Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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47
CSU.TO Quote, Financials, Valuation and Earnings
Last price:
$3,285.39
Seasonality move
:
10.37%
Day range:
$3,220.00 - $3,299.98
52-week range:
$3,155.60 - $5,300.00
Dividend yield:
0.17%
P/E ratio:
74.74x
P/S ratio:
4.47x
P/B ratio:
14.42x
Volume:
58.8K
Avg. volume:
67.3K
1-year change:
-29.35%
Market cap:
$69.6B
Revenue:
$13.8B
EPS (TTM):
$43.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.4B | $8.6B | $11.3B | $13.8B | |
| Revenue Growth (YoY) | 14.89% | 20.25% | 34.67% | 31.62% | 21.53% | |
| Cost of Revenues | $572.2M | $3.9B | $5.4B | $7.1B | $8.5B | |
| Gross Profit | $4.7B | $2.5B | $3.2B | $4.2B | $5.2B | |
| Gross Profit Margin | 89.24% | 38.62% | 37.03% | 37.35% | 38.01% | |
| R&D Expenses | -- | $965.4M | $1.3B | $1.8B | $2.1B | |
| Selling, General & Admin | $3.1B | $67.7M | $112M | $149.8M | $178.1M | |
| Other Inc / (Exp) | -$120.6M | -$622.8M | -$281.9M | -$1.2B | -$567.6M | |
| Operating Expenses | $3.8B | $1.4B | $2B | $2.7B | $3.2B | |
| Operating Income | $987.7M | $1.1B | $1.2B | $1.6B | $2B | |
| Net Interest Expenses | $57.6M | $85.3M | $143.2M | $259.1M | $383.6M | |
| EBT. Incl. Unusual Items | $808.1M | $426.3M | $891.8M | $282.1M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $223.8M | $216.9M | $175.8M | $205.2M | $239.7M | |
| Net Income to Company | $584.3M | $210.6M | $716M | $83.7M | $1.1B | |
| Minority Interest in Earnings | -- | -$178M | $49.5M | -$678.9M | $50.7M | |
| Net Income to Common Excl Extra Items | $584.3M | $210.6M | $716M | $83.7M | $1.1B | |
| Basic EPS (Cont. Ops) | $27.59 | $18.34 | $31.45 | $35.98 | $47.26 | |
| Diluted EPS (Cont. Ops) | $27.59 | $18.34 | $31.45 | $35.98 | $47.26 | |
| Weighted Average Basic Share | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | |
| Weighted Average Diluted Share | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | |
| EBITDA | $1.5B | $1.9B | $2.2B | $3B | $3.7B | |
| EBIT | $863M | $1.1B | $1.2B | $1.6B | $2B | |
| Revenue (Reported) | $5.3B | $6.4B | $8.6B | $11.3B | $13.8B | |
| Operating Income (Reported) | $987.7M | $1.1B | $1.2B | $1.6B | $2B | |
| Operating Income (Adjusted) | $863M | $1.1B | $1.2B | $1.6B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.3B | $2.9B | $3.5B | $4.1B | |
| Revenue Growth (YoY) | 22.47% | 37.65% | 26.56% | 21.54% | 17.15% | |
| Cost of Revenues | $1.2B | $1.7B | $2.2B | $2.6B | $3B | |
| Gross Profit | $403.2M | $505.5M | $682.7M | $821.1M | $1.1B | |
| Gross Profit Margin | 24.63% | 22.44% | 23.94% | 23.69% | 25.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $27.4M | $36.2M | $39.6M | $51M | |
| Other Inc / (Exp) | -$49.1M | -$65.2M | -$47M | -$133.7M | -- | |
| Operating Expenses | $126M | $199.8M | $246.8M | $302.8M | $374.6M | |
| Operating Income | $277.2M | $305.6M | $435.9M | $518.3M | $680.4M | |
| Net Interest Expenses | $22.7M | $37.9M | $67.1M | $98.2M | $101.9M | |
| EBT. Incl. Unusual Items | $226.8M | $240.3M | $368.8M | $347.8M | $659.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.6M | $53.6M | $75.1M | $92.8M | $78.5M | |
| Net Income to Company | $151.1M | $186.2M | $293.7M | $254.1M | $223.7M | |
| Minority Interest in Earnings | $17.6M | $9.1M | -$10.7M | $31.4M | -$66.1M | |
| Net Income to Common Excl Extra Items | $152.5M | $186.8M | $293.7M | $255.1M | $223.1M | |
