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SkyWest Inc

Industrials US SKYW

83.35USD
2.16(2.66%)

Last update at 2026-06-04T20:00:00Z

Day Range

82.2584.24
LowHigh

52 Week Range

29.6279.56
LowHigh

Fundamentals

  • Previous Close 81.19
  • Market Cap2908.75M
  • Volume404559
  • P/E Ratio28.11
  • Dividend Yield-%
  • EBITDA595.43M
  • Revenue TTM3047.22M
  • Revenue Per Share TTM73.13
  • Gross Profit TTM 893.86M
  • Diluted EPS TTM2.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 92.58M 150.61M -7.32700M 446.31M 366.31M
Minority interest - - - - -
Net income 72.95M 111.91M -8.51500M 340.10M 280.37M
Selling general administrative 1529.70M 1242.60M - 1001.75M 1201.52M
Selling and marketing expenses - - - - -
Gross profit 499.31M 193.72M -13.89200M 777.86M 747.11M
Reconciled depreciation 394.55M 440.20M 474.96M 368.10M 334.59M
Ebit -174.88600M -81.87400M -359.11300M 227.83M 152.13M
Ebitda 219.67M 358.32M 115.85M 595.93M 486.72M
Depreciation and amortization 394.55M 440.20M 474.96M 368.10M 334.59M
Non operating income net other 38.50M -2.13500M 7.04M 61.80M 12.44M
Operating income -174.88600M -81.87400M -359.11300M 227.83M 474.28M
Other operating expenses 2823.76M 2353.03M 2018.30M 2437.84M 2747.40M
Interest expense 127.08M 123.12M 123.17M 127.75M 120.41M
Tax provision 19.63M 38.70M 1.19M 106.21M 85.94M
Interest income 17.61M 1.11M 5.88M 14.13M 8.82M
Net interest income -109.47800M -122.00800M -117.29400M -113.62400M -111.58600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.63M 38.70M 1.19M 106.21M 85.94M
Total revenue 3004.93M 2713.49M 2127.11M 2971.96M 3221.68M
Total operating expenses 318.14M -166.73700M -122.69400M 243.73M 272.83M
Cost of revenue 2505.62M 2519.77M 2141.00M 2194.11M 2474.57M
Total other income expense net 267.47M 232.48M 351.79M 218.47M 3.62M
Discontinued operations - - - - -
Net income from continuing ops 72.95M 111.91M -8.51500M 340.10M 280.37M
Net income applicable to common shares 72.95M 111.91M -8.51500M 340.10M 280.37M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7467.77M 7414.55M 7125.95M 6887.62M 6657.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 85.50M 324.07M 208.18M 156.89M 240.17M
Total liab 5354.27M 5066.92M 4858.43M 4748.08M 4482.11M
Total stockholder equity 2113.50M 2347.63M 2267.51M 2139.55M 2175.01M
Deferred long term liab - 687.06M 663.24M 625.93M 623.58M
Other current liab 259.84M 271.23M 802.82M 539.56M 560.55M
Common stock 754.36M 734.43M 722.31M 704.67M 686.81M
Capital stock 754.36M 734.43M 722.31M 704.67M 686.81M
Retained earnings 2271.21M 2236.87M 2163.92M 2052.01M 2079.18M
Other liab - 863.99M 946.39M 1004.82M 669.21M
Good will - - - - -
Other assets - 340.19M 683.72M 574.40M 191.05M
Cash 148.28M 102.98M 258.42M 215.72M 87.21M
Cash and equivalents - - - - -
Total current liabilities 1254.29M 1172.54M 1194.62M 941.72M 924.68M
Current deferred revenue 61.00M 40.81M -496.33300M -278.67700M -284.47300M
Net debt 2944.50M 3277.29M 2850.80M 2987.97M 2905.91M
Short term debt 463.20M 438.50M 391.80M 402.16M 364.13M
Short long term debt 443.87M 438.50M 391.80M 402.16M 364.13M
Short long term debt total 3092.78M 3380.27M 3109.22M 3203.70M 2993.11M
Other stockholder equity -912.39600M -619.86200M -618.71200M -617.13600M -590.97100M
Property plant equipment - 5548.48M 5373.64M 5362.05M 5394.68M
Total current assets 1131.90M 1371.28M 1068.59M 982.80M 760.35M
Long term investments - - - - 23.90M
Net tangible assets - 2436.25M 2267.51M 2345.39M 2434.25M
Short term investments 686.95M 944.23M 601.99M 610.18M 432.97M
Net receivables 84.05M 100.52M 65.35M 38.38M 94.12M
Long term debt 2562.18M 2941.77M 2717.42M 2801.54M 2628.99M
Inventory 127.11M 123.21M 104.09M 91.20M 110.50M
Accounts payable 470.25M 422.00M 496.33M 278.68M 284.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.33M -3.80200M - - -1998.37600M
Additional paid in capital - - - - -
Common stock total equity - 734.43M 722.31M 704.67M 686.81M
Preferred stock total equity - - - - -
Retained earnings total equity - 2236.87M 2163.92M 2052.01M 2079.18M
Treasury stock - - - - -590.97100M
Accumulated amortization - - - - -
Non currrent assets other 293.50M 470.97M -104.48100M 536.67M -121.47800M
Deferred long term asset charges - - - - -
Non current assets total 6335.87M 6043.27M 6057.35M 5904.82M 5896.78M
Capital lease obligations 86.73M 160.35M 237.16M 288.49M 354.04M
Long term debt total - 2941.77M 2717.42M 2801.54M 2628.99M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 20.68M -346.04400M 8.20M -177.21900M -18.78900M
Change to liabilities - -42.03200M 231.18M -26.98400M -54.04300M
Total cashflows from investing activities - -904.89400M -698.52200M -683.47100M -657.03400M
Net borrowings - 267.27M -92.17000M 214.83M -184.04400M
Total cash from financing activities -667.81300M 269.08M -90.60000M 178.43M -305.17400M
Change to operating activities - 6.91M -9.41600M -3.67700M 1.81M
Net income 34.34M 72.95M 111.91M -8.51500M 340.10M
Change in cash 45.29M -155.43700M 42.70M 128.52M -241.17800M
Begin period cash flow 102.98M 258.42M 215.72M 87.21M 328.38M
End period cash flow 148.28M 102.98M 258.42M 215.72M 87.21M
Total cash from operating activities 736.33M 480.38M 831.82M 633.56M 721.03M
Issuance of capital stock 2.81M 2.96M 3.15M 2.82M 6.27M
Depreciation 383.12M 394.55M 440.20M 474.96M 368.10M
Other cashflows from investing activities - 86.64M -151.01700M -67.95600M 23.67M
Dividends paid - 1.15M 1.58M 13.06M 23.47M
Change to inventory -3.90500M -16.62800M -12.89700M 19.31M -4.30300M
Change to account receivables 33.42M -32.95900M -30.09300M 26.83M -40.70000M
Sale purchase of stock -291.94900M -1.15000M -1.57600M -20.00000M -94.62100M
Other cashflows from financing activities -0.58500M 683.47M 449.94M 396.07M 189.09M
Change to netincome - 60.45M 37.16M 30.43M 119.93M
Capital expenditures 316.33M 682.59M 681.40M 447.92M 714.73M
Change receivables - -32.95900M -30.09300M 26.83M -40.70000M
Cash flows other operating - 44.04M 54.37M 117.53M -8.04900M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -155.43700M 42.70M 128.52M -241.17800M
Change in working capital 312.90M -47.57800M 157.97M 133.43M -82.43900M
Stock based compensation 17.12M 9.16M 8.69M 6.80M 10.27M
Other non cash items -11.68300M 27.46M 75.76M 20.79M -24.65600M
Free cash flow 420.01M -202.21500M 150.42M 185.64M 6.30M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SKYW
SkyWest Inc
2.16 2.66% 83.35 28.11 - 0.93 1.29 1.70 9.00
DAL
Delta Air Lines Inc
0.73 0.93% 79.51 10.39 12.61 0.71 2.30 0.95 9.84
RYAAY
Ryanair Holdings PLC ADR
-0.18 0.32% 56.97 13.54 12.12 2.42 3.76 1.88 7.44
BABWF
International Consolidated Airlines Group S.A.
0.24 4.41% 5.68 6.38 6.23 0.71 2.64 0.81 3.36
RYAOF
Ryanair Holdings PLC
- -% 25.30 8.35 7.81 1.82 2.20 1.80 6.53

