Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
57
MOD Quote, Financials, Valuation and Earnings
Last price:
$139.89
Seasonality move
:
1.42%
Day range:
$138.64 - $163.93
52-week range:
$64.79 - $166.94
Dividend yield:
0%
P/E ratio:
40.43x
P/S ratio:
2.80x
P/B ratio:
6.99x
Volume:
2.2M
Avg. volume:
1.2M
1-year change:
9.09%
Market cap:
$7.4B
Revenue:
$2.6B
EPS (TTM):
$3.46
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -8.47% | 13.4% | 12.05% | 4.81% | 7.24% | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Gross Profit | $298.8M | $308.3M | $393.1M | $539.4M | $643.2M | |
| Gross Profit Margin | 16.52% | 15.03% | 17.11% | 22.4% | 24.9% | |
| R&D Expenses | $46.3M | $50.3M | $44M | $42M | $34.9M | |
| Selling, General & Admin | $210.9M | $215.1M | $234M | $273.9M | $332.1M | |
| Other Inc / (Exp) | -$182.9M | $22.5M | -$10.7M | -$17.3M | -$34M | |
| Operating Expenses | $208.7M | $209.2M | $236.6M | $286.1M | $331.7M | |
| Operating Income | $90.1M | $99.1M | $156.5M | $253.3M | $311.5M | |
| Net Interest Expenses | $19.4M | $15.6M | $20.7M | $24.1M | $26.4M | |
| EBT. Incl. Unusual Items | -$119.3M | $101.5M | $125.3M | $214.6M | $254M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.2M | $15.2M | -$28.3M | $51.2M | $68.5M | |
| Net Income to Company | -$209.5M | $86.3M | $153.6M | $163.4M | $185.5M | |
| Minority Interest in Earnings | $1.2M | $1.1M | $500K | $1.9M | $1.5M | |
| Net Income to Common Excl Extra Items | -$209.5M | $86.3M | $153.6M | $163.4M | $185.5M | |
| Basic EPS (Cont. Ops) | -$4.11 | $1.64 | $2.93 | $3.08 | $3.50 | |
| Diluted EPS (Cont. Ops) | -$4.11 | $1.62 | $2.90 | $3.02 | $3.41 | |
| Weighted Average Basic Share | $51.3M | $52M | $52.3M | $52.4M | $52.6M | |
| Weighted Average Diluted Share | $51.3M | $52.5M | $52.8M | $53.4M | $53.9M | |
| EBITDA | $158.7M | $153.9M | $211M | $309.4M | $389.2M | |
| EBIT | $90.1M | $99.1M | $156.5M | $253.3M | $311.5M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Operating Income (Reported) | $90.1M | $99.1M | $156.5M | $253.3M | $311.5M | |
| Operating Income (Adjusted) | $90.1M | $99.1M | $156.5M | $253.3M | $311.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $478.9M | $578.8M | $620.5M | $658M | $738.9M | |
| Revenue Growth (YoY) | 3.79% | 20.86% | 7.21% | 6.04% | 12.3% | |
| Cost of Revenues | $411M | $480.7M | $483.8M | $490.5M | $571.9M | |
| Gross Profit | $67.9M | $98.1M | $136.7M | $167.5M | $167M | |
| Gross Profit Margin | 14.18% | 16.95% | 22.03% | 25.46% | 22.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.9M | $58.8M | $68.9M | $85.8M | $84.2M | |
| Other Inc / (Exp) | -$4.7M | -$2.3M | -$1.6M | -$6.8M | -- | |
| Operating Expenses | $53.5M | $60.7M | $70.5M | $87.7M | $86.3M | |
| Operating Income | $14.4M | $37.4M | $66.2M | $79.8M | $80.7M | |
| Net Interest Expenses | $3.8M | $4.7M | $6.1M | $7.4M | $8.3M | |
| EBT. Incl. Unusual Items | $6M | $30.7M | $59.7M | $66.4M | $63.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $6.4M | $12.8M | $20M | $18.9M | |
| Net Income to Company | $600K | $24.3M | $46.9M | $46.4M | $44.8M | |
| Minority Interest in Earnings | $200K | -$100K | $400K | $300K | $400K | |
| Net Income to Common Excl Extra Items | $600K | $24.3M | $46.9M | $46.4M | $44.8M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.47 | $0.89 | $0.88 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.46 | $0.87 | $0.86 | $0.83 | |
| Weighted Average Basic Share | $52M | $52.2M | $52.4M | $52.6M | $52.7M | |
| Weighted Average Diluted Share | $52.6M | $52.7M | $53.4M | $53.9M | $53.8M | |
| EBITDA | $27.5M | $50.8M | $80.2M | $99.8M | $100.4M | |
