Zkusit zdarma
Sky Harbour Group Corporation
Sky Harbour Group Corporation
SKYH
Cena
$ 9.60
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 2025202420232022202120202019
Total Revenues27.527.514.87.61.8-2,545.9padlockpadlock
Cost of Revenues31.831.89.19.45.00.0padlockpadlock
Gross Profit-4.2-4.25.6-1.9-3.2-2,545.9padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.17.36.65.64.64.1padlockpadlockpadlockpadlock
Cost of Revenues14.98.14.54.20.00.0padlockpadlockpadlockpadlock
Gross Profit-6.9-0.82.11.44.64.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.015.114.73.0padlockpadlock
Depreciation & Amortization6.36.32.72.30.70.0padlockpadlock
Total Operating Expenses23.823.826.115.120.53.2padlockpadlock
Operating Income-21.7-28.0-20.4-17.0-18.5-9.3padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.91.81.51.10.80.6padlockpadlockpadlockpadlock
Total Operating Expenses5.46.99.61.910.09.0padlockpadlockpadlockpadlock
Operating Income-6.0-7.7-7.5-0.5-5.4-4.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense1.41.40.70.5-4.80.0padlockpadlock
Other Expense35.335.3-33.3-8.44.812.2padlockpadlock
IBT7.37.3-53.7-25.4-13.72.9padlockpadlock
Income Tax Expense0.00.00.00.0-15.3-6.1padlockpadlock
Net Income18.818.8-45.2-16.21.79.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.80.30.10.10.20.2padlockpadlockpadlockpadlock
Other Expense19.03.021.9-8.6-10.6-15.8padlockpadlockpadlockpadlock
IBT6.7-4.714.4-9.1-15.9-20.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income9.6-1.917.5-6.4-13.5-18.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.98$0.12$0.67padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.98$0.12$0.67padlockpadlock
Shares Outstanding34.033.825.716.514.013.6padlockpadlock
Diluted Shares Outstanding34.077.825.716.514.013.6padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding34.033.933.833.725.425.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding34.033.933.833.725.725.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-25.87.3-53.7-16.2-13.72.9padlockpadlock
Depreciation & Amortization2.66.42.72.30.70.0padlockpadlock
Stock-Based Compensation3.35.83.92.31.20.0padlockpadlock
Change Working Capital4.27.4-0.8-0.5-3.31.2padlockpadlock
Change In Accounts Receivable0.0-0.2-1.10.00.00.0padlockpadlock
Change In Accounts Payable3.47.50.33.1-1.31,021.1padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items18.7-29.238.84.4-12.4-6.1padlockpadlock
Cash from Operations-4.10.00.0-7.7-27.5-2.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.5-4.714.4-9.1-15.9-20.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.01.81.51.10.80.6padlockpadlockpadlockpadlock
Stock-Based Compensation1.22.01.31.20.90.9padlockpadlockpadlockpadlock
Change Working Capital6.11.31.9-1.90.00.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.01.40.00.0-1.40.8padlockpadlockpadlockpadlock
Change In Accounts Payable7.4-0.11.6-1.41.40.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-14.2-1.3-20.13.711.817.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-53.40.0-78.5-56.1-46.00.0padlockpadlock
Acquisitions0.00.0-31.71.80.00.0padlockpadlock
Investments-322.3-201.4-244.7-226.5-223.8-1,179.3padlockpadlock
Sales of Investment427.0220.3312.0266.684.11,179.2padlockpadlock
Other Investing Activities55.70.00.0-2.0-2.20.0padlockpadlock
Cash from Investing51.30.00.0-16.3-187.80.0padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.0-20.5-21.9-23.7-23.2-36.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-31.70.0padlockpadlockpadlockpadlock
Investments-13.0-23.8-113.6-51.0-37.8-54.6padlockpadlockpadlockpadlock
Sales of Investment12.954.885.170.041.445.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-2.60.00.0-1.80.00.0padlockpadlock
Debt Issued70.8323.081.827.2214.7-56.5padlockpadlock
Issuance of Common Stock59.80.00.057.345.00.0padlockpadlock
Repurchase of Common Stock-1.10.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-1.80.00.0-0.77.81.0padlockpadlock
Cash from Financing55.90.00.054.952.81.0padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-344.819.32.522.44.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash103.1-57.322.130.9-162.5-1.0padlockpadlock
Closing Cash Balance122.337.094.472.341.40.1padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.64.4-51.5-10.720.2-48.1padlockpadlockpadlockpadlock
