Financhill
Buy
60

SKYW Quote, Financials, Valuation and Earnings

Last price:
$87.27
Seasonality move :
7.9%
Day range:
$83.54 - $87.60
52-week range:
$64.30 - $135.57
Dividend yield:
0%
P/E ratio:
11.24x
P/S ratio:
1.03x
P/B ratio:
1.46x
Volume:
466.7K
Avg. volume:
526.2K
1-year change:
32.12%
Market cap:
$3.5B
Revenue:
$3.5B
EPS (TTM):
$7.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.7B $3B $2.9B $3.5B
Revenue Growth (YoY) -28.43% 27.57% 10.74% -2.31% 20.18%
 
Cost of Revenues $2.1B $2.5B $2.5B $2.6B $2.7B
Gross Profit -$13.9M $193.7M $499.3M $372.2M $789M
Gross Profit Margin -0.65% 7.14% 16.62% 12.68% 22.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2M -$87.8M $20.9M $23.2M $3.9M
Operating Expenses -$122.7M -$166.7M $318.1M $268.1M $294.3M
Operating Income $108.8M $360.5M $181.2M $104.1M $494.7M
 
Net Interest Expenses $117.3M $122M $109.5M $87M $66.4M
EBT. Incl. Unusual Items -$7.3M $150.6M $92.6M $40.3M $432.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $38.7M $19.6M $6M $109.2M
Net Income to Company -$8.5M $111.9M $73M $34.3M $323M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.5M $111.9M $73M $34.3M $323M
 
Basic EPS (Cont. Ops) -$0.17 $2.22 $1.44 $0.78 $8.02
Diluted EPS (Cont. Ops) -$0.17 $2.20 $1.44 $0.77 $7.77
Weighted Average Basic Share $50.2M $50.3M $50.5M $43.9M $40.3M
Weighted Average Diluted Share $50.2M $50.8M $50.6M $44.6M $41.5M
 
EBITDA $590.8M $713.9M $614.2M $554.4M $930.4M
EBIT $115.8M $273.7M $219.7M $171.2M $546.5M
 
Revenue (Reported) $2.1B $2.7B $3B $2.9B $3.5B
Operating Income (Reported) $108.8M $360.5M $181.2M $104.1M $494.7M
Operating Income (Adjusted) $115.8M $273.7M $219.7M $171.2M $546.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $589.6M $777.2M $681.2M $751.8M $944.4M
Revenue Growth (YoY) -20.7% 31.8% -12.34% 10.36% 25.62%
 
Cost of Revenues $565M $669.9M $618M $661.2M $725.6M
Gross Profit $24.6M $107.3M $63.3M $90.5M $218.8M
Gross Profit Margin 4.17% 13.8% 9.29% 12.04% 23.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$40K $553K -$112K $15.7M $5.4M
Operating Expenses $52.3M $74.3M $98.3M $62.9M $74.7M
Operating Income -$27.7M $33M -$35.1M $27.6M $144.1M
 
Net Interest Expenses $31.7M $28.5M $26.5M $18.9M $15.9M
EBT. Incl. Unusual Items -$59.4M $5M -$61.7M $24.4M $133.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12.9M $707K -$14.6M $6.9M $36.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$46.5M $4.3M -$47.1M $17.5M $97.4M
 
Basic EPS (Cont. Ops) -$0.93 $0.09 -$0.93 $0.43 $2.42
Diluted EPS (Cont. Ops) -$0.93 $0.09 -$0.93 $0.42 $2.34
Weighted Average Basic Share $50.2M $50.4M $50.6M $40.7M $40.3M
Weighted Average Diluted Share $50.2M $50.8M $50.7M $41.8M $41.7M
 
EBITDA -$27.5M $33.9M -$26.9M $55.5M $161.3M
EBIT -$27.5M $33.9M -$26.9M $55.5M $161.3M
 
Revenue (Reported) $589.6M $777.2M $681.2M $751.8M $944.4M
Operating Income (Reported) -$27.7M $33M -$35.1M $27.6M $144.1M
Operating Income (Adjusted) -$27.5M $33.9M -$26.9M $55.5M $161.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.7B $3B $2.9B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.5B $2.5B $2.6B $2.7B
Gross Profit -$13.9M $193.7M $499.3M $372.2M $789M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2M -$87.8M $20.9M $23.2M $3.9M
Operating Expenses -$122.7M -$166.7M $318.1M $268.1M $294.3M
Operating Income $108.8M $360.5M $181.2M $104.1M $494.7M
 
Net Interest Expenses $117.3M $122M $109.5M $87M $66.4M
EBT. Incl. Unusual Items -$7.3M $150.6M $92.6M $40.3M $432.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $38.7M $19.6M $6M $109.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.5M $111.9M $73M $34.3M $323M
 
