Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
77
BRZE Quote, Financials, Valuation and Earnings
Last price:
$35.24
Seasonality move
:
-12.95%
Day range:
$33.94 - $37.00
52-week range:
$23.91 - $48.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.76x
P/B ratio:
6.78x
Volume:
9.7M
Avg. volume:
1.7M
1-year change:
-11.62%
Market cap:
$4.1B
Revenue:
$593.4M
EPS (TTM):
-$1.04
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.2M | $238M | $355.4M | $471.8M | $593.4M | |
| Revenue Growth (YoY) | 55.86% | 58.49% | 49.32% | 32.74% | 25.78% | |
| Cost of Revenues | $54.5M | $78.5M | $115.8M | $147.5M | $183.2M | |
| Gross Profit | $95.7M | $159.5M | $239.6M | $324.3M | $410.2M | |
| Gross Profit Margin | 63.71% | 67.02% | 67.41% | 68.73% | 69.13% | |
| R&D Expenses | $29.2M | $59M | $97.3M | $119.9M | $134M | |
| Selling, General & Admin | $98.6M | $178.7M | $290.5M | $349.1M | $398.4M | |
| Other Inc / (Exp) | $720K | -$121K | $8M | $16.2M | $21.6M | |
| Operating Expenses | $127.8M | $237.7M | $387.7M | $468.4M | $532.4M | |
| Operating Income | -$32.2M | -$78.2M | -$148.1M | -$144.1M | -$122.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.4M | -$78.3M | -$140.2M | -$128.5M | -$100.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $537K | -$165K | $583K | $2M | $3.4M | |
| Net Income to Company | -$32M | -$78.2M | -$140.7M | -$130.4M | -$104M | |
| Minority Interest in Earnings | -$217K | -$1.4M | -$1.8M | -$1.3M | -$304K | |
| Net Income to Common Excl Extra Items | -$32M | -$78.2M | -$140.7M | -$130.4M | -$104M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.83 | -$1.47 | -$1.32 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.83 | -$1.47 | -$1.32 | -$1.02 | |
| Weighted Average Basic Share | $92.1M | $93M | $94.6M | $98.1M | $102.2M | |
| Weighted Average Diluted Share | $92.1M | $93M | $94.6M | $98.1M | $102.2M | |
| EBITDA | -$30.6M | -$75.4M | -$143.5M | -$137.1M | -$112M | |
| EBIT | -$32.2M | -$78.2M | -$148.1M | -$144.1M | -$122.2M | |
| Revenue (Reported) | $150.2M | $238M | $355.4M | $471.8M | $593.4M | |
| Operating Income (Reported) | -$32.2M | -$78.2M | -$148.1M | -$144.1M | -$122.2M | |
| Operating Income (Adjusted) | -$32.2M | -$78.2M | -$148.1M | -$144.1M | -$122.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.8M | $86.1M | $115.1M | $145.5M | $180.1M | |
| Revenue Growth (YoY) | 55.11% | 54.48% | 33.64% | 26.4% | 23.79% | |
| Cost of Revenues | $18.8M | $27.4M | $35.5M | $43.4M | $58.2M | |
| Gross Profit | $37M | $58.8M | $79.6M | $102.1M | $121.9M | |
| Gross Profit Margin | 66.36% | 68.24% | 69.18% | 70.16% | 67.68% | |
| R&D Expenses | $11.6M | $23.3M | $29.1M | $33.1M | $41.3M | |
| Selling, General & Admin | $37.6M | $70.6M | $85.9M | $96.9M | $119.4M | |
| Other Inc / (Exp) | -$297K | $1.7M | $3.9M | $5.5M | -- | |
| Operating Expenses | $49.2M | $93.9M | $115M | $130M | $159.2M | |
| Operating Income | -$12.2M | -$35.1M | -$35.4M | -$28M | -$37.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.4M | -$33.4M | -$31.5M | -$22.4M | -$34.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $166K | $35K | $545K | $702K | -$7M | |
| Net Income to Company | -$12.6M | -$33.4M | -$32M | -$23.1M | -$27.8M | |
| Minority Interest in Earnings | -$385K | -$527K | -$355K | -$150K | $136K | |
