Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
Buy
59
SKYW Quote, Financials, Valuation and Earnings
Last price:
$93.51
Seasonality move
:
5.2%
Day range:
$88.80 - $91.09
52-week range:
$64.61 - $135.57
Dividend yield:
0%
P/E ratio:
10.32x
P/S ratio:
1.02x
P/B ratio:
1.47x
Volume:
411.5K
Avg. volume:
505.1K
1-year change:
23.08%
Market cap:
$3.6B
Revenue:
$3.5B
EPS (TTM):
$8.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.7B | $3B | $2.9B | $3.5B | |
| Revenue Growth (YoY) | -28.43% | 27.57% | 10.74% | -2.31% | 20.18% | |
| Cost of Revenues | $2.1B | $2.5B | $2.5B | $2.6B | $2.7B | |
| Gross Profit | -$13.9M | $193.7M | $499.3M | $372.2M | $789M | |
| Gross Profit Margin | -0.65% | 7.14% | 16.62% | 12.68% | 22.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2M | -$87.8M | $20.9M | $23.2M | $3.9M | |
| Operating Expenses | -$122.7M | -$166.7M | $318.1M | $268.1M | $294.3M | |
| Operating Income | $108.8M | $360.5M | $181.2M | $104.1M | $494.7M | |
| Net Interest Expenses | $117.3M | $122M | $109.5M | $87M | $66.4M | |
| EBT. Incl. Unusual Items | -$7.3M | $150.6M | $92.6M | $40.3M | $432.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $38.7M | $19.6M | $6M | $109.2M | |
| Net Income to Company | -$8.5M | $111.9M | $73M | $34.3M | $323M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | $111.9M | $73M | $34.3M | $323M | |
| Basic EPS (Cont. Ops) | -$0.17 | $2.22 | $1.44 | $0.78 | $8.02 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $2.20 | $1.44 | $0.77 | $7.77 | |
| Weighted Average Basic Share | $50.2M | $50.3M | $50.5M | $43.9M | $40.3M | |
| Weighted Average Diluted Share | $50.2M | $50.8M | $50.6M | $44.6M | $41.5M | |
| EBITDA | $590.8M | $713.9M | $614.2M | $554.4M | $930.4M | |
| EBIT | $115.8M | $273.7M | $219.7M | $171.2M | $546.5M | |
| Revenue (Reported) | $2.1B | $2.7B | $3B | $2.9B | $3.5B | |
| Operating Income (Reported) | $108.8M | $360.5M | $181.2M | $104.1M | $494.7M | |
| Operating Income (Adjusted) | $115.8M | $273.7M | $219.7M | $171.2M | $546.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $534.6M | $735.2M | $691.8M | $803.6M | $948.5M | |
| Revenue Growth (YoY) | -26.77% | 37.53% | -5.89% | 16.16% | 18.02% | |
| Cost of Revenues | $592.4M | $611.5M | $630.4M | $634.3M | $728.2M | |
| Gross Profit | -$57.8M | $123.6M | $61.5M | $169.3M | $220.3M | |
| Gross Profit Margin | -10.82% | 16.82% | 8.89% | 21.07% | 23.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $216K | $880K | $2.2M | -$1.1M | -$1.6M | |
| Operating Expenses | -$138.7M | $71.6M | $66.2M | $69.8M | $80.9M | |
| Operating Income | $80.8M | $52M | -$4.7M | $99.5M | $139.4M | |
| Net Interest Expenses | $31.1M | $28.2M | $23.6M | $18.2M | $17M | |
| EBT. Incl. Unusual Items | $50M | $24.8M | -$26.1M | $80.2M | $120.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $7M | -$4M | $19.9M | $20.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.9M | $17.7M | -$22.1M | $60.3M | $100.6M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.35 | -$0.45 | $1.50 | $2.48 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.35 | -$0.45 | $1.45 | $2.42 | |
| Weighted Average Basic Share | $50.3M | $50.5M | $49.4M | $40.3M | $40.5M | |
| Weighted Average Diluted Share | $50.7M | $50.7M | $49.4M | $41.5M | $41.6M | |
| EBITDA | $81.3M | $53.4M | $7.5M | $110M | $147.8M | |
| EBIT | $81.3M | $53.4M | $7.5M | $110M | $147.8M | |
| Revenue (Reported) | $534.6M | $735.2M | $691.8M | $803.6M | $948.5M | |
| Operating Income (Reported) | $80.8M | $52M | -$4.7M | $99.5M | $139.4M | |
| Operating Income (Adjusted) | $81.3M | $53.4M | $7.5M | $110M | $147.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.9B | $3B | $3B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.5B | $2.5B | $2.6B | $2.8B | |
