SkyWest, Inc. (SKYW)

SkyWest Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,047	2,935	3,005	2,713	2,127	2,972
Revenue Growth (YoY)	2.89%	-2.31%	10.74%	27.57%	-28.43%	-7.75%
Cost of Revenue	845.24	857.51	899.52	1,093	839.93	824.26
Gross Profit	2,202	2,078	2,105	1,621	1,287	2,148
Selling, General & Admin	1,338	1,323	1,212	986.66	826.11	1,002
Other Operating Expenses	655.28	651.24	712.7	358.05	352.27	633.7
Operating Expenses	1,994	1,974	1,924	1,345	1,178	1,635
Operating Income	208.28	104.07	181.16	275.87	108.8	512.26
Interest Expense / Income	127.14	130.93	127.08	123.12	123.17	127.76
Other Expense / Income	-65.46	-67.17	-38.5	2.14	-7.04	-61.8
Pretax Income	146.6	40.31	92.58	150.61	-7.33	446.31
Income Tax	29.89	5.97	19.63	38.7	1.19	106.21
Net Income	116.71	34.34	72.95	111.91	-8.52	340.1
Net Income Growth	252.09%	-52.93%	-34.81%	-	-	21.30%
Shares Outstanding (Basic)	40	44	51	50	50	51
Shares Outstanding (Diluted)	41	45	51	51	50	51
Shares Change	-15.99%	-11.94%	-0.21%	1.11%	-2.30%	-2.83%
EPS (Basic)	2.82	0.78	1.44	2.22	-0.17	6.68
EPS (Diluted)	2.75	0.77	1.44	2.20	-0.17	6.62
EPS Growth	323.08%	-46.53%	-34.55%	-	-	24.91%
Free Cash Flow	520.53	447.54	-46.85	190.5	216.74	78.65
Free Cash Flow Per Share	12.92	10.19	-0.93	3.78	4.32	1.54
Dividend Per Share	-	-	-	-	0.140	0.480
Dividend Growth	-	-	-	-	-70.83%	20.00%
Gross Margin	72.26%	70.79%	70.07%	59.72%	60.51%	72.27%
Operating Margin	6.84%	3.55%	6.03%	10.17%	5.12%	17.24%
Profit Margin	3.83%	1.17%	2.43%	4.12%	-0.40%	11.44%
Free Cash Flow Margin	17.08%	15.25%	-1.56%	7.02%	10.19%	2.65%
Effective Tax Rate	20.39%	14.80%	21.20%	25.70%	-	23.80%
EBITDA	656.86	554.35	614.22	713.93	590.81	942.16
EBITDA Margin	21.56%	18.88%	20.44%	26.31%	27.78%	31.70%
Depreciation & Amortization	383.12	383.12	394.55	440.2	474.96	368.1
EBIT	273.74	171.24	219.67	273.73	115.85	574.06
EBIT Margin	8.98%	5.83%	7.31%	10.09%	5.45%	19.32%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).