MESA
Mesa Air Group Inc.
$1.30
-$0.01(-1.10%)
83
Overall
--
Value
83
Tech
--
Quality
Market Cap
$57.36M
Volume
51.07K
52W Range
$0.68 - $1.43
Target Price
$2.00
Order:
Income Statement
| Metric | Trend | Chart | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $681.6M | $723.4M | $545.1M | $503.6M | $531.0M | $498.1M | $476.4M | ||
| Total Revenue | $681.6M | $723.4M | $545.1M | $503.6M | $531.0M | $498.1M | $476.4M | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $486.4M | $44.0M | $492.5M | $502.0M | $497.5M | $205.8M | $192.5M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $195.2M | $679.4M | $52.6M | $1.6M | $33.5M | $292.2M | $283.9M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $122.5M | $128.5M | $134.5M | $136.2M | $51.2M | $112.6M | $90.8M | ||
| Selling, General & Administrative | $122.5M | $50.5M | $52.2M | $49.9M | $44.0M | $48.8M | $44.2M | ||
| General & Administrative Expenses | $122.5M | $50.5M | $52.2M | $49.9M | $44.0M | $48.8M | $44.2M | ||
| Salaries & Wages | $-12.9M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-65.0M | $78.0M | $82.3M | $82.8M | $81.5M | $60.4M | $40.0M | ||
| Amortization | $-400.0K | $1.8M | $1.5M | $1.2M | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | $40.1M | $3.5M | $7.2M | $3.5M | $6.6M | ||
| OPERATING INCOME | |||||||||
| Operating income | $72.6M | $121.1M | $80.2M | $63.2M | $-185.0M | $-84.3M | $-65.8M | ||
| EBITDA | $137.7M | $197.0M | $163.4M | $140.0M | $-117.9M | $-18.6M | $-12.0M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $56.9M | $55.7M | $44.1M | $34.7M | $35.3M | $49.9M | $38.5M | ||
| Intinc | $114.0K | $1.5M | $105.0K | $365.0K | $139.0K | $146.0K | $68.0K | ||
| Net Non-Operating Interest Income/Expense | $-56.8M | $-54.2M | $-44.0M | $-34.4M | $-35.1M | $-49.8M | $-38.4M | ||
| Gain on Sale of Securities | -- | -- | -- | $-6.8M | $-13.7M | $5.4M | $1.9M | ||
| Other Income/Expense | $66.0K | $3.6M | $-843.0K | $6.4M | $-181.8M | $-10.9M | $-2.5M | ||
| Other Special Charges | $-66.0K | $-3.6M | $843.0K | $401.0K | $-801.0K | $-1.7M | $1.3M | ||
| SPECIAL ITEMS | |||||||||
| Special Income Charges | $200.0K | $218.4M | $208.9M | $169.8M | $-171.8M | $-54.3M | $-73.7M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $171.8M | $54.3M | $73.7M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $72.7M | $119.0M | $81.1M | $57.1M | $-199.4M | $-78.9M | $-52.0M | ||
| Pre-Tax Income | $15.8M | $63.3M | $37.0M | $22.4M | $-234.7M | $-128.9M | $-90.5M | ||
| INCOME TAX | |||||||||
| Tax Provision | $-17.4M | $15.7M | $9.5M | $5.8M | $-52.0M | $-8.7M | $519.0K | ||
| NET INCOME | |||||||||
| Net Income | $33.3M | $47.6M | $27.5M | $16.6M | $-182.7M | $-120.1M | $-91.0M | ||
| Net Income (Continuing Operations) | $33.3M | $47.6M | $27.5M | $16.6M | $-182.7M | $-120.1M | $-91.0M | ||
| Net Income (Discontinued Operations) | $33.3M | $47.6M | $27.5M | $16.6M | $-182.7M | $-120.1M | $-91.0M | ||
| Net Income (Common Stockholders) | $33.3M | $477.3M | $27.5M | $16.6M | $-182.7M | $-120.1M | $-91.0M | ||
| TOTALS | |||||||||
| Total Expenses | $608.9M | $172.5M | $287.4M | $355.1M | $548.7M | $318.5M | $283.4M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $13.5M | $34.8M | $35.2M | $35.7M | $36.1M | $39.5M | $41.1M | ||
| Average Shares Outstanding (Diluted) | $25.2M | $35.1M | $35.3M | $38.8M | $36.1M | $39.5M | $41.1M | ||
| Shares Outstanding | $23.9M | $32.4M | $35.5M | $36.0M | $36.4M | $40.9M | $41.3M | ||
| Basic EPS | $2.46 | $1.37 | $0.78 | $0.46 | $-5.06 | $-3.04 | $-2.21 | ||
| Basic EPS (Continuing Operations) | $2.46 | $1.37 | $0.78 | $0.46 | $-5.06 | $-3.04 | $-2.21 | ||
| Diluted EPS | $1.32 | $1.36 | $0.78 | $0.43 | $-5.06 | $-3.04 | $-2.21 | ||
| Diluted EPS (Continuing Operations) | $1.32 | $1.36 | $0.78 | $0.43 | $-5.06 | $-3.04 | $-2.21 | ||
| OTHER METRICS | |||||||||
| Fuel | $498.0K | $588.0K | $672.0K | $898.0K | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $4.7M | $7.2M | $-682.0K | ||
| Maintenance And Repairs | $193.2M | $196.5M | $192.1M | $217.6M | $201.9M | $199.6M | $184.7M | ||
| Other Costof Revenue | $292.7M | $-205.3M | $-88.8M | $-38.1M | $233.0K | -- | -- | ||
| Other Gand A | $122.5M | $50.5M | $52.2M | $49.9M | $44.0M | $48.8M | $44.2M | ||
| Rent And Landing Fees | $68.9M | $72.8M | $51.4M | $44.6M | -- | -- | -- | ||
| Write Down | $-200.0K | $642.0K | -- | $380.0K | -- | -- | -- | ||
| Othspecchg | -- | $-219.0M | $-208.9M | $-170.2M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MESA | $1.30 | -1.1% | 51.07K |
| 3 | ||||
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