SkyWest was founded in 1972 and is headquartered in Saint George, US

SkyWest has an office in Saint George

Saint George, US (HQ)

444 S River Rd

SkyWest's revenue was reported to be $765.4 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 765.4 m |

## Net income (Q1, 2017) | 34.8 m |

## EBIT (Q1, 2017) | 76.3 m |

## Market capitalization (15-Aug-2017) | 1.9 b |

## Cash (31-Mar-2017) | 95.4 m |

SkyWest's current market capitalization is $1.9 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 3.3 b | 3.2 b | 3.1 b | 3.1 b |

## Revenue growth, % | (2%) | (4%) | 1% | |

## Operating expense total | 3.1 b | 3.2 b | 2.9 b | 3.3 b |

## EBIT | 153.1 m | 24.8 m | 234.5 m | (172.7 m) |

## EBIT margin, % | 5% | 1% | 8% | (6%) |

## Interest expense | 68.7 m | 66 m | 75.9 m | 78.2 m |

## Interest income | 3.7 m | 4.1 m | 2 m | 2.1 m |

## Pre tax profit | 98.5 m | (16.3 m) | 194.3 m | (248.8 m) |

## Income tax expense | 39.6 m | 7.8 m | 76.5 m | (87.2 m) |

## Net Income | 59 m | (24.2 m) | 117.8 m | (161.6 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 816.6 m | 834.6 m | 760.4 m | 788.4 m | 794 m | 762.1 m | 801.3 m | 799.8 m | 765.4 m |

## EBIT | 13.2 m | 59.1 m | 34.1 m | 69.9 m | 78.3 m | 61.8 m | 84.1 m | 85.8 m | 76.3 m |

## EBIT margin, % | 2% | 7% | 4% | 9% | 10% | 8% | 10% | 11% | 10% |

## Interest income | 511 k | 2.5 m | 640 k | 697 k | 311 k | 430 k | 485 k | 591 k | 660 k |

## Pre tax profit | (5 m) | 68.3 m | 16.3 m | 52.5 m | 59.8 m | 44.5 m | 66.3 m | 66.6 m | 52.4 m |

## Net Income | (14.7 m) | 41.3 m | 9.6 m | 31.5 m | 36.3 m | 27.1 m | 40.2 m | 41.3 m | 34.8 m |

USD | Y, 2009^{} | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 76.4 m | 112.3 m | 129.5 m | 133.8 m | 170.6 m | 132.3 m | 203 m | 146.8 m |

## Accounts Receivable | 7.6 m | |||||||

## Inventories | 118.5 m | |||||||

## Current Assets | 1.5 b | 1.3 b | 1 b | 1 b | ||||

## Total Assets | 4.2 b | 4.4 b | 4.8 b | 5.1 b | ||||

## Accounts Payable | 245.5 m | 270.1 m | 279.9 m | 241.2 m | ||||

## Current Liabilities | 620.5 m | 684.4 m | 751.4 m | 747.3 m | ||||

## Retained Earnings | 1.2 b | 1.2 b | 1.3 b | 1.1 b | ||||

## Total Equity | 1.4 b | 1.4 b | 1.5 b | 1.4 b | ||||

## Financial Leverage | 3 x | 3.1 x | 3.2 x | 3.8 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 69.8 m | 151.4 m | 91.1 m | 171.2 m | 126.7 m | 246.8 m | 228 m | 49.8 m | 95.4 m |

## Inventories | 145.7 m | 150.1 m | 139.3 m | 139.7 m | 140.1 m | 140.6 m | 140.9 m | 142.9 m | 119.6 m |

## Current Assets | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.4 b | 984.7 m | 1 b | 1.1 b | 916.6 m |

## Total Assets | 4.3 b | 4.4 b | 4.6 b | 4.8 b | 4.9 b | 4.8 b | 5 b | 5.3 b | 5.1 b |

## Accounts Payable | 260.4 m | 252.2 m | 270.6 m | 278 m | 265.8 m | 261 m | 256.1 m | 248.2 m | 263.5 m |

## Current Liabilities | 645.8 m | 659.9 m | 697.1 m | 744.7 m | 734.1 m | 729.4 m | 740.8 m | 759.6 m | 750.5 m |

## Retained Earnings | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.4 b | 1.1 b |

## Total Equity | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.5 b | 1.5 b | 1.6 b | 1.6 b | 1.4 b |

## Financial Leverage | 3.1 x | 3.1 x | 3.3 x | 3.4 x | 3.4 x | 3.1 x | 3.2 x | 3.3 x | 3.7 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 59 m | (24.2 m) | 117.8 m | (161.6 m) |

## Depreciation and Amortization | 245 m | 259.6 m | 264.5 m | 285 m |

## Inventories | (2.9 m) | (2 m) | ||

## Cash From Operating Activities | 289.9 m | 285.5 m | 420.1 m | 506.7 m |

## Cash From Investing Activities | (66 m) | (585.2 m) | (569.7 m) | (1.2 b) |

## Long-term Borrowings | (171.5 m) | (185.4 m) | (354.3 m) | (302.2 m) |

## Cash From Financing Activities | (187.1 m) | 261.3 m | 220.4 m | 614.1 m |

## Income Taxes Paid | 3.7 m | 2.1 m | 5.1 m | 1.2 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (14.7 m) | 41.3 m | 9.6 m | 31.5 m | 36.3 m | 27.1 m | 40.2 m | 41.3 m | 34.8 m |

## Depreciation and Amortization | 64.3 m | 65.8 m | 65.7 m | 64.7 m | 66.6 m | 67.8 m | 69.9 m | 71.7 m | 70.1 m |

## Cash From Operating Activities | 32.5 m | 186.4 m | 35.2 m | ||||||

## Cash From Investing Activities | (220.6 m) | (392.6 m) | (238.7 m) | ||||||

## Long-term Borrowings | (88.2 m) | (124.7 m) | (39.5 m) | ||||||

## Cash From Financing Activities | 87.3 m | 187 m | 162.4 m | ||||||

## Income Taxes Paid | 382 k | 485 k | 573 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 45.3 k |

## Financial Leverage | 3.7 x |

SkyWest's Daily Flights was reported to be 3 k in Q2, 2017

- Source: Company Filings

December 05, 2016

October 27, 2016

Airline officials said the pilot smelled of alcohol.