| Gross Profit | -$207.5M | $375.2M | $437.1M | $480M | $841.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $983K | -$87.2M | $22.2M | $19.9M | $3.4M | |
| Operating Expenses | -$330.8M | $43.5M | $312.7M | $271.7M | $306.7M | |
| Operating Income | $123.3M | $331.7M | $124.4M | $208.3M | $534.5M | |
| Net Interest Expenses | $120.7M | $119.1M | $104.9M | $81.6M | $65.2M | |
| EBT. Incl. Unusual Items | $3.6M | $125.4M | $41.7M | $146.6M | $472.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $31.6M | $8.6M | $29.9M | $109.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | $93.7M | $33.1M | $116.7M | $363.2M | |
| Basic EPS (Cont. Ops) | -$0.06 | $1.86 | $0.65 | $2.84 | $9.01 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $1.85 | $0.65 | $2.77 | $8.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $127.9M | $245.7M | $173.8M | $273.7M | $584.3M | |
| EBIT | $127.9M | $245.7M | $173.8M | $273.7M | $584.3M | |
| Revenue (Reported) | $1.9B | $2.9B | $3B | $3B | $3.7B | |
| Operating Income (Reported) | $123.3M | $331.7M | $124.4M | $208.3M | $534.5M | |
| Operating Income (Adjusted) | $127.9M | $245.7M | $173.8M | $273.7M | $584.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $534.6M | $735.2M | $691.8M | $803.6M | $948.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $592.4M | $611.5M | $630.4M | $634.3M | $728.2M | |
| Gross Profit | -$57.8M | $123.6M | $61.5M | $169.3M | $220.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $216K | $880K | $2.2M | -$1.1M | -$1.6M | |
| Operating Expenses | -$138.7M | $71.6M | $66.2M | $69.8M | $80.9M | |
| Operating Income | $80.8M | $52M | -$4.7M | $99.5M | $139.4M | |
| Net Interest Expenses | $31.1M | $28.2M | $23.6M | $18.2M | $17M | |
| EBT. Incl. Unusual Items | $50M | $24.8M | -$26.1M | $80.2M | $120.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $7M | -$4M | $19.9M | $20.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.9M | $17.7M | -$22.1M | $60.3M | $100.6M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.35 | -$0.45 | $1.50 | $2.48 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.35 | -$0.45 | $1.45 | $2.42 | |
| Weighted Average Basic Share | $50.3M | $50.5M | $49.4M | $40.3M | $40.5M | |
| Weighted Average Diluted Share | $50.7M | $50.7M | $49.4M | $41.5M | $41.6M | |
| EBITDA | $81.3M | $53.4M | $7.5M | $110M | $147.8M | |
| EBIT | $81.3M | $53.4M | $7.5M | $110M | $147.8M | |
| Revenue (Reported) | $534.6M | $735.2M | $691.8M | $803.6M | $948.5M | |
| Operating Income (Reported) | $80.8M | $52M | -$4.7M | $99.5M | $139.4M | |
| Operating Income (Adjusted) | $81.3M | $53.4M | $7.5M | $110M | $147.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.7M | $258.4M | $103M | $148.3M | $227.4M | |
| Short Term Investments | $610.2M | $602M | $944.2M | $686.9M | $574.3M | |
| Accounts Receivable, Net | $34.5M | $65.3M | $100.5M | $82.9M | $122.8M | |
| Inventory | $91.2M | $104.1M | $123.2M | $127.1M | $139M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.2M | $38.7M | $100.3M | $86.7M | $53.7M | |
| Total Current Assets | $982.8M | $1.1B | $1.4B | $1.1B | $1.1B | |
| Property Plant And Equipment | $5.6B | $5.7B | $5.7B | $5.6B | $5.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $260.4M | $320.2M | $342.9M | $324.7M | $347.7M | |
| Total Assets | $6.9B | $7.1B | $7.4B | $7B | $7.1B | |
| Accounts Payable | $278.7M | $496.3M | $422M | $470.3M | $527.4M | |
| Accrued Expenses | $125.9M | $150.6M | $186.3M | $194.9M | $226.8M | |
| Current Portion Of Long-Term Debt | $402.2M | $391.8M | $438.5M | $443.9M | $535.6M | |
| Current Portion Of Capital Lease Obligations | $82.6M | $78.9M | $71.7M | $19.3M | $20.5M | |
