SkyWest SKYW Payments to Acquire Other Productive Assets

Segments

Sky West Airlines$110.68M-6.9%

Skywest Leasing$19.45M—

Revenue$1.0B+6.8%

Gross profit$115.0M—

Operating income$123.7M-11.3%

Net income$101.7M+1.1%

EPS (diluted)$2.50+3.3%

Cash & equivalents$65.8M-63.2%

Total debt$2.5B-6.3%

Total equity$2.7B+10.4%

Total assets$7.3B+3.3%

Operating cash flow$144.5M-15.5%

CapEx$14.0M+66.2%

Free cash flow$130.4M-19.8%

Market cap$3.72B+4.0%

Gross margin11.5%—

Operating margin14.6%+0.1pp

Net margin10.4%+0.5pp

FCF margin21.3%+3.4pp

Return on equity16.5%+0.8pp

Debt / equity0.9×-0.2×

Current ratio0.6×-0.1×