Mesa Air Group, Inc. (MESA)
NASDAQ: MESA · IEX Real-Time Price · USD
1.575
+0.005 (0.32%)
At close: Jul 26, 2024, 4:00 PM
1.630
+0.055 (3.49%)
After-hours: Jul 26, 2024, 7:14 PM EDT
Mesa Air Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 403.99 | 421.3 | 478.48 | 434.52 | 506.59 | 682.83 | Upgrade
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| Other Revenue | 75.43 | 76.77 | 52.52 | 69.07 | 38.48 | 40.52 | Upgrade
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| Revenue | 479.42 | 498.07 | 531 | 503.59 | 545.07 | 723.36 | Upgrade
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| Revenue Growth (YoY) | -9.38% | -6.20% | 5.44% | -7.61% | -24.65% | 6.13% | Upgrade
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| Cost of Revenue | 406.91 | 422.6 | 415.96 | 419.13 | 410.17 | 464.16 | Upgrade
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| Gross Profit | 72.5 | 75.47 | 115.04 | 84.46 | 134.9 | 259.2 | Upgrade
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| Selling, General & Admin | 44.38 | 48.77 | 43.97 | 49.86 | 52.25 | 50.53 | Upgrade
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| Depreciation & Amortization | 51.73 | 60.36 | 81.51 | 82.85 | 82.3 | 77.99 | Upgrade
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| Other Operating Expenses | 6.31 | 3.51 | 7.24 | 3.54 | 4.03 | - | Upgrade
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| Operating Expenses | 102.42 | 112.63 | 132.71 | 136.24 | 138.57 | 128.52 | Upgrade
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| Operating Income | -29.92 | -37.17 | -17.67 | -51.78 | -3.67 | 130.68 | Upgrade
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| Interest Expense | -47.42 | -49.92 | -35.29 | -34.73 | -44.12 | -55.72 | Upgrade
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| Interest & Investment Income | 0.05 | 0.15 | 0.14 | 0.37 | 0.11 | 1.5 | Upgrade
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| Other Non Operating Income (Expenses) | 0.04 | 1.36 | -0.4 | -0.55 | 0.84 | -0.02 | Upgrade
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| EBT Excluding Unusual Items | -77.24 | -85.58 | -53.22 | -86.69 | -46.84 | 76.44 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.17 | 5.41 | -13.72 | -6.82 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 7.16 | 7.16 | 4.72 | - | - | - | Upgrade
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| Asset Writedown | -76.92 | -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 | -126.88 | -128.86 | -234.67 | 22.42 | 37 | 63.29 | Upgrade
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| Income Tax Expense | -4.78 | -8.75 | -51.99 | 5.83 | 9.53 | 15.71 | Upgrade
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| Earnings From Continuing Operations | -122.1 | -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 | -122.1 | -120.12 | -182.68 | 16.59 | 27.46 | 47.58 | Upgrade
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| Net Income to Common | -122.1 | -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) | 9.95% | 9.22% | -6.98% | 10.01% | 0.70% | 38.83% | Upgrade
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| EPS (Basic) | -2.99 | -3.04 | -5.06 | 0.46 | 0.78 | 1.37 | Upgrade
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| EPS (Diluted) | -2.99 | -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 | -32.37 | -60.73 | -35.07 | 109.4 | 148 | 26.33 | Upgrade
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| Free Cash Flow Per Share | -0.79 | -1.54 | -0.97 | 2.82 | 4.19 | 0.75 | Upgrade
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| Gross Margin | 15.12% | 15.15% | 21.67% | 16.77% | 24.75% | 35.83% | Upgrade
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| Operating Margin | -6.24% | -7.46% | -3.33% | -10.28% | -0.67% | 18.07% | Upgrade
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| Profit Margin | -25.47% | -24.12% | -34.40% | 3.29% | 5.04% | 6.58% | Upgrade
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| Free Cash Flow Margin | -6.75% | -12.19% | -6.61% | 21.72% | 27.15% | 3.64% | Upgrade
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| EBITDA | 21.81 | 23.19 | 63.84 | 30.67 | 78.63 | 202.95 | Upgrade
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| EBITDA Margin | 4.55% | 4.66% | 12.02% | 6.09% | 14.43% | 28.06% | Upgrade
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| D&A For EBITDA | 51.73 | 60.36 | 81.51 | 82.45 | 82.3 | 72.28 | Upgrade
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| EBIT | -29.92 | -37.17 | -17.67 | -51.78 | -3.67 | 130.68 | Upgrade
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| EBIT Margin | -6.24% | -7.46% | -3.33% | -10.28% | -0.67% | 18.07% | Upgrade
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| Effective Tax Rate | - | - | - | 26.00% | 25.76% | 24.82% | Upgrade
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| Revenue as Reported | 479.42 | 498.07 | 531 | 503.59 | 545.07 | 723.36 | Upgrade
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Source: S&P Capital IQ. Standard template.