| Other Current Liabilities | $26.1M | $48.2M | $33.5M | $99.9M | $96.8M | |
| Total Current Liabilities | $941.7M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Long-Term Debt | $2.8B | $2.7B | $2.9B | $2.6B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.9B | $5.1B | $4.9B | $4.7B | |
| Common Stock | $704.7M | $722.3M | $734.4M | $754.4M | $777.1M | |
| Other Common Equity Adj | -- | -- | -$3.8M | $325K | $168K | |
| Common Equity | $2.1B | $2.3B | $2.3B | $2.1B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.3B | $2.3B | $2.1B | $2.4B | |
| Total Liabilities and Equity | $6.9B | $7.1B | $7.4B | $7B | $7.1B | |
| Cash and Short Terms | $825.9M | $860.4M | $1B | $835.2M | $801.6M | |
| Total Debt | $3.2B | $3.1B | $3.4B | $3B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231M | $246M | $74.5M | $180M | $179M | |
| Short Term Investments | $605.4M | $610.5M | $861.3M | $641.2M | $571.9M | |
| Accounts Receivable, Net | $43.7M | $68M | $101M | $85.9M | $137.2M | |
| Inventory | $95.4M | $110M | $122.4M | $129.9M | $140.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.3M | $37.4M | $92.6M | $32.4M | $42.9M | |
| Total Current Assets | $998.8M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Property Plant And Equipment | $5.6B | $5.8B | $5.7B | $5.6B | $5.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $308.2M | $324.3M | $324M | $336.7M | $336.6M | |
| Total Assets | $6.9B | $7.1B | $7.2B | $7B | $7.1B | |
| Accounts Payable | $315.2M | $412.8M | $452.2M | $480.7M | $576.1M | |
| Accrued Expenses | $122.7M | $157.2M | $184.2M | $181.2M | $201.8M | |
| Current Portion Of Long-Term Debt | $357.5M | $410.1M | $443.3M | $506.6M | $486.1M | |
| Current Portion Of Capital Lease Obligations | $82.7M | $78.9M | $18.7M | $19.7M | $20.4M | |
| Other Current Liabilities | $45.8M | $56.6M | $33.5M | $103.3M | $113.7M | |
| Total Current Liabilities | $950.4M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Long-Term Debt | $2.7B | $2.8B | $2.9B | $2.4B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.9B | $5B | $4.8B | $4.6B | |
| Common Stock | $712.3M | $727.9M | $740M | $761.3M | $783M | |
| Other Common Equity Adj | -- | -- | -$2.3M | $152K | $93K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.3B | $2.2B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $6.9B | $7.1B | $7.2B | $7B | $7.1B | |
| Cash and Short Terms | $836.4M | $856.5M | $935.9M | $821.2M | $750.9M | |
| Total Debt | $3.1B | $3.2B | $3.3B | $2.9B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | $111.9M | $73M | $34.3M | $323M | |
| Depreciation & Amoritzation | $475M | $440.2M | $394.6M | $383.1M | $383.9M | |
| Stock-Based Compensation | $6.8M | $8.7M | $9.2M | $17.1M | $19.9M | |
| Change in Accounts Receivable | $34.1M | -$44.1M | -$36.6M | $33.4M | -$56.5M | |
| Change in Inventories | $19.3M | -$12.9M | -$16.6M | -$3.9M | -$11.9M | |
| Cash From Operations | $633.6M | $831.8M | $480.4M | $736.3M | $692.5M | |
| Capital Expenditures | $447.9M | $681.4M | $682.6M | $316.3M | $328.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$683.5M | -$698.5M | -$904.9M | -$23.2M | -$228.6M | |
| Dividends Paid (Ex Special Dividend) | -$13.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $406.4M | $450M | $684.5M | $69.7M | $116.2M | |
| Long-Term Debt Repaid | -$187.4M | -$540.5M | -$415.1M | -$447.6M | -$452.9M | |
| Repurchase of Common Stock | -$20M | -- | -- | -$291.9M | -$43.3M | |
| Other Financing Activities | -$10.3M | -$3.2M | -$3.3M | -$760K | -$7.6M | |
| Cash From Financing | $178.4M | -$90.6M | $269.1M | -$667.8M | -$384.8M | |
| Beginning Cash (CF) | $87.2M | $215.7M | $258.4M | $103M | $148.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.5M | $42.7M | -$155.4M | $45.3M | $79.1M | |
