$SKYW
SKYWEST INC

2013 Q2 Form 10-Q Financial Statement

#000110465913060837 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $839.1M $937.2M
YoY Change -10.47% 0.38%
Cost Of Revenue $370.3M $478.5M
YoY Change -22.61% -4.51%
Gross Profit $468.9M $458.7M
YoY Change 2.22% 6.03%
Gross Profit Margin 55.88% 48.94%
Selling, General & Admin $300.3M $290.7M
YoY Change 3.3% 0.21%
% of Gross Profit 64.04% 63.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.17M $64.18M
YoY Change -4.69% 0.76%
% of Gross Profit 13.05% 13.99%
Operating Expenses $418.3M $411.9M
YoY Change 1.55% -0.07%
Operating Profit $50.56M $46.81M
YoY Change 8.01% 145.83%
Interest Expense $17.53M $19.39M
YoY Change -9.6% -3.32%
% of Operating Profit 34.67% 41.42%
Other Income/Expense, Net -$16.84M -$18.16M
YoY Change -7.25% -12.68%
Pretax Income $33.03M $27.42M
YoY Change 20.46% -2809.39%
Income Tax $12.99M $11.69M
% Of Pretax Income 39.34% 42.62%
Net Earnings $20.70M $17.00M
YoY Change 21.76% 962.5%
Net Earnings / Revenue 2.47% 1.81%
Basic Earnings Per Share $0.40 $0.33
Diluted Earnings Per Share $0.39 $0.33
COMMON SHARES
Basic Shares Outstanding 51.88M shares 50.94M shares
Diluted Shares Outstanding 52.55M shares 51.79M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $646.1M $610.0M
YoY Change 5.92% -7.97%
Cash & Equivalents $140.5M $108.7M
Short-Term Investments $505.5M $501.3M
Other Short-Term Assets $573.9M $460.1M
YoY Change 24.73% 15.6%
Inventory $129.2M $114.1M
Prepaid Expenses
Receivables $86.90M $139.3M
Other Receivables $0.00 $200.0K
Total Short-Term Assets $1.436B $1.324B
YoY Change 8.49% -0.09%
LONG-TERM ASSETS
Property, Plant & Equipment $2.678B $2.797B
YoY Change -4.27% -2.8%
Goodwill
YoY Change
Intangibles $16.12M $18.37M
YoY Change -12.25%
Long-Term Investments
YoY Change
Other Assets $110.1M $99.40M
YoY Change 10.76% -14.68%
Total Long-Term Assets $2.804B $2.915B
YoY Change -3.81% -3.31%
TOTAL ASSETS
Total Short-Term Assets $1.436B $1.324B
Total Long-Term Assets $2.804B $2.915B
Total Assets $4.240B $4.239B
YoY Change 0.03% -2.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.6M $231.2M
YoY Change -5.88% -0.77%
Accrued Expenses $156.5M $154.3M
YoY Change 1.43% -1.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $173.2M $205.5M
YoY Change -15.72% 28.04%
Total Short-Term Liabilities $586.0M $630.0M
YoY Change -6.99% 7.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.383B $1.525B
YoY Change -9.34% -8.01%
Other Long-Term Liabilities $144.8M $143.3M
YoY Change 1.05% -7.61%
Total Long-Term Liabilities $1.528B $1.669B
YoY Change -8.45% -7.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $586.0M $630.0M
Total Long-Term Liabilities $1.528B $1.669B
Total Liabilities $2.829B $2.888B
YoY Change -2.06% -2.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 25.30M shares 25.28M shares
Shareholders Equity $1.411B $1.351B
YoY Change
Total Liabilities & Shareholders Equity $4.240B $4.239B
YoY Change 0.03% -2.32%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $20.70M $17.00M
YoY Change 21.76% 962.5%
Depreciation, Depletion And Amortization $61.17M $64.18M
YoY Change -4.69% 0.76%
Cash From Operating Activities $143.1M $111.2M
YoY Change 28.69% 86.26%
INVESTING ACTIVITIES
Capital Expenditures -$53.90M -$15.90M
YoY Change 238.99% 1.27%
Acquisitions
YoY Change
Other Investing Activities -$35.20M -$32.60M
YoY Change 7.98% -185.12%
Cash From Investing Activities -$89.10M -$48.50M
YoY Change 83.71% -315.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.60M -52.90M
YoY Change 6.99% -25.28%
NET CHANGE
Cash From Operating Activities 143.1M 111.2M
Cash From Investing Activities -89.10M -48.50M
Cash From Financing Activities -56.60M -52.90M
Net Change In Cash -2.600M 9.800M
YoY Change -126.53% -14.04%
FREE CASH FLOW
Cash From Operating Activities $143.1M $111.2M
Capital Expenditures -$53.90M -$15.90M
Free Cash Flow $197.0M $127.1M
YoY Change 55.0% 68.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CashAndCashEquivalentsAtCarryingValue
108714000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140546000 USD
CY2013Q2 skyw Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
126177000 USD
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2013Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
569640000 USD
CY2013Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
591368000 USD
CY2013Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
9972000 USD
CY2013Q2 us-gaap Purchase Obligation
PurchaseObligation
1170980000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20720000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23955000 USD

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0001104659-13-060837.txt Edgar Link pending
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