SkyWest Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SkyWest
SKYW Stock  USD 86.81  1.56  1.77%   
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
1.2 B
Profit Margin
0.0915
Market Capitalization
3.6 B
Enterprise Value Revenue
1.5539
Revenue
3.5 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 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 4 B in 2025, whereas Market Cap is likely to drop slightly above 420.3 M in 2025.

SkyWest Total Revenue

1.86 Billion

Check SkyWest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SkyWest's main balance sheet or income statement drivers, such as Depreciation And Amortization of 403.1 M, Interest Expense of 120.1 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0058 or PTB Ratio of 1.33. SkyWest financial statements analysis is a perfect complement when working with SkyWest Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B7.1 B5.5 B
Slightly volatile
Short and Long Term Debt Total2.9 B2.8 B2.4 B
Slightly volatile
Other Current Liabilities153.8 M303.1 M317.9 M
Very volatile
Total Current Liabilities1.5 B1.4 B886.8 M
Slightly volatile
Total Stockholder Equity2.5 B2.4 B1.8 B
Slightly volatile
Property Plant And Equipment Net6 B5.7 B4.2 B
Slightly volatile
Net Debt2.7 B2.5 B2.2 B
Slightly volatile
Retained Earnings2.7 B2.6 B1.7 B
Slightly volatile
Cash163.5 M227.4 M267 M
Pretty Stable
Non Current Assets Total6.3 B6 B4.5 B
Slightly volatile
Cash And Short Term Investments448.9 M801.6 M645.4 M
Slightly volatile
Net Receivables128.9 M122.8 M85.1 M
Pretty Stable
Common Stock Shares Outstanding51.2 M41.5 M48.3 M
Pretty Stable
Liabilities And Stockholders Equity7.5 B7.1 B5.5 B
Slightly volatile
Non Current Liabilities Total3.5 B3.3 B2.9 B
Slightly volatile
Inventory146 M139 M115.8 M
Slightly volatile
Other Current Assets51 M53.7 M218.7 M
Slightly volatile
Total Liabilities5 B4.7 B3.8 B
Slightly volatile
Property Plant And Equipment Gross9.7 B9.2 B5.2 B
Slightly volatile
Total Current Assets728 M1.1 B1 B
Very volatile
Short Term Debt605.3 M576.5 M342.7 M
Slightly volatile
Intangible Assets5.3 M5.6 M8.1 M
Slightly volatile
Accounts Payable553.7 M527.4 M321.1 M
Slightly volatile
Common Stock Total Equity491 M844.6 M632.6 M
Slightly volatile
Short Term Investments425.1 M574.3 M488.4 M
Slightly volatile
Common Stock446 M777.1 M589.7 M
Slightly volatile
Other Assets410.8 M391.2 M280.3 M
Slightly volatile
Long Term Debt1.8 B2.1 B2 B
Slightly volatile
Property Plant Equipment6.7 B6.4 B4.3 B
Slightly volatile
Other Liabilities1 B993.6 M602.5 M
Slightly volatile
Net Tangible Assets2 B2.8 B1.9 B
Slightly volatile
Retained Earnings Total Equity1.7 B2.6 B1.7 B
Slightly volatile
Long Term Debt Total2.4 B3.4 B2.3 B
Slightly volatile
Deferred Long Term Liabilities542.3 M618.4 M665.6 M
Slightly volatile
Non Current Liabilities Other252.9 M309.5 M220.1 M
Slightly volatile
Long Term Investments28.9 M27.5 M16.3 M
Slightly volatile
Short and Long Term Debt402.2 M535.6 M329.5 M
Slightly volatile
Net Invested Capital3.7 B5.1 B4.5 B
Very volatile
Capital Stock796.8 M777.1 M712.2 M
Slightly volatile
Capital Lease Obligations161.9 M87.7 M285.2 M
Slightly volatile

SkyWest Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization403.1 M383.9 M314.9 M
Slightly volatile
Interest Expense120.1 M114.3 M96.3 M
Slightly volatile
Total Revenue1.9 B3.5 B2.8 B
Very volatile
Other Operating Expenses4.7 B4.5 B2.9 B
Slightly volatile
EBITDA976.9 M930.4 M390.7 M
Slightly volatile
Cost Of Revenue1.4 B1.5 B2.3 B
Pretty Stable
Selling General Administrative1.8 B1.8 B1.4 B
Slightly volatile
Selling And Marketing Expenses3.9 M4.1 M5.9 M
Slightly volatile
Extraordinary Items298.1 M283.9 M237.5 M
Slightly volatile
Non Recurring278.3 M535.5 M327.5 M
Slightly volatile
Interest Income50.4 M48 M39.7 M
Slightly volatile
Reconciled Depreciation422.4 M383.9 M346.5 M
Slightly volatile

SkyWest Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow126.1 M148.3 M155.2 M
Slightly volatile
Depreciation192.4 M383.9 M301.9 M
Slightly volatile
Capital Expenditures330.2 M328.3 M521.1 M
Pretty Stable
Total Cash From Operating Activities727.1 M692.5 M517 M
Slightly volatile
End Period Cash Flow130.8 M227.4 M162.7 M
Slightly volatile
Dividends Paid1.3 M1.3 M8.1 M
Pretty Stable
Stock Based Compensation20.9 M19.9 M9.4 M
Slightly volatile
Issuance Of Capital Stock3 M2.9 M4.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.841.14270.6055
Slightly volatile
Dividend Yield0.00580.00580.0078
Slightly volatile
PTB Ratio1.331.67360.9865
Slightly volatile
Days Sales Outstanding15.9212.702712.1469
Slightly volatile
Book Value Per Share62.8259.827736.5083
Slightly volatile
Operating Cash Flow Per Share18.0617.198910.74
Slightly volatile
Stock Based Compensation To Revenue0.00590.00560.0032
Slightly volatile
Capex To Depreciation0.90.951.7026
Very volatile
PB Ratio1.331.67360.9865
Slightly volatile
EV To Sales0.961.86061.3368
Slightly volatile
Inventory Turnover14.810.531720.3117
Slightly volatile
Days Of Inventory On Hand24.0134.657219.0925
Slightly volatile
Payables Turnover2.642.7768.6532
Slightly volatile
Sales General And Administrative To Revenue0.390.370.3902
Slightly volatile
Capex To Revenue0.130.0970.1788
Pretty Stable
Cash Per Share20.9119.910313.7887
Slightly volatile
POCF Ratio5.345.82193.3704
Slightly volatile
Capex To Operating Cash Flow0.470.491.0551
Pretty Stable
Days Payables Outstanding13813154.5418
Slightly volatile
EV To Operating Cash Flow6.329.47957.8799
Very volatile
Intangibles To Total Assets0.00180.00190.0026
Slightly volatile
Net Debt To EBITDA2.582.72235.7092
Very volatile
Current Ratio0.740.78141.3569
Slightly volatile
Tangible Book Value Per Share62.8259.827736.4058
Slightly volatile
Receivables Turnover25.628.734136.8341
Pretty Stable
Graham Number10910452.4463
Slightly volatile
Shareholders Equity Per Share62.8259.827736.5083
Slightly volatile
Debt To Equity0.781.14591.336
Pretty Stable
Capex Per Share4.726.4810.1441
Pretty Stable
Revenue Per Share92.0187.624160.835
Slightly volatile
Interest Debt Per Share74.9671.393552.8071
Slightly volatile
Debt To Assets0.270.38660.4261
Pretty Stable
Enterprise Value Over EBITDA6.227.05559.8911
Very volatile
Short Term Coverage Ratios1.181.24531.6678
Pretty Stable
Operating Cycle39.9347.359831.2393
Very volatile
Price Book Value Ratio1.331.67360.9865
Slightly volatile
Days Of Payables Outstanding13813154.5418
Slightly volatile
Price To Operating Cash Flows Ratio5.345.82193.3704
Slightly volatile
Company Equity Multiplier2.052.96413.0514
Very volatile
Long Term Debt To Capitalization0.340.47010.5207
Very volatile
Total Debt To Capitalization0.360.5340.559
Very volatile
Debt Equity Ratio0.781.14591.336
Pretty Stable
Quick Ratio0.650.68421.2088
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.052.091.2885
Very volatile
Net Income Per E B T0.570.74730.8104
Very volatile
Cash Ratio0.150.1590.2422
Slightly volatile
Operating Cash Flow Sales Ratio0.130.19630.1721
Slightly volatile
Days Of Inventory Outstanding24.0134.657219.0925
Slightly volatile
Days Of Sales Outstanding15.9212.702712.1469
Slightly volatile
Cash Flow Coverage Ratios0.460.25090.2362
Pretty Stable
Price To Book Ratio1.331.67360.9865
Slightly volatile
Fixed Asset Turnover0.590.62160.8322
Slightly volatile
Capital Expenditure Coverage Ratio1.12.091.3386
Very volatile
Price Cash Flow Ratio5.345.82193.3704
Slightly volatile
Enterprise Value Multiple6.227.05559.8911
Very volatile
Debt Ratio0.270.38660.4261
Pretty Stable
Cash Flow To Debt Ratio0.460.25090.2362
Pretty Stable
Price Sales Ratio0.841.14270.6055
Slightly volatile
Asset Turnover0.870.49410.6173
Slightly volatile
Price Fair Value1.331.67360.9865
Slightly volatile

SkyWest Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap420.3 M751.1 M1.5 B
Slightly volatile
Enterprise Value4 B3.8 B4 B
Slightly volatile

SkyWest Fundamental Market Drivers

Cash And Short Term Investments801.6 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

SkyWest investors use historical fundamental indicators, such as SkyWest's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SkyWest. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-20.5 M-21.5 M
Total Revenue3.5 B1.9 B
Cost Of Revenue1.5 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.37  0.39 
Capex To Revenue 0.10  0.13 
Revenue Per Share 87.62  92.01 
Ebit Per Revenue 0.14  0.08 

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Additional 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.
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