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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Sky Harbour Group Corporation
Sky Harbour Group Corporation
SKYH
Valuace
100
Růst
30
Zdraví
56
Cena
$ 9.63
Dnes
-0.04 (-0.47%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues27.527.514.87.61.8-2,545.90.70.0
Cost of Revenues31.831.89.19.45.00.00.00.0
Gross Profit-4.2-4.25.6-1.9-3.2-2,545.90.70.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.17.36.65.64.64.13.62.42.22.5
Cost of Revenues14.98.14.54.20.00.04.02.72.61.7
Gross Profit-6.9-0.82.11.44.64.1-0.4-0.3-0.40.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.015.114.73.00.81.0
Depreciation & Amortization6.36.32.72.30.70.00.10.0
Total Operating Expenses23.823.826.115.120.53.22.81.6
Operating Income-28.0-28.0-20.4-17.0-18.5-9.3-2.1-1.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.33.6
Depreciation & Amortization1.91.81.51.10.80.60.60.60.60.7
Total Operating Expenses5.46.99.61.910.09.04.64.94.35.9
Operating Income-12.3-7.7-7.5-0.5-5.4-4.9-5.0-5.2-4.7-3.4
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense1.41.40.70.5-4.80.00.40.2
Other Expense35.335.3-33.3-8.44.812.2-0.4-0.2
IBT7.37.3-53.7-25.4-13.72.9-2.5-1.8
Income Tax Expense0.00.00.00.0-15.3-6.10.40.2
Net Income18.818.8-45.2-16.21.79.0-2.9-2.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.80.30.10.10.20.20.20.20.20.2
Other Expense19.03.021.9-8.6-10.6-15.89.1-16.0-8.41.4
IBT6.7-4.714.4-9.1-15.9-20.74.2-21.2-13.0-2.0
Income Tax Expense0.00.00.00.00.00.00.00.0-2.5-1.5
Net Income9.6-1.917.5-6.4-13.5-18.65.8-18.9-10.6-0.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.98$0.12$0.67$-0.22$-0.14
EPS Diluted$0.00$0.00$0.00$-0.98$0.12$0.67$-0.22$-0.14
Shares Outstanding34.033.825.716.514.013.613.613.6
Diluted Shares Outstanding34.077.825.716.514.013.613.613.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.61$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.61$-0.01
Shares Outstanding34.033.933.833.725.425.124.724.317.315.2
Diluted Shares Outstanding34.033.933.833.725.725.124.724.317.315.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents122.342.460.32.20.1-34.81.0
Short Term Investments15.30.011.924.90.00.00.0
Total Cash & ST Investments137.742.472.12.20.1-34.81.0
Accounts Receivable0.48.60.40.00.00.00.0
Inventory0.00.00.00.00.00.00.0
Other Current Assets6.476.192.04.40.00.00.0
Total Current Assets144.4127.2164.5160.5139.10.31.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.58.651.142.43.525.02.672.32.52.6
Short Term Investments0.00.00.019.019.510.137.086.397.0131.3
Total Cash & ST Investments23.58.651.161.423.035.139.5158.52.52.6
Accounts Receivable12.30.09.58.66.20.40.40.40.30.2
Inventory0.00.00.00.00.00.00.00.0110.60.0
Other Current Assets0.035.036.857.187.4108.9113.686.4101.3117.9
Total Current Assets35.843.697.5127.2116.6144.4153.5164.5116.9133.4
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment305.7147.8223.9145.80.048.320.0
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.03.00.00.00.00.00.0
Long-Term Investments11.50.00.024.90.00.00.0
Other Long-Term Assets0.0278.613.80.00.03.47.3
Total Long-Term Assets317.2429.4237.7170.70.051.727.3
Total Assets461.6556.6402.2331.2139.152.028.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment166.4481.6443.8147.8127.8305.1276.4223.9195.2180.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets2.82.92.93.00.00.00.00.00.00.0
Long-Term Investments0.031.00.00.00.00.00.013.816.817.1
Other Long-Term Assets0.09.29.5278.60.012.114.50.03.84.0
Total Long-Term Assets169.2524.6456.2429.4127.8317.2290.8237.7215.8202.0
Total Assets558.0568.1553.7556.6456.8461.6444.4402.2332.8335.3
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.00.02.714.21.20.00.0
Short-Term Debt2.50.00.00.01.00.00.0
Other Current Liabilities26.021.611.4-0.94.80.00.0
Current Liabilities28.522.614.113.26.91.02.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.02.62.12.72.62.7
Short-Term Debt0.00.00.00.00.02.53.70.00.51.0
Other Current Liabilities0.024.223.421.618.423.411.711.48.27.0
Current Liabilities0.024.624.222.618.428.617.518.811.310.7
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt170.9323.0241.1215.70.057.529.5
