← SKYWEST INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.1b |
$3.2b
+2.66%
|
$3.2b
+0.54%
|
$3.0b
-7.75%
|
$2.1b
-28.43%
|
$2.7b
+27.57%
|
$3.0b
+10.74%
|
$2.9b
-2.31%
|
$3.5b
+20.18%
|
$4.1b
+15.03%
|
$4.2b
+3.26%
|
|
| Cost of Revenue | $3.2b |
$2.7b
-15.51%
|
$2.7b
+0.48%
|
$2.5b
-10.47%
|
$2.0b
-17.95%
|
— | — | — | — | — | $3.3b | |
| Gross Profit (Calculated) | ($115.2m) |
$469.9m
+507.95%
|
$474.3m
+0.94%
|
$512.3m
+8.01%
|
$108.8m
-78.76%
|
— | — | — | — | — | — | |
| Labor and Related Expense | $1.2b | $1.2b | $1.2b | $1.0b | $826.1m | $986.7m | $1.2b | $1.3b | $1.5b | $1.6b | — | |
| Operating Lease, Expense | — | — | — | $72.0m | $65.3m | $63.4m | $75.4m | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $46.5m | — | — | — | — | — | |
| Operating Expenses | — | — | — | — | — | $2.4b | $2.8b | $2.8b | $3.0b | $3.4b | $3.6b | |
| Operating Income (Loss) | ($172.7m) |
$388.2m
+324.80%
|
$474.3m
+22.17%
|
$512.3m
+8.01%
|
$108.8m
-78.76%
|
$275.9m
+153.55%
|
$181.2m
-34.33%
|
$104.1m
-42.55%
|
$494.7m
+375.32%
|
$617.8m
+24.90%
|
$587.9m
-4.85%
|
|
| Other Nonoperating Income (Expense) | ($94k) | $400k | $3.6m | $47.7m | $1.2m | ($3.2m) | $20.9m | $23.2m | $3.9m | $8.9m | — | |
| Interest Expense (non-operating) | $78.2m | $104.9m | $120.4m | $127.8m | $123.2m | $123.1m | $127.1m | $130.9m | $114.3m | $104.4m | $100.2m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | ($3.7m) | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($248.8m) | $288.2m | $366.3m | $446.3m | ($7.3m) | $150.6m | $92.6m | $40.3m | $432.1m | $565.6m | $528.4m | |
| Current Income Tax Expense (Benefit) | ($3.7m) | $6.0m | ($18.6m) | ($3.5m) | ($5.3m) | $846k | ($5.5m) | $6.8m | $8.7m | $14.2m | $118.5m | |
| Income Tax Expense (Benefit) | ($87.2m) | ($140.7m) | $85.9m | $106.2m | $1.2m | $38.7m | $19.6m | $6.0m | $109.2m | $137.3m | $118.5m | |
| Net Income (Loss) Attributable to Parent | ($161.6m) |
$428.9m
+365.44%
|
$280.4m
-34.63%
|
$340.1m
+21.30%
|
($8.5m)
-102.50%
|
$111.9m
+1414.27%
|
$73.0m
-34.81%
|
$34.3m
-52.93%
|
$323.0m
+840.43%
|
$428.3m
+32.63%
|
$409.9m
-4.30%
|
|
| Earnings Per Share, Basic | ($3.14) | $8.28 | $5.40 | $6.68 | ($0.17) | $2.22 | $1.44 | $0.78 | $8.02 | $10.62 | $10.26 | |
| Earnings Per Share, Diluted | ($3.14) | $8.08 | $5.30 | $6.62 | ($0.17) | $2.20 | $1.44 | $0.77 | $7.77 | $10.35 | $10.07 | |
| Common Stock, Dividends, Per Share, Declared | $0.19 | $0.32 | $0.40 | $0.48 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 51.5m | 51.8m | 51.9m | 50.9m | 50.2m | 50.3m | 50.5m | 43.9m | 40.3m | 40.3m | 39.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 51.5m | 53.1m | 52.9m | 51.4m | 50.2m | 50.8m | 50.6m | 44.6m | 41.5m | 41.4m | 40.7m | |
| Additional Financial Items | ||||||||||||
| Fuel Costs | $122.3m | $162.7m | — | — | — | — | — | — | — | — | — | |
| Other Cost and Expense, Operating | $255.6m | $299.3m | $272.8m | $243.7m | $222.8m | $255.9m | $318.1m | $268.1m | $294.3m | $330.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.