4
13.8
16.5
13.8
16
21.5
13.4
7

Deferred Revenue Non Current

-735.27313.6139.5-663.2
-625.9
-623.6
-2645.7
44.2
53.5
62.5
-2203.4
81
90.4
98.4
107.8
117.3
121.8
0
106.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3196.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1993.53259.8271.2802.8
539.6
560.5
574.6
48.6
441.8
751.4
684.4
620.5
39.6
38.5
42.5
32.9
37
52.5
54.6
50.1
25.7
74.6
69.3
24.8
24.8
20.3
10.2
9.4
13.7
8.1
6.6
5.2
4.2
3.1
3.5
5.8
5.6
7
3.9

balance-sheet.row.total-non-current-liabilities

15114.8141003894.43663.8
3806.4
3557.4
3424.1
2883.1
3039
2545.1
2325.2
2177.8
2276
2323.5
2462.9
2508.7
2352.2
2346.3
2144.7
1791.5
707.4
668.2
239.3
78.3
78.3
87
69.7
63.3
68.2
44.9
40.7
28.2
24.1
27.8
26
27
26.3
19.1
7.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

311.9867.4160.3237.2
288.5
354
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

20053.065354.35066.94858.4
4748.1
4482.1
4348.9
3704
3786.3
3296.5
3009.6
2798.3
2867.5
2947.6
3025.6
2958.6
2738.8
2744.5
2553.1
2407.4
883.2
820.1
360.7
158
158
161.4
119.3
108.3
111.8
70.5
61.2
44.1
37.1
39.8
36.7
35.9
34.7
27.8
13.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3010.09754.4734.4722.3
704.7
686.8
690.9
672.6
657.4
641.6
626.5
618.5
609.8
4.4
4.9
8.8
562.4
29.1
491.4
364.5
335.2
327
320.1
165.8
165.8
162.1
155.9
89.1
88.2
87.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

9086.632271.22236.92163.9
2052
2079.2
1776.6
1517
1103.8
1275.1
1165.5
1197.8
1147.1
1104.1
1139.7
1052.4
977.7
871.9
720.8
582.6
477.4
402.5
340.3
168.3
168.3
114.4
75.5
55.7
47.9
46.1
35.5
22.7
16.4
14.9
13.8
9.8
6.4
8.8
5.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-0.520.3-3.80
0
0
0
-0.1
-0.1
-0.3
-0.3
1.6
1.5
1.4
1.2
1.3
-3.4
-0.9
-1.3
-1.4
-1.1
-0.1
-1.4
-1.6
-1.6
-111.8
-98.1
-80.3
-71.7
-56.7
-46.3
-37
-29.5
-22.4
-17.2
-14.9
-12.1
-8.4
-6.5

balance-sheet.row.other-total-stockholders-equity

-3523.86-912.4-619.9-618.7
-617.1
-591
-503.2
-435.2
-410.1
-410.1
-391.4
-382.9
-371.2
224.2
275.1
289.7
-261.2
345.9
-32.6
-32.6
-32.6
-20.3
-20.3
-20.3
-20.3
91.6
77.8
60.1
51.4
40.6
133.6
57.1
48.4
41
35.9
33.5
30.6
20.8
7.6

balance-sheet.row.total-stockholders-equity

8572.342113.52347.62267.5
2139.5
2175
1964.3
1754.3
1350.9
1506.4
1400.3
1434.9
1387.2
1334.3
1420.9
1352.2
1275.5
1246
1178.3
913.2
779.1
709.1
638.7
312.2
312.2
256.3
211.1
124.6
115.8
117.7
122.8
42.8
35.3
33.5
32.5
28.4
24.9
21.2
6.9

balance-sheet.row.total-liabilities-and-stockholders-equity

28625.47467.87414.67125.9
6887.6
6657.1
6313.2
5458.3
5137.3
4802.9
4409.9
4233.2
4254.6
4281.9
4446.5
4310.8
4014.3
3990.5
3731.4
3320.6
1662.3
1529.2
999.4
470.2
470.2
417.7
330.4
232.9
227.6
188.2
184
86.9
72.4
73.3
69.2
64.3
59.6
49
20.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8572.342113.52347.62267.5
2139.5
2175
1964.3
1754.3
1350.9
1506.4
1400.3
1434.9
1387.2
1334.3
1420.9
1352.2
1275.5
1246
1178.3
913.2
779.1
709.1
638.7
312.2
312.2
256.3
211.1
124.6
115.8
117.7
122.8
42.8
35.3
33.5
32.5
28.4
24.9
21.2
6.9

balance-sheet.row.total-liabilities-and-total-equity

28625.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3162.85718.1944.2602
610.2
433
360.9
503.5
409.9
286.7
415.3
487.2
556.1
497.6
670.7
645.3
568.6
522.9
220.1
159.1
427.5
358.8
294.5
146.8
146.8
109.6
14.6
18
19.1
21.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

