Page: Company Financials
Skymark Airlines Inc.
$398.00
-7.00 (-1.73%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 506.00 | 745.00 | 1,133.00 | 732.00 |
| Market Capitalization | 30,472.60M | 44,016.30M | 68,303.81M | 43,991.56M |
| (-) Cash & Equivalents | 25,253.50M | 24,288.00M | 24,285.75M | 13,532.50M |
| (+) Total Debt | 29,615.00M | 30,242.75M | 31,118.75M | 32,000.00M |
| Enterprise Value | 34,834.10M | 49,971.05M | 75,136.81M | 62,459.06M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 108,930M | 105,461M | 108,893M | 104,075M | 84,659M | 47,146M | 34,064M |
| Cost of Revenue | 99,658M | 95,226M | 100,311M | 93,377M | 75,718M | 59,202M | 60,971M |
| Gross Profit | 9,272M | 10,235M | 8,582M | 10,698M | 8,941M | -12,056M | -26,907M |
| Gross Profit Margin | 8.5% | 9.7% | 7.9% | 10.3% | 10.6% | -25.6% | -79.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,821M | 6,161M | 6,684M | 5,877M | 5,167M | 4,315M | 4,433M |
| Operating Expenses | 5,984M | 6,312M | 6,878M | 6,030M | 5,481M | 4,632M | 4,762M |
| Operating Income (EBIT) | 3,288M | 3,923M | 1,704M | 4,668M | 3,460M | -16,688M | -31,669M |
| Operating Income Margin | 3.0% | 3.7% | 1.6% | 4.5% | 4.1% | -35.4% | -93.0% |
| Interest Income | 228M | 35M | 316M | 35M | 0M | 9M | 0M |
| Interest Expense | 580M | 473M | 544M | 456M | 461M | 465M | 307M |
| Net Interest Income | -352M | -438M | -228M | -421M | -461M | -456M | -307M |
| Unusual Items | -4,146M | 2,398M | -599M | 3,216M | -499M | 3,784M | 2,058M |
| EBT Excluding Unusual Items | 2,936M | 3,485M | 1,476M | 4,247M | 2,999M | -17,144M | -31,976M |
| Pre-Tax Income | -1,210M | 5,883M | 877M | 7,463M | 2,500M | -13,360M | -29,918M |
| Pre-Tax Margin | -1.1% | 5.6% | 0.8% | 7.2% | 3.0% | -28.3% | -87.8% |
| Income Tax Expense | -2,098M | 3,409M | -1,268M | 4,466M | -3,225M | -6,631M | -13,576M |
| Net Income | 888M | 2,474M | 2,146M | 2,997M | 5,726M | -6,729M | -16,342M |
| Net Income Margin | 0.8% | 2.3% | 2.0% | 2.9% | 6.8% | -14.3% | -48.0% |
| Depreciation & Amortization | 2,652M | -500M | 2,730M | 2,474M | 2,407M | 2,199M | 2,955M |
| EBITDA | 5,940M | 3,423M | 4,434M | 7,142M | 5,867M | -14,489M | -28,714M |
| EBITDA Margin | 5.5% | 3.2% | 4.1% | 6.9% | 6.9% | -30.7% | -84.3% |
| NOPAT | 2,598M | 1,650M | 4,168M | 1,875M | 7,923M | -13,184M | -25,019M |
| NOPAT Margin | 2.4% | 1.6% | 3.8% | 1.8% | 9.4% | -28.0% | -73.4% |
| Owner's Earnings | 3,540M | 1,974M | 267M | 3,704M | 6,637M | -4,918M | -18,209M |
| Owner's Earnings Margin | 3.2% | 1.9% | 0.2% | 3.6% | 7.8% | -10.4% | -53.5% |
| EPS (Basic) | 15.85 | 40.21 | 36.14 | 49.93 | 111.88 | -145.78 | -300.07 |
| EPS (Diluted) | 14.88 | 41.46 | 36.14 | 49.93 | 111.88 | -145.78 | -300.07 |
| Shares (Basic) | 60M | 60M | 59M | 60M | 51M | 46M | 54M |
| Shares (Diluted) | 60M | 60M | 59M | 60M | 51M | 46M | 54M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 24,489.00M | 26,018.00M | 26,018.00M | 26,909.00M | 22,519.00M | 9,282.00M | 13,270.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 24,489.00M | 26,018.00M | 26,018.00M | 26,909.00M | 22,519.00M | 9,282.00M | 13,270.00M |
| Net Receivables | 7,268.00M | 7,915.00M | 7,915.00M | 10,019.00M | 6,893.00M | 4,127.00M | 4,862.00M |
| Inventory | 38.00M | 56.00M | 56.00M | 70.00M | 18.00M | 18.00M | 14.00M |
| Other Current Assets | 651.00M | 1,103.00M | 1,103.00M | 3,241.00M | 1,384.00M | 6,830.00M | 2,525.00M |
| Total Current Assets | 32,446.00M | 35,092.00M | 35,092.00M | 40,239.00M | 30,814.00M | 20,257.00M | 20,671.00M |
| Property, Plant & Equipment | 18,673.00M | 15,762.00M | 15,762.00M | 13,899.00M | 14,829.00M | 15,514.00M | 18,607.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 271.00M | 218.00M | 218.00M | 281.00M | 376.00M | 1,736.00M | 1,981.00M |
