MESA AIR GROUP INC MESA Income Statement

Mesa air group inc (MESA)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Jun'17
Operating revenues:
Total operating revenues
179,896	184,036	187,830	180,224	177,147	178,156	177,532	171,739	167,640	164,684	166,952
Operating expenses:
Flight operations
52,891	52,644	55,243	53,025	49,366	53,245	53,463	51,795	54,647	49,160	37,953
Fuel
188	169	155	211	101	121	149	151	130	68	214
Maintenance
64,335	58,095	57,010	54,322	45,380	39,802	39,118	48,290	51,409	54,347	46,817
Aircraft rent
12,285	11,329	11,102	12,875	14,110	14,119	14,335	17,975	18,319	18,263	18,274
Aircraft and traffic servicing
1,336	1,064	995	978	1,065	934	949	848	783	961	1,178
General and administrative
14,500	12,996	12,406	12,435	13,472	12,214	10,314	22,066	10,337	10,930	10,534
Depreciation and amortization
20,469	20,552	20,466	19,761	19,276	18,491	17,420	16,013	15,666	15,932	15,620
Lease termination
-	-	-	9,540	-	-	-	15,109	-	-	-
Total operating expenses
166,004	156,849	157,377	163,147	142,770	138,926	135,748	172,247	151,291	149,661	130,590
Operating income
13,892	27,187	30,453	17,077	34,377	39,230	41,784	-508	16,349	15,023	36,362
Other (expenses) income, net:
Interest expense
11,673	12,628	13,607	13,496	13,772	14,842	15,275	14,118	13,343	14,131	11,819
Interest income
36	58	313	733	299	156	84	11	10	9	8
Loss on extinguishment of debt
-	-	-	-	-3,616	-	-	-	-	-	-
Other (expense) income, net
937	-297	-101	-451	47	486	51	-15	-36	-66	-
Other expense
-	-	-	-	-	-	-	-	-	-	53
Total other (expense), net
-10,700	-12,867	-13,395	-13,214	-17,042	-14,200	-15,140	-14,122	-13,369	-14,188	-11,864
Income before taxes
3,192	14,320	17,058	3,863	17,335	25,030	26,644	-14,630	2,980	835	24,498
Income tax expense
1,307	3,535	4,815	856	4,086	5,949	7,250	-3,495	608	-21,789	9,065
Net income
1,885	10,785	12,243	3,007	13,249	19,081	19,394	-11,135	2,372	22,624	15,433
Net income per share attributable to common shareholders
Basic
0.05	0.31	0.35	0.09	0.38	0.55	-0.28	-0.48	0.10	2.00	1.40
Diluted
0.05	0.31	0.35	0.09	0.38	0.54	0.74	-0.48	0.10	0.96	0.66
Weighted-average common shares outstanding
Basic
35,141	35,023	35,004	34,835	34,699	34,518	41,392	23,336	23,282	11,294	10,993
Diluted
35,265	35,182	35,069	35,112	34,962	35,113	30,563	23,336	23,570	23,559	23,223
Contract Revenue [Member]
Total operating revenues
165,781	171,800	172,248	170,366	169,771	170,449	168,444	159,916	156,515	154,389	-
Pass Through and Other [Member]
Total operating revenues
14,115	12,236	15,582	9,858	7,376	7,707	9,088	11,823	11,125	10,295	-