| EBIT | $14.4M | $37.4M | $66.2M | $79.8M | $80.7M | |
| Revenue (Reported) | $478.9M | $578.8M | $620.5M | $658M | $738.9M | |
| Operating Income (Reported) | $14.4M | $37.4M | $66.2M | $79.8M | $80.7M | |
| Operating Income (Adjusted) | $14.4M | $37.4M | $66.2M | $79.8M | $80.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.4B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.9B | $1.9B | $2B | |
| Gross Profit | $309M | $353.8M | $476.2M | $596.2M | $651.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $226.7M | $218.9M | $249.2M | $312.2M | $332.6M | |
| Other Inc / (Exp) | -$185.6M | $25.9M | -$7.2M | -$27.8M | -- | |
| Operating Expenses | $227.2M | $222.7M | $252.8M | $317.6M | $338.3M | |
| Operating Income | $81.8M | $131.1M | $223.4M | $278.6M | $313.4M | |
| Net Interest Expenses | $16.8M | $16.4M | $23.9M | $27M | $25.6M | |
| EBT. Incl. Unusual Items | -$122.8M | $140.7M | $195.1M | $227.9M | $250.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.8M | $19.2M | -$12.1M | $62.5M | $62.6M | |
| Net Income to Company | -$206.1M | $121.5M | $207.2M | $165.4M | $187.8M | |
| Minority Interest in Earnings | $1.4M | $300K | $1.5M | $1.8M | $1.6M | |
| Net Income to Common Excl Extra Items | -$206.6M | $121.5M | $207.2M | $165.4M | $187.8M | |
| Basic EPS (Cont. Ops) | -$4.05 | $2.33 | $3.94 | $3.12 | $3.54 | |
| Diluted EPS (Cont. Ops) | -$4.05 | $2.31 | $3.87 | $3.05 | $3.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $139.1M | $186.6M | $278.3M | $346.1M | $390.7M | |
| EBIT | $81.8M | $131.1M | $223.4M | $278.6M | $313.4M | |
| Revenue (Reported) | $2B | $2.2B | $2.4B | $2.5B | $2.7B | |
| Operating Income (Reported) | $81.8M | $131.1M | $223.4M | $278.6M | $313.4M | |
| Operating Income (Adjusted) | $81.8M | $131.1M | $223.4M | $278.6M | $313.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $973.5M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $831M | $936.9M | $976.8M | $987.5M | $1.1B | |
| Gross Profit | $142.5M | $182.9M | $266.1M | $332M | $334.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.3M | $115.1M | $130.3M | $168.6M | $169.1M | |
| Other Inc / (Exp) | -$9.6M | -$6.2M | -$2.7M | -$13.2M | -$9.5M | |
| Operating Expenses | $114.3M | $118.4M | $133.4M | $172.4M | $173.1M | |
| Operating Income | $28.2M | $64.5M | $132.7M | $159.6M | $161.2M | |
| Net Interest Expenses | $8M | $8.8M | $12M | $14.9M | $14.1M | |
| EBT. Incl. Unusual Items | $10.7M | $49.9M | $119.7M | $133M | $129.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $11.3M | $27.5M | $38.8M | $32.9M | |
| Net Income to Company | $3.4M | $38.6M | $92.2M | $94.2M | $96.5M | |
| Minority Interest in Earnings | $700K | -$100K | $900K | $800K | $900K | |
| Net Income to Common Excl Extra Items | $3.4M | $38.6M | $92.2M | $94.2M | $96.5M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.74 | $1.74 | $1.78 | $1.82 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.74 | $1.72 | $1.73 | $1.78 | |
| Weighted Average Basic Share | $103.8M | $104.4M | $104.7M | $105.1M | $105.3M | |
| Weighted Average Diluted Share | $105.1M | $105.1M | $106.4M | $107.8M | $107.5M | |
| EBITDA | $54.8M | $91.8M | $160.4M | $198.7M | $199.9M | |
| EBIT | $28.2M | $64.5M | $132.7M | $159.6M | $161.2M | |
| Revenue (Reported) | $973.5M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $28.2M | $64.5M | $132.7M | $159.6M | $161.2M | |
| Operating Income (Adjusted) | $28.2M | $64.5M | $132.7M | $159.6M | $161.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.8M | $48.9M | $70.6M | $60.1M | $71.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $273.6M | $394.3M | $417.3M | $435.8M | $492.2M | |
