SkyWest, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
2025-06-30 |
Przychód (mln) |
814 |
760 |
788 |
794 |
753 |
762 |
801 |
800 |
758 |
765 |
810 |
832 |
797 |
783 |
806 |
829 |
803 |
724 |
744 |
760 |
744 |
730 |
350 |
457 |
590 |
535 |
657 |
745 |
777 |
735 |
799 |
789 |
681 |
692 |
726 |
766 |
752 |
804 |
867 |
913 |
944 |
948 |
1,035 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.51% |
0.2% |
1.6% |
0.7% |
0.7% |
0.4% |
1.1% |
4.0% |
5.2% |
2.3% |
-0.52% |
-0.32% |
0.8% |
-7.62% |
-7.59% |
-8.32% |
-7.45% |
0.9% |
-52.98% |
-39.83% |
-20.70% |
-26.77% |
87.7% |
62.8% |
31.8% |
37.5% |
21.6% |
6.0% |
-12.34% |
-5.89% |
-9.19% |
-2.95% |
10.4% |
16.2% |
19.5% |
19.1% |
25.6% |
18.0% |
19.4% |
Marża brutto |
13.6% |
14.7% |
18.9% |
19.7% |
17.4% |
17.9% |
20.4% |
20.4% |
17.8% |
19.8% |
22.4% |
23.0% |
20.5% |
20.0% |
24.3% |
24.9% |
23.4% |
25.1% |
27.7% |
27.1% |
24.8% |
18.6% |
-33.76% |
-12.26% |
4.2% |
-10.82% |
9.0% |
11.4% |
13.8% |
16.8% |
21.7% |
17.6% |
9.3% |
8.9% |
14.6% |
14.9% |
12.0% |
20.9% |
22.1% |
33.6% |
23.2% |
23.2% |
96.2% |
Koszty i Wydatki (mln) |
764 |
726 |
718 |
716 |
701 |
700 |
717 |
714 |
697 |
689 |
703 |
720 |
704 |
695 |
679 |
691 |
682 |
605 |
600 |
614 |
618 |
664 |
354 |
383 |
617 |
454 |
542 |
613 |
744 |
683 |
710 |
714 |
716 |
697 |
694 |
717 |
724 |
704 |
747 |
781 |
800 |
809 |
1,633 |
EBIT (mln) |
-20 |
34 |
70 |
78 |
52 |
62 |
84 |
86 |
-404 |
76 |
107 |
112 |
93 |
88 |
127 |
138 |
122 |
96 |
144 |
146 |
125 |
66 |
-4 |
75 |
-28 |
81 |
115 |
47 |
33 |
52 |
89 |
76 |
-35 |
-87 |
32 |
49 |
28 |
100 |
120 |
131 |
144 |
139 |
170 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
365.0% |
81.4% |
20.3% |
9.6% |
-874.67% |
23.4% |
26.7% |
30.9% |
123.0% |
15.6% |
18.8% |
22.7% |
30.7% |
9.3% |
13.7% |
6.2% |
3.1% |
-31.22% |
-103.06% |
-49.09% |
-122.08% |
21.9% |
2712.4% |
-36.89% |
219.1% |
-35.62% |
-22.97% |
60.6% |
-206.41% |
-266.47% |
-64.04% |
-34.78% |
178.8% |
214.8% |
275.5% |
166.7% |
421.6% |
40.1% |
42.2% |
EBIT (%) |
-2.42% |
4.5% |
8.9% |
9.9% |
6.9% |
8.1% |
10.5% |
10.7% |
-53.36% |
10.0% |
13.2% |
13.5% |
11.7% |
11.3% |
15.7% |
16.6% |
15.1% |
13.3% |
19.4% |
19.3% |
16.9% |
9.1% |
-1.26% |
16.3% |
-4.69% |
15.1% |
17.5% |
6.3% |
4.2% |
7.1% |
11.1% |
9.6% |
-5.15% |
-12.52% |
4.4% |
6.4% |
3.7% |
12.4% |
13.8% |
14.4% |
15.3% |
14.7% |
16.4% |
Przychody fiansowe (mln) |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
4 |
3 |
3 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
6 |
8 |
10 |
10 |
11 |
12 |
12 |
12 |
12 |
12 |
10 |
11 |
Koszty finansowe (mln) |
17 |
18 |
18 |
20 |
19 |
18 |
18 |
20 |
22 |
25 |
27 |
27 |
26 |
26 |
29 |
31 |
34 |
33 |
33 |
32 |
31 |
30 |
31 |
30 |
32 |
31 |
34 |
29 |
29 |
29 |
30 |
33 |
35 |
34 |
34 |
33 |
31 |
30 |
29 |
28 |
28 |
27 |
-81 |
Amortyzacja (mln) |
71 |
1 |
1 |
1 |
33 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
5 |
0 |
3 |
3 |
90 |
90 |
93 |
95 |
112 |
132 |
121 |
110 |
110 |
110 |
110 |
111 |
103 |
97 |
97 |
97 |
94 |
97 |
97 |
95 |
96 |
97 |
97 |
0 |
89 |
90 |
EBITDA (mln) |
79 |
35 |
71 |
80 |
85 |
62 |
85 |
158 |
-404 |
147 |
179 |
188 |
94 |
