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Mesa Air Group, Inc.

Mesa Air Group, Inc.

MESA
Mesa Air Group, Inc.US flagNASDAQ Global Select
18.78
USD
-2.22
- -
3.50MMarket Cap

Income Statement (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
514
897
1,136
1,285
1,298
1,326
588
644
682
723
545
504
531
498
476
+ Sales & Services Revenue
514
897
1,136
1,285
1,298
1,326
588
644
682
723
545
504
531
498
476
- Cost of Revenue
501
722
891
815
1,157
1,222
489
504
540
542
492
502
497
483
417
+ Cost of Goods & Services
501
722
891
815
1,157
1,222
489
504
540
542
492
502
497
483
417
Gross Profit
99
175
246
470
141
104
99
139
141
181
53
2
34
15
59
+ Other Operating Income
-415
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
16
818
1,008
368
115
125
42
39
54
51
-28
-66
51
52
51
+ Selling, General & Admin
46
68
73
59
75
88
42
39
54
51
52
50
44
49
44
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-30
750
935
309
40
38
- -
- -
- -
- -
-80
-116
7
4
7
Operating Income (Loss)
498
-642
-763
102
25
-21
57
100
88
131
80
68
-18
-37
9
- Non-Operating (Income) Loss
450
-688
-855
40
134
-20
32
47
72
67
43
45
217
92
99
+ Interest Expense, Net
- -
- -
- -
- -
25
30
32
46
57
54
44
34
35
50
38
+ Interest Expense
- -
- -
- -
- -
39
36
33
46
57
56
44
35
35
50
38
- Interest Income
- -
- -
- -
- -
14
7
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
450
-688
-855
40
109
-49
- -
1
15
13
-1
11
182
42
61
Pretax Income
48
45
92
62
-109
-1
25
54
16
63
37
22
-235
-129
-90
- Income Tax Expense (Benefit)
17
19
35
25
-37
4
10
21
-17
16
10
6
-52
-9
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
30
26
57
37
-72
-6
15
33
33
48
27
17
-183
-120
-91
- Net Extraordinary Losses (Gains)
2
- -
- -
3
10
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-4
- -
- -
-3
-10
-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
6
- -
- -
6
20
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
28
26
57
34
-82
-29
15
33
33
48
27
17
-183
-120
-91
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
28
26
57
34
-82
-29
15
33
33
48
27
17
-183
-120
-91
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
28
26
57
34
-82
-29
15
33
33
48
27
17
-183
-120
-91
EBIT
498
-642
-763
102
25
-21
57
100
88
131
80
68
-18
-37
9
EBITDA
508
-621
-725
128
67
17
103
161
153
209
162
151
64
23
49
EBITDA Margin (%)
98.83
-69.21
-63.78
9.95
5.14
1.25
17.48
25.07
22.42
28.85
29.81
29.9
11.98
4.66
10.2
EBITA
498
-642
-763
102
25
-21
57
100
88
131
80
68
-18
-37
9
Gross Margin (%)
2.45
19.52
21.61
36.59
10.84
7.87
16.83
21.64
20.75
25.05
9.65
0.32
6.32
3.03
12.46
Operating Margin (%)
96.94
-71.64
-67.12
7.97
1.96
-1.59
9.66
15.58
12.88
18.07
14.71
13.44
-3.37
-7.46
1.8
Profit Margin (%)
5.44
2.93
5
2.64
-6.28
-2.2
2.54
5.1
4.88
6.58
5.04
3.29
-34.4
-24.12
-19.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
22
38
25
41
38
46
61
65
78
82
83
82
60
40
Basic Weighted Avg Shares
31
32
29
34
31
27
10
23
14
35
35
36
36
39
41
Basic EPS, GAAP
0.89
0.83
1.95
1.01
-2.63
-1.07
1.56
1.41
2.46
1.37
0.78
0.46
-5.06
-3.04
-2.21
Basic EPS from Cont Ops
0.95
0.83
1.95
1.1
-2.31
-0.21
1.56
1.41
2.46
1.37
0.78
0.46
-5.06
-3.04
-2.21
Diluted Weighted Avg Shares
32
38
29
40
31
27
24
23
25
35
35
39
36
39
41
Diluted EPS, GAAP
0.87
0.7
1.95
0.84
-2.63
-1.07
0.62
1.4
1.32
1.36
0.78
0.43
-5.06
-3.04
-2.21
Diluted EPS from Cont Ops
0.93
0.7
1.95
0.92
-2.31
-0.21
0.62
1.4
1.32
1.36
0.78
0.43
-5.06
-3.04
-2.21