| Long-Term Investments | 146.00M | 8.00M | 8.00M | 297.00M | 35,254.00M | 2.00M | 2.00M |
| Tax Assets | 20,277.00M | 19,478.00M | 19,478.00M | 16,770.00M | 22,897.00M | 16,795.00M | 12,036.00M |
| Other Non-Current Assets | 28,826.00M | 28,998.00M | 28,998.00M | 35,070.00M | 47.00M | 35,735.00M | 29,619.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 1.00M | 1.00M |
| Total Non-Current Assets | 68,193.00M | 64,464.00M | 64,464.00M | 66,317.00M | 73,404.00M | 69,783.00M | 62,246.00M |
| Total Assets | 100,639.00M | 99,556.00M | 99,556.00M | 106,556.00M | 104,218.00M | 90,040.00M | 82,917.00M |
| Accounts Payable | 4,838.00M | 3,805.00M | 3,805.00M | 4,050.00M | 4,140.00M | 6,165.00M | 5,994.00M |
| Short-Term Debt | 21,875.00M | 21,858.00M | 21,858.00M | 21,250.00M | 30,000.00M | 32,000.00M | 30,000.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 32.00M | 32.00M | 33.00M | 16.00M |
| Deferred Revenue | 17,313.00M | 13,862.00M | 13,862.00M | 13,688.00M | 25,919.00M | 21,411.00M | 15,074.00M |
| Other Current Liabilities | 11,011.00M | 9,196.00M | 9,196.00M | 16,891.00M | 152.00M | 288.00M | 223.00M |
| Total Current Liabilities | 55,037.00M | 48,721.00M | 48,721.00M | 55,911.00M | 60,243.00M | 59,897.00M | 51,307.00M |
| Long-Term Debt | 7,500.00M | 7,500.00M | 7,500.00M | 9,250.00M | 1,000.00M | 3,000.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 605.00M | 605.00M | 596.00M | 725.00M | 872.00M | 1,015.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 2,064.00M | 3,998.00M | 2,480.00M | 4,269.00M | 1,324.00M |
| Other Non-Current Liabilities | 18,276.00M | 18,875.00M | 18,873.00M | 16,214.00M | 20,970.00M | 19,945.00M | 22,196.00M |
| Total Non-Current Liabilities | 25,776.00M | 26,980.00M | 29,042.00M | 30,058.00M | 25,175.00M | 28,086.00M | 24,535.00M |
| Total Liabilities | 80,813.00M | 75,701.00M | 77,763.00M | 85,969.00M | 85,418.00M | 87,983.00M | 75,842.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Retained Earnings | 5,903.00M | 8,858.00M | 8,858.00M | 8,421.00M | 5,726.00M | -6,815.00M | -86.00M |
| Accumulated OCI | -562.00M | 284.00M | 284.00M | 2,376.00M | -262.00M | 5,113.00M | 1,509.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 5,441.00M | 9,242.00M | 9,242.00M | 10,897.00M | 5,564.00M | -1,602.00M | 1,523.00M |
| Total Equity | 5,441.00M | 9,242.00M | 9,242.00M | 10,897.00M | 5,564.00M | -1,602.00M | 1,523.00M |
| Total Liabilities & Equity | 86,254.00M | 84,943.00M | 87,005.00M | 96,866.00M | 90,982.00M | 86,381.00M | 77,365.00M |
| Tangible Assets | 100,368.00M | 99,338.00M | 99,338.00M | 106,275.00M | 103,842.00M | 88,304.00M | 80,936.00M |
| Tangible Equity | 5,170.00M | 9,024.00M | 9,024.00M | 10,616.00M | 5,188.00M | -3,338.00M | -458.00M |
| Tangible Book Value | 5,170.00M | 9,024.00M | 9,024.00M | 10,616.00M | 5,188.00M | -3,338.00M | -458.00M |
| Total Investments | 146.00M | 8.00M | 8.00M | 297.00M | 35,254.00M | 2.00M | 2.00M |
| Net Debt | 4,886.00M | 3,340.00M | 3,340.00M | 3,591.00M | 8,481.00M | 25,718.00M | 16,730.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | -19,095.0M | -10,473.0M | -10,473.0M | -12,546.0M | -26,945.0M | -36,814.0M | -28,754.0M |
| Total Capital | 52,692.0M | 56,974.0M | 56,974.0M | 58,953.0M | 55,642.0M | 45,171.0M | 41,439.0M |
| Capital Employed | 49,098.0M | 53,991.0M | 53,991.0M | 53,771.0M | 46,459.0M | 32,969.0M | 33,492.0M |
| Invested Capital | 28,203.0M | 30,956.0M | 30,956.0M | 32,044.0M | 33,123.0M | 35,889.0M | 28,169.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 888.00M | 2,474.00M | 2,146.00M | 7,463.00M | 5,726.00M | -13,360.00M | -29,918.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 2,730.00M | 2,474.00M | 2,407.00M | 2,199.00M | 2,322.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 3,316.00M | -1,021.00M | -571.00M | -378.00M | 1,513.00M |