12337.363092.83380.33109.2
3203.7
2993.1
3160
2687
2545.5
1948.8
1745.8
1470.6
1642
1815.4
1898
1964.9
1811.5
1851
1784.1
1843.9
495.8
493.6
137.9
60.8
60.8
70.3
57.8
53.7
59.9
33.3
30.5
23.3
17.6
20.3
16.8
19.1
24.3
15.1
8.6

balance-sheet.row.net-debt

11769.352944.53277.32850.8
2988
2905.9
2831.6
2505.2
1980.6
1450.9
1186.7
800.5
1508.3
1685.9
1785.6
1888.5
1685.6
1728.1
1368.7
1703.3
382.8
381.2
7
36.2
36.2
18.1
-82
15.9
35.4
5.9
-25.9
13.5
8.9
11.8
9.9
9.8
18.4
7.5
5.9

Pengestrømsopgørelse

Det økonomiske landskab for SkyWest, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 1.000. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 2.81, hvilket markerer en forskel på 2.715 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -23228000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.974 fra året før. I samme periode har virksomheden registreret 383.12, 4.16 og -378.09, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden 0 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -0.58, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

116.7134.373111.9
-8.5
340.1
280.4
428.9
-161.6
117.8
-24.2
59
51.2
-27.3
96.3
83.7
112.9
159.2
145.8
112.3
82
66.8
86.9
50.5
57.1
41.8
21.9
10.1
4.4
13.7
14.4
6.7
2
2
4.7

cash-flows.row.depreciation-and-amortization

384.84383.1394.6440.2
475
368.1
334.6
292.8
285
264.5
259.6
245
252
254.2
236.5
221.5
220.2
208.9
216.4
115.3
76.8
74.4
57.5
45.9
28.5
24.2
24.2
20.5
16.6
13.2
9.7
7.5
7
6.3
5.4

cash-flows.row.deferred-income-tax

0.540.523.837.3
6.1
109.7
99.1
-145.5
-83.4
73.8
5.1
38
34.8
33
58.5
59.4
55.5
106.1
90.1
18
29.6
91.1
22.2
6.9
4.7
5.2
4
1.6
1.3
2.1
5
0.4
-0.2
0.5
2.4

cash-flows.row.stock-based-compensation

8.5317.19.28.7
6.8
10.3
13.1
10.6
7.6
5.4
5.3
4.4
4.7
5.4
6.4
7.9
11.5
-0.5
10.8
0
0
0
0
0
1.4
0.9
0
0
0
0.4
-0.1
0
0.7
0
0

cash-flows.row.change-in-working-capital

-11.52312.9-47.6158
133.4
-82.4
75.3
97.4
-5.2
-7.8
4.6
-16
-38.9
-49.7
-15.4
11.7
15.3
-90.9
26.7
-70.8
53.6
-98
-7.4
24.8
-6.3
5.7
-1.7
0.8
4.9
0.5
2.6
-0.1
1
-1.7
0.3

cash-flows.row.account-receivables

19.8233.4-33-30.1
26.8
-40.7
-21.5
4.2
15.3
21.1
25.5
18.9
0.4
0
-20.6
0
0
0
-59.3
6.6
-13.9
-3.3
-3.3
6.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-3.9-3.9-16.6-12.9
19.3
-4.3
-7.9
-1.2
-2
-2.9
-0.9
-24.5
1.6
-8.6
-2.1
14.5
1.4
-20.6
-16.5
-8.4
-7.8
1
-3.8
-4.3
-2.3
-5.5
-1.7
-1.1
-1.7
-1.3
0.2
0.2
-0.1
-1.3
-0.2

