SKYW

Value 202020212022202320242025 TTM Total revenue 2.13 B2.71 B3 B2.94 B3.53 B4.06 B 4.06 B Gross profit 91.72 M2.71 B3 B2.94 B3.52 B4.05 B 4.06 B Operating expenses 318.49 M2.44 B2.82 B2.83 B3.03 B3.44 B 3.44 B Selling/general/admin expenses 65.3 M63.4 M75.4 M——— — Research & development —————— — Operating income 108.8 M275.87 M181.16 M104.07 M494.66 M617.85 M 617.85 M Non-Operating Income, Total 116.13 M125.26 M88.58 M63.76 M62.51 M52.26 M 52.26 M Interest expense, net of interest capitalized 123.17 M123.12 M127.08 M130.93 M114.34 M104.44 M 104.44 M Non-Operating Income, excl. Interest Expenses -8.21 M-1.11 M-59.4 M-90.41 M-55.69 M-61.05 M -61.05 M Unusual income/expense 1.17 M3.25 M20.9 M23.24 M3.87 M8.86 M 8.86 M Pretax income 7.33 M150.61 M92.58 M40.31 M432.14 M565.59 M 565.59 M Equity in earnings ————3.7 M3.7 M — Taxes 1.19 M38.7 M19.63 M5.97 M109.18 M137.26 M 137.26 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 8.52 M111.91 M72.95 M34.34 M322.96 M428.33 M 428.33 M Discontinued operations —————— — Net income 8.52 M111.91 M72.95 M34.34 M322.96 M428.33 M 428.33 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.52 M111.91 M72.95 M34.34 M322.96 M428.33 M 428.33 M Basic earnings per share (Basic EPS) -0.172.221.440.788.0210.62 10.62 Diluted earnings per share (Diluted EPS) -0.172.21.440.777.7710.35 10.35 Average basic shares outstanding 50.2 M50.35 M50.55 M43.94 M40.26 M40.31 M 161.54 M Diluted shares outstanding 50.2 M50.75 M50.64 M44.6 M41.55 M41.4 M 165.75 M EBITDA 248.19 M711.82 M571.12 M487 M874.91 M974.82 M — EBIT -226.77 M271.62 M176.57 M103.88 M491.03 M610.33 M — Cost of revenue 2.04 B4.25 M4.59 M185 K3.63 M7.52 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 474.96 M440.2 M394.55 M383.12 M383.88 M364.5 M 364.5 M