Balance Sheet (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
273
358
453
496
532
335
105
146
198
158
156
158
98
139
61
+ Cash, Cash Equivalents & STI
166
229
272
222
196
51
38
57
123
69
99
121
58
33
16
+ Cash & Cash Equivalents
153
221
143
36
72
51
38
57
103
69
99
121
58
33
16
+ ST Investments
14
8
128
187
124
- -
- -
- -
20
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
25
32
30
42
50
33
9
9
14
23
14
3
4
8
5
+ Accounts Receivable, Net
- -
- -
- -
- -
49
32
9
9
14
23
14
3
4
8
5
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
25
32
30
42
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
25
35
36
30
36
31
12
15
16
21
23
24
27
29
28
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
25
35
36
30
36
31
12
15
16
21
23
24
27
29
28
+ Other ST Assets
57
62
115
201
250
220
46
65
45
45
20
10
10
68
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
439
763
715
742
694
624
1,178
1,212
1,274
1,294
1,346
1,298
1,017
760
536
+ Property, Plant & Equip, Net
398
697
643
516
627
577
1,158
1,194
1,253
1,276
1,338
1,252
914
709
435
+ Property, Plant & Equip
454
765
741
634
786
755
1,306
1,399
1,514
1,594
1,731
1,721
1,320
1,061
609
- Accumulated Depreciation
56
68
98
118
159
177
148
204
260
318
394
470
405
351
175
+ LT Investments & Receivables
- -
2
- -
13
16
14
- -
- -
- -
- -
- -
25
15
20
- -
+ LT Investments
- -
2
- -
13
16
14
- -
- -
- -
- -
- -
25
15
20
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
41
63
72
214
51
33
20
17
21
18
9
21
88
30
100
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
12
12
11
10
8
7
4
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
12
12
11
10
8
7
4
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
41
63
72
214
51
33
8
6
10
9
1
14
84
30
100
Total Assets
712
1,122
1,168
1,238
1,226
959
1,283
1,358
1,472
1,452
1,502
1,457
1,116
898
597
+ Payables & Accruals
39
89
90
101
213
87
71
66
79
71
81
85
82
78
96
+ Accounts Payable
39
47
53
55
61
29
53
45
54
50
53
61
59
59
72
+ Accrued Taxes
1
- -
3
1
1
- -
6
6
7
9
11
9
6
5
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-1
42
34
45
151
58
12
15
17
12
17
15
17
14
19
+ ST Debt
250
253
82
149
74
146
110
140
155
166
233
148
115
167
52
+ ST Borrowings
250
253
82
149
74
146
110
140
155
166
189
112
97
164
50
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
36
17
4
2
+ Other ST Liabilities
41
3
45
58
52
40
11
12
18
20
39
26
18
23
26
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
9
6
- -
5
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
41
3
45
58
52
40
11
12
18
18
29
19
18
18
21
Total Current Liabilities
331
345
217
308
339
272
192
218
251
257
353
258
214
268
174
+ LT Debt
199
551
637
500
562
421
803
804
760
677
605
580
520
374
268
+ LT Borrowings
199
551
637
500
562
421
803
804
760
677
542
540
503
365
260
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
40
18
9
8
+ Other LT Liabilities
71
97
138
165
180
156
99
113
86
92
86
130
73
57
44
+ Accrued Liabilities
57
71
123
146
161
133
53
74
55
67
84
102
44
29
17
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
14
26
14
19
19
24
46
40
31
24
1
28
28
27
28
Total Noncurrent Liabilities
270
648
774
666
742
577
902
917
847
769
691
710
593
431
312
Total Liabilities
600
993
991
974
1,081
850
1,094
1,135
1,098
1,026
1,044
969
807
698
487
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
115
108
98
299
112
106
228
229
469
477
243
256
259
271
272
+ Common Stock
115
108
98
150
- -
- -
114
114
235
239
243
256
259
271
272
+ Additional Paid in Capital
- -
- -
- -
150
112
106
114
114
235
239
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-3
24
81
115
33
4
75
108
140
187
215
232
49
-71
-162
+ Other Equity
- -
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
112
129
177
264
145
110
189
222
374
426
458
488
308
200
110
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
112
129
177
264
145
110
189
222
374
426
458
488
308
200
110
Total Liabilities & Equity
712
1,122
1,168
1,238
1,226
959
1,283
1,358
1,472
1,452
1,502
1,457
1,116
898
597
Shares Outstanding
31
32
29
36
29
27
35
35
24
31
36
36
36
41
41
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
106
76
35
13
10
Net Debt
297
583
576
614
564
516
875
888
812
774
632
531
542
495
295
Net Debt to Equity
264.9
451.92
325.77
232.27
388.67
470.53
462.77
399.4
216.85
181.86
138.11
108.78
175.89
247.62
267.28
Tangible Common Equity Ratio
15.72
11.49
15.13
21.34
11.83
11.43
13.93
15.64
24.85
28.86
30.11
33.19
27.37
22.26
18.47
Current Ratio
0.83
1.04
2.09
1.61
1.57
1.23
0.55
0.67
0.79
0.61
0.44
0.61
0.46
0.52
0.35
Cash Conversion Cycle
-6.18
-6.36
-5.77
-9.38
-0.83
7.78
-2.7
-20.13
-16.84
-12.84
-9.36
-18.22
-22.91
-18.86
-27.14

Cash Flow Statement (USD)

