Mesa Air Group, Inc.
MESA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $49,776 | $33,887 | $59,619 | $273,562 |
| - Cash | $15,621 | $32,940 | $57,683 | $120,517 |
| + Debt | $319,865 | $540,915 | $634,847 | $727,729 |
| Enterprise Value | $354,020 | $541,862 | $636,783 | $880,774 |
| Revenue | $476,409 | $498,065 | $531,001 | $503,591 |
| % Growth | -4.3% | -6.2% | 5.4% | – |
| Gross Profit | $59,374 | $15,110 | $33,536 | $1,616 |
| % Margin | 12.5% | 3% | 6.3% | 0.3% |
| EBITDA | -$12,000 | -$18,581 | -$117,871 | $139,993 |
| % Margin | -2.5% | -3.7% | -22.2% | 27.8% |
| Net Income | -$91,015 | -$120,116 | -$182,678 | $16,588 |
| % Margin | -19.1% | -24.1% | -34.4% | 3.3% |
| EPS Diluted | -497.25 | -684 | -1,138.5 | 96.75 |
| % Growth | 27.3% | 39.9% | -1,276.7% | – |
| Operating Cash Flow | $34,244 | -$24,091 | $13,362 | $132,871 |
| Capital Expenditures | -$20,313 | -$36,641 | -$48,435 | -$23,471 |
| Free Cash Flow | $13,931 | -$60,732 | -$35,073 | $109,400 |