Mesa Air Group, Inc.
NASDAQ:MESA
1.31 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -120.116 | -182.678 | 16.588 | 27.464 | 47.58 | 33.255 | 32.828 | 14.92 | -29.16 | -71.538 | 33.967 | 56.867 | 26.282 | 27.961 | -9.309 | -48.076 | 58.872 | -13.412 | -53.434 | -48.597 | 30.407 | 14.012 | 27.3 | 26.4 | 14.3 | 4.6 |
| Depreciation & Amortization
| 60.359 | 81.508 | 82.847 | 82.296 | 77.994 | 65.031 | 61.048 | 46.02 | 37.658 | 27.205 | 36.537 | 38.029 | 21.758 | 5.383 | 5.974 | 10.471 | 15.63 | 17.524 | 12.578 | 33.114 | 21.025 | 18.976 | -16.4 | -13.1 | -11.9 | -2.8 |
| Deferred Income Tax
| -9.304 | -52.221 | 5.665 | 9.234 | 15.503 | -17.874 | 20.515 | 9.513 | 1.161 | -44.221 | 22.988 | 31.625 | 18.723 | 15.352 | -4.651 | -24.068 | -13.349 | 0 | 0 | -20.439 | 10.473 | 0.493 | 6.1 | 8.6 | 4.1 | 2.1 |
| Stock Based Compensation
| 2.275 | 2.761 | 3.126 | 4.414 | 5.508 | 12.929 | 1.288 | 1.546 | 0 | 0 | 2.313 | 0.137 | 0.137 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.678 | -26.917 | 4.791 | 36.024 | -2.066 | 16.411 | -33.881 | 39.085 | -95.646 | 144.437 | -105.588 | -112.956 | -38.257 | 14.398 | -31.26 | 2.919 | -10.332 | 13.666 | 10.811 | -35.059 | -8.509 | 8.904 | -12.3 | -8.1 | 5 | -1.9 |
| Accounts Receivables
| -4.275 | -0.811 | -8.09 | 38.19 | -9.275 | -5.437 | 0.53 | 1.908 | -62.906 | -12.429 | -9.358 | 7.471 | -11.032 | 3.001 | -5.228 | -2.584 | -11.095 | -1.9 | 28.4 | -19.7 | 3.7 | 1.7 | -9.6 | -1.1 | 8.9 | 0.3 |
| Inventory
| -2.53 | -2.882 | -1.865 | -1.529 | -6.31 | -0.744 | -3.379 | -1.675 | 3.35 | -7.673 | 0.542 | -2.693 | -11.415 | -5.445 | 10.953 | -3.634 | -2.989 | 6.96 | 1.603 | -4.421 | -2.274 | -5.281 | -6.6 | -3.2 | -1.9 | -1.5 |
| Accounts Payables
| 0.496 | -2.772 | 7.861 | 3.418 | 12.119 | 2.427 | -17.336 | 29.673 | -4.825 | 6.526 | 3.489 | 5.787 | 4.921 | 14.881 | -19.692 | 21.127 | 3.236 | -0.3 | -9.6 | 8.1 | -4.4 | 12.5 | 1.1 | -0.2 | -3.6 | -0.9 |
| Other Working Capital
| -4.369 | -20.452 | 6.885 | -4.055 | 1.4 | 20.165 | -13.166 | 11.087 | -94.171 | 158.013 | -100.261 | -123.521 | -20.731 | 1.961 | -17.293 | -11.99 | 1.032 | 8.906 | -9.592 | -38.076 | -5.535 | -0.03 | 5.6 | -7.2 | 3.2 | 0.4 |
| Other Non Cash Items
| 53.373 | 190.909 | 19.854 | 15.23 | 7.157 | 9.187 | -7.071 | -6.592 | 127.66 | 45.788 | -4.48 | 8.705 | 18.825 | -8.468 | 36.872 | 103.788 | -17.575 | 13.985 | 11.779 | 81.949 | -10.349 | 0.601 | 32.3 | 23.3 | 16.5 | 5.1 |
| Operating Cash Flow
| -24.091 | 13.362 | 132.871 | 174.662 | 151.676 | 118.939 | 74.727 | 104.492 | 41.673 | 101.671 | -16.576 | 22.27 | 47.331 | 54.626 | -2.374 | 45.034 | 33.246 | 31.763 | -18.266 | 10.968 | 43.047 | 42.986 | 37 | 37.1 | 28 | 7.1 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.641 | -48.435 | -23.471 | -26.667 | -125.35 | -117.989 | -84.5 | -490.081 | -3.477 | -59.662 | -89.122 | -89.122 | -100.566 | -54.74 | -26.932 | -67.09 | -80.49 | -32.24 | -16.162 | -9.162 | -40.563 | -219.085 | -32.6 | -38.9 | -11.3 | -8.4 |