Closing Cash Balance37.036.532.183.794.474.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-57.5-86.5-87.6-63.9-73.5-2.0padlockpadlock
Real Free Cash Flow-60.8-92.3-91.6-66.1-74.7-2.0padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.1-21.4-22.9-28.8-25.6-37.9padlockpadlockpadlockpadlock
Real Free Cash Flow-10.3-23.4-24.2-30.0-26.5-38.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E4.7316.12-6.79-9.8322.5116.83padlockpadlock
P/EG-0.01-0.12-0.090.01-0.28-0.04padlockpadlock
P/B2.822.382.952.301.411.27padlockpadlock
P/S12.5411.0220.8020.9920.13-0.06padlockpadlock
P/FCF-87.52-3.51-3.50-2.49-0.51-8.47padlockpadlock
P/OFC-87.52-129.90-33.77-20.55-1.35-77.43padlockpadlock
Price/EV10.40-29.45-11.69-15.02-22.74-16.55padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.92-44.524.73-17.17-5.61padlockpadlockpadlockpadlockpadlock
P/EG-0.010.40-0.010.270.20padlockpadlockpadlockpadlockpadlock
P/B2.392.862.824.462.91padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin34.8%-15.3%38.2%-24.7%-173.5%100.2%padlockpadlock
EBIT Margin219.9%-101.8%-358.8%-328.7%-741.4%0.5%padlockpadlock
EBITDA Margin243.2%-78.9%-340.5%-298.6%-597.5%0.4%padlockpadlock
Operating Profit Margin1.0%-101.8%-138.3%-224.3%-1,003.4%0.4%padlockpadlock
Net Profit Margin264.9%68.3%-306.4%-213.6%89.4%-0.4%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-85.3%32.1%34.8%24.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-74.4%-21.9%219.9%0.0%-340.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-50.3%2.4%243.2%10.2%-323.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-74.4%3.3%1.0%-9.5%-115.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin119.4%-25.7%264.9%-114.0%-290.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio0.720.795.6311.6812.1320.06padlockpadlock
Quick Ratio0.720.795.6311.680.5120.06padlockpadlock
Solvency Ratio0.050.06-0.11-0.050.020.65padlockpadlock
Cash Ratio0.350.831.884.280.160.02padlockpadlock
Debt To Assets Ratio0.610.630.580.600.650.01padlockpadlock
Debt To Equity Ratio2.942.923.103.498.210.01padlockpadlock
Financial Leverage Ratio4.854.645.355.8212.601.16padlockpadlock
Debt Service Coverage Ratio120.46-2.58-70.30-41.820.00-1.46padlockpadlock
Interest Coverage Ratio0.51-20.62-28.55-31.410.00-8.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.792.400.720.005.63padlockpadlockpadlockpadlockpadlock
Quick Ratio0.792.400.720.005.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.000.05-0.01-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.831.180.350.001.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.630.620.610.000.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.922.962.940.003.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.644.784.855.645.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.520.63120.464.12-95.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.420.850.51-3.84-34.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.710.810.570.460.13-170.15padlockpadlock
Net Income Per Share-0.950.56-1.76-0.980.120.60padlockpadlock
Cash Per Share0.251.431.654.381.940.01padlockpadlock
Shareholders Equity Per Share3.463.784.044.201.888.04padlockpadlock
Free Cash Flow Per Share-0.49-2.56-3.40-3.88-5.26-1.20padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.240.220.190.170.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.28-0.060.52-0.19-0.53padlockpadlockpadlockpadlockpadlock
Cash Per Share1.430.690.251.522.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.763.453.462.924.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.27-0.63-0.03-0.15-1.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%0.0%112.1%-206.9%padlockpadlock
Receivables Turnover1.9710.591.7120.6422.230.00padlockpadlock
Payables Turnover0.000.000.003.560.364.29padlockpadlock
Inventory Turnover0.000.000.000.000.035,041,000.00padlockpadlock
Fixed Asset Turnover0.120.150.100.030.01-26.30padlockpadlock
Working Capital Turnover Ratio0.350.580.120.050.01-38.75padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.100.000.720.590.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.010.040.040.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.870.310.200.070.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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