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Mesa Air Group Inc

Industrials US MESA

NoneUSD
-(-%)

Last update at 2025-12-04T20:04:18.739334Z

Day Range

--
LowHigh

52 Week Range

0.681.89
LowHigh

Fundamentals

  • Previous Close 21.00
  • Market Cap43.79M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA48.61M
  • Revenue TTM476.41M
  • Revenue Per Share TTM11.58
  • Gross Profit TTM 99.42M
  • Diluted EPS TTM-2.3

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -234.66800M 22.42M 36.99M 63.29M 15.83M
Minority interest - - - - -
Net income -182.67800M 16.59M 27.46M 47.58M 33.26M
Selling general administrative 43.97M 49.85M 52.25M 50.53M 53.65M
Selling and marketing expenses - - - - -
Gross profit 33.54M -1.92000M 48.58M 181.20M 141.40M
Reconciled depreciation 81.51M 82.85M 82.30M 77.99M 65.03M
Ebit -17.66800M -14.37700M -1.18100M 54.16M 22.77M
Ebitda -18.33000M 68.47M 81.11M 132.16M 87.81M
Depreciation and amortization -0.66200M 82.85M 82.30M 77.99M 65.03M
Non operating income net other -9.65400M -5.10000M 0.95M -2.13400M 0.05M
Operating income -17.66800M -14.37700M -1.18100M 54.16M 72.65M
Other operating expenses 548.67M 435.89M 464.90M 592.68M 593.84M
Interest expense 35.29M 34.73M 44.12M 55.72M 56.87M
Tax provision -51.99000M 5.83M 9.53M 15.71M -17.42600M
Interest income 0.14M 0.36M 0.10M 1.50M 0.11M
Net interest income -35.15000M -34.36500M -44.01500M -54.21600M -56.75300M
Extraordinary items - - - - 22.02M
Non recurring 171.82M - - - -
Other items - - - - -
Income tax expense -51.99000M 5.83M 9.53M 15.71M -17.42600M
Total revenue 531.00M 503.59M 545.07M 723.36M 681.60M
Total operating expenses 51.20M -69.62400M -31.58800M 50.53M 53.65M
Cost of revenue 497.46M 505.51M 496.49M 542.15M 540.19M
Total other income expense net -217.00000M 36.79M 38.18M 9.12M -15.17500M
Discontinued operations - - - - -
Net income from continuing ops -182.67800M 16.59M 27.46M 47.58M 33.26M
Net income applicable to common shares -182.67800M 16.59M 27.46M 47.58M 33.26M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 898.47M 1115.60M 1456.60M 1501.93M 1451.92M
Intangible assets - 3.84M 6.79M 8.03M 9.53M
Earning assets - - - - -
Other current assets 2.77M 1.07M 6.88M 16.07M 40.92M
Total liab 698.43M 807.43M 968.55M 1044.07M 1026.05M
Total stockholder equity 200.04M 308.17M 488.05M 457.86M 425.87M
Deferred long term liab - 41.40M 3.50M 78.64M 3.90M
Other current liab 36.91M 40.26M 46.06M 57.51M 40.88M
Common stock 271.15M 259.18M 256.37M 242.77M 238.50M
Capital stock 271.15M 259.18M 256.37M 242.77M 238.50M
Retained earnings -71.11900M 49.00M 231.68M 215.09M 187.36M
Other liab - 73.70M 136.67M 85.76M 91.92M
Good will - - - - -
Other assets - 89.90M 46.43M 2.64M 10.96M
Cash 32.94M 57.68M 120.52M 99.39M 68.86M
Cash and equivalents - - - - -
Total current liabilities 267.91M 214.48M 258.19M 353.33M 256.71M
Current deferred revenue 4.88M 0.39M 6.30M 9.39M -
Net debt 508.07M 576.02M 597.54M 738.79M 774.47M
Short term debt 167.16M 114.45M 144.36M 233.20M 165.90M
Short long term debt 163.55M 97.22M 111.71M 189.27M 165.90M
Short long term debt total 541.01M 633.70M 718.05M 838.19M 843.32M
Other stockholder equity - - - 393.70M 318.46M
Property plant equipment - 944.34M 1244.99M 1214.31M 1273.59M
Total current assets 138.59M 98.33M 158.39M 155.59M 157.84M
Long term investments 20.32M 15.18M 25.15M - -
Net tangible assets - 304.33M 481.25M 449.83M 416.34M
Short term investments - - - - 0.00000M
Net receivables 8.25M 3.98M 3.17M 13.71M 23.08M
Long term debt 364.73M 502.52M 539.70M 542.46M 677.42M
Inventory 29.25M 26.71M 24.47M 22.97M 21.34M
Accounts payable 58.96M 59.39M 61.48M 53.23M 49.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -393.70200M -318.45800M
Additional paid in capital - - - - -
Common stock total equity - 259.18M 256.37M 242.77M 238.50M