| Basic EPS (Cont. Ops) | $6.36 | $8.38 | $14.37 | $10.56 | $13.65 | |
| Diluted EPS (Cont. Ops) | $6.35 | $8.38 | $14.37 | $10.56 | $13.65 | |
| Weighted Average Basic Share | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | |
| Weighted Average Diluted Share | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | |
| EBITDA | $485.1M | $586.5M | $777.9M | $950.7M | $1.2B | |
| EBIT | $277.2M | $305.6M | $435.9M | $518.3M | $680.4M | |
| Revenue (Reported) | $1.6B | $2.3B | $2.9B | $3.5B | $4.1B | |
| Operating Income (Reported) | $277.2M | $305.6M | $435.9M | $518.3M | $680.4M | |
| Operating Income (Adjusted) | $277.2M | $305.6M | $435.9M | $518.3M | $680.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $7.9B | $10.7B | $13.2B | $15.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $6.1B | $8.3B | $10.1B | $11.6B | |
| Gross Profit | $1.5B | $1.8B | $2.4B | $3.1B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.3M | $101M | $141.6M | $170.1M | $209.7M | |
| Other Inc / (Exp) | -$566.4M | -$266.6M | -$723.2M | -$1B | -- | |
| Operating Expenses | $439.5M | $690.9M | $976.3M | $1.2B | $1.5B | |
| Operating Income | $1B | $1.1B | $1.4B | $1.9B | $2.5B | |
| Net Interest Expenses | $74.4M | $116.6M | $227.8M | $364.7M | $404.1M | |
| EBT. Incl. Unusual Items | $438.9M | $854.1M | $647.8M | $711.5M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $220.6M | $175.4M | $214.1M | $243.7M | $322.1M | |
| Net Income to Company | $226M | $678.3M | $435.1M | $475.5M | $1B | |
| Minority Interest in Earnings | -$204.8M | $61M | -$341.3M | -$323.6M | $56M | |
| Net Income to Common Excl Extra Items | $219.5M | $680M | $436.3M | $474.5M | $986.4M | |
| Basic EPS (Cont. Ops) | $20.02 | $29.21 | $36.63 | $37.66 | $43.96 | |
| Diluted EPS (Cont. Ops) | $20.09 | $29.21 | $36.63 | $37.66 | $43.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.1B | $2.7B | $3.5B | $4.4B | |
| EBIT | $1B | $1.1B | $1.4B | $1.9B | $2.5B | |
| Revenue (Reported) | $6.1B | $7.9B | $10.7B | $13.2B | $15.6B | |
| Operating Income (Reported) | $1B | $1.1B | $1.4B | $1.9B | $2.5B | |
| Operating Income (Adjusted) | $1B | $1.1B | $1.4B | $1.9B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6.1B | $8.2B | $10B | $11.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $4.8B | $6.4B | $7.7B | $8.8B | |
| Gross Profit | $3.1B | $1.4B | $1.8B | $2.3B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $79.6M | $109M | $127.9M | $159.4M | |
| Other Inc / (Exp) | -$554.7M | -$198.5M | -$643.4M | -$468M | -$674.4M | |
| Operating Expenses | $2.3B | $544.7M | $738.7M | $909M | $1.1B | |
| Operating Income | $816.7M | $827.1M | $1.1B | $1.4B | $1.9B | |
| Net Interest Expenses | $56.3M | $93.9M | $177.5M | $283M | $302.1M | |
| EBT. Incl. Unusual Items | $224.5M | $639.8M | $393.9M | $827.2M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199M | $141.3M | $180.2M | $217.9M | $301.1M | |
| Net Income to Company | $32M | $497.8M | $216.9M | $608.7M | $587.3M | |
| Minority Interest in Earnings | $241.2M | $35.8M | -$354.9M | $3.2M | $7.1M | |
| Net Income to Common Excl Extra Items | $249.1M | $498.5M | $216.4M | $609.4M | $540.2M | |
| Basic EPS (Cont. Ops) | $10.95 | $21.83 | $26.89 | $28.60 | $25.16 | |
| Diluted EPS (Cont. Ops) | $10.94 | $21.83 | $26.89 | $28.60 | $25.16 | |
| Weighted Average Basic Share | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | |
| Weighted Average Diluted Share | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | |
| EBITDA | $889.1M | $1.6B | $2.1B | $2.6B | $3.3B | |
| EBIT | $306.1M | $827.1M | $1.1B | $1.4B | $1.9B | |
| Revenue (Reported) | $4.7B | $6.1B | $8.2B | $10B | $11.8B | |
| Operating Income (Reported) | $816.7M | $827.1M | $1.1B | $1.4B | $1.9B | |
| Operating Income (Adjusted) | $306.1M | $827.1M | $1.1B | $1.4B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $966.5M | $1B | $1.3B | $1.7B | $2.9B | |
| Short Term Investments | $11.5M | $49.7M | $156M | $18.6M | $20.1M | |
| Accounts Receivable, Net | $615.9M | $934.7M | $1.5B | $1.9B | $2.4B | |
| Inventory | $34.4M | $44.2M | $65M | $67.2M | $80.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $147.9M | $198.8M | $301.2M | $368.7M | $457.8M | |
| Total Current Assets | $2B | $2.3B | $3.3B | $4.4B | $6.2B | |
| Property Plant And Equipment | $429.7M | $426.9M | $556.9M | $598.6M | $792.4M | |
| Long-Term Investments | $2.6M | $2.5M | $4.1M | $13.2M | $20.1M | |
| Goodwill | $549.6M | $777.4M | $1.1B | $1.7B | $2.1B | |
| Other Intangibles | $2.4B | $3.6B | $5.3B | $7.2B | $8.6B | |
| Other Long-Term Assets | $3.8M | -$1.3M | -- | $255.9M | $292.7M | |
| Total Assets | $5.6B | $7.3B | $10.7B | $14.3B | $18.5B | |
| Accounts Payable | $849.2M | $1.1B | $1.5B | $1.9B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $179.8M | $258.7M | $1.1B | $1.4B | $892.6M | |
| Current Portion Of Capital Lease Obligations | $94.4M | $100.7M | $130.2M | $148.5M | $165M | |
| Other Current Liabilities | $1.3M | $7.6M | -- | $1.1B | -- | |
| Total Current Liabilities | $2.6B | $3.1B | $5.1B | $7.2B | $6.7B | |
| Long-Term Debt | $790.5M | $1.4B | $1.9B | $3.3B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $5.4B | $8B | $11.7B | $13.8B | |
| Common Stock | $126.2M | $125.1M | $134.1M | $130.5M | $142.4M | |
| Other Common Equity Adj | -$39.5M | -$84.1M | -$203.5M | -$131.3M | -$321.4M | |
| Common Equity | $1.3B | $1.3B | $2.3B | $2.5B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $581M | $299.4M | $112.1M | $709M | |
| Total Equity | $1.3B | $1.9B | $2.6B | $2.6B | $4.7B | |
| Total Liabilities and Equity | $5.6B | $7.3B | $10.7B | $14.3B | $18.5B | |
| Cash and Short Terms | $978M | $1B | $1.3B | $1.7B | $2.9B | |
| Total Debt | $970.3M | $1.8B | $3.1B | $4.9B | $6.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1B | $1.5B | $2.8B | $4.3B | |
| Short Term Investments | $24.2M | $128.5M | $10.9M | $21.6M | -- | |
| Accounts Receivable, Net | $831.1M | $1.3B | $1.8B | $2.1B | $2.5B | |
| Inventory | $40.5M | $63.2M | $75.7M | $89.2M | $103M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $197.7M | $309M | $360.1M | $444.4M | -- | |
| Total Current Assets | $2.4B | $2.9B | $4B | $5.9B | $8.1B | |
| Property Plant And Equipment | $434.5M | $529M | $555.7M | $733.6M | $861.3M | |
| Long-Term Investments | $2.5M | $2.7M | -- | $12.2M | $359M | |
| Goodwill | $724.4M | $1.1B | $1.6B | $1.9B | -- | |
| Other Intangibles | $3.1B | $5B | $7B | $7.8B | -- | |
| Other Long-Term Assets | $1.3M | -$1.4M | -- | -$1.4M | -- | |
| Total Assets | $6.9B | $9.9B | $13.6B | $17B | $21.3B | |
| Accounts Payable | $912.1M | $1.3B | $1.7B | $1.9B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $243.6M | $817.7M | $621M | $956.4M | -- | |
| Current Portion Of Capital Lease Obligations | $103.3M | $121.7M | $140M | $152.6M | -- | |