| Net Income to Common Excl Extra Items | -$12.6M | -$33.4M | -$32M | -$23.1M | -$27.8M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.35 | -$0.33 | -$0.23 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.35 | -$0.33 | -$0.23 | -$0.26 | |
| Weighted Average Basic Share | $92.1M | $94.1M | $97.2M | $101.4M | $106.8M | |
| Weighted Average Diluted Share | $92.1M | $94.1M | $97.2M | $101.4M | $106.8M | |
| EBITDA | -$11.4M | -$34.2M | -$33.8M | -$25.4M | -$32.8M | |
| EBIT | -$12.2M | -$35.1M | -$35.4M | -$28M | -$37.4M | |
| Revenue (Reported) | $55.8M | $86.1M | $115.1M | $145.5M | $180.1M | |
| Operating Income (Reported) | -$12.2M | -$35.1M | -$35.4M | -$28M | -$37.4M | |
| Operating Income (Adjusted) | -$12.2M | -$35.1M | -$35.4M | -$28M | -$37.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $185.9M | $298M | $408.7M | $535.9M | $654.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.3M | $97.2M | $130.7M | $167.3M | $204.4M | |
| Gross Profit | $121.6M | $200.8M | $278M | $368.5M | $450.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.8M | $80.6M | $111.2M | $128.5M | $144.5M | |
| Selling, General & Admin | $126.3M | $248M | $317.4M | $375.5M | $438.9M | |
| Other Inc / (Exp) | $370K | $1.9M | $13.5M | $19.6M | -- | |
| Operating Expenses | $166.1M | $328.6M | $427.8M | $502.6M | $580.8M | |
| Operating Income | -$44.5M | -$127.8M | -$149.9M | -$134.1M | -$130.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$44.7M | -$125.9M | -$137.1M | -$115.9M | -$112.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $640K | -$442K | $1.5M | $2.5M | -$4M | |
| Net Income to Company | -$45.3M | -$125.4M | -$138.6M | -$118.4M | -$108.6M | |
| Minority Interest in Earnings | -$921K | -$1.6M | -$1.6M | -$752K | $193K | |
| Net Income to Common Excl Extra Items | -$45.3M | -$125.4M | -$138.6M | -$118.4M | -$108.6M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$1.33 | -$1.43 | -$1.18 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$1.33 | -$1.43 | -$1.18 | -$1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$42M | -$124.6M | -$144.1M | -$125.2M | -$117.8M | |
| EBIT | -$44.5M | -$127.8M | -$149.9M | -$134.1M | -$130.6M | |
| Revenue (Reported) | $185.9M | $298M | $408.7M | $535.9M | $654.6M | |
| Operating Income (Reported) | -$44.5M | -$127.8M | -$149.9M | -$134.1M | -$130.6M | |
| Operating Income (Adjusted) | -$44.5M | -$127.8M | -$149.9M | -$134.1M | -$130.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.6M | $163.6M | $216.9M | $281M | $342.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.6M | $53.3M | $68.2M | $88M | $109.1M | |
| Gross Profit | $69.1M | $110.4M | $148.7M | $193M | $233.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.4M | $45M | $58.9M | $67.5M | $78M | |
| Selling, General & Admin | $70.9M | $140.2M | $167.1M | $193.5M | $234M | |
| Other Inc / (Exp) | -$265K | $1.8M | $7.3M | $10.7M | $5.7M | |
| Operating Expenses | $94.2M | $185.1M | $226M | $261M | $310.7M | |
| Operating Income | -$25.2M | -$74.8M | -$77.3M | -$68M | -$77.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.4M | -$73M | -$69.9M | -$57.4M | -$69.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $326K | $49K | $933K | $1.5M | -$5.9M | |
