Sky Financial Statements From 2010 to 2024

SKYH Stock  USD 11.41  0.13  1.15%   
Sky Harbour financial statements provide useful quarterly and yearly information to potential Sky Harbour Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sky Harbour financial statements helps investors assess Sky Harbour's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sky Harbour's valuation are summarized below:
Gross Profit
-2.7 M
Market Capitalization
820.1 M
Enterprise Value Revenue
49.288
Revenue
12.4 M
Earnings Share
(1.90)
We have found one hundred twenty available fundamental trend indicators for Sky Harbour Group, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Sky Harbour Group current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Sky Harbour's current Enterprise Value is estimated to increase to about 213.7 M, while Market Cap is projected to decrease to under 123 M.

Sky Harbour Total Revenue

7.95 Million

Check Sky Harbour financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sky Harbour's main balance sheet or income statement drivers, such as Interest Expense of 514 K, Selling General Administrative of 15.9 M or Research Development of 157.4 K, as well as many indicators such as Price To Sales Ratio of 19.94, Dividend Yield of 0.0 or PTB Ratio of 2.41. Sky financial statements analysis is a perfect complement when working with Sky Harbour Valuation or Volatility modules.
  
Check out the analysis of Sky Harbour Correlation against competitors.

Sky Harbour Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets422.3 M402.2 M103.2 M
Slightly volatile
Total Current Liabilities14.8 M14.1 M4.7 M
Slightly volatile
Accounts Payable2.6 M2.7 M1.5 M
Slightly volatile
Short Term Investments13.5 M11.9 M21.6 M
Very volatile
Other Current Assets96.6 M92 M13.6 M
Slightly volatile
Total Liabilities283.5 M270 M72.7 M
Slightly volatile
Intangible AssetsM2.3 M2.5 M
Slightly volatile
Common Stock5.7 KK83.2 M
Very volatile
Property Plant Equipment116.9 M111.3 M55.7 M
Slightly volatile
Short and Long Term Debt Total253.2 M241.2 M70.9 M
Slightly volatile
Property Plant And Equipment Net117.7 M223.9 M55.5 M
Slightly volatile
Net Debt113.5 M180.9 M59.1 M
Slightly volatile
Non Current Assets Total128.5 M237.7 M63.9 M
Slightly volatile
Long Term Debt115.8 M171.7 M48.3 M
Slightly volatile
Common Stock Shares Outstanding16.7 M16.5 M14.3 M
Slightly volatile
Liabilities And Stockholders Equity209.6 M402.2 M94.5 M
Slightly volatile
Non Current Liabilities Total263.7 M251.1 M73.2 M
Slightly volatile
Capital Lease Obligations52.7 M69.4 M31.7 M
Slightly volatile
Net Invested Capital128.1 M240.9 M52.9 M
Slightly volatile
Property Plant And Equipment Gross119 M227.8 M56 M
Slightly volatile
Total Current Assets102.4 M164.5 M38.5 M
Slightly volatile
Net Receivables385.4 K367 K64.6 K
Slightly volatile
Deferred Long Term Liabilities1.6 M3.1 M799.6 K
Slightly volatile
Capital Stock5.7 KK111 M
Slightly volatile
Short Term DebtM2.1 MM
Slightly volatile
Short and Long Term Debt800 K900 K980 K
Slightly volatile
Non Current Liabilities Other1.7 M2.7 M1.1 M
Slightly volatile

Sky Harbour Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative15.9 M15.1 M3.9 M
Slightly volatile
Research Development157.4 K223.2 K233.6 K
Pretty Stable
Other Operating Expenses25.8 M24.6 M6.2 M
Slightly volatile
Total Operating Expenses9.5 M15.1 M4.4 M
Slightly volatile
Depreciation And AmortizationM2.3 M993.8 K
Slightly volatile
Selling And Marketing Expenses273.9 K279 K141.3 K
Slightly volatile
Cost Of Revenue5.9 M9.4 M3.1 M
Slightly volatile