APIChat
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
25
26
57
37
-82
-29
15
33
33
48
27
17
-183
-120
-91
+ Depreciation & Amortization
10
22
38
25
41
38
46
61
65
78
82
83
82
60
40
+ Non-Cash Items
6
38
40
30
67
129
4
15
4
28
15
29
141
46
72
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
2
1
13
6
4
3
3
2
1
+ Deferred Income Taxes
14
19
32
23
-44
1
10
21
-18
16
9
6
-52
-9
- -
+ Asset Impairment Charge
- -
- -
- -
- -
38
11
- -
- -
- -
- -
- -
- -
172
54
74
+ Other Non-Cash Adj
-8
19
9
7
73
116
-7
-7
9
7
1
20
19
-1
-3
+ Chg in Non-Cash Work Cap
10
-38
-113
-106
85
-96
39
-34
16
-2
50
5
-27
-11
14
+ (Inc) Dec in Accts Receiv
3
-10
7
-9
-12
-10
2
1
-5
-9
9
11
-1
-4
3
+ (Inc) Dec in Inventories
-5
-11
-3
1
-8
3
-2
-3
-1
-6
-2
-2
-3
-3
-1
+ (Inc) Dec in Prepaid Assets
-2
-15
-53
-41
-11
-6
2
-17
8
-1
-1
- -
-1
- -
- -
+ Inc (Dec) in Accts Payable
15
7
3
24
27
-54
37
-14
15
14
24
-1
-6
-3
21
+ Inc (Dec) in Other
- -
-9
-67
-79
89
-30
- -
- -
- -
- -
20
-3
-17
- -
-9
+ Net Cash From Disc Ops
- -
- -
- -
-3
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
50
47
22
-17
102
42
104
75
119
152
175
133
13
-24
34
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
2
45
20
19
6
- -
- -
- -
- -
- -
- -
50
179
160
+ Disp of Fixed Prod Assets
3
2
45
20
19
6
- -
- -
- -
- -
- -
- -
50
179
160
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-27
-50
-45
-45
-30
- -
- -
- -
- -
- -
- -
-6
-8
- -
- -
+ Acq of Fixed Prod Assets
-27
-50
-45
-45
-30
- -
- -
- -
- -
- -
- -
-6
-8
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-11
-11
-12
-40
-7
-1
-1
119
-2
-1
-1
- -
- -
- -
+ Increase in Capital Stock
2
1
1
6
1
- -
- -
- -
124
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-12
-12
-19
-40
-7
-1
-1
-5
-2
-1
-1
- -
- -
- -
+ Net Change in LT Investment
-5
-2
- -
-3
-8
6
- -
- -
-20
20
- -
-10
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
12
- -
6
- -
- -
- -
35
- -
- -
- -
- -
- -
+ Inc in LT Investment
-5
-2
- -
-15
-8
- -
- -
- -
-20
-15
- -
-10
- -
- -
- -
+ Net Cash From Acq & Div
- -
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-7
-56
-13
7
-5
-491
-84
-119
-125
-27
-17
-41
-37
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-33
-66
-56
-40
-11
7
-491
-84
-139
-105
-27
-33
1
142
149
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
81
83
-29
-36
-14
-63
377
33
-34
-72
-117
-77
-78
-143
-199
+ Cash From Debt
100
100
- -
- -
31
10
453
186
188
172
23
195
40
61
87
+ Repayments of Debt
-19
-17
-29
-36
-45
-73
-75
-153
-222
-244
-140
-272
-117
-204
-286
+ Other Financing Activities
8
15
44
-3
- -
- -
-10
-3
-18
-7
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
89
87
4
-51
-53
-70
366
28
66
-81
-118
-78
-78
-143
-200
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
107
68
-30
-108
37
-22
-21
19
47
-35
30
21
-63
-25
-17
EBITDA
508
-621
-725
128
67
17
103
161
153
209
162
151
64
23
49
EBITDA Margin (%)
98.83
-69.21
-63.78
9.95
5.14
1.25
17.48
25.07
22.42
28.85
29.81
29.9
11.98
4.66
10.2
Free Cash Flow
23
-3
-22
-61
72
42
104
75
119
152
175
127
6
-24
34
Net Cash Paid for Acquisitions
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
23
-3
-22
-61
- -
- -
124
103
- -
194
207
152
- -
- -
- -
Free Cash Flow to Equity
107
83
-6
-77
77
-16
482
108
84
79
58
49
-22
12
-5
Free Cash Flow per Basic Share
0.73
-0.09
-0.76
-1.82
2.32
1.54
10.93
3.22
8.8
4.36
4.96
3.54
0.16
-0.61
0.83
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
2.93
1.56
0.6
2.14
2.84
-1.41
1.45
Cash Flow to Net Income
1.8
1.8
0.39
-0.49
-1.25
-1.43
7
2.28
3.58
3.19
6.36
8.01
-0.07
0.2
-0.38
Capital Expenditures
-27
-50
-45
-45
-30
- -
- -
- -
- -
- -
- -
-6
-8
- -
- -