| Net Income to Company | -$25.8M | -$73M | -$70.9M | -$58.9M | -$63.4M | |
| Minority Interest in Earnings | -$704K | -$891K | -$727K | -$216K | $281K | |
| Net Income to Common Excl Extra Items | -$25.8M | -$73M | -$70.9M | -$58.9M | -$63.4M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.77 | -$0.73 | -$0.58 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.77 | -$0.73 | -$0.58 | -$0.60 | |
| Weighted Average Basic Share | $184.2M | $187.4M | $193.5M | $202.2M | $211.4M | |
| Weighted Average Diluted Share | $184.2M | $187.4M | $193.5M | $202.2M | $211.4M | |
| EBITDA | -$23.8M | -$72.9M | -$74.1M | -$63.3M | -$70.2M | |
| EBIT | -$25.2M | -$74.8M | -$77.3M | -$68M | -$77.6M | |
| Revenue (Reported) | $103.6M | $163.6M | $216.9M | $281M | $342.2M | |
| Operating Income (Reported) | -$25.2M | -$74.8M | -$77.3M | -$68M | -$77.6M | |
| Operating Income (Adjusted) | -$25.2M | -$74.8M | -$77.3M | -$68M | -$77.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87M | $514.1M | $478.7M | $479.5M | $513.5M | |
| Short Term Investments | $58M | $35.2M | $410.1M | $407.9M | $430.5M | |
| Accounts Receivable, Net | $34.8M | $64.5M | $78.3M | $92.3M | $95.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.4M | $24.9M | $18M | $19.7M | $22.3M | |
| Other Current Assets | $2.6M | $3.6M | $5.4M | $5.8M | $6.2M | |
| Total Current Assets | $134M | $608.2M | $583.2M | $601.1M | $644M | |
| Property Plant And Equipment | $5.5M | $7.4M | $66.6M | $110.5M | $114.7M | |
| Long-Term Investments | $4M | $4M | $4M | $530K | $530K | |
| Goodwill | -- | -- | -- | $28.4M | $28.4M | |
| Other Intangibles | -- | -- | $500K | $3.7M | $3.1M | |
| Other Long-Term Assets | $4.5M | $9M | $6.7M | $3.5M | $3.9M | |
| Total Assets | $178.4M | $676.7M | $705.4M | $810.9M | $871M | |
| Accounts Payable | $439K | $2.1M | $3.1M | $6.3M | $2.2M | |
| Accrued Expenses | $13.3M | $12.1M | $17.4M | $21.6M | $23.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $10.7M | $15.6M | $18.2M | |
| Other Current Liabilities | $4.5M | $3.5M | $3.2M | $5.1M | $2.4M | |
| Total Current Liabilities | $101.1M | $160M | $217.3M | $289.4M | $324.5M | |
| Long-Term Debt | -- | -- | $40.6M | $75M | $69.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.4M | $171.9M | $258.6M | $366.5M | $396.2M | |
| Common Stock | -- | $9K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$42K | -$640K | -$6.8M | -$1.2M | -$926K | |
| Common Equity | -$108.5M | $501.6M | $445.3M | $444.2M | $474.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $3.2M | $1.5M | $192K | -$112K | |
| Total Equity | $68M | $504.8M | $446.8M | $444.4M | $474.7M | |
| Total Liabilities and Equity | $178.4M | $676.7M | $705.4M | $810.9M | $871M | |
| Cash and Short Terms | $87M | $514.1M | $478.7M | $479.5M | $513.5M | |
| Total Debt | -- | -- | $40.6M | $75M | $69.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $506.6M | $475.6M | $504M | $364.9M | |
| Short Term Investments | $36.9M | $425.8M | $394.9M | $424.9M | -- | |
| Accounts Receivable, Net | -- | $48M | $70.1M | $71.3M | $88.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $18.3M | $19.6M | $18.3M | $20.6M | |
| Other Current Assets | $14.3M | $3M | $4.9M | $5.9M | -- | |
| Total Current Assets | -- | $580.9M | $574M | $606.4M | $484.5M | |