Sky Harbour Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To LiabilitiesM3.8 MM
Slightly volatile
Total Cash From Financing Activities57.6 M54.9 M14.6 M
Slightly volatile
Change To Account Receivables4.8 K5.4 K5.9 K
Slightly volatile
End Period Cash Flow75.9 M72.3 M13.3 M
Slightly volatile
Begin Period Cash Flow54.6 M41.4 M20.7 M
Slightly volatile
Net Borrowings89.6 M171.6 M47.4 M
Slightly volatile
Stock Based Compensation2.4 M2.3 M473.1 K
Slightly volatile
Change To Netincome2.4 M3.4 M1.8 M
Slightly volatile
Issuance Of Capital Stock49.9 M57.3 M78.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding13.6417.683816.319
Pretty Stable
Average Payables578.7 K551.2 K175.2 K
Slightly volatile
Capex To Depreciation23.4124.6444102
Slightly volatile
Inventory Turnover0.04880.03770.0512
Slightly volatile
Days Of Inventory On Hand10.5 K10 K6.9 K
Slightly volatile
Payables Turnover3.383.561829.3493
Slightly volatile
Average Inventory37.7 M69.2 M26.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.120.1312
Slightly volatile
Days Payables Outstanding97.3510294.2618
Slightly volatile
Current Ratio7.1211.67843.6571
Slightly volatile
Receivables Turnover23.5720.640322.2124
Very volatile
Graham Number10.129.64112.8928
Slightly volatile
Capex Per Share3.583.41151.0032
Slightly volatile
Interest Debt Per Share5.9310.46463.2794
Slightly volatile
Debt To Assets0.770.42680.4795
Slightly volatile
Operating Cycle16.817.68385.5 K
Slightly volatile
Days Of Payables Outstanding97.3510294.2618
Slightly volatile
Long Term Debt To Capitalization1.110.71281.4679
Slightly volatile
Total Debt To Capitalization1.110.71281.468
Slightly volatile
Days Of Inventory Outstanding10.5 K10 K6.9 K
Slightly volatile
Days Of Sales Outstanding13.6417.683816.319
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio8.028.25795.3279
Slightly volatile
Debt Ratio0.770.42680.4795
Slightly volatile

Sky Harbour Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap123 M137 M140.4 M
Pretty Stable
Enterprise Value213.7 M176 M174.3 M
Slightly volatile

Sky Fundamental Market Drivers

Cash And Short Term Investments72.1 M

Sky Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sky Harbour Financial Statements

Investors use fundamental indicators, such as Sky Harbour's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sky Harbour's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.7 M-2.5 M
Total Revenue7.6 MM
Cost Of Revenue9.4 M5.9 M
Stock Based Compensation To Revenue 0.30  0.22 
Sales General And Administrative To Revenue 2.00  2.24 
Research And Ddevelopement To Revenue 0.12  0.10 
Capex To Revenue 7.41  13.66 
Revenue Per Share 0.46  0.48 
Ebit Per Revenue(2.24)(2.36)

Currently Active Assets on Macroaxis

When determining whether Sky Harbour Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sky Harbour's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sky Harbour Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sky Harbour Group Stock:
Check out the analysis of Sky Harbour Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sky Harbour. If investors know Sky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sky Harbour listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.90)
Revenue Per Share
0.523
Quarterly Revenue Growth
0.637
Return On Assets
(0.03)
Return On Equity
(0.54)
The market value of Sky Harbour Group is measured differently than its book value, which is the value of Sky that is recorded on the company's balance sheet. Investors also form their own opinion of Sky Harbour's value that differs from its market value or its book value, called intrinsic value, which is Sky Harbour's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sky Harbour's market value can be influenced by many factors that don't directly affect Sky Harbour's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sky Harbour's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sky Harbour is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sky Harbour's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.