SkyWest, Inc.
NASDAQ:SKYW
103.33 (USD) • At close December 24, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 34.342 | 72.953 | 111.91 | -8.515 | 340.099 | 280.372 | 428.907 | -161.586 | 117.817 | -24.154 | 58.956 | 51.157 | -27.335 | 96.35 | 83.658 | 112.929 | 159.192 | 145.806 | 112.267 | 81.952 | 66.787 | 86.866 | 50.516 | 57.104 | 41.8 | 21.9 | 10.1 | 4.4 | 13.7 | 14.4 | 6.7 | 2 | 2 | 4.7 |
| Afschrijvingen & Amortisatie
| 383.115 | 394.552 | 440.198 | 474.959 | 368.098 | 334.589 | 292.768 | 284.969 | 264.507 | 259.642 | 245.005 | 251.958 | 254.182 | 236.499 | 221.548 | 220.195 | 208.944 | 216.41 | 115.275 | 76.817 | 74.419 | 57.535 | 45.888 | 28.463 | 24.2 | 24.2 | 20.5 | 16.6 | 13.2 | 9.7 | 7.5 | 7 | 6.3 | 5.4 |
| Uitgestelde Inkomstenbelasting
| 0.539 | 23.825 | 37.305 | 6.1 | 109.654 | 99.139 | -145.517 | -83.441 | 73.844 | 5.054 | 38.007 | 34.8 | 33.017 | 58.525 | 59.35 | 55.541 | 106.112 | 90.071 | 17.958 | 29.598 | 91.085 | 22.206 | 6.948 | 4.747 | 5.2 | 4 | 1.6 | 1.3 | 2.1 | 5 | 0.4 | -0.2 | 0.5 | 2.4 |
| Aandelen Gebaseerde Vergoedingen
| 17.125 | 9.159 | 8.685 | 6.802 | 10.274 | 13.105 | 10.58 | 7.568 | 5.368 | 5.318 | 4.363 | 4.693 | 5.365 | 6.428 | 7.944 | 11.489 | 0 | 10.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 312.896 | -47.578 | 157.965 | 133.43 | -82.439 | 75.329 | 97.386 | -5.215 | -7.772 | 4.62 | -16.005 | -38.862 | -49.712 | -15.426 | 11.747 | 15.321 | -90.886 | 26.707 | -70.788 | 53.647 | -98.004 | -7.372 | 24.776 | -6.341 | 5.7 | -1.7 | 0.8 | 4.9 | 0.5 | 2.6 | -0.1 | 1 | -1.7 | 0.3 |
| Vorderingen
| 33.416 | -32.959 | -30.093 | 26.831 | -40.7 | -21.464 | 4.201 | 15.26 | 21.076 | 25.54 | 18.916 | 0.408 | 0 | -20.634 | 0 | 0 | 0 | -59.342 | 6.638 | -13.921 | -3.313 | -3.313 | 6.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.905 | -16.628 | -12.897 | 19.307 | -4.303 | -7.935 | -1.246 | -1.986 | -2.86 | -0.89 | -24.513 | 1.63 | -8.639 | -2.071 | 14.507 | 1.355 | -20.578 | -16.549 | -8.355 | -7.842 | 0.953 | -3.75 | -4.301 | -2.332 | -5.5 | -1.7 | -1.1 | -1.7 | -1.3 | 0.2 | 0.2 | -0.1 | -1.3 | -0.2 |
| Crediteuren
| 80.96 | -42.032 | 231.177 | -26.984 | -54.043 | 118.971 | 46.934 | -47.563 | -20.719 | -12.995 | 17.594 | -7.653 | 0 | 6.289 | 46.908 | -23.666 | 0 | 59.342 | -6.638 | 13.921 | 3.313 | 3.313 | -6.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 202.425 | 44.041 | -30.222 | 114.276 | 16.607 | -14.243 | 47.497 | 29.074 | -5.269 | -7.035 | -28.002 | -33.247 | -41.073 | 0.99 | -49.668 | 37.632 | -70.308 | 43.256 | -62.433 | 61.489 | -98.957 | -3.622 | 29.077 | -4.009 | 11.2 | 0 | 1.9 | 6.6 | 1.8 | 2.4 | -0.3 | 1.1 | -0.4 | 0.5 |
