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  • MESA AIR GROUP INC Financial Overview

  • Income Statement: MESA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.33 B 1.30 B 28.05 M 2.11%
    Gross Profit 66.72 M 126.65 M -59.93 M -89.82%
    Net Income Before Extra Items/Preferred Div -29.16 M -81.56 M 52.40 M -179.70%
    Operating Income -21.08 M 51.22 M -72.30 M 343.02%
  • Cash Flow: MESA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -70.30 M -53.43 M -16.87 M 24.00%
    Net Cash Flow - Investing -7.02 M 11.44 M -18.46 M 263.06%
    Net Cash Flow/Operating Activities 41.67 M 101.67 M -60.00 M -143.97%
  • Balance Sheet: MESA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 959.20 M 1.23 B -267.09 M -27.85%
    Total Liabilities 849.55 M 1.08 B -231.65 M -27.27%
    Shareholders Equity 109.66 M 145.10 M -35.44 M -32.32%
  • Key Ratios / Statistics: MESA

    • Valuation

      Price/Earnings (TTM) -0.30
      Price/Sales (TTM) 0.01
      Price/Book (MRQ) 0.16
      Price/Cash Flow (TTM) -0.24
    • Profitability

      Gross Margin 5.03
      Operating Margin -1.59
      Profit Margin -2.20
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.36
      Current Ratio (MRQ) 1.84
      Long Term Debt-to-Equity (MRQ) 467.12
    • Management Effectiveness

      Return on Equity (TTM) -46.78
      Return on Assets (TTM) -5.16
      Return on Investments (TTM) -0.79