cash-flows.row.account-payables

80.9681-42231.2
-27
-54
119
46.9
-47.6
-20.7
-13
17.6
-7.7
0
6.3
46.9
-23.7
0
59.3
-6.6
13.9
3.3
3.3
-6.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-27.44202.444-30.2
114.3
16.6
-14.2
47.5
29.1
-5.3
-7
-28
-33.2
-41.1
1
-49.7
37.6
-70.3
43.3
-62.4
61.5
-99
-3.6
29.1
-4
11.2
0
1.9
6.6
1.8
2.4
-0.3
1.1
-0.4
0.5

cash-flows.row.other-non-cash-items

432.13-11.727.575.8
20.8
-24.7
0
0
464.4
-33.7
35.1
-40.4
-14.9
-53.4
-35.3
5.3
0.1
13.1
1.9
32.8
4.9
23.5
14.5
22.7
1.1
0.2
0
-0.9
-0.3
0.1
1.2
0.4
-0.9
0.1
-2.7

cash-flows.row.net-cash-provided-by-operating-activities

743.78000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-261.41-316.3-682.6-681.4
-447.9
-714.7
-1138.7
-735.4
-1154
-721.3
-675.4
-152
-64.9
-186.2
-151.3
-447
-238.4
-371.2
-251.6
-328.3
-215.7
-63.1
-26.3
-199.9
-75.5
-110.9
-29.8
-19.8
-64.7
-39.3
-45.6
-20.9
-10.1
-14.7
-8.1

cash-flows.row.acquisitions-net

27.5827.5155.440.1
31.1
53.2
49.5
88.5
3
12.2
17.2
16.7
8.1
0
0.1
18.7
0
0
0
-371.9
0
-740.5
-94.5
0
0
0
0
0
0
0
0
0.3
0
0
0

cash-flows.row.purchases-of-investments

-1388.04-1339.5-1834.4-1517.9
-1347.8
-1938.8
-2308.8
-1533.9
-2511.4
-1170.4
-327
-488.6
-736.3
-683.4
-1073.5
-854.7
-1305
-1370.2
-317
-332.3
-499.3
-26.3
-26.3
-41.6
-38.8
-95
0
0
0
-9.8
-9.4
-1
-0.1
0
-2.2

cash-flows.row.sales-maturities-of-investments

1610.671600.91488.41526.1
1170.6
1866.8
2451.3
1440.3
2388.2
1299.1
398.1
557.4
677.8
857
1047.6
772.6
1254.6
1067.8
255.9
599.8
429.7
26.3
45.1
0
0
0
3.3
1.1
2.2
0
0
0.2
0
4.9
0

cash-flows.row.other-investing-activites

-26.194.2-31.6-65.4
-89.4
76.5
-36.8
-10.9
97.1
10.8
1.8
0.5
7
1
-0.3
-79.3
4.6
11.3
7.3
10.2
47.8
-8.1
0.2
21.9
8.9
24.4
11.3
7.1
12.4
5.7
-3.3
1.6
3.6
1.6
4.6

cash-flows.row.net-cash-used-for-investing-activites

-26.81-23.2-904.9-698.5
-683.5
-657
-983.4
-751.3
-1177.1
-569.7
-585.2
-66
-108.4
-11.6
-177.4
-589.8
-284.2
-662.3
-305.4
-422.5
-237.5
-811.7
-101.8
-219.6
-105.3
-181.5
-15.2
-11.6
-50.1
-43.4
-58.3
-19.8
-6.6
-8.2
-5.7

cash-flows.row.debt-repayment

-406.86-378.1-415.1-540.5
-187.4
-382.4
-370.8
-330.3
-302.2
-354.3
-185.4
-171.5
-218.3
-159
-185.6
-147.3
-119.8
-66.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

2.982.833.1
2.8
6.3
5.2
4.7
8.1
9.8
2.7
4.4
6.2
4.4
4.9
8.8
17.4
28.9
114.9
21.8
7.8
6.8
8.9
9.9
3.3
5
65.7
0.9
0.4
0.1
66.3
0.8
0.2
0
0.1

cash-flows.row.common-stock-repurchased

-200.7-291.9-1.1-1.6
-20
-94.6
-54.4
-20
926.1
-18.7
-8.4
-11.7
-0.9
-60.7
-30
-18.4
-102.6
-126
0
0
-12.3
0
0
0
0
0
0
0
-4.2
-16.1
0
0
0
0
-0.8