| Overige Niet-Contante Posten
| -11.683 | 27.465 | 75.757 | 20.787 | -24.656 | 676.226 | 544.554 | 464.37 | -33.66 | 35.059 | -40.436 | -14.922 | -53.391 | -35.287 | 5.253 | 0.068 | 13.121 | 1.87 | 32.822 | 4.852 | 23.456 | 14.468 | 22.663 | 1.099 | 0.2 | 0 | -0.9 | -0.3 | 0.1 | 1.2 | 0.4 | -0.9 | 0.1 | -2.7 |
| Kasstroom uit Operationele Activiteiten
| 736.334 | 480.376 | 831.82 | 633.563 | 721.03 | 802.534 | 684.124 | 506.665 | 420.104 | 285.539 | 289.89 | 288.824 | 162.126 | 347.089 | 389.5 | 415.543 | 396.016 | 491.635 | 207.534 | 246.866 | 157.743 | 173.703 | 150.791 | 86.499 | 78 | 48.4 | 32.1 | 26.9 | 30 | 32.8 | 14.9 | 9.6 | 7.2 | 10.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -316.326 | -682.591 | -681.402 | -447.921 | -714.732 | -1,138.714 | -735.376 | -1,153.963 | -721.276 | -675.439 | -152.001 | -64.939 | -186.198 | -151.265 | -447.042 | -238.375 | -371.175 | -251.636 | -328.254 | -215.721 | -63.09 | -26.273 | -199.928 | -75.456 | -110.9 | -29.8 | -19.8 | -64.7 | -39.3 | -45.6 | -20.9 | -10.1 | -14.7 | -8.1 |
| Netto Overnames
| 0 | 155.366 | 40.079 | 31.097 | 53.2 | 49.55 | 88.527 | 3.008 | 12.158 | 17.237 | 16.658 | 8.064 | 0 | 0.147 | 18.662 | 0 | 0 | 0 | -371.912 | 0 | -740.506 | -94.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,339.465 | -1,834.403 | -1,517.861 | -1,347.775 | -1,938.75 | -2,308.768 | -1,533.867 | -2,511.388 | -1,170.439 | -326.964 | -488.564 | -736.33 | -683.396 | -1,073.479 | -854.715 | -1,305.015 | -1,370.189 | -317.014 | -332.269 | -499.265 | -26.273 | -26.273 | -41.59 | -38.815 | -95 | 0 | 0 | 0 | -9.8 | -9.4 | -1 | -0.1 | 0 | -2.2 |
| Verkoop/verval van Beleggingen
| 1,600.877 | 1,488.359 | 1,526.057 | 1,170.556 | 1,866.761 | 2,451.344 | 1,440.283 | 2,388.168 | 1,299.069 | 398.148 | 557.424 | 677.798 | 857.031 | 1,047.553 | 772.616 | 1,254.574 | 1,067.815 | 255.918 | 599.815 | 429.665 | 26.273 | 45.058 | 0 | 0 | 0 | 3.3 | 1.1 | 2.2 | 0 | 0 | 0.2 | 0 | 4.9 | 0 |
| Overige Investeringsactiviteiten
| 31.686 | -31.625 | -65.395 | -89.428 | 76.487 | -36.816 | -10.904 | 97.097 | 10.772 | 1.792 | 0.522 | 7.047 | 1.01 | -0.332 | -79.333 | 4.58 | 11.29 | 7.322 | 10.167 | 47.796 | -8.094 | 0.2 | 21.894 | 8.943 | 24.4 | 11.3 | 7.1 | 12.4 | 5.7 | -3.3 | 1.6 | 3.6 | 1.6 | 4.6 |
| Kasstroom uit Investeringsactiviteiten
