COM:MESA-AIR
Mesa Air Group
- Stock
Last Close
0.86
22/11 21:00
Market Cap
66.93M
Beta: -
Volume Today
119.94K
Avg: -
Preview
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Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 14.92M - | 32.83M 120.03% | 33.26M 1.30% | 47.58M 43.08% | 27.46M 42.28% | 16.59M 39.60% | -182.68M 1,201.27% | -120.12M 34.25% | |
depreciation and amortization | 46.02M - | 61.05M 32.66% | 65.03M 6.52% | 77.99M 19.93% | 82.30M 5.52% | 82.85M 0.67% | 81.51M 1.62% | 60.36M 25.95% | |
deferred income tax | 9.51M - | 20.52M 115.65% | -17.87M 187.13% | 15.50M 186.73% | 9.23M 40.44% | 5.67M 38.65% | -52.22M 1,021.82% | -9.30M 82.18% | |
stock based compensation | 1.55M - | 1.29M 16.69% | 12.93M 903.80% | 5.51M 57.40% | 4.41M 19.86% | 3.13M 29.18% | 2.76M 11.68% | 2.27M 17.60% | |
change in working capital | 39.09M - | -33.88M 186.69% | 16.41M 148.44% | -2.07M 112.59% | 36.02M 1,843.66% | 4.79M 86.70% | -26.92M 661.82% | -10.68M 60.33% | |
accounts receivables | -5.44M - | -9.28M 70.59% | 38.19M 511.75% | -8.09M 121.18% | -811K 89.98% | -4.28M 427.13% | |||
inventory | -1.68M - | -3.38M 101.73% | -744K 77.98% | -6.31M 748.12% | -1.53M 75.77% | -1.86M 21.98% | -2.88M 54.53% | -2.53M 12.21% | |
accounts payables | 29.67M - | -17.34M 158.42% | 2.43M 114.00% | 12.12M 399.34% | 3.42M 71.80% | 7.86M 129.99% | -2.77M 135.26% | 496K 117.89% | |
other working capital | 11.09M - | -13.17M 218.75% | 20.16M 253.16% | 1.40M 93.06% | -4.05M 389.64% | 6.88M 269.79% | -20.45M 397.05% | -4.37M 78.64% | |
other non cash items | -6.59M - | -7.07M 7.27% | 9.19M 229.93% | 7.16M 22.10% | 15.23M 112.80% | 19.85M 30.36% | 190.91M 861.56% | 53.37M 72.04% | |
net cash provided by operating activities | 104.49M - | 74.73M 28.49% | 118.94M 59.16% | 151.68M 27.52% | 174.66M 15.15% | 132.87M 23.93% | 13.36M 89.94% | -24.09M 280.29% | |
investments in property plant and equipment | -490.08M - | -84.50M 82.76% | -117.99M 39.63% | -125.35M 6.24% | -26.67M 78.73% | -23.47M 11.98% | -48.44M 106.36% | -36.64M 24.35% | |
acquisitions net | 125.35M - | 50M - | 178.64M 257.29% | ||||||
purchases of investments | -19.92M - | -14.88M 25.28% | -10M - | -200K 98% | |||||
sales maturities of investments | 34.96M - | -50M - | |||||||
other investing activites | -491.13M - | -84.12M 82.87% | -917K 98.91% | -124.92M 13,522.57% | 50M - | 282K 99.44% | |||
net cash used for investing activites | -491.13M - | -84.12M 82.87% | -138.83M 65.03% | -104.84M 24.48% | -26.67M 74.56% | -33.47M 25.51% | 1.36M 104.08% | 142.28M 10,323.81% | |
debt repayment | -75.50M - | -153.00M 102.65% | -222.15M 45.20% | -244.09M 9.87% | -138.29M 43.34% | -271.03M 95.99% | -117.32M 56.71% | -203.95M 73.83% | |
common stock issued | 124.25M - | 185K 99.85% | 471K - | 399K 15.29% | 284K 28.82% | ||||
common stock repurchased | -1.41M - | -1.04M 26.08% | -4.99M 378.72% | -1.87M 62.53% | -586K 68.68% | -1.49M 153.58% | -455K 69.38% | ||
dividends paid | -187.70M - | -185K 99.90% | -471K - | ||||||
other financing activites | 442.75M - | 182.53M 58.77% | 357.01M 95.59% | 164.49M 53.93% | 21.22M 87.10% | 194.15M 814.92% | 39.81M 79.49% | 60.52M 52.01% | |
net cash used provided by financing activities | 365.85M - | 28.50M 92.21% | 66.41M 133.05% | -81.47M 222.67% | -117.66M 44.42% | -78.37M 33.39% | -77.57M 1.03% | -143.15M 84.54% | |
effect of forex changes on cash | |||||||||
net change in cash | -20.79M - | 19.10M 191.89% | 46.52M 143.55% | -34.63M 174.44% | 30.34M 187.60% | 21.03M 30.70% | -62.84M 398.88% | -24.95M 60.29% | |
cash at beginning of period | 58.47M - | 37.69M 35.55% | 56.79M 50.69% | 107.13M 88.66% | 72.50M 32.33% | 102.84M 41.85% | 123.87M 20.45% | 61.02M 50.73% | |
cash at end of period | 37.69M - | 56.79M 50.69% | 103.31M 81.92% | 72.50M 29.82% | 102.84M 41.85% | 123.87M 20.45% | 61.02M 50.73% | 36.07M 40.89% | |
operating cash flow | 104.49M - | 74.73M 28.49% | 118.94M 59.16% | 151.68M 27.52% | 174.66M 15.15% | 132.87M 23.93% | 13.36M 89.94% | -24.09M 280.29% | |
capital expenditure | -490.08M - | -84.50M 82.76% | -117.99M 39.63% | -125.35M 6.24% | -26.67M 78.73% | -23.47M 11.98% | -48.44M 106.36% | -36.64M 24.35% | |
free cash flow | -385.59M - | -9.77M 97.47% | 950K 109.72% | 26.33M 2,671.16% | 148.00M 462.16% | 109.40M 26.08% | -35.07M 132.06% | -60.73M 73.16% |
All numbers in USD (except ratios and percentages)