| Other Current Liabilities | $8.9M | -$1.4M | $727M | $1.4M | -- | |
| Total Current Liabilities | $3B | $4.6B | $6.9B | $6.3B | $7.9B | |
| Long-Term Debt | $1.4B | $2B | $2.9B | $5B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $7.6B | $10.9B | $12.7B | $15.6B | |
| Common Stock | $125.4M | $136M | $133.8M | $133.7M | $137.7M | |
| Other Common Equity Adj | -$88M | -$310.4M | -$216M | -$132.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $543.5M | $269.3M | $411M | $645.8M | $882.1M | |
| Total Equity | $1.8B | $2.3B | $2.7B | $4.2B | $5.7B | |
| Total Liabilities and Equity | $6.9B | $9.9B | $13.6B | $17B | $21.3B | |
| Cash and Short Terms | $1.2B | $1B | $1.5B | $2.8B | $4.3B | |
| Total Debt | $1.7B | $2.9B | $5.3B | $6.1B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $584.3M | $210.6M | $716M | $83.7M | $1.1B | |
| Depreciation & Amoritzation | $680.8M | $801.1M | $1.1B | $1.4B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $60.3M | -$43.9M | -$139.3M | -$153.9M | -$91.8M | |
| Change in Inventories | $10.7M | $1.3M | -$11.7M | $5.4M | $8.2M | |
| Cash From Operations | $1.6B | $1.6B | $1.6B | $2.2B | $2.8B | |
| Capital Expenditures | $33.5M | $36.4M | $53.4M | $56.7M | $91.8M | |
| Cash Acquisitions | -$650M | $1.5B | $2.1B | $2.2B | $1.8B | |
| Cash From Investing | -$686.1M | -$1.6B | -$2.2B | -$2.2B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$113.9M | $106.6M | $119.8M | $114.7M | $116.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64.3M | $220.5M | $1B | $885.5M | $1.9B | |
| Long-Term Debt Repaid | -$225.1M | -$111.5M | -$254.6M | -$527.8M | -$365.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$2.5M | -$13M | -$4M | -$210.6M | |
| Cash From Financing | -$331M | -$1.3M | $725.1M | $606M | $400M | |
| Beginning Cash (CF) | $423.5M | $963.8M | $1.1B | $1.7B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $572.2M | $6.3M | $61.2M | $638.4M | $952.1M | |
| Ending Cash (CF) | $1B | $950M | $1.1B | $2.4B | $3.7B | |
| Levered Free Cash Flow | $1.6B | $1.5B | $1.5B | $2.2B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.1M | $186.2M | $293.7M | $254.1M | $223.7M | |
| Depreciation & Amoritzation | $209.3M | $280.1M | $343M | $430.7M | $494.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.9M | $27.7M | $16.2M | $13.6M | $22.9M | |
| Change in Inventories | -$7.6K | -$3.9M | $1.3M | -$1.4M | -$2.8M | |
| Cash From Operations | $357.5M | $388.6M | $644.5M | $631.8M | $877.7M | |
| Capital Expenditures | $8.9M | $10.5M | $13.5M | $25.8M | $22M | |
| Cash Acquisitions | $167.7M | $279.2M | $521.8M | $266.3M | $387.8M | |
| Cash From Investing | -$170M | -$285.9M | -$559.6M | -$342.4M | -$895.1M | |
| Dividends Paid (Ex Special Dividend) | $27.9M | $28.8M | $29.6M | $29.9M | $30.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.7M | $41.1M | $54.4M | $120M | -- | |
| Long-Term Debt Repaid | -$29M | -$55.2M | -$166M | -$152.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | $3.9M | -$5.4M | -$6.2M | -- | |
| Cash From Financing | -$36.2M | -$77.6M | $84.6M | -$67.9M | $288.9M | |
| Beginning Cash (CF) | $1.2B | $913.7M | $1.5B | $2.8B | $4.3B | |
| Foreign Exchange Rate Adjustment | -$11.3M | -$41.5M | -$24.3M | $44.8M | -$6.7M | |
| Additions / Reductions | $138.7M | -$16.4M | $145.3M | $266.3M | $264.8M | |