| Acquisitions Net
| 178.644 | 50 | 0 | 0 | 125.35 | 0 | 0.018 | 0.196 | 0 | 0 | 20.076 | 0 | -9.16 | 0 | -5.268 | 0 | 0 | 50.597 | 0 | 0 | 0 | 0 | 3.4 | 31.7 | 3.7 | 0 |
| Purchases Of Investments
| 0 | -0.2 | -10 | 0 | -14.884 | -19.921 | 0 | 0 | 123.611 | 0 | -15 | -45.584 | -2.483 | -4.786 | -5.349 | -9.072 | -4.908 | -6 | 0 | 0 | 0 | 0 | -89.9 | -102.7 | -21.4 | 0 |
| Sales Maturities Of Investments
| 0 | -50 | 0 | 0 | 34.961 | 0 | 0 | 0 | 5.938 | 0 | 11.847 | 0 | -47.9 | 0 | 8.198 | 0 | 0 | 3.907 | 11.102 | 1 | 40.861 | 23.499 | 136.2 | 13.3 | 12.7 | 0 |
| Other Investing Activites
| 0.282 | 50 | -6.322 | -26.667 | -124.919 | -0.917 | -84.122 | -491.127 | 1.079 | 18.389 | 7.525 | -11.203 | -4.289 | -5.223 | -1.441 | -1.518 | -1.33 | 40.356 | 16.02 | 11.112 | 1.998 | 53.292 | -19.5 | 32.7 | 3.3 | 6.7 |
| Investing Cash Flow
| 142.285 | 1.365 | -33.471 | -26.667 | -104.842 | -138.827 | -84.122 | -491.127 | 7.017 | -11.442 | -40.189 | -55.764 | -66.215 | -37.379 | -12.058 | -44.135 | -46.483 | 22.163 | 19.022 | 7.512 | 22.559 | -15.509 | -5.8 | -95.6 | -16.7 | -1.7 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -143.068 | -77.513 | -77.359 | -117.069 | -79.781 | -40.302 | 32.917 | 377.345 | -63.223 | -13.912 | -36.038 | -28.911 | 83.141 | 81.117 | -29.424 | 11.198 | -8.062 | -37.997 | -24.656 | -17.2 | -12.1 | -13.6 | -11.1 | -13.4 | -37.8 | -4.2 |
| Common Stock Issued
| 0.284 | 0.399 | 0.471 | 0 | 0 | 124.246 | 0 | 0 | 0 | 0.573 | 6.364 | 0.813 | 0.843 | 2.224 | 0.93 | 9.951 | 0.051 | 1.308 | 2.2 | 0.1 | 1.51 | 1.6 | 2.6 | 85.3 | 32.6 | 6 |
| Common Stock Repurchased
| 0 | -0.455 | -1.486 | -0.586 | -1.871 | -4.993 | -1.043 | -1.411 | -7.092 | -40.091 | -25.007 | -12.065 | -11.764 | -2.314 | -5.956 | -6.77 | -10.784 | 0 | 0 | 0 | -53.9 | 0 | -24.5 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -0.363 | 0.399 | 0.471 | 0 | 0.185 | -12.54 | -3.377 | -10.086 | 0.011 | 0.573 | 3.577 | 43.975 | 15.002 | 8.852 | 20.436 | 32.823 | 5.581 | 0 | 0.002 | 1 | -0.1 | 2.6 | 1.3 | 1.4 | 1.5 | 1.8 |
| Financing Cash Flow
| -143.147 | -77.569 | -78.374 | -117.655 | -81.467 | 66.411 | 28.497 | 365.848 | -70.304 | -53.43 | -51.104 | 3.812 | 87.222 | 89.43 | -14.202 | 47.202 | -13.265 | -36.689 | -22.366 | -15.968 | -64.561 | -9.369 | -31.7 | 73.3 | -3.7 | 3.6 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -24.953 | -62.842 | 21.026 | 30.34 | -34.633 | 46.523 | 19.102 | -20.787 | -21.614 | 36.799 | -107.869 | -29.682 | 68.338 | 106.677 | -28.634 | 48.101 | -26.502 | 17.237 | -21.61 | 2.512 | 1.045 | 18.108 | -0.5 | 14.8 | 7.6 | 9 |
| Cash At End Of Period
| 36.072 | 61.025 | 123.867 | 102.841 | 72.501 | 103.311 | 56.788 | 37.686 | 50.763 | 72.377 | 35.559 | 143.428 | 220.885 | 152.547 | 45.87 | 74.504 | 26.403 | 52.905 | 35.622 | 57.232 | 54.72 | 53.675 | 35.6 | 36.1 | 21.4 | 13.1 |