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