Zkusit zdarma
Sky Harbour Group Corporation
Sky Harbour Group Corporation
SKYH
Cena
$ 8.40
Dnes
-0.04 (-0.47%)
Valuace
100
100
Růst
30
30
Zdraví
56
56
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues24.114.87.61.8-2,545.90.7padlock
Cost of Revenues13.79.19.45.00.00.0padlock
Gross Profit10.45.6-1.9-3.2-2,545.90.7padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues7.36.65.64.64.13.6padlockpadlockpadlockpadlock
Cost of Revenues5.04.54.20.00.04.0padlockpadlockpadlockpadlock
Gross Profit2.32.11.44.64.1-0.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.015.114.73.00.8padlock
Depreciation & Amortization5.22.72.30.70.00.1padlock
Total Operating Expenses23.626.115.120.53.22.8padlock
Operating Income-13.2-20.4-17.0-18.5-9.3-2.1padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.51.10.80.60.6padlockpadlockpadlockpadlock
Total Operating Expenses2.19.61.910.09.04.6padlockpadlockpadlockpadlock
Operating Income0.2-7.5-0.5-5.4-4.9-5.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense0.70.70.5-4.80.00.4padlock
Other Expense0.6-33.3-8.44.812.2-0.4padlock
IBT-12.6-53.7-25.4-13.72.9-2.5padlock
Income Tax Expense0.00.00.0-15.3-6.10.4padlock
Net Income-4.3-45.2-16.21.79.0-2.9padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.30.10.10.20.20.2padlockpadlockpadlockpadlock
Other Expense-2.121.9-8.6-10.6-15.89.1padlockpadlockpadlockpadlock
IBT-1.914.4-9.1-15.9-20.74.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-1.917.5-6.4-13.5-18.65.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.98$0.12$0.67$-0.22padlock
EPS Diluted$0.00$0.00$-0.98$0.12$0.67$-0.22padlock
Shares Outstanding33.925.716.514.013.613.6padlock
Diluted Shares Outstanding33.925.716.514.013.613.6padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding33.933.833.725.425.124.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.933.833.725.725.124.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents122.342.460.32.20.1-34.8padlock
Short Term Investments15.30.011.924.90.00.0padlock
Total Cash & ST Investments137.742.472.12.20.1-34.8padlock
Accounts Receivable0.48.60.40.00.00.0padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets6.476.192.04.40.00.0padlock
Total Current Assets144.4127.2164.5160.5139.10.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.58.651.142.43.525.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.019.019.510.1padlockpadlockpadlockpadlock
Total Cash & ST Investments23.58.651.161.423.035.1padlockpadlockpadlockpadlock
Accounts Receivable12.30.09.58.66.20.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.035.036.857.187.4108.9padlockpadlockpadlockpadlock
Total Current Assets35.843.697.5127.2116.6144.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment305.7147.8223.9145.80.048.3padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.03.00.00.00.00.0padlock
Long-Term Investments11.50.00.024.90.00.0padlock
Other Long-Term Assets0.0278.613.80.00.03.4padlock
Total Long-Term Assets317.2429.4237.7170.70.051.7padlock
Total Assets461.6556.6402.2331.2139.152.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment166.4481.6443.8147.8127.8305.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2.82.92.93.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.031.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.09.29.5278.60.012.1padlockpadlockpadlockpadlock
Total Long-Term Assets169.2524.6456.2429.4127.8317.2padlockpadlockpadlockpadlock
Total Assets558.0568.1553.7556.6456.8461.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.00.02.714.21.20.0padlock
Short-Term Debt2.50.00.00.01.00.0padlock
Other Current Liabilities26.021.611.4-0.94.80.0padlock
Current Liabilities28.522.614.113.26.91.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.02.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.02.5padlockpadlockpadlockpadlock
Other Current Liabilities0.024.223.421.618.423.4padlockpadlockpadlockpadlock
Current Liabilities0.024.624.222.618.428.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt170.9323.0241.1215.70.057.5padlock
Capital Leases123.0152.869.453.50.034.8padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities342.0396.7270.0232.818.858.5padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0344.8325.5323.0300.5293.9padlockpadlockpadlockpadlock
Capital Leases0.0175.4155.7152.8130.0125.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities394.2401.1402.5396.7357.3342.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.0138.70.0padlock
Retained Earnings-32.5-64.6-19.4-3.2-18.40.0padlock
Comprehensive Income0.10.10.3-0.10.00.0padlock
Total Common Equity60.3104.169.226.3120.3-6.5padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-55.4-53.5-71.0-64.6-51.1-32.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.10.00.10.00.1padlockpadlockpadlockpadlock
Total Common Equity116.8117.298.2104.142.660.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt296.4323.0241.2215.71.057.5padlock
Book Value119.6159.8132.298.4120.3-6.5padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0344.8325.5323.0300.5296.4padlockpadlockpadlockpadlock
Book Value163.9167.0151.2159.899.5119.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-25.8-53.7-16.2-13.72.9-2.5padlock
Depreciation & Amortization2.62.72.30.70.00.1padlock
Stock-Based Compensation3.33.92.31.20.00.1padlock
Change Working Capital4.2-0.8-0.5-3.31.20.1padlock
Change In Accounts Receivable0.0-1.10.00.00.00.0padlock
Change In Accounts Payable3.40.33.1-1.31,021.10.1padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items18.738.84.4-12.4-6.11.3padlock
Cash from Operations-4.10.0-7.7-27.5-2.0-1.0padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-4.714.4-9.1-15.9-20.75.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.51.10.80.60.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.01.31.20.90.91.0padlockpadlockpadlockpadlock
