SKYW

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 948.46 M1.04 B1.05 B1.02 B1.01 B 4.12 B Gross profit 948.46 M1.04 B1.05 B1.02 B1.01 B 4.12 B Operating expenses 809.08 M865.1 M875.89 M890.29 M889.49 M 3.52 B Selling/general/admin expenses 4.7 M5.2 M4.6 M—4.4 M — Research & development ————— — Operating income 139.38 M170.13 M174.14 M134.2 M123.69 M 602.15 M Non-Operating Income, Total -18.66 M-7.01 M-16.97 M-9.61 M-15.92 M -49.51 M Interest expense, net of interest capitalized 27.12 M26.57 M25.61 M25.15 M24.46 M 101.79 M Non-Operating Income, excl. Interest Expenses -17.03 M-15.52 M-15.05 M-13.53 M-15.87 M -59.95 M Unusual income/expense -1.63 M8.5 M-1.93 M3.92 M-48 K 10.44 M Pretax income 120.72 M163.12 M157.17 M124.59 M107.77 M 552.64 M Equity in earnings ————— — Taxes 20.17 M42.85 M40.81 M33.43 M6.08 M 123.17 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 100.55 M120.27 M116.36 M91.16 M101.69 M 429.48 M Discontinued operations ————— — Net income 100.55 M120.27 M116.36 M91.16 M101.69 M 429.48 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 100.55 M120.27 M116.36 M91.16 M101.69 M 429.48 M Basic earnings per share (Basic EPS) 2.482.982.892.272.54 10.68 Diluted earnings per share (Diluted EPS) 2.422.912.812.212.5 10.43 Average basic shares outstanding 40.49 M40.42 M40.32 M40.31 M40 M — Diluted shares outstanding 41.6 M41.35 M41.39 M41.4 M40.67 M — EBITDA 228.82 M260.28 M266.62 M226.63 M213.9 M 967.42 M EBIT 139.38 M170.13 M174.14 M134.2 M123.69 M 602.15 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 89.45 M90.15 M92.47 M92.43 M90.22 M 365.27 M