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Mesa Air Group Inc (MESA)

Mesa Air Group Inc (MESA)
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Mesa Air Group, Inc. provides airlines services. The Company offers passenger transportation and regional air services. Mesa Air Group, Inc. is based in Phoenix, Arizona.

Fiscal Year End Date: 09/30

Income Statement

(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Sales 498,070 531,000 503,590 545,070 723,360
Sales Growth -6.20% +5.44% -7.61% -24.65% +6.13%
Net Income -120,120 -182,680 16,590 27,460 47,580
Net Income Growth +34.25% -1,201.15% -39.58% -42.29% +43.05%

Balance Sheet

(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Total Assets 898,470 1,115,600 1,456,600 1,501,930 1,451,920
Total Assets Growth -19.46% -23.41% -3.02% +3.44% -1.39%
Total Liabilities 698,430 807,430 968,550 1,044,070 1,026,050
Total Liabilities Growth -13.50% -16.64% -7.23% +1.76% -6.55%

Cash Flow

(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Operating Cash Flow -24,090 13,360 132,870 174,660 151,680
Operating Cash Flow Growth -280.31% -89.95% -23.93% +15.15% +27.53%
Net Cash Flow -24,950 -62,840 21,030 30,340 -34,630
Change in Net Cash Flow +60.30% -398.81% -30.69% +187.61% -174.44%
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