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Year on year Southwest Airlines Co had net income fall -13.73% from 539.00m to 465.00m despite a 9.56% increase in revenues from 23.81bn to 26.09bn. An increase in the selling, general and administrative costs as a percentage of sales from 44.68% to 49.03% was a component in the falling net income despite rising revenues.
Gross margin | 70.11% |
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Net profit margin | -0.18% |
Operating margin | -1.32% |
Return on assets | -0.14% |
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Return on equity | -0.46% |
Return on investment | -0.21% |
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Cash flow in USDView more
In 2023, Southwest Airlines Co did not generate a significant amount of cash. However, the company earned 3.16bn from its operations for a Cash Flow Margin of 12.13%. In addition the company used 2.93bn on investing activities and also paid 436.00m in financing cash flows.
Cash flow per share | 2.65 |
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Price/Cash flow per share | 11.86 |
Book value per share | 17.38 |
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Tangible book value per share | 15.26 |
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Balance sheet in USDView more
Current ratio | 0.8844 |
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Quick ratio | 0.8273 |
Total debt/total equity | 0.7689 |
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Total debt/total capital | 0.4347 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 3.54% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -29.91 |
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EPS (TTM) vs TTM 1 year ago | -117.52 |
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