171 |
210 |
227 |
125 |
208 |
234 |
239 |
220 |
178 |
129 |
6 |
83 |
-3 |
111 |
126 |
144 |
155 |
186 |
173 |
70 |
89 |
129 |
146 |
125 |
195 |
216 |
228 |
161 |
183 |
172 |
EBITDA(%) |
6.2% |
4.6% |
9.0% |
10.0% |
11.3% |
8.2% |
10.6% |
10.8% |
8.1% |
10.1% |
13.3% |
13.7% |
11.8% |
11.9% |
15.8% |
17.0% |
15.5% |
23.3% |
19.9% |
19.8% |
17.3% |
9.5% |
-0.66% |
16.7% |
-4.66% |
15.2% |
17.6% |
17.2% |
4.4% |
7.3% |
12.9% |
11.4% |
-3.95% |
1.1% |
7.1% |
7.4% |
16.3% |
24.3% |
25.0% |
25.0% |
17.1% |
19.3% |
16.7% |
NOPLAT (mln) |
-37 |
16 |
53 |
60 |
66 |
45 |
66 |
67 |
-426 |
52 |
81 |
87 |
68 |
67 |
98 |
110 |
91 |
114 |
115 |
119 |
98 |
39 |
-33 |
46 |
-59 |
50 |
81 |
14 |
5 |
25 |
73 |
57 |
-62 |
-26 |
18 |
24 |
24 |
80 |
102 |
116 |
134 |
121 |
163 |
Podatek (mln) |
-9 |
7 |
21 |
23 |
25 |
17 |
26 |
25 |
-156 |
18 |
30 |
33 |
-222 |
13 |
22 |
27 |
24 |
26 |
27 |
27 |
25 |
9 |
-8 |
13 |
-13 |
14 |
19 |
5 |
1 |
7 |
19 |
8 |
-15 |
-4 |
2 |
1 |
7 |
20 |
27 |
26 |
36 |
20 |
43 |
Zysk Netto (mln) |
-28 |
10 |
31 |
36 |
40 |
27 |
40 |
41 |
-270 |
35 |
50 |
54 |
290 |
54 |
76 |
83 |
67 |
88 |
88 |
91 |
73 |
30 |
-26 |
34 |
-46 |
36 |
62 |
10 |
4 |
18 |
54 |
48 |
-47 |
-22 |
15 |
23 |
18 |
60 |
76 |
90 |
97 |
101 |
120 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
245.2% |
181.6% |
27.9% |
13.9% |
-768.03% |
28.4% |
25.4% |
30.0% |
207.3% |
56.3% |
50.3% |
54.6% |
-76.85% |
62.2% |
16.1% |
10.0% |
8.1% |
-65.99% |
-129.20% |
-63.15% |
-164.05% |
19.7% |
341.1% |
-71.23% |
109.3% |
-50.60% |
-12.97% |
399.5% |
-1187.35% |
-224.46% |
-71.42% |
-51.46% |
137.2% |
373.2% |
390.2% |
282.1% |
455.9% |
66.8% |
59.1% |
Zysk netto (%) |
-3.42% |
1.3% |
4.0% |
4.6% |
5.4% |
3.6% |
5.0% |
5.2% |
-35.65% |
4.5% |
6.2% |
6.5% |
36.4% |
6.9% |
9.4% |
10.0% |
8.4% |
12.2% |
11.8% |
12.0% |
9.8% |
4.1% |
-7.35% |
7.4% |
-7.88% |
6.7% |
9.4% |
1.3% |
0.6% |
2.4% |
6.8% |
6.1% |
-6.91% |
-3.19% |
2.1% |
3.1% |
2.3% |
7.5% |
8.7% |
9.8% |
10.3% |
10.6% |
11.6% |
EPS |
-0.55 |
0.19 |
0.61 |
0.72 |
0.8 |
0.53 |
0.78 |
0.8 |
-5.22 |
0.67 |
0.98 |
1.04 |
5.6 |
1.05 |
1.46 |
1.6 |
1.3 |
1.71 |
1.72 |
1.8 |
1.44 |
0.6 |
-0.51 |
0.67 |
-0.93 |
0.71 |
1.23 |
0.19 |
0.086 |
0.35 |
1.07 |
0.96 |
-0.93 |
-0.45 |
0.35 |
0.56 |
0.43 |
1.5 |
1.88 |
2.23 |
2.42 |
2.48 |
2.98 |
EPS (rozwodnione) |
-0.54 |
0.18 |
0.61 |
0.71 |
0.78 |
0.52 |
0.77 |
0.79 |
-5.22 |
0.65 |
0.95 |
1.01 |
5.46 |
1.03 |
1.43 |
1.57 |
1.28 |
1.69 |
1.71 |
1.79 |
1.43 |
0.59 |
-0.51 |
0.66 |
-0.93 |
0.71 |
1.22 |
0.19 |
0.0852 |
0.35 |
1.07 |
0.96 |
-0.93 |
-0.45 |
0.35 |
0.55 |
0.42 |
1.45 |
1.82 |
2.16 |
2.34 |
2.42 |
2.9 |
Ilośc akcji (mln) |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
51 |
51 |
51 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
51 |
51 |
51 |
49 |
44 |
42 |
41 |
40 |
40 |
40 |
40 |
40 |
40 |
Ważona ilośc akcji (mln) |
51 |
52 |
52 |
51 |
52 |
52 |
52 |
52 |
52 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
52 |
51 |
51 |
51 |
51 |
50 |
51 |
50 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
49 |
44 |
43 |
42 |
41 |
41 |
42 |
42 |
42 |
41 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |