Mesa Air Group, Inc. (MESA)
NASDAQ: MESA · Real-Time Price · USD
0.855
-0.006 (-0.70%)
Nov 21, 2024, 11:28 AM EST - Market open
Mesa Air Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 405.23 | 421.3 | 478.48 | 434.52 | 506.59 | 682.83 | Upgrade
|
| Other Revenue | 70.29 | 76.77 | 52.52 | 69.07 | 38.48 | 40.52 | Upgrade
|
| Revenue | 475.52 | 498.07 | 531 | 503.59 | 545.07 | 723.36 | Upgrade
|
| Revenue Growth (YoY) | -6.64% | -6.20% | 5.44% | -7.61% | -24.65% | 6.13% | Upgrade
|
| Cost of Revenue | 394.83 | 422.6 | 415.96 | 419.13 | 410.17 | 464.16 | Upgrade
|
| Gross Profit | 80.69 | 75.47 | 115.04 | 84.46 | 134.9 | 259.2 | Upgrade
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| Selling, General & Admin | 42.75 | 48.77 | 43.97 | 49.86 | 52.25 | 50.53 | Upgrade
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| Other Operating Expenses | 6.25 | 3.51 | 7.24 | 3.54 | 4.03 | - | Upgrade
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| Operating Expenses | 95.15 | 112.63 | 132.71 | 136.24 | 138.57 | 128.52 | Upgrade
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| Operating Income | -14.45 | -37.17 | -17.67 | -51.78 | -3.67 | 130.68 | Upgrade
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| Interest Expense | -44.43 | -49.92 | -35.29 | -34.73 | -44.12 | -55.72 | Upgrade
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| Interest & Investment Income | 0.06 | 0.15 | 0.14 | 0.37 | 0.11 | 1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.66 | 1.36 | -0.4 | -0.55 | 0.84 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -57.16 | -85.58 | -53.22 | -86.69 | -46.84 | 76.44 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.51 | 5.41 | -13.72 | -6.82 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.26 | 7.16 | 4.72 | - | - | - | Upgrade
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| Asset Writedown | -54.32 | -54.34 | -171.82 | - | - | - | Upgrade
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| Other Unusual Items | 11.95 | -1.51 | -0.63 | 115.92 | 83.83 | -13.16 | Upgrade
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| Pretax Income | -97.27 | -128.86 | -234.67 | 22.42 | 37 | 63.29 | Upgrade
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| Income Tax Expense | -2.83 | -8.75 | -51.99 | 5.83 | 9.53 | 15.71 | Upgrade
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| Earnings From Continuing Operations | -94.44 | -120.12 | -182.68 | 16.59 | 27.46 | 47.58 | Upgrade
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| Net Income to Company | - | -120.12 | -182.68 | 16.59 | 27.46 | 47.58 | Upgrade
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| Net Income | -94.44 | -120.12 | -182.68 | 16.59 | 27.46 | 47.58 | Upgrade
|
| Net Income to Common | -94.44 | -120.12 | -182.68 | 16.59 | 27.46 | 47.58 | Upgrade
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| Net Income Growth | - | - | - | -39.60% | -42.28% | 43.08% | Upgrade
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| Shares Outstanding (Basic) | 41 | 39 | 36 | 36 | 35 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 41 | 39 | 36 | 39 | 35 | 35 | Upgrade
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| Shares Change (YoY) | 7.06% | 9.22% | -6.98% | 10.01% | 0.70% | 38.83% | Upgrade
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| EPS (Basic) | -2.30 | -3.04 | -5.06 | 0.46 | 0.78 | 1.37 | Upgrade
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| EPS (Diluted) | -2.30 | -3.04 | -5.06 | 0.43 | 0.78 | 1.36 | Upgrade
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| EPS Growth | - | - | - | -44.83% | -42.69% | 3.03% | Upgrade
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| Free Cash Flow | -12.59 | -60.73 | -35.07 | 109.4 | 148 | 26.33 | Upgrade
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| Free Cash Flow Per Share | -0.31 | -1.54 | -0.97 | 2.82 | 4.19 | 0.75 | Upgrade
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| Gross Margin | 16.97% | 15.15% | 21.67% | 16.77% | 24.75% | 35.83% | Upgrade
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| Operating Margin | -3.04% | -7.46% | -3.33% | -10.28% | -0.67% | 18.07% | Upgrade
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| Profit Margin | -19.86% | -24.12% | -34.40% | 3.29% | 5.04% | 6.58% | Upgrade
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| Free Cash Flow Margin | -2.65% | -12.19% | -6.61% | 21.72% | 27.15% | 3.64% | Upgrade
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| EBITDA | 31.69 | 23.19 | 63.84 | 30.67 | 78.63 | 202.95 | Upgrade
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| EBITDA Margin | 6.66% | 4.66% | 12.02% | 6.09% | 14.43% | 28.06% | Upgrade
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| D&A For EBITDA | 46.15 | 60.36 | 81.51 | 82.45 | 82.3 | 72.28 | Upgrade
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| EBIT | -14.45 | -37.17 | -17.67 | -51.78 | -3.67 | 130.68 | Upgrade
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| EBIT Margin | -3.04% | -7.46% | -3.33% | -10.28% | -0.67% | 18.07% | Upgrade
|
| Effective Tax Rate | - | - | - | 26.00% | 25.76% | 24.82% | Upgrade
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| Revenue as Reported | 475.52 | 498.07 | 531 | 503.59 | 545.07 | 723.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.