| -23.228 | -904.894 | -698.522 | -683.471 | -657.034 | -983.404 | -751.337 | -1,177.078 | -569.716 | -585.226 | -65.961 | -108.36 | -11.553 | -177.376 | -589.812 | -284.236 | -662.259 | -305.41 | -422.453 | -237.525 | -811.69 | -101.807 | -219.624 | -105.328 | -181.5 | -15.2 | -11.6 | -50.1 | -43.4 | -58.3 | -19.8 | -6.6 | -8.2 | -5.7 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -377.915 | 269.452 | -90.505 | 218.96 | -182.402 | 413.89 | 141.419 | 623.911 | 237.604 | 275.243 | -171.453 | -173.37 | -82.584 | -103.934 | 169.544 | -36.004 | 66.819 | -59.772 | 179.649 | 2.168 | 599.464 | 12.072 | 39.913 | 23.343 | -9.569 | 12.5 | 4.1 | -6.2 | 26.7 | 3.6 | 7.2 | 5.8 | -2.7 | 3.5 |
| Uitgifte van Gewone Aandelen
| 2.811 | 2.957 | 3.146 | 2.819 | 6.271 | 5.212 | 4.66 | 8.142 | 9.754 | 2.692 | 4.385 | 6.231 | 4.446 | 4.907 | 8.787 | 17.361 | 28.95 | 114.948 | 21.785 | 7.771 | 6.814 | 8.869 | 9.92 | 126.817 | 3.258 | 5 | 65.7 | 0.9 | 0.4 | 0.1 | 66.3 | 0.8 | 0.2 | 0.1 |
| Terugkoop van Gewone Aandelen
| -291.949 | 0 | 0 | -20 | -94.621 | -54.448 | -20.008 | 0 | -18.726 | -8.414 | -11.739 | -0.902 | -60.681 | -30.009 | -18.445 | -102.632 | -125.991 | 0 | 0 | -12.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | -16.1 | 0 | 0 | 0 | -0.8 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -13.059 | -23.467 | -19.744 | -15.015 | -9.256 | -8.26 | -8.195 | -8.258 | -8.177 | -8.466 | -9 | -9.052 | -6.951 | -8.061 | -7.485 | -7.039 | -6.401 | -4.615 | -4.569 | -4.498 | -4.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.76 | -3.328 | -3.241 | -10.295 | -10.955 | -17.448 | -8.817 | -8.653 | 2.779 | 0 | -8.258 | 0 | 13.9 | 4.247 | 0 | 0.009 | 11.874 | 40.924 | 48.118 | 0 | 33.731 | 0 | 0 | 0 | 0.39 | 54.1 | -75 | -0.1 | 0 | 0 | 0 | -0.1 | 5.4 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -667.813 | 269.081 | -90.6 | 178.425 | -305.174 | 327.462 | 102.239 | 614.144 | 220.372 | 261.326 | -187.065 | -176.218 | -133.385 | -133.789 | 150.834 | -128.217 | -26.409 | 88.615 | 242.513 | -8.728 | 635.394 | 16.372 | 45.335 | -8.864 | 15.9 | 68.8 | -7.2 | 20.3 | -15.5 | 72 | 6.1 | -2.9 | 2.5 | -2.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 45.293 | -155.437 | 42.698 | 128.517 | -241.178 | 146.592 | 35.026 | -56.269 | 70.76 | -38.361 | 36.864 | 4.246 | 17.188 | 35.924 | -49.478 | 3.09 | -292.652 | 274.84 | 27.594 | 0.613 | -18.553 | 88.268 | -23.498 | -27.693 | -87.6 | 102 | 13.3 | -2.9 | -29 | 46.5 | 1.2 | 0.1 | 1.5 | 1.5 |
| Kaspositie aan het Einde van de Periode
| 148.277 | 102.984 | 258.421 | 215.723 | 87.206 | 328.384 | 181.792 | 146.766 | 203.035 | 132.275 | 170.636 | 133.772 | 129.526 | 112.338 | 76.414 | 125.892 | 122.802 | 415.454 | 140.614 | 113.02 | 112.407 | 130.96 | 42.692 | 24.544 | 52.2 | 139.8 | 37.8 | 24.5 | 27.4 | 56.3 | 9.9 | 8.6 | 8.4 | 6.9 |