Capital Leases123.0152.869.453.50.034.820.3
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities342.0396.7270.0232.818.858.532.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0344.8325.5323.0300.5293.9284.0241.1227.5227.2
Capital Leases0.0175.4155.7152.8130.0125.5116.467.455.054.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities394.2401.1402.5396.7357.3342.0329.3270.0244.8246.1
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.0138.70.00.0
Retained Earnings-32.5-64.6-19.4-3.2-18.40.00.0
Comprehensive Income0.10.10.3-0.10.00.00.0
Total Common Equity60.3104.169.226.3120.3-6.5-4.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-55.4-53.5-71.0-64.6-51.1-32.5-38.3-19.4-8.8-8.6
Comprehensive Income0.00.10.00.10.00.10.70.30.30.1
Total Common Equity116.8117.298.2104.142.660.354.269.222.722.2
Other TTM 202420232022202120202019
Total Debt296.4323.0241.2215.71.057.529.5
Book Value119.6159.8132.298.4120.3-6.5-4.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt47.149.952.955.757.059.260.963.165.467.1
Book Value116.8117.298.2104.142.660.354.269.222.722.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-25.87.3-53.7-16.2-13.72.9-2.5-1.8
Depreciation & Amortization2.66.42.72.30.70.00.10.0
Stock-Based Compensation3.35.83.92.31.20.00.10.0
Change Working Capital4.27.4-0.8-0.5-3.31.20.1-0.1
Change In Accounts Receivable0.0-0.2-1.10.00.00.00.00.0
Change In Accounts Payable3.47.50.33.1-1.31,021.10.1-0.1
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items18.7-29.238.84.4-12.4-6.11.30.5
Cash from Operations-4.10.00.0-7.7-27.5-2.0-1.0-1.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.5-4.714.4-9.1-15.9-20.75.8-18.9-10.6-2.0
Depreciation & Amortization2.01.81.51.10.80.60.60.60.60.7
Stock-Based Compensation1.22.01.31.20.90.91.01.00.60.6
Change Working Capital6.11.31.9-1.90.00.80.2-1.91.04.8
Change In Accounts Receivable0.01.40.00.0-1.40.80.00.00.00.0
Change In Accounts Payable7.4-0.11.6-1.41.40.00.1-1.22.12.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-14.2-1.3-20.13.711.817.2-8.714.76.60.4
Cash from Operations0.00.00.00.00.00.00.00.0-1.52.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-53.40.0-78.5-56.1-46.00.0-11.9-4.1
Acquisitions0.00.0-31.71.80.00.00.00.0
Investments-322.3-201.4-244.7-226.5-223.8-1,179.30.00.0
Sales of Investment427.0220.3312.0266.684.11,179.20.00.0
Other Investing Activities55.70.00.0-2.0-2.20.00.00.0
Cash from Investing51.30.00.0-16.3-187.80.0-11.9-4.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.0-20.5-21.9-23.7-23.2-36.8-9.2-9.4-15.5-19.3
Acquisitions0.00.00.00.0-31.70.00.00.00.00.0
Investments-13.0-23.8-113.6-51.0-37.8-54.6-56.5-95.8-117.1-53.0
Sales of Investment12.954.885.170.041.445.286.3139.1114.187.5
Other Investing Activities0.00.00.00.00.00.00.00.0-2.90.0
Cash from Investing0.00.00.00.00.00.00.00.0-18.415.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-2.60.00.0-1.80.00.00.00.0
Debt Issued70.8323.081.827.2214.7-56.528.029.5
Issuance of Common Stock59.80.00.057.345.00.00.00.0
Repurchase of Common Stock-1.10.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-1.80.00.0-0.77.81.012.05.7
Cash from Financing55.90.00.054.952.81.012.05.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.20.0
Debt Issued0.0-344.819.32.522.44.18.746.514.5-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.057.30.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.2-0.70.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.7-0.5
Cash from Financing0.00.00.00.00.00.00.00.055.4-0.5
Cash position TTM 2025202420232022202120202019
Net Change in Cash103.1-57.322.130.9-162.5-1.0-0.90.2
Closing Cash Balance122.337.094.472.341.40.10.11.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.64.4-51.5-10.720.2-48.120.329.735.517.6
Closing Cash Balance37.036.532.183.794.474.2122.3102.072.336.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-57.5-86.5-87.6-63.9-73.5-2.0-12.9-5.5
Real Free Cash Flow-60.8-92.3-91.6-66.1-74.7-2.0-13.0-5.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.1-21.4-22.9-28.8-25.6-37.9-10.3-13.8-17.0-16.4
Real Free Cash Flow-10.3-23.4-24.2-30.0-26.5-38.8-11.3-14.9-17.6-17.0
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