SkyWest Financial Statements From 2010 to 2024

SKYW Stock  USD 69.48  1.20  1.76%   
SkyWest financial statements provide useful quarterly and yearly information to potential SkyWest investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SkyWest financial statements helps investors assess SkyWest's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SkyWest's valuation are summarized below:
Gross Profit
893.9 M
Profit Margin
0.0117
Market Capitalization
2.7 B
Enterprise Value Revenue
1.7048
Revenue
2.9 B
There are over one hundred nineteen available fundamental trend indicators for SkyWest, which can be analyzed over time and compared to other ratios. All traders should should double-check SkyWest's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.
Check SkyWest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SkyWest main balance sheet or income statement drivers, such as Depreciation And Amortization of 402.3 M, Interest Expense of 139.1 M or Total Revenue of 1.8 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.51, Price Earnings Ratio of 70.13 or Price To Sales Ratio of 0.81. SkyWest financial statements analysis is a perfect complement when working with SkyWest Valuation or Volatility modules.
  
This module can also supplement SkyWest's financial leverage analysis and stock options assessment as well as various SkyWest Technical models . Check out the analysis of SkyWest Correlation against competitors.
For more information on how to buy SkyWest Stock please use our How to Invest in SkyWest guide.

SkyWest Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B7.5 B5.5 B
Slightly volatile
Short and Long Term Debt Total3.2 B3.1 B2.4 B
Slightly volatile
Other Current Liabilities177.8 M259.8 M387.7 M
Pretty Stable
Total Current Liabilities1.3 B1.3 B838.3 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.7 B
Slightly volatile
Property Plant And Equipment Net5.8 B5.6 B4.1 B
Slightly volatile
Net Debt3.1 B2.9 B2.1 B
Slightly volatile
Retained Earnings2.4 B2.3 B1.6 B
Slightly volatile
Cash161.3 M148.3 M269.5 M
Pretty Stable
Non Current Assets Total6.7 B6.3 B4.4 B
Slightly volatile
Cash And Short Term Investments444.4 M835.2 M634.6 M
Slightly volatile
Net Receivables52.9 M84.1 M77.1 M
Pretty Stable
Common Stock Shares Outstanding51.5 M44.6 M48.8 M
Slightly volatile
Liabilities And Stockholders Equity7.8 B7.5 B5.5 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 BB
Slightly volatile
Inventory66.7 M127.1 M109 M
Pretty Stable
Other Current Assets125.6 M85.5 M270 M
Pretty Stable
Total Liabilities5.6 B5.4 B3.8 B
Slightly volatile
Property Plant And Equipment Gross9.2 B8.8 B4.9 B
Slightly volatile
Total Current Assets718.6 M1.1 BB
Very volatile
Short Term Debt486.4 M463.2 M303.6 M
Slightly volatile
Intangible Assets5.3 M5.6 M8.3 M
Slightly volatile
Accounts Payable493.8 M470.3 M303.4 M
Slightly volatile
Common Stock Total Equity491 M844.6 M625.9 M
Slightly volatile
Short Term Investments422.1 M686.9 M482.5 M
Slightly volatile
Common Stock437.2 M754.4 M576.6 M
Slightly volatile
Other Assets410.8 M391.2 M276.3 M
Slightly volatile
Long Term Debt1.8 B2.6 BB
Slightly volatile
Property Plant Equipment6.7 B6.4 B4.2 B
Slightly volatile
Other LiabilitiesB993.6 M585.1 M
Slightly volatile
Net Tangible AssetsB2.8 B1.8 B
Slightly volatile
Retained Earnings Total Equity1.7 B2.6 B1.6 B
Slightly volatile
Long Term Debt Total2.4 B3.4 B2.2 B
Slightly volatile
Deferred Long Term Liabilities542.3 M618.4 M664.1 M
Slightly volatile
Non Current Liabilities Other246.1 M341.3 M213.7 M
Slightly volatile
Long Term Investments28.9 M27.5 M15.8 M
Slightly volatile
Short and Long Term Debt383.5 M443.9 M314.5 M
Slightly volatile
Net Invested Capital3.6 B5.1 B4.4 B
Pretty Stable
Capital Stock787.1 M754.4 M707.2 M
Slightly volatile
Capital Lease Obligations82.4 M86.7 M293 M
Slightly volatile

SkyWest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization402.3 M383.1 M310.3 M
Slightly volatile
Interest Expense139.1 M132.4 M96.4 M
Slightly volatile
Total Revenue1.8 B2.9 B2.8 B
Very volatile
Other Operating Expenses1.7 B2.8 B2.6 B
Very volatile
EBITDA511.5 M487.2 M282.6 M
Slightly volatile
Cost Of Revenue1.4 B2.6 B2.4 B
Very volatile
Selling General Administrative1.8 B1.8 B1.3 B
Slightly volatile
Selling And Marketing Expenses3.9 M4.1 M5.9 M
Slightly volatile
Extraordinary Items298.1 M283.9 M236.8 M
Slightly volatile
Non Recurring278.3 M535.5 M318.3 M
Slightly volatile
Interest Income42 M40 M38.6 M
Slightly volatile
Reconciled Depreciation422.4 M383.1 M344 M
Slightly volatile

