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SkyWest (DE:SY2)
FRANKFURT:SY2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.06B | $ 3.53B | $ 2.94B | $ 3.00B | $ 2.71B |
| Gross Profit | $ 2.50B | $ 788.96M | $ 372.19M | $ 499.31M | $ 193.72M |
| Operating Income | $ 617.85M | $ 494.66M | $ 104.07M | $ 181.16M | $ 275.87M |
| EBITDA | $ 1.03B | $ 930.36M | $ 554.35M | $ 614.22M | $ 713.93M |
| Net Income | $ 428.33M | $ 322.96M | $ 34.34M | $ 72.95M | $ 111.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 706.91M | $ 801.63M | $ 835.22M | $ 1.05B | $ 860.41M |
| Total Assets | $ 7.39B | $ 7.14B | $ 7.03B | $ 7.86B | $ 7.13B |
| Total Debt | $ 2.39B | $ 2.76B | $ 3.09B | $ 3.54B | $ 3.35B |
| Net Debt | $ 2.39B | $ 2.53B | $ 2.94B | $ 3.44B | $ 3.09B |
| Total Liabilities | $ 4.64B | $ 4.73B | $ 4.91B | $ 5.51B | $ 4.86B |
| Stockholders' Equity | $ 2.75B | $ 2.41B | $ 2.11B | $ 2.35B | $ 2.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 364.18M | $ 420.01M | $ -202.22M | $ 150.42M |
| Operating Cash Flow | $ 0.00 | $ 692.46M | $ 736.33M | $ 480.38M | $ 831.82M |
| Investing Cash Flow | $ 0.00 | $ -228.63M | $ -23.23M | $ -904.89M | $ -698.52M |
| Financing Cash Flow | $ 0.00 | $ -384.75M | $ -667.81M | $ 269.08M | $ -90.60M |