Mesa Air Group, Inc.
NASDAQ:MESA
1.26 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 498.065 | 531.001 | 503.591 | 545.07 | 723.357 | 681.595 | 643.576 | 587.836 | 506.099 | 1,326.111 | 1,298.064 | 1,337.197 | 1,136.268 | 896.812 | 599.99 | 496.783 | 523.378 | 471.612 | 404.616 | 423.541 | 510.977 | 500.363 | 454.538 | 396.2 | 353.6 | 316.6 | 77.8 | 46 |
| Cost of Revenue
| 482.955 | 497.465 | 505.511 | 496.491 | 542.153 | 540.191 | 504.286 | 488.896 | 344.617 | 1,221.718 | 820.514 | 1,146.139 | 890.697 | 721.717 | 501.261 | 408.595 | 424.35 | 358.39 | 291.9 | 396.2 | 430.4 | 324.4 | 303.8 | 240.9 | 124.4 | 205.7 | 32.8 | 18.7 |
| Gross Profit
| 15.11 | 33.536 | -1.92 | 48.579 | 181.204 | 141.404 | 139.29 | 98.94 | 161.482 | 104.393 | 477.55 | 191.058 | 245.571 | 175.095 | 98.729 | 88.188 | 99.028 | 113.222 | 112.716 | 27.341 | 80.577 | 175.963 | 150.738 | 155.3 | 229.2 | 110.9 | 45 | 27.3 |
| Gross Profit Ratio
| 0.03 | 0.063 | -0.004 | 0.089 | 0.251 | 0.207 | 0.216 | 0.168 | 0.319 | 0.079 | 0.368 | 0.143 | 0.216 | 0.195 | 0.165 | 0.178 | 0.189 | 0.24 | 0.279 | 0.065 | 0.158 | 0.352 | 0.332 | 0.392 | 0.648 | 0.35 | 0.578 | 0.593 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 48.765 | 43.966 | 49.855 | 52.246 | 50.527 | 53.647 | 38.996 | 42.182 | 39.951 | 83.115 | 71.818 | 60.595 | 69.429 | 62.035 | 37.982 | 44.256 | 52.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.682 | 3.605 | 5.222 | 3.906 | 5.806 | 7.966 | 12.547 | 22.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 48.765 | 43.966 | 49.855 | 52.246 | 50.527 | 53.647 | 38.996 | 42.182 | 39.951 | 87.797 | 75.423 | 65.817 | 73.335 | 67.841 | 45.948 | 56.803 | 75.137 | 55.778 | 64.208 | 84.535 | 101.991 | 104.03 | 102.192 | 90.5 | 174.2 | 73.4 | 34.3 | 19.4 |
| Other Expenses
| -0.148 | 7.238 | -119.479 | -83.834 | -0.019 | -0.066 | -0.514 | 0.381 | 42.296 | 715.084 | 862.008 | 716.192 | 633.321 | 572.909 | 395.827 | 458.749 | 541.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 52.275 | 51.204 | -69.624 | -31.588 | 50.527 | 53.647 | 38.996 | 42.182 | 82.247 | 125.444 | 513.197 | 1,248.493 | 1,008.263 | 817.559 | 558.136 | 476.33 | 513.167 | 429.798 | 373.587 | 468.329 | 565.463 | 449.369 | 424.966 | 232.6 | 187.3 | 85.3 | 37.1 | 21.3 |
| Operating Income
| -84.346 | -17.668 | -14.377 | -1.181 | 54.165 | 72.648 | 100.294 | 56.758 | 79.235 | 10.005 | -73.772 | 100.802 | 129.262 | 67.358 | 52.811 | -6.222 | -70.642 | 41.814 | 2.129 | -44.788 | -54.486 | 47.994 | 29.572 | -44.4 | 63 | 48 | 12.3 | 5.6 |
| Operating Income Ratio