cash-flows.row.dividends-paid

00-1.1-1.6
-13.1
-23.5
-19.7
-15
-9.3
-8.3
-8.2
-8.3
-8.2
-8.5
-9
-9.1
-7
-8.1
-7.5
-7
-6.4
-4.6
-4.6
-4.5
-2.9
-2.8
-2
-1.8
-2.6
-3.1
-1.5
-0.4
-0.4
-1
0

cash-flows.row.other-financing-activites

-57.87-0.6683.5449.9
396.1
189.1
767.2
462.9
-8.7
591.9
460.6
0
44.9
90.4
85.9
316.9
83.8
145.5
-18.8
227.8
2.2
633.2
12.1
39.9
-9.2
13.7
5.1
-6.3
26.7
3.6
7.2
5.7
-2.7
3.5
-2.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-611.51-667.8269.1-90.6
178.4
-305.2
327.5
102.2
614.1
220.4
261.3
-187.1
-176.2
-133.4
-133.8
150.8
-128.2
-26.4
88.6
242.5
-8.7
635.4
16.4
45.3
-8.9
15.9
68.8
-7.2
20.3
-15.5
72
6.1
-2.9
2.5
-2.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

105.4545.3-155.442.7
128.5
-241.2
146.6
35
-56.3
70.8
-38.4
36.9
4.2
17.2
35.9
-49.5
3.1
-292.7
274.8
27.6
0.6
-18.6
88.3
-23.5
-27.7
-87.6
102
13.3
-2.9
-29
46.5
1.2
0.1
1.5
1.5

cash-flows.row.cash-at-end-of-period

568.02148.3103258.4
215.7
87.2
328.4
181.8
146.8
203
132.3
170.6
133.8
129.5
112.3
76.4
125.9
122.8
415.5
140.6
113
112.4
131
42.7
24.5
52.2
139.8
37.8
24.5
27.4
56.3
9.9
8.6
8.4
6.9

cash-flows.row.cash-at-beginning-of-period

462.56103258.4215.7
87.2
328.4
181.8
146.8
203
132.3
170.6
133.8
129.5
112.3
76.4
125.9
122.8
415.5
140.6
113
112.4
131
42.7
66.2
52.2
139.8
37.8
24.5
27.4
56.4
9.8
8.7
8.5
6.9
5.4

cash-flows.row.operating-cash-flow

743.78736.3480.4831.8
633.6
721
802.5
684.1
506.7
420.1
285.5
289.9
288.8
162.1
347.1
389.5
415.5
396
491.6
207.5
246.9
157.7
173.7
150.8
86.5
78
48.4
32.1
26.9
30
32.8
14.9
9.6
7.2
10.1

cash-flows.row.capital-expenditure

-261.41-316.3-682.6-681.4
-447.9
-714.7
-1138.7
-735.4
-1154
-721.3
-675.4
-152
-64.9
-186.2
-151.3
-447
-238.4
-371.2
-251.6
-328.3
-215.7
-63.1
-26.3
-199.9
-75.5
-110.9
-29.8
-19.8
-64.7
-39.3
-45.6
-20.9
-10.1
-14.7
-8.1

cash-flows.row.free-cash-flow

482.37420-202.2150.4
185.6
6.3
-336.2
-51.3
-647.3
-301.2
-389.9
137.9
223.9
-24.1
195.8
-57.5
177.2
24.8
240
-120.7
31.1
94.7
147.4
-49.1
11
-32.9
18.6
12.3
-37.8
-9.3
-12.8
-6
-0.5
-7.5
2

Resultatopgørelse række

SkyWest, Inc.s omsætning oplevede en ændring på -0.023% sammenlignet med den foregående periode. Bruttofortjenesten for SKYW rapporteres til at være 372.19. Virksomhedens driftsomkostninger er 268.12 og viser en ændring på -15.724% fra sidste år. Udgifterne til afskrivninger er 383.12, hvilket er en ændring på -0.029% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 268.12, hvilket viser en -15.724% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 1.595% vækst i forhold til året før. Driftsindtægterne er 104.07, som viser en ændring på -1.595% sammenlignet med året før. Ændringen i nettoindkomsten er -0.529%. Nettoindkomsten for det sidste år var 34.34.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022000200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

