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MESA AIR GROUP INC (MESA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $12.37 Metrics
OS: 40.6 M -61 % ROE
Market cap: $502 M -1 % ROIC
Net debt: $557 M
EV: $1.06 B

 
TTM Valuation
EBITDA
EBIT ($6.4) M
EPS ($4.58)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-08
Revenues531.0503.6545.1723.4681.6643.6587.81,326.1
            Revenue growth5.4%-7.6%-24.6%6.1%5.9%9.5% 2.2%
Cost of goods sold238.9257.0240.9249.3262.6284.0297.5780.8
Gross profit292.1246.6304.1474.0419.0359.5290.3545.3
            Gross margin55.0%49.0%55.8%65.5%61.5%55.9%49.4%41.1%
General and administrative44.049.952.250.553.639.042.283.1
EBITA-16.768.981.7132.588.2100.757.210.2
            EBITA margin-3.1%13.7%15.0%18.3%12.9%15.6%9.7%0.8%
Amortization of intangibles1.01.21.51.80.40.40.4 
EBIT-17.767.780.2130.787.8100.356.810.2
            EBIT margin-3.3%13.4%14.7%18.1%12.9%15.6%9.7%0.8%
Pre-tax income-234.722.437.063.315.853.724.8-1.4
Income taxes-52.05.89.515.7-17.420.99.94.3
            Tax rate22.2%26.0%25.8%24.8% 38.9%40.0% 
Earnings from continuing ops-182.716.627.547.633.332.814.9-5.7
Earnings from discontinued ops       -23.4
Net income-182.716.627.547.633.332.814.9-29.2
            Net margin-34.4%3.3%5.0%6.6%4.9%5.1%2.5%-2.2%
 
Diluted EPS($5.06)$0.43$0.78$1.36$1.32$1.40$0.62($0.21)
Shares outstanding (diluted)36.138.835.335.125.323.424.127.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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