| Ending Cash (CF) | $1.3B | $855.9M | $1.6B | $3.1B | $4.5B | |
| Levered Free Cash Flow | $348.6M | $378.1M | $631.1M | $606M | $855.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226M | $678.3M | $435.1M | $475.5M | $1B | |
| Depreciation & Amoritzation | $766.3M | $981.2M | $1.3B | $1.6B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.1M | -$91M | -$189.3M | -$37.7M | $10M | |
| Change in Inventories | $5.4M | -$11.6M | -$297.4K | -$59.4K | $15M | |
| Cash From Operations | $1.6B | $1.5B | $2.1B | $2.5B | $3.6B | |
| Capital Expenditures | $30.5M | $48.4M | $57.8M | $74.7M | $100.4M | |
| Cash Acquisitions | $1.2B | $2.4B | $2B | $1.7B | $1.7B | |
| Cash From Investing | -$1.1B | -$2.5B | -$2B | -$2B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $107.9M | $117.4M | $114.9M | $115.5M | $119M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $211.3M | $627.3M | $900.5M | $2.4B | -- | |
| Long-Term Debt Repaid | -$237.7M | -$158.8M | -$534.8M | -$394.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | $6.4M | -- | -$210.1M | -- | |
| Cash From Financing | $10M | $722.4M | $431.2M | $793.2M | $135.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $512.5M | -$376.7M | $546.5M | $1.3B | $988.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.5B | $2B | $2.4B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32M | $497.8M | $216.9M | $608.7M | $587.3M | |
| Depreciation & Amoritzation | $578.8M | $764.7M | $996.7M | $1.2B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $17.1M | -$29.5M | -$79.5M | $36.7M | $138.4M | |
| Change in Inventories | -$1.2M | -$14.1M | -$2.7M | -$8.2M | -$1.4M | |
| Cash From Operations | $1.2B | $1.1B | $1.6B | $1.8B | $2.6B | |
| Capital Expenditures | $22.4M | $34.6M | $39.1M | $57.1M | $65.7M | |
| Cash Acquisitions | -$535.8M | $1.8B | $1.7B | $1.2B | $1.1B | |
| Cash From Investing | -$884.6M | -$1.9B | -$1.6B | -$1.4B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$50.7M | $91.1M | $86.2M | $87M | $89.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $176.3M | $583M | $446.9M | $2B | $509.3M | |
| Long-Term Debt Repaid | -$81.8M | -$129.1M | -$409.3M | -$275.6M | -$368.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | $2.6M | -- | -$206M | -$8.3M | |
| Cash From Financing | -$21.4M | $724.9M | $431M | $618.2M | $353.8M | |
| Beginning Cash (CF) | $3.4B | $3B | $4.1B | $8.2B | $11.3B | |
| Foreign Exchange Rate Adjustment | -$16.2M | -$86M | -$13.5M | $14.9M | $135.6M | |
| Additions / Reductions | $257.8M | -$127M | $358.3M | $1.1B | $1.1B | |
| Ending Cash (CF) | $3.6B | $2.8B | $4.4B | $9.3B | $12.6B | |
| Levered Free Cash Flow | $1.2B | $1.1B | $1.5B | $1.8B | $2.5B | |
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Financial Ratios
CSU.TO
Sector
P/E ratio
74.74x
24.13x
PEG ratio
4.47x
0.00x
P/B ratio
14.42x
2.18x
Price / LTM sales
4.47x
1.43x
Growth Metrics
CSU.TO
Sector
Revenue growth
17.15%
6.64%
Earnings growth
29.3%
11.1%
Revenue (5-year growth)
24.39%
5.02%
Earnings forecast
$34.29
$0.13
Profitability
CSU.TO
Sector
Profitability FY 2024
$5.2B
$30.5M
Return on invested capital
8.31%
-0.56%
Return on assets
5.09%
-1.23%
Return on equity
19.46%
0.31%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
CSU.TO
Sector
Total cash
$4.3B
$41.2M
Short term investments
$20.1M
$16.4M
Total assets
$18.5B
$161.1M
Long term debt
$7.6B
$4.6M
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