Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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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Financial Ratios
SKYW
Sector
P/E ratio
11.24x
17.32x
PEG ratio
0.01x
0.27x
P/B ratio
1.46x
1.67x
Price / LTM sales
1.03x
0.90x
Growth Metrics
SKYW
Sector
Revenue growth
25.62%
3%
Earnings growth
457.14%
6.41%
Revenue (5-year growth)
3.49%
4.35%
Earnings forecast
$1.81
$0.36
Profitability
SKYW
Sector
Profitability FY 2024
$789M
$409.7M
Return on invested capital
6.39%
5.79%
Return on assets
4.61%
3.62%
Return on equity
14.38%
8.72%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
1
Balance Sheet
SKYW
Sector
Total cash
$801.6M
$161.8M
Short term investments
$574.3M
$42.6M
Total assets
$7.1B
$1.9B
Long term debt
$2.7B
$259.8M
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