| Property Plant And Equipment | -- | $67.6M | $66.1M | $115.6M | $113.2M | |
| Long-Term Investments | -- | $4M | $530K | $530K | $3.4M | |
| Goodwill | -- | -- | $28M | $28.4M | -- | |
| Other Intangibles | -- | -- | $4.1M | $3.3M | -- | |
| Other Long-Term Assets | $8.3M | $8.4M | $4.4M | $3.1M | -- | |
| Total Assets | -- | $702.1M | $732.1M | $825.6M | $1B | |
| Accounts Payable | -- | $2.9M | $1.9M | $4.5M | $1.1M | |
| Accrued Expenses | $8.4M | $12.5M | $21M | $26.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $10.6M | $13.5M | $16.3M | -- | |
| Other Current Liabilities | $4.6M | $4.8M | $3.6M | $4.1M | -- | |
| Total Current Liabilities | -- | $184.3M | $248.5M | $298.1M | $353.7M | |
| Long-Term Debt | -- | $44.4M | $38.1M | $71.6M | $64.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $229.2M | $291M | $371.9M | $423.5M | |
| Common Stock | -- | $9K | $10K | $10K | $11K | |
| Other Common Equity Adj | -$102K | -$3.8M | -$5.9M | -$253K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.3M | $728K | -$24K | $169K | |
| Total Equity | -- | $472.9M | $441.1M | $453.7M | $599.1M | |
| Total Liabilities and Equity | -- | $702.1M | $732.1M | $825.6M | $1B | |
| Cash and Short Terms | -- | $506.6M | $475.6M | $504M | $364.9M | |
| Total Debt | -- | $44.4M | $38.1M | $71.6M | $64.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32M | -$78.2M | -$140.7M | -$130.4M | -$104M | |
| Depreciation & Amoritzation | $1.6M | $2.8M | $4.6M | $7M | $10.1M | |
| Stock-Based Compensation | $7.5M | $47.2M | $72.2M | $97.2M | $115.1M | |
| Change in Accounts Receivable | -$12.4M | -$29.8M | -$14.7M | -$14M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.1M | -$35.4M | -$22.3M | $6.9M | $36.7M | |
| Capital Expenditures | $4.4M | $4.4M | $16.7M | $13.3M | $17M | |
| Cash Acquisitions | -- | -- | -- | $16.3M | -- | |
| Cash From Investing | $24.9M | $20.5M | -$398.5M | -$20M | -$36.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $214K | $5K | -- | -- | -- | |
| Other Financing Activities | $2.3M | -$2.7M | -- | -$165K | -$2.9M | |
| Cash From Financing | $2.4M | $465.5M | $11.3M | $13.1M | $11.7M | |
| Beginning Cash (CF) | $29M | $478.9M | $68.6M | $71.6M | $83.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | $450M | -$410.4M | -$492K | $11.5M | |
| Ending Cash (CF) | $50.6M | $928.3M | -$342.6M | $70.6M | $94.1M | |
| Levered Free Cash Flow | -$10.4M | -$39.8M | -$39M | -$6.5M | $19.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | -$33.4M | -$32M | -$23.1M | -$27.8M | |
| Depreciation & Amoritzation | $785K | $935K | $1.3M | $2.6M | $4.8M | |
| Stock-Based Compensation | $5.7M | $17.3M | $24.8M | $30.1M | $37.6M | |
| Change in Accounts Receivable | -$8.5M | -$5.4M | -$2.1M | $10.8M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.6M | -$16.3M | -$17.5M | $11.6M | $7M | |
| Capital Expenditures | $1.1M | $8.4M | $1.2M | $4.4M | $3.4M | |
| Cash Acquisitions | -- | -- | $16.3M | -- | $181.2M | |
| Cash From Investing | $1.7M | $4M | -$27.8M | -$16.8M | -$160.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3K | -- | -- | -- | -- | |
| Other Financing Activities | -$441K | -- | -- | -- | -- | |
| Cash From Financing | $619K | $2.8M | $5.1M | $5.9M | $7.5M | |
