MESA AIR GROUP INC MESA Income Statement

Mesa air group inc (MESA)

Income statement / TTM

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
731,986	729,237	723,357	713,059	704,574	695,067	681,595	671,015	0	0	0
Operating expenses:
Flight operations
213,803	210,278	210,879	209,099	207,869	213,150	209,065	193,555	0	0	0
Fuel
723	636	588	582	522	551	498	563	0	0	0
Maintenance
233,762	214,807	196,514	178,622	172,590	178,619	193,164	200,863	0	0	0
Aircraft rent
47,591	49,416	52,206	55,439	60,539	64,748	68,892	72,831	0	0	0
Aircraft and traffic servicing
4,373	4,102	3,972	3,926	3,796	3,514	3,541	3,770	0	0	0
General and administrative
52,337	51,309	50,527	48,435	58,066	54,931	53,647	53,867	0	0	0
Depreciation and amortization
81,248	80,055	77,994	74,948	71,200	67,590	65,031	63,231	0	0	0
Lease termination
-	-	-	0	-	-	-	0	-	-	-
Total operating expenses
643,377	620,143	602,220	580,591	589,691	598,212	608,947	603,789	0	0	0
Operating income
88,609	109,094	121,137	132,468	114,883	96,855	72,648	67,226	0	0	0
Other (expenses) income, net:
Interest expense
51,404	53,503	55,717	57,385	58,007	57,578	56,867	53,411	0	0	0
Interest income
1,140	1,403	1,501	1,272	550	261	114	38	0	0	0
Loss on extinguishment of debt
-	-	-	-	0	-	-	-	-	-	-
Other (expense) income, net
88	-802	-19	133	569	486	-66	0	0	0	-
Other expense
-	-	-	-	-	-	-	-	-	-	0
Total other (expense), net
-50,176	-56,518	-57,851	-59,596	-60,504	-56,831	-56,819	-53,543	0	0	0
Income before taxes
38,433	52,576	63,286	72,872	54,379	40,024	15,829	13,683	0	0	0
Income tax expense
10,513	13,292	15,706	18,141	13,790	10,312	-17,426	-15,611	0	0	0
Net income
27,920	39,284	47,580	54,731	40,589	29,712	33,255	29,294	0	0	0
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
680,195	684,185	682,834	679,030	668,580	655,324	639,264	0	0	0	-
Pass Through and Other [Member]
Total operating revenues
51,791	45,052	40,523	34,029	35,994	39,743	42,331	0	0	0	-