SkyWest, Inc. · St. George, UT United States (NASDAQ: SKYW)
Key SkyWest, Inc. Financials
| Company Type | Public -(NASDAQ: SKYW) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,765.1 |
| 2010 Employees | 9,067 |
SkyWest, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,765.1 | 2,613.6 | 3,496.2 |
| Cost of Goods Sold | 1,067.7 | 1,339.7 | 2,136.2 |
| Gross Profit | 1,697.4 | 1,273.9 | 1,360.0 |
| Gross Profit Margin | 61.4% | 48.7% | 38.9% |
| SG&A Expense | 1,250.3 | 698.3 | 724.1 |
| Depreciation & Amortization | 236.5 | 221.5 | 220.2 |
| Operating Income | 201.8 | 212.2 | 255.2 |
| Operating Margin | 7.3% | 8.1% | 7.3% |
| Nonoperating Income | 16.2 | (5.3) | 6.2 |
| Nonoperating Expenses | (72.1) | (75.2) | (85.3) |
| Income Before Taxes | 145.9 | 131.7 | 176.2 |
| Income Taxes | 49.6 | 48.1 | 63.3 |
| Net Income After Taxes | 96.4 | 83.7 | 112.9 |
| Continuing Operations | 96.4 | 83.7 | 112.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 96.4 | 83.7 | 112.9 |
| Total Net Income | 96.4 | 83.7 | 112.9 |
| Net Profit Margin | 3.5% | 3.2% | 3.2% |
| Diluted EPS from Total Net Income | 1.70 | 1.47 | 1.93 |
| Dividends per Share | 0.16 | 0.16 | 0.13 |
All amounts in millions of US Dollars except per share amounts.
SkyWest, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 112.3 | 76.4 | 125.9 |
| Net Receivables | 113.6 | 124.5 | 70.3 |
| Inventories | 106.6 | 89.9 | 104.4 |
| Other Current Assets | 1,037.1 | 963.3 | 920.1 |
| Total Current Assets | 1,369.6 | 1,254.1 | 1,220.7 |
| Net Fixed Assets | 2,942.8 | 2,879.7 | 2,709.4 |
| Other Noncurrent Assets | 134.1 | 177.0 | 84.2 |
| Total Assets | 4,446.5 | 4,310.8 | 4,014.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 206.5 | 165.8 | 110.9 |
| Short-Term Debt | 159.0 | 148.6 | 129.8 |
| Other Current Liabilities | 197.1 | 135.4 | 145.9 |
| Total Current Liabilities | 562.6 | 449.8 | 386.6 |
| Long-Term Debt | 1,738.9 | 1,816.3 | 1,681.7 |
| Other Noncurrent Liabilities | 724.0 | 692.4 | 670.5 |
| Total Liabilities | 3,025.6 | 2,958.6 | 2,738.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 1,420.9 | 1,352.2 | 1,275.5 |
| Total Equity | 1,420.9 | 1,352.2 | 1,275.5 |
| Shares Outstanding (thou.) | 53,908.6 | 55,609.0 | 57,031.9 |
All amounts in millions of US Dollars except per share amounts.
SkyWest, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 347 | 390 | 416 |
| Net Investing Cash Flow | (177.4) | (589.8) | (284.2) |
| Net Financing Cash Flow | (133.8) | 150.8 | (128.2) |
| Net Change in Cash | 35.9 | (49.5) | 3.1 |
| Depreciation & Amortization | 236.5 | 221.5 | 220.2 |
| Capital Expenditures | (151.3) | (447.0) | (238.4) |
| Cash Dividends Paid | (9.0) | (9.1) | (7.0) |
All amounts in millions of US Dollars except per share amounts.