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Mesa Air Group (MESA)
:MESA
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 476.41M | $ 498.06M | $ 531.00M | $ 503.59M | $ 545.07M |
| Gross Profit | $ 468.61M | $ 15.11M | $ 33.54M | $ -1.92M | $ 48.58M |
| Operating Income | $ -65.82M | $ -84.35M | $ -17.67M | $ -14.38M | $ -1.18M |
| EBITDA | $ -25.78M | $ -18.58M | $ -117.87M | $ 139.99M | $ 163.41M |
| Net Income | $ 0.00 | $ -120.12M | $ -182.68M | $ 16.59M | $ 27.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.62M | $ 32.94M | $ 57.68M | $ 120.52M | $ 99.39M |
| Total Assets | $ 596.86M | $ 898.47M | $ 1.12B | $ 1.46B | $ 1.50B |
| Total Debt | $ 318.81M | $ 541.01M | $ 633.70M | $ 718.05M | $ 838.19M |
| Net Debt | $ 303.19M | $ 508.07M | $ 576.02M | $ 597.54M | $ 738.79M |
| Total Liabilities | $ 486.62M | $ 698.43M | $ 807.43M | $ 968.55M | $ 1.04B |
| Stockholders' Equity | $ 110.24M | $ 200.04M | $ 308.17M | $ 488.05M | $ 457.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.93M | $ -60.73M | $ -35.07M | $ 109.40M | $ 148.00M |
| Operating Cash Flow | $ 34.24M | $ -24.09M | $ 13.36M | $ 132.87M | $ 174.66M |
| Investing Cash Flow | $ 148.79M | $ 142.28M | $ 1.36M | $ -33.47M | $ -26.67M |
| Financing Cash Flow | $ -200.47M | $ -143.15M | $ -77.57M | $ -78.37M | $ -117.66M |