| -0.169 | -0.033 | -0.029 | -0.002 | 0.075 | 0.107 | 0.156 | 0.097 | 0.157 | 0.008 | -0.057 | 0.075 | 0.114 | 0.075 | 0.088 | -0.013 | -0.135 | 0.089 | 0.005 | -0.106 | -0.107 | 0.096 | 0.065 | -0.112 | 0.178 | 0.152 | 0.158 | 0.122 |
| Total Other Income Expenses Net
| -41.921 | -217 | 36.793 | 38.176 | 9.121 | -15.175 | -0.514 | 0.381 | -15.988 | 49.209 | -48.209 | -6.809 | 5.726 | -10.172 | 8.199 | -30.079 | -69.939 | -0.691 | -26.914 | 5.298 | 1.25 | 9.028 | -2.126 | -0.1 | 5.1 | 1.4 | 1.2 | 0.4 |
| Income Before Tax
| -128.861 | -234.668 | 22.416 | 36.995 | 63.286 | 15.829 | 53.702 | 24.846 | 63.247 | -1.412 | -108.922 | 56.706 | 92.166 | 45.181 | 45.326 | -13.524 | -71.375 | 28.031 | -12.815 | -61.196 | -79.175 | 49.519 | 23.021 | 44 | 41.7 | 22.5 | 7.5 | 5.2 |
| Income Before Tax Ratio
| -0.259 | -0.442 | 0.045 | 0.068 | 0.087 | 0.023 | 0.083 | 0.042 | 0.125 | -0.001 | -0.084 | 0.042 | 0.081 | 0.05 | 0.076 | -0.027 | -0.136 | 0.059 | -0.032 | -0.144 | -0.155 | 0.099 | 0.051 | 0.111 | 0.118 | 0.071 | 0.096 | 0.113 |
| Income Tax Expense
| -8.745 | -51.99 | 5.828 | 9.531 | 15.706 | -17.426 | 20.874 | 9.926 | 24.248 | 4.323 | -37.384 | 22.739 | 35.299 | 18.899 | 17.36 | -3.632 | -23.299 | -12.756 | 0.597 | -7.762 | -30.578 | 19.112 | 9.009 | 16.7 | 15.3 | 8.2 | 2.9 | 2 |
| Net Income
| -120.116 | -182.678 | 16.588 | 27.464 | 47.58 | 33.255 | 32.828 | 14.92 | 38.999 | -29.16 | -81.561 | 33.967 | 56.867 | 26.282 | 27.961 | -9.309 | -48.076 | 58.872 | -13.412 | -53.434 | -48.597 | 30.407 | 14.012 | 27.7 | 26.4 | 14.3 | 4.6 | 3.2 |
| Net Income Ratio
| -0.241 | -0.344 | 0.033 | 0.05 | 0.066 | 0.049 | 0.051 | 0.025 | 0.077 | -0.022 | -0.063 | 0.025 | 0.05 | 0.029 | 0.047 | -0.019 | -0.092 | 0.125 | -0.033 | -0.126 | -0.095 | 0.061 | 0.031 | 0.07 | 0.075 | 0.045 | 0.059 | 0.07 |
| EPS
| -3.04 | -5.06 | 0.46 | 0.78 | 1.37 | 1.32 | 3.01 | 1.56 | 1.11 | -1.07 | -2.63 | 1.01 | 1.95 | 0.83 | 0.89 | -0.28 | -1.5 | 1.77 | -0.4 | -1.59 | -1.66 | 1.01 | 0.43 | 0.79 | 0.77 | 0.51 | 0.38 | 0.43 |
| EPS Diluted
| -3.04 | -5.06 | 0.43 | 0.78 | 1.36 | 1.32 | 1.4 | 0.62 | 1.11 | -1.07 | -2.63 | 0.84 | 1.35 | 0.7 | 0.83 | -0.28 | -1.5 | 1.77 | -0.4 | -1.59 | -1.66 | 1 | 0.42 | 0.77 | 0.77 | 0.51 | 0.38 | 0.43 |
| EBITDA
| 23.192 | -18.33 | 68.47 | 81.115 | 132.159 | 87.805 | 160.86 | 103.484 | 46.284 | 17.688 | 51.916 | -1,014.089 | -724.187 | -604.291 | -456.679 | -347.131 | -330.52 | -300.255 | -215.904 | -420.537 | -451.277 | -258.138 | -251.162 | -60.8 | 49.9 | 36.1 | 9.5 | 7.5 |
| EBITDA Ratio
| 0.047 | -0.035 | 0.136 | 0.149 | 0.183 | 0.129 | 0.25 | 0.176 | 0.091 | 0.013 | 0.04 | -0.758 | -0.637 | -0.674 | -0.761 | -0.699 | -0.632 | -0.637 | -0.534 | -0.993 | -0.883 | -0.516 | -0.553 | -0.153 | 0.141 | 0.114 | 0.122 | 0.163 |