| Accounts Receivable | 0.00M | 0.00M | 2,105.00M | -2,436.00M | -2,680.00M | 343.00M | -2,163.00M |
| Inventory | 0.00M | 0.00M | 14.00M | -52.00M | 0.00M | -4.00M | 2.00M |
| Accounts Payable | 0.00M | 0.00M | -184.00M | 12.00M | -2,155.00M | 276.00M | 1,812.00M |
| Other Working Capital | 0.00M | 0.00M | 1,381.00M | 1,467.00M | 4,264.00M | -993.00M | 1,862.00M |
| Other Non-Cash Items | -888.00M | -2,474.00M | -1,010.00M | -737.00M | -1,651.00M | -920.00M | 1,554.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 7,182.00M | 8,179.00M | 5,911.00M | -12,459.00M | -24,529.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,704.00M | -1,682.00M | -1,496.00M | -388.00M | -4,822.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 2.00M | 0.00M | 1.00M | 1.00M | 2.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -309.00M | -504.00M | -774.00M | 7.00M | 98.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -5,011.00M | -2,186.00M | -2,269.00M | -380.00M | -4,722.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,398.00M | -500.00M | -4,000.00M | 5,000.00M | 29,864.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,398.00M | 9,500.00M | -2,000.00M | 3,000.00M | -136.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -10,000.00M | -2,000.00M | 2,000.00M | 30,000.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -1,393.00M | 13,755.00M | 2,000.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 13,755.00M | 2,000.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -1,393.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,551.00M | -275.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,551.00M | -275.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -158.00M | -147.00M | 1,852.00M | -1.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,949.00M | -2,326.00M | 9,608.00M | 8,852.00M | 29,863.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -113.00M | 723.00M | -13.00M | -1.00M | 1.00M |
| Net Change in Cash | 0.00M | 0.00M | -891.00M | 4,390.00M | 13,237.00M | -3,988.00M | 613.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 26,909.00M | 22,519.00M | 9,282.00M | 13,270.00M | 12,657.00M |
| Cash at End of Period | 0.00M | 0.00M | 26,018.00M | 26,909.00M | 22,519.00M | 9,282.00M | 13,270.00M |
| Operating Cash Flow | 0.00M | 0.00M | 7,182.00M | 8,179.00M | 5,911.00M | -12,459.00M | -24,529.00M |
| Capital Expenditure | 0.00M | 0.00M | -4,609.00M | -1,767.00M | -1,496.00M | -388.00M | -4,822.00M |
| Free Cash Flow | 0.00M | 0.00M | 2,573.00M | 6,412.00M | 4,415.00M | -12,847.00M | -29,351.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 5,102.50M | 3,574.00M | 4,628.00M | 7,295.00M | 6,181.00M | -14,172.00M | -28,385.00M |
| (-) Tax Adjustment | 1,785.88M | 1,250.90M | 0.00M | 2,553.25M | 0.00M | -4,960.20M | -9,934.75M |
| (-) Change In Working Capital | 0.00M | 0.00M | 3,316.00M | -1,021.00M | -571.00M | -378.00M | 1,513.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,609.00M | -1,767.00M | -1,496.00M | -388.00M | -4,822.00M |
| Unlevered Free Cash Flow | 3,316.63M | 2,323.10M | -3,297.00M | 3,995.75M | 5,256.00M | -9,221.80M | -24,785.25M |
| (-) Net Interest Income After Taxes | -228.80M | -284.70M | -228.00M | -273.65M | -461.00M | -296.40M | -199.55M |
| Net Debt Issuance | 0.00M | 0.00M | -1,398.00M | -500.00M | -4,000.00M | 5,000.00M | 29,864.00M |
| Levered Free Cash Flow | 3,545.43M | 2,607.80M | -4,467.00M | 3,769.40M | 1,717.00M | -3,925.40M | 5,278.30M |