Preferred stock total equity - - - - -
Retained earnings total equity - 49.00M 231.68M 215.09M 187.36M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.47M 66.10M 36.12M 0.74M 8.79M
Deferred long term asset charges - - - - -
Non current assets total 759.88M 1017.27M 1298.21M 1346.34M 1294.08M
Capital lease obligations 12.73M 35.11M 73.00M 106.46M -
Long term debt total - 502.52M 539.70M 542.46M 677.42M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments 142.28M 1.36M -10.00000M -26.66700M 20.08M
Change to liabilities - -16.37900M 9.69M 33.61M 14.23M
Total cashflows from investing activities - 1.36M -33.47100M -26.66700M -104.84200M
Net borrowings - -75.09900M -76.03300M -117.06900M -79.78100M
Total cash from financing activities -143.14700M -77.56900M -78.37400M -117.65500M -81.46700M
Change to operating activities - -10.02000M -22.49200M 24.77M 1.40M
Net income -120.11600M -182.67800M 16.59M 27.46M 47.58M
Change in cash -24.95300M -62.84200M 21.03M 30.34M -34.63300M
Begin period cash flow 61.02M 123.87M 102.84M 72.50M 107.13M
End period cash flow 36.07M 61.02M 123.87M 102.84M 72.50M
Total cash from operating activities -24.09100M 13.36M 132.87M 174.66M 151.68M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 60.36M 81.51M 82.85M 82.30M 77.99M
Other cashflows from investing activities 0.28M 50.00M -16.32200M -26.66700M -124.91900M
Dividends paid - - 0.47M - 0.18M
Change to inventory -2.53000M -2.88200M -1.86500M -1.52900M -6.31000M
Change to account receivables -4.27500M -0.81100M -8.09000M 38.19M -9.27500M
Sale purchase of stock -0.36300M -0.45500M -1.48600M -0.58600M -1.87100M
Other cashflows from financing activities -0.36300M 0.40M 194.15M -26.66700M 0.18M
Change to netincome - 132.39M 15.12M 14.05M 25.26M
Capital expenditures 36.64M 48.44M 23.47M 26.67M 125.35M
Change receivables - -0.81100M 10.54M 9.37M -9.27500M
Cash flows other operating - 2.22M -0.05100M 9.41M 2.19M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -62.84200M 21.03M 30.34M -34.63300M
Change in working capital -10.67800M -26.91700M 4.79M 36.02M -2.06600M
Stock based compensation 2.27M 2.76M 3.13M 4.41M 5.51M
Other non cash items 53.37M 190.91M 19.85M 15.23M 7.16M
Free cash flow -60.73200M -35.07300M 109.40M 148.00M 26.33M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MESA
Mesa Air Group Inc		 - -% - - - 0.09 0.33 0.82 -29.1346
RYAAY
Ryanair Holdings PLC ADR		 0.84 1.33% 63.89 13.54 12.12 2.42 3.76 1.88 7.44
DAL
Delta Air Lines Inc		 -1.31 2.16% 59.27 7.76 5.87 0.45 2.81 0.83 8.98
AICAF
Air China Limited		 - -% 0.94 - 26.74 0.14 1.75 2.02 67.07
BABWF
International Consolidated Airlines Group S.A.		 - -% 5.20 6.13 5.40 0.61 2.60 0.80 3.76

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Profile

Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier scheduled passenger services. The company offers scheduled flight and cargo air transportation services. As of September 30, 2023, it operated 67 aircraft with approximately 265 daily departures to 67 cities in the United States, Cuba, and Mexico. Mesa Air Group, Inc. was founded in 1982 and is headquartered in Phoenix, Arizona.

Mesa Air Group Inc

410 North 44th Street, Phoenix, AZ, United States, 85008

Key Executives

Name Title Year Born
Mr. Jonathan G. Ornstein Chairman & CEO 1958
Mr. Michael J. Lotz Pres 1960
Mr. Bradford Roger Rich Exec. VP & COO 1962
Mr. Torque Zubeck Chief Financial Officer 1970
Mr. Robert A. Hornberg VP & Chief Information Officer 1952
Ms. Susan Donofrio Head of Investor Relations NA
Ms. Sonia Claire Mason Director of HR 1979
Mr. Michael L. Ferverda Sr. VP of Regulatory & Special Projects 1944
Mr. Charles P. Marshall Sr. Director of Safety & Chief Pilot NA
Mr. Dean Sinerius Director of Quality Assurance & Chief Inspector NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.