Reports Covered

Stock Research & News

Profile

SkyWest, Inc., through its subsidiaries, engages in the operation of a regional airline in the United States. It operates through two segment, SkyWest Airlines and SWC; and SkyWest Leasing. The company is also involved in leasing regional jet aircraft and spare engines to third parties; and provision of on-demand charter, airport customer, and ground handling services. As of December 31, 2023, its fleet consisted of 603 aircraft; and provided scheduled passenger and air freight services with approximately 1,850 total daily departures to various destinations in the United States, Canada, and Mexico. SkyWest, Inc. was incorporated in 1972 and is headquartered in Saint George, Utah.

SkyWest Inc

444 South River Road, Saint George, UT, United States, 84790

Key Executives

Name Title Year Born
Mr. Russell A. Childs CEO, Pres & Director 1968
Mr. Robert J. Simmons Chief Financial Officer 1963
Mr. Greg Wooley Exec. VP of Operations 1966
Mr. Eric J. Woodward Chief Accounting Officer 1972
Mr. Wade J. Steel Chief Commercial Officer 1976
Mr. Bill Dykes Sr. VP of Maintenance NA
Ms. Sonya Wolford Sr. VP of InFlight NA
Mr. Tracy Gallo Sr. VP of Flight Operations NA
Mr. Russell A. Childs CEO, President & Director 1968
Mr. Greg S. Wooley Executive Vice President of Operations 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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