SkyWest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow124.2 M103 M155.5 M
Slightly volatile
Depreciation402.3 M383.1 M310.4 M
Slightly volatile
Capital Expenditures331.7 M316.3 M534 M
Slightly volatile
Total Cash From Operating Activities773.2 M736.3 M508.4 M
Slightly volatile
End Period Cash Flow127.4 M148.3 M158.2 M
Slightly volatile
Stock Based Compensation18 M17.1 M8.5 M
Slightly volatile
Issuance Of Capital Stock3.1 M2.8 M4.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios1.511.58971.7593
Pretty Stable
Price To Sales Ratio0.810.78140.5675
Slightly volatile
Dividend Yield0.00150.00160.0086
Slightly volatile
Operating Cycle37.0328.552328.6536
Pretty Stable
Price Book Value Ratio1.541.08521.1287
Pretty Stable
Days Of Payables Outstanding70.3166.962744.6078
Slightly volatile
Operating Cash Flow Per Share17.616.757710.2805
Slightly volatile
Price To Operating Cash Flows Ratio5.243.1153.1998
Pretty Stable
Inventory Turnover15.7520.164921.689
Slightly volatile
Payables Turnover5.185.45089.3921
Slightly volatile
Company Equity Multiplier2.073.53343.1212
Pretty Stable
Long Term Debt To Capitalization0.340.5480.532
Pretty Stable
Cash Per Share19.9619.008315.4254
Slightly volatile
Total Debt To Capitalization0.360.58870.5646
Pretty Stable
Debt Equity Ratio0.781.43151.3518
Very volatile
Quick Ratio0.70.73291.0952
Slightly volatile
Net Income Per E B T0.570.8520.8146
Pretty Stable
Cash Ratio0.110.11820.3782
Slightly volatile
Operating Cash Flow Sales Ratio0.130.25080.1705
Slightly volatile
Days Of Inventory Outstanding21.7118.100717.1137
Slightly volatile
Days Of Sales Outstanding15.3110.451511.5392
Slightly volatile
Cash Flow Coverage Ratios0.230.24340.2315
Pretty Stable
Price To Book Ratio1.541.08521.1287
Pretty Stable
Current Ratio0.860.90241.4022
Slightly volatile
Fixed Asset Turnover0.50.5271.0747
Slightly volatile
Price Cash Flow Ratio5.243.1153.1998
Pretty Stable
Enterprise Value Multiple8.4210.751916.5503
Pretty Stable
Debt Ratio0.280.40510.4242
Very volatile
Cash Flow To Debt Ratio0.230.24340.2315
Pretty Stable
Price Sales Ratio0.810.78140.5675
Slightly volatile
Receivables Turnover26.1834.923237.3355
Pretty Stable
Asset Turnover0.370.39310.684
Slightly volatile
Price Fair Value1.541.08521.1287
Pretty Stable

SkyWest Fundamental Market Drivers

Cash And Short Term Investments835.2 M

SkyWest Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SkyWest Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include SkyWest income statement, its balance sheet, and the statement of cash flows. SkyWest investors use historical funamental indicators, such as SkyWest's revenue or net income, to determine how well the company is positioned to perform in the future. Although SkyWest investors may use each financial statement separately, they are all related. The changes in SkyWest's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SkyWest's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SkyWest Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SkyWest. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue61 M64 M
Total Revenue2.9 B1.8 B
Cost Of Revenue2.6 B1.4 B
Ebit Per Revenue 0.04  0.03 

SkyWest Investors Sentiment

The influence of SkyWest's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SkyWest. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to SkyWest's public news can be used to forecast risks associated with an investment in SkyWest. The trend in average sentiment can be used to explain how an investor holding SkyWest can time the market purely based on public headlines and social activities around SkyWest. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SkyWest's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SkyWest's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SkyWest's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SkyWest.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SkyWest in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SkyWest's short interest history, or implied volatility extrapolated from SkyWest options trading.

Currently Active Assets on Macroaxis

When determining whether SkyWest is a strong investment it is important to analyze SkyWest's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SkyWest's future performance. For an informed investment choice regarding SkyWest Stock, refer to the following important reports:
Check out the analysis of SkyWest Correlation against competitors.
For more information on how to buy SkyWest Stock please use our How to Invest in SkyWest guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for SkyWest Stock analysis

When running SkyWest's price analysis, check to measure SkyWest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SkyWest is operating at the current time. Most of SkyWest's value examination focuses on studying past and present price action to predict the probability of SkyWest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SkyWest's price. Additionally, you may evaluate how the addition of SkyWest to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Stocks Directory
Find actively traded stocks across global markets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Is SkyWest's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SkyWest. If investors know SkyWest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SkyWest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Earnings Share
0.77
Revenue Per Share
66.805
Quarterly Revenue Growth
0.104
Return On Assets
0.0092
The market value of SkyWest is measured differently than its book value, which is the value of SkyWest that is recorded on the company's balance sheet. Investors also form their own opinion of SkyWest's value that differs from its market value or its book value, called intrinsic value, which is SkyWest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SkyWest's market value can be influenced by many factors that don't directly affect SkyWest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SkyWest's value and its price as these two are different measures arrived at by different means. Investors typically determine if SkyWest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SkyWest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.