Change Working Capital1.31.9-1.90.00.80.2padlockpadlockpadlockpadlock
Change In Accounts Receivable1.40.00.0-1.40.80.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.11.6-1.41.40.00.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.3-20.13.711.817.2-8.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-53.4-78.5-56.1-46.00.0-11.9padlock
Acquisitions0.0-31.71.80.00.00.0padlock
Investments-322.3-244.7-226.5-223.8-1,179.30.0padlock
Sales of Investment427.0312.0266.684.11,179.20.0padlock
Other Investing Activities55.70.0-2.0-2.20.00.0padlock
Cash from Investing51.30.0-16.3-187.80.0-11.9padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-20.5-21.9-23.7-23.2-36.8-9.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-31.70.00.0padlockpadlockpadlockpadlock
Investments-23.8-113.6-51.0-37.8-54.6-56.5padlockpadlockpadlockpadlock
Sales of Investment54.885.170.041.445.286.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-2.60.0-1.80.00.00.0padlock
Debt Issued70.881.827.2214.7-56.528.0padlock
Issuance of Common Stock59.80.057.345.00.00.0padlock
Repurchase of Common Stock-1.10.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-1.80.0-0.77.81.012.0padlock
Cash from Financing55.90.054.952.81.012.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-344.819.32.522.44.18.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash103.122.130.9-162.5-1.0-0.9padlock
Closing Cash Balance122.394.472.341.40.10.1padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.4-51.5-10.720.2-48.120.3padlockpadlockpadlockpadlock
Closing Cash Balance36.532.183.794.474.2122.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-57.5-87.6-63.9-73.5-2.0-12.9padlock
Real Free Cash Flow-60.8-91.6-66.1-74.7-2.0-13.0padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-21.4-22.9-28.8-25.6-37.9-10.3padlockpadlockpadlockpadlock
Real Free Cash Flow-23.4-24.2-30.0-26.5-38.8-11.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E4.73-6.79-9.8322.5116.83-58.68padlock
P/EG-0.01-0.090.01-0.28-0.04-2.74padlock
P/B2.822.952.301.411.27-26.43padlock
P/S12.5420.8020.9920.13-0.06250.91padlock
P/FCF-87.52-3.50-2.49-0.51-8.47-13.30padlock
P/OFC-87.52-33.77-20.55-1.35-77.43-165.18padlock
Price/EV10.40-11.69-15.02-22.74-16.55-129.16padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-44.524.73-17.17-5.61-3.73padlockpadlockpadlockpadlockpadlock
P/EG0.40-0.010.270.200.01padlockpadlockpadlockpadlockpadlock
P/B2.862.824.462.916.50padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin34.8%38.2%-24.7%-173.5%100.2%-183.2%padlock
EBIT Margin219.9%-358.8%-328.7%-741.4%0.5%-312.1%padlock
EBITDA Margin243.2%-340.5%-298.6%-597.5%0.4%-298.5%padlock
Operating Profit Margin1.0%-138.3%-224.3%-1,003.4%0.4%-312.1%padlock
Net Profit Margin264.9%-306.4%-213.6%89.4%-0.4%-427.6%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.1%34.8%24.2%100.0%71.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-21.9%219.9%0.0%-340.2%-500.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.4%243.2%10.2%-323.2%-485.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.3%1.0%-9.5%-115.6%-118.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-25.7%264.9%-114.0%-290.8%-452.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.725.6311.6812.1320.060.26padlock
Quick Ratio0.725.6311.680.5120.06-33.07padlock
Solvency Ratio0.05-0.11-0.050.020.65-0.05padlock
Cash Ratio0.351.884.280.160.02-33.46padlock
Debt To Assets Ratio0.610.580.600.650.011.11padlock
Debt To Equity Ratio2.943.103.498.210.01-8.83padlock
Financial Leverage Ratio4.855.355.8212.601.16-7.99padlock
Debt Service Coverage Ratio120.46-70.30-41.820.00-1.46-6.17padlock
Interest Coverage Ratio0.51-28.55-31.410.00-8.00-5.41padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.400.720.005.636.34padlockpadlockpadlockpadlockpadlock
Quick Ratio2.400.720.005.636.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.05-0.01-0.03-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.180.350.001.880.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.610.000.580.66padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.962.940.003.107.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.784.855.645.3510.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.63120.464.12-95.55-112.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.850.51-3.84-34.19-27.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.710.570.460.13-170.150.04padlock
Net Income Per Share-0.95-1.76-0.980.120.60-0.17padlock
Cash Per Share0.251.654.381.940.01-2.05padlock
Shareholders Equity Per Share3.464.044.201.888.04-0.38padlock
Free Cash Flow Per Share-0.49-3.40-3.88-5.26-1.20-0.76padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.220.190.170.180.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.060.52-0.19-0.53-0.74padlockpadlockpadlockpadlockpadlock
Cash Per Share0.690.251.522.420.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.453.462.924.101.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.63-0.03-0.15-1.010.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%112.1%-206.9%-15.6%padlock
Receivables Turnover1.971.7120.6422.230.000.00padlock
Payables Turnover0.000.003.560.364.2938.97padlock
Inventory Turnover0.000.000.000.035,041,000.000.06padlock
Fixed Asset Turnover0.120.100.030.01-26.300.01padlock
Working Capital Turnover Ratio0.350.120.050.01-38.75-0.53padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.720.590.000.66padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.040.040.010.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.200.070.050.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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