| Ending Cash (CF) | $215.7M | $258.4M | $103M | $148.3M | $227.4M | |
| Levered Free Cash Flow | $185.6M | $150.4M | -$202.2M | $420M | $364.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $231.6M | $20.5M | $150.2M | $157.6M | $171M | |
| Capital Expenditures | $61.1M | $142M | $103.3M | $37.8M | $78.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$121.4M | -$124.7M | $3M | -$554K | -$66.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.9M | $185.7M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$135M | -$94M | -$107.3M | -$111.2M | -$113.7M | |
| Repurchase of Common Stock | -- | -- | -$100M | -$8.8M | -$13.7M | |
| Other Financing Activities | -$1.6M | -$1.5M | -$693K | -$6.9M | -$27.2M | |
| Cash From Financing | -$94.9M | $91.7M | -$181.7M | -$125.4M | -$153.3M | |
| Beginning Cash (CF) | $215.7M | $258.4M | $103M | $148.3M | $227.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | -$12.4M | -$28.5M | $31.7M | -$48.4M | |
| Ending Cash (CF) | $231M | $246M | $74.5M | $180M | $179M | |
| Levered Free Cash Flow | $170.5M | -$121.5M | $46.9M | $119.9M | $92.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $595.7M | $620.7M | $610.1M | $743.8M | $705.8M | |
| Capital Expenditures | $432M | $762.3M | $643.8M | $250.8M | $369M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$859.9M | -$701.8M | -$777.2M | -$26.8M | -$294.2M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $446.3M | $595.8M | $523.8M | $44.7M | -- | |
| Long-Term Debt Repaid | -$232.6M | -$499.5M | -$428.3M | -$451.5M | -$455.4M | |
| Repurchase of Common Stock | -- | -- | -$100M | -$200.7M | -$48.3M | |
| Other Financing Activities | -$4M | -$3.2M | -$2.5M | -$7M | -$27.9M | |
| Cash From Financing | $205.7M | $96M | -$4.4M | -$611.5M | -$412.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.5M | $15M | -$171.5M | $105.5M | -$1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $163.6M | -$141.6M | -$33.7M | $493M | $336.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $231.6M | $20.5M | $150.2M | $157.6M | $171M | |
| Capital Expenditures | $61.1M | $142M | $103.3M | $37.8M | $78.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$121.4M | -$124.7M | $3M | -$554K | -$66.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.9M | $185.7M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$135M | -$94M | -$107.3M | -$111.2M | -$113.7M | |
| Repurchase of Common Stock | -- | -- | -$100M | -$8.8M | -$13.7M | |
| Other Financing Activities | -$1.6M | -$1.5M | -$693K | -$6.9M | -$27.2M | |
| Cash From Financing | -$94.9M | $91.7M | -$181.7M | -$125.4M | -$153.3M | |
| Beginning Cash (CF) | $215.7M | $258.4M | $103M | $148.3M | $227.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | -$12.4M | -$28.5M | $31.7M | -$48.4M | |
| Ending Cash (CF) | $231M | $246M | $74.5M | $180M | $179M | |
| Levered Free Cash Flow | $170.5M | -$121.5M | $46.9M | $119.9M | $92.6M | |
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Financial Ratios
SKYW
Sector
P/E ratio
10.32x
17.01x
PEG ratio
0.05x
0.26x
P/B ratio
1.47x
1.63x
Price / LTM sales
1.02x
0.88x
Growth Metrics
SKYW
Sector
Revenue growth
18.02%
2.63%
Earnings growth
66.9%
4.81%
Revenue (5-year growth)
3.49%
4.4%
Earnings forecast
$2.05
$0.29
Profitability
SKYW
Sector
Profitability FY 2024
$789M
$407.1M
Return on invested capital
7.21%
5.7%
Return on assets
5.17%
3.53%
Return on equity
15.67%
8.62%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
SKYW
Sector
Total cash
$750.9M
$165.5M
Short term investments
$574.3M
$38.8M
Total assets
$7.1B
$1.8B
Long term debt
$2.6B
$287.3M
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