Basic EPS (Cont. Ops) -$0.17 $2.22 $1.45 $0.89 $8.03
Diluted EPS (Cont. Ops) -$0.19 $2.21 $1.45 $0.87 $7.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $115.8M $273.7M $219.7M $171.2M $546.5M
EBIT $115.8M $273.7M $219.7M $171.2M $546.5M
 
Revenue (Reported) $2.1B $2.7B $3B $2.9B $3.5B
Operating Income (Reported) $108.8M $360.5M $181.2M $104.1M $494.7M
Operating Income (Adjusted) $115.8M $273.7M $219.7M $171.2M $546.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.7B $3B $2.9B $3.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.5B $2.6B $2.7B --
Gross Profit $193.7M $499.3M $372.2M $789M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$87.8M $20.9M $23.2M $3.9M --
Operating Expenses -$166.7M $318.1M $268.1M $294.3M --
Operating Income $360.5M $181.2M $104.1M $494.7M --
 
Net Interest Expenses $122M $109.5M $87M $66.4M --
EBT. Incl. Unusual Items $150.6M $92.6M $40.3M $432.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.7M $19.6M $6M $109.2M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $111.9M $73M $34.3M $323M --
 
Basic EPS (Cont. Ops) $2.22 $1.45 $0.89 $8.03 --
Diluted EPS (Cont. Ops) $2.21 $1.45 $0.87 $7.77 --
Weighted Average Basic Share $201.4M $202.2M $175.8M $161M --
Weighted Average Diluted Share $203M $202.6M $178M $166.2M --
 
EBITDA $273.7M $219.7M $171.2M $546.5M --
EBIT $273.7M $219.7M $171.2M $546.5M --
 
Revenue (Reported) $2.7B $3B $2.9B $3.5B --
Operating Income (Reported) $360.5M $181.2M $104.1M $494.7M --
Operating Income (Adjusted) $273.7M $219.7M $171.2M $546.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $215.7M $258.4M $103M $148.3M $227.4M
Short Term Investments $610.2M $602M $944.2M $686.9M $574.3M
Accounts Receivable, Net $34.5M $65.3M $100.5M $82.9M $122.8M
Inventory $91.2M $104.1M $123.2M $127.1M $139M
Prepaid Expenses -- -- -- -- --
Other Current Assets $31.2M $38.7M $100.3M $86.7M $53.7M
Total Current Assets $982.8M $1.1B $1.4B $1.1B $1.1B
 
Property Plant And Equipment $5.6B $5.7B $5.7B $5.6B $5.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $260.4M $320.2M $342.9M $324.7M $347.7M
Total Assets $6.9B $7.1B $7.4B $7B $7.1B
 
Accounts Payable $278.7M $496.3M $422M $470.3M $527.4M
Accrued Expenses $125.9M $150.6M $186.3M $194.9M $226.8M
Current Portion Of Long-Term Debt $402.2M $391.8M $438.5M $443.9M $535.6M
Current Portion Of Capital Lease Obligations $82.6M $78.9M $71.7M $19.3M $20.5M
Other Current Liabilities $26.1M $48.2M $33.5M $99.9M $96.8M
Total Current Liabilities $941.7M $1.2B $1.2B $1.3B $1.4B
 
Long-Term Debt $2.8B $2.7B $2.9B $2.6B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $4.9B $5.1B $4.9B $4.7B
 
Common Stock $704.7M $722.3M $734.4M $754.4M $777.1M
Other Common Equity Adj -- -- -$3.8M $325K $168K
Common Equity $2.1B $2.3B $2.3B $2.1B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.3B $2.3B $2.1B $2.4B
 
Total Liabilities and Equity $6.9B $7.1B $7.4B $7B $7.1B
Cash and Short Terms $825.9M $860.4M $1B $835.2M $801.6M
Total Debt $3.2B $3.1B $3.4B $3B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $215.7M $258.4M $103M $148.3M $227.4M
Short Term Investments $610.2M $602M $944.2M $686.9M $574.3M
Accounts Receivable, Net $34.5M $65.3M $100.5M $82.9M $122.8M
Inventory $91.2M $104.1M $123.2M $127.1M $139M
Prepaid Expenses -- -- -- -- --
Other Current Assets $31.2M $38.7M $100.3M $86.7M $53.7M
Total Current Assets $982.8M $1.1B $1.4B $1.1B $1.1B
 
Property Plant And Equipment $5.6B $5.7B $5.7B $5.6B $5.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $260.4M $320.2M $342.9M $324.7M $347.7M
Total Assets $6.9B $7.1B $7.4B $7B $7.1B
 
Accounts Payable $278.7M $496.3M $422M $470.3M $527.4M
Accrued Expenses $125.9M $150.6M $186.3M $194.9M $226.8M
Current Portion Of Long-Term Debt $402.2M $391.8M $438.5M $443.9M $535.6M
Current Portion Of Capital Lease Obligations $82.6M $78.9M $71.7M $19.3M $20.5M
Other Current Liabilities $26.1M $48.2M $33.5M $99.9M $96.8M
Total Current Liabilities $941.7M $1.2B $1.2B $1.3B $1.4B
 