| Beginning Cash (CF) | -- | $80.9M | $80.7M | $79.1M | $82.3M | |
| Foreign Exchange Rate Adjustment | -$38K | -$193K | -$115K | $238K | -$209K | |
| Additions / Reductions | -$2.3M | -$9.7M | -$40.3M | $945K | -$146.3M | |
| Ending Cash (CF) | -- | $71M | $40.3M | $80.3M | -$64.3M | |
| Levered Free Cash Flow | -$5.7M | -$24.7M | -$18.7M | $7.2M | $3.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.3M | -$125.4M | -$138.6M | -$118.4M | -$108.6M | |
| Depreciation & Amoritzation | $2.4M | $3.3M | $5.6M | $8.9M | $12.8M | |
| Stock-Based Compensation | $17.4M | $68.8M | $87M | $107M | $124.6M | |
| Change in Accounts Receivable | -$14.4M | -$13M | -$22.3M | -$2.2M | -$14.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.3M | -$25.4M | -$18.9M | $32.8M | $36.8M | |
| Capital Expenditures | $3.5M | $13.1M | $8.1M | $23.6M | $9.4M | |
| Cash Acquisitions | -- | -- | $16.3M | $1K | $181.2M | |
| Cash From Investing | $25.5M | -$402.2M | $1.8M | -$43.9M | -$46.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $216K | $2K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.1M | -- | |
| Cash From Financing | $4.7M | $468.3M | $13.3M | $9.8M | $15.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | $39M | -$3.7M | -$1.6M | $6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.8M | -$38.5M | -$27M | $9.2M | $27.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.8M | -$73M | -$70.9M | -$58.9M | -$63.4M | |
| Depreciation & Amoritzation | $1.4M | $1.9M | $2.8M | $4.7M | $7.4M | |
| Stock-Based Compensation | $12.6M | $34.3M | $49M | $58.8M | $68.2M | |
| Change in Accounts Receivable | -$178K | $16.6M | $8.9M | $20.7M | $11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.4M | $1.6M | $5M | $31M | $31.1M | |
| Capital Expenditures | $1.9M | $10.6M | $2.1M | $12.3M | $4.7M | |
| Cash Acquisitions | -- | -- | $16.3M | -- | $181.2M | |
| Cash From Investing | $18.9M | -$403.8M | -$3.5M | -$27.4M | -$37.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3K | -- | -- | -- | -- | |
| Other Financing Activities | -$660K | -- | -- | -$2.9M | -- | |
| Cash From Financing | $2.6M | $5.4M | $7.3M | $4M | $8.1M | |
| Beginning Cash (CF) | -- | $171.5M | $201M | $157.3M | $313.8M | |
| Foreign Exchange Rate Adjustment | -$172K | -$1.3M | -$295K | -$99K | $642K | |
| Additions / Reductions | $12.9M | -$398.1M | $8.6M | $7.5M | $2.1M | |
| Ending Cash (CF) | -- | -$227.8M | $209.3M | $164.7M | $316.5M | |
| Levered Free Cash Flow | -$10.3M | -$9M | $3M | $18.7M | $26.4M | |
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Financial Ratios
BRZE
Sector
P/E ratio
--
24.27x
PEG ratio
--
0.00x
P/B ratio
6.78x
2.17x
Price / LTM sales
5.76x
1.43x
Growth Metrics
BRZE
Sector
Revenue growth
23.79%
6.64%
Earnings growth
-15.22%
10.85%
Revenue (5-year growth)
43.84%
4.95%
Earnings forecast
$0.07
$0.13
Profitability
BRZE
Sector
Profitability FY 2024
$410.2M
$30.6M
Return on invested capital
-18.73%
-0.56%
Return on assets
-12.2%
-1.23%
Return on equity
-22.08%
0.31%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
10
Balance Sheet
BRZE
Sector
Total cash
$364.9M
$40.9M
Short term investments
$430.5M
$16.4M
Total assets
$871M
$161.1M
Long term debt
$84.4M
$4.6M
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