Mesa Air Group (MESA)
(Delayed Data from NSDQ)
$0.92 USD
-0.01 (-0.93%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $0.90 -0.02 (-2.16%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Mesa Air Group, Inc falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 498 | 531 | 504 | 545 | 723 |
Cost Of Goods | 423 | 416 | 423 | 414 | 464 |
Gross Profit | 75 | 115 | 81 | 131 | 259 |
Selling & Adminstrative & Depr. & Amort Expenses | 160 | 305 | 18 | 51 | 138 |
Income After Depreciation & Amortization | -84 | -190 | 63 | 80 | 121 |
Non-Operating Income | 5 | -10 | -6 | 1 | -2 |
Interest Expense | 50 | 35 | 35 | 44 | 56 |
Pretax Income | -129 | -235 | 22 | 37 | 63 |
Income Taxes | -9 | -52 | 6 | 10 | 16 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -120 | -183 | 17 | 27 | 48 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -120 | -183 | 17 | 27 | 48 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -16 | -99 | 155 | 163 | 193 |
Depreciation & Amortization (Cash Flow) | 68 | 90 | 92 | 83 | 71 |
Income After Depreciation & Amortization | -84 | -190 | 63 | 80 | 121 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 39.47 | 36.13 | 38.84 | 35.31 | 35.06 |
Diluted EPS Before Non-Recurring Items | -2.01 | -1.12 | 0.64 | 0.78 | 1.64 |
Diluted Net EPS (GAAP) | -3.04 | -5.06 | 0.43 | 0.78 | 1.36 |
Fiscal Year end for Mesa Air Group, Inc falls in the month of September.
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | NA | 114.37 | 114.69 | 121.83 |
Cost Of Goods | NA | NA | 106.76 | 103.49 | 101.65 |
Gross Profit | NA | NA | 7.60 | 11.20 | 20.18 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 0.00 | 27.30 | 51.43 | 47.05 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 0.00 | -19.70 | -40.23 | -26.87 |
Non-Operating Income | NA | NA | 1.99 | 1.92 | 2.68 |
Interest Expense | NA | NA | 13.60 | 12.02 | 13.03 |
Pretax Income | NA | NA | -31.30 | -50.32 | -37.22 |
Income Taxes | NA | NA | -2.95 | -2.76 | -2.10 |
Minority Interest | NA | NA | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | NA | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | NA | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | NA | -28.34 | -47.56 | -35.12 |
Extras & Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | NA | -28.34 | -47.56 | -35.12 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | NA | 40.89 | 40.69 | 39.93 |
Diluted EPS Before Non-Recurring Items | NA | NA | -0.64 | -0.67 | -0.53 |
Diluted Net EPS (GAAP) | NA | NA | -0.74 | -1.17 | -0.88 |