SKYW

Value 202020212022202320242025 TTM Total revenue 27.55 M2.71 B3 B2.94 B3.53 B4.06 B 4.12 B Gross profit 91.72 M2.72 B3.01 B2.94 B3.53 B4.05 B 4.12 B Operating expenses 319.38 M2.44 B2.82 B2.83 B3.03 B3.44 B 3.52 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 602.15 M Non-Operating Income, Total -116.13 M-125.26 M-88.58 M-63.76 M-62.51 M-52.26 M -49.51 M Interest expense, net of interest capitalized 123.17 M123.12 M127.08 M130.93 M114.34 M104.44 M 101.79 M Non-Operating Income, excl. Interest Expenses -240.47 M-245.13 M-236.56 M-217.93 M-180.72 M-165.56 M -161.75 M Unusual income/expense 1.17 M-3.25 M20.9 M23.24 M3.87 M8.86 M 10.44 M Pretax income -7.33 M150.61 M92.58 M40.31 M432.14 M565.59 M 552.64 M Equity in earnings ————-3.7 M3.7 M — Taxes 1.19 M38.7 M19.63 M5.97 M109.18 M137.26 M 123.17 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 429.48 M Discontinued operations —————— — Net income -8.52 M111.91 M72.95 M34.34 M322.96 M428.33 M 429.48 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 429.48 M Basic earnings per share (Basic EPS) -0.172.221.440.788.0210.62 10.68 Diluted earnings per share (Diluted EPS) -0.172.21.440.777.7710.35 10.43 Average basic shares outstanding 50.2 M50.35 M50.55 M43.94 M40.26 M40.31 M — Diluted shares outstanding 50.2 M50.75 M50.64 M44.6 M41.55 M41.4 M — EBITDA -1.85 B711.82 M571.12 M487 M874.91 M974.82 M 967.42 M EBIT -2.33 B280.12 M185.75 M104.25 M498.29 M610.33 M 602.15 M Cost of revenue 2.04 B-4.25 M-4.59 M-185 K-3.63 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 365.27 M