3047.222935.43004.92713.5
2127.1
2972
3221.7
3122.6
3121.2
3095.6
3237.4
3297.7
3534.4
3654.9
2765.1
2613.6
3496.2
3374.3
3114.7
1964
1156
888
774.4
474.8
474.8
388.6
297.1
283.3
251.7
225.4
188
146.8
125.3
113.3
99.7
84.2
68.9
56
49.2

income-statement-row.row.cost-of-revenue

2568.492563.22505.62519.8
2141
2194.1
2474.6
2483.6
2523.2
2547.2
2874.1
2905.4
3138.5
3367.9
1067.7
1339.7
2136.2
2672
2439.6
1537.7
871.6
570.5
470.5
304.3
304.3
248.2
198.4
205.1
185.2
159.8
124.8
95.5
88.6
81.5
68.9
57.7
41
29
27.8

income-statement-row.row.gross-profit

478.72372.2499.3193.7
-13.9
777.9
747.1
639
598
548.4
363.4
392.4
395.8
287.1
1697.4
1273.9
1360
702.3
675.1
426.3
284.4
317.5
303.9
170.4
170.4
140.4
98.7
78.2
66.5
65.6
63.2
51.3
36.7
31.8
30.8
26.5
27.9
27
21.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

19.941.9318.1-166.7
-122.7
243.7
3.6
0.4
-0.1
33.7
20.7
10.4
-10.6
-13.4
236.5
363.4
380.7
208.9
189.9
115.3
76.8
74.4
56.1
28.5
28.5
24.2
24.2
20.5
16.6
13.2
9.7
7.5
7
6.3
5.4
6.5
5.9
3.4
3.3

income-statement-row.row.operating-expenses

270.44268.1318.1-166.7
-122.7
243.7
272.8
250.8
305
313.9
263.7
239.2
229.8
240.2
1486.8
1061.8
3241
357.8
335.9
205.9
139.7
209
184.4
83.8
83.8
76.1
64.7
62.7
54.5
45.2
38.5
31.5
32.9
28
24.3
20.3
30.4
22.4
16

income-statement-row.row.cost-and-expenses

2838.942831.42823.82353
2018.3
2437.8
2747.4
2734.4
2828.2
2861
3137.8
3144.6
3368.4
3608
2554.5
2401.4
3241
3029.8
2775.5
1743.6
1011.3
779.5
654.9
388.1
388.1
324.3
263.1
267.8
239.7
205
163.3
127
121.5
109.5
93.2
78
71.4
51.4
43.8

income-statement-row.row.interest-income

45.5243.917.61.1
5.9
14.1
8.8
4.5
2.1
2
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income-statement-row.row.interest-expense

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123.2
127.8
120.4
104.9
78.2
75.8
66
68.7
77.4
80.4
86.5
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106.1
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41.2
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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2.5
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

19.941.9318.1-166.7
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

127.14132.4127.1123.1
123.2
127.8
120.4
104.9
78.2
75.8
66
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77.4
80.4
86.5
86.3
106.1
93.7
100.2
41.2
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income-statement-row.row.depreciation-and-amortization

384.84383.1394.6440.2
475
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334.6
292.8
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264.5
259.6
245
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254.2
236.5
221.5
220.2
208.9
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115.3
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

208.28104.1-174.9-81.9
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227.8
474.3
388.2
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234.5
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153.1
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income-statement-row.row.income-before-tax

146.640.392.6150.6
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366.3
288.2
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194.3
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131.7
176.2
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69.9
35.6
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income-statement-row.row.income-tax-expense

29.89619.638.7
1.2
106.2
85.9
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76.5
7.8
39.6
34.7
-22.8
49.6
48.1
63.3
91.1
94.2
67.4
54.6
42.7
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35.7
27.3
13.7
6.5
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8.5
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3.8
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1.9
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income-statement-row.row.net-income

116.7134.373111.9
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340.1
280.4
428.9
-161.6
117.8
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59
51.2
-27.3
96.3
83.7
112.9
159.2
145.8
112.3
82
66.8
86.9
57.1
57.1
41.8
21.9
10.1
4.4
13.7
14.4
6.7
2
2
4.7
3.8
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3.1
2.4

Ofte stillede spørgsmål

Hvad er SkyWest, Inc. (SKYW) samlede aktiver?

SkyWest, Inc. (SKYW) samlede aktiver er 7467769000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 1555401000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.157.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 11.970.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.038.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.068.

Hvad er SkyWest, Inc. (SKYW) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 34342000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 3092779000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 268120000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 179979000.000.