Long-Term Debt $2.8B $2.7B $2.9B $2.6B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $4.9B $5.1B $4.9B $4.7B
 
Common Stock $704.7M $722.3M $734.4M $754.4M $777.1M
Other Common Equity Adj -- -- -$3.8M $325K $168K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.3B $2.3B $2.1B $2.4B
 
Total Liabilities and Equity $6.9B $7.1B $7.4B $7B $7.1B
Cash and Short Terms $825.9M $860.4M $1B $835.2M $801.6M
Total Debt $3.2B $3.1B $3.4B $3B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.5M $111.9M $73M $34.3M $323M
Depreciation & Amoritzation $475M $440.2M $394.6M $383.1M $383.9M
Stock-Based Compensation $6.8M $8.7M $9.2M $17.1M $19.9M
Change in Accounts Receivable $34.1M -$44.1M -$36.6M $33.4M -$56.5M
Change in Inventories $19.3M -$12.9M -$16.6M -$3.9M -$11.9M
Cash From Operations $633.6M $831.8M $480.4M $736.3M $692.5M
 
Capital Expenditures $447.9M $681.4M $682.6M $316.3M $328.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$683.5M -$698.5M -$904.9M -$23.2M -$228.6M
 
Dividends Paid (Ex Special Dividend) -$13.1M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $406.4M $450M $684.5M $69.7M $116.2M
Long-Term Debt Repaid -$187.4M -$540.5M -$415.1M -$447.6M -$452.9M
Repurchase of Common Stock -$20M -- -- -$291.9M -$43.3M
Other Financing Activities -$10.3M -$3.2M -$3.3M -$760K -$7.6M
Cash From Financing $178.4M -$90.6M $269.1M -$667.8M -$384.8M
 
Beginning Cash (CF) $87.2M $215.7M $258.4M $103M $148.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $128.5M $42.7M -$155.4M $45.3M $79.1M
Ending Cash (CF) $215.7M $258.4M $103M $148.3M $227.4M
 
Levered Free Cash Flow $185.6M $150.4M -$202.2M $420M $364.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $84.9M $144.9M $136.8M $224.4M $185.9M
 
Capital Expenditures $267.5M $347.2M $111.4M $95.2M $174.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$422M -$301.7M -$40.3M -$84.2M -$109.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $205.1M $236.7M $83.1M $44.7M $93.1M
Long-Term Debt Repaid -$70.2M -$92.1M -$115.3M -$116.4M -$114.6M
Repurchase of Common Stock -- -- -- -$45.5M -$4.7M
Other Financing Activities -$198K -$1.2M -$229K -$67K -$334K
Cash From Financing $134.7M $143.5M -$32.4M -$117.2M -$26.5M
 
Beginning Cash (CF) $418.2M $271.8M $38.9M $125.3M $177.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$202.5M -$13.4M $64.1M $22.9M $49.8M
Ending Cash (CF) $215.7M $258.4M $103M $148.3M $227.4M
 
Levered Free Cash Flow -$182.6M -$202.4M $25.4M $129.2M $11.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $633.6M $831.8M $480.4M $736.3M $692.5M
 
Capital Expenditures $447.9M $681.4M $682.6M $316.3M $328.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$683.5M -$698.5M -$904.9M -$23.2M -$228.6M
 
Dividends Paid (Ex Special Dividend) -$13.1M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $406.4M $450M $684.5M $69.7M $116.2M
Long-Term Debt Repaid -$187.4M -$540.5M -$415.1M -$447.6M -$452.9M
Repurchase of Common Stock -$20M -- -- -$291.9M -$43.3M
Other Financing Activities -$10.3M -$3.2M -$3.3M -$760K -$7.6M
Cash From Financing $178.4M -$90.6M $269.1M -$667.8M -$384.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $128.5M $42.7M -$155.4M $45.3M $79.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $185.6M $150.4M -$202.2M $420M $364.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $831.8M $480.4M $736.3M $692.5M --
 
Capital Expenditures $681.4M $682.6M $316.3M $328.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$698.5M -$904.9M -$23.2M -$228.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $450M $684.5M $69.7M $116.2M --
Long-Term Debt Repaid -$540.5M -$415.1M -$447.6M -$452.9M --
Repurchase of Common Stock -- -- -$291.9M -$43.3M --
Other Financing Activities -$3.2M -$3.3M -$760K -$7.6M --
Cash From Financing -$90.6M $269.1M -$667.8M -$384.8M --
 
Beginning Cash (CF) $1.1B $639.3M $417.3M $647.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.7M -$155.4M $45.3M $79.1M --
Ending Cash (CF) $1.1B $483.9M $462.6M $726.7M --
 
Levered Free Cash Flow $150.4M -$202.2M $420M $364.2M --

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