| Inventory | $195.6M | $281.2M | $324.9M | $357.9M | $340.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.9M | $63.7M | $56.4M | $53.1M | $69.8M | |
| Total Current Assets | $644.8M | $757.6M | $846.4M | $894M | $961.2M | |
| Property Plant And Equipment | $324M | $367.5M | $373.6M | $441.7M | $487.7M | |
| Long-Term Investments | $100K | $200K | $100K | $200K | $300K | |
| Goodwill | $170.7M | $168.1M | $165.6M | $230.9M | $233.9M | |
| Other Intangibles | $100.6M | $90.3M | $81.1M | $188.3M | $146.7M | |
| Other Long-Term Assets | $66.2M | $68.4M | $74.6M | $97.5M | $118.3M | |
| Total Assets | $1.3B | $1.4B | $1.6B | $1.9B | $1.9B | |
| Accounts Payable | $233.9M | $325.8M | $332.8M | $283.4M | $290.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $145.5M | $54.2M | $61.1M | $129.1M | $93.4M | |
| Total Current Liabilities | $469.2M | $494.5M | $507.1M | $545.8M | $541M | |
| Long-Term Debt | $356M | $389.6M | $378.2M | $462M | $377.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $920.6M | $968.9M | $966.3M | $1.1B | $999.4M | |
| Common Stock | $33.9M | $34.2M | $34.6M | $35M | $35.3M | |
| Other Common Equity Adj | -$161.2M | -$149.5M | -$161.1M | -$163.4M | -$181.3M | |
| Common Equity | $348.7M | $450.7M | $592.8M | $747.6M | $910.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4M | $7.4M | $6.8M | $7.9M | $8M | |
| Total Equity | $356.1M | $458.1M | $599.6M | $755.5M | $918.2M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.6B | $1.9B | $1.9B | |
| Cash and Short Terms | $37.8M | $48.9M | $70.6M | $60.1M | $71.6M | |
| Total Debt | $377.9M | $411.3M | $397.9M | $481.7M | $422.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56M | $70.1M | $120.2M | $78.6M | $84M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $287.2M | $365.6M | $395.2M | $467.4M | $570.7M | |
| Inventory | $248.9M | $293.7M | $321.5M | $366.5M | $528.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.5M | $62.9M | $60.9M | $54.6M | -- | |
| Total Current Assets | $696.7M | $767.2M | $898M | $952.6M | $1.3B | |
| Property Plant And Equipment | $316.9M | $343.5M | $362M | $465.3M | $564.1M | |
| Long-Term Investments | $100K | $200K | $1.4M | $300K | $200K | |
| Goodwill | $170.1M | $160.9M | $164.3M | $240.7M | -- | |
| Other Intangibles | $96M | $82.4M | $79.3M | $165.8M | -- | |
| Other Long-Term Assets | $67.3M | $66.7M | $82.1M | $119.3M | -- | |
| Total Assets | $1.3B | $1.4B | $1.6B | $1.9B | $2.4B | |
| Accounts Payable | $252.5M | $309.1M | $274.9M | $295.1M | $395.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $115M | $55M | $120.1M | $103.8M | -- | |
| Total Current Liabilities | $454M | $486.5M | $493.1M | $536.9M | $625.9M | |
| Long-Term Debt | $408.3M | $377.3M | $370.3M | $434.5M | $612.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $958M | $941.5M | $931.1M | $1B | $1.3B | |
| Common Stock | $34.1M | $34.4M | $34.8M | $35.2M | $35.5M | |
| Other Common Equity Adj | -$159.2M | -$195.3M | -$173.7M | -$147.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $5.8M | $7M | $8.6M | $7.6M | |
| Total Equity | $364M | $450.7M | $674M | $867.4M | $1.1B | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.6B | $1.9B | $2.4B | |
| Cash and Short Terms | $56M | $70.1M | $120.2M | $78.6M | $84M | |
| Total Debt | $430.1M | $398.6M | $389.9M | $466.8M | $656.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209.5M | $86.3M | $153.6M | $163.4M | $185.5M | |
| Depreciation & Amoritzation | $68.6M | $54.8M | $54.5M | $56.1M | $77.7M | |
| Stock-Based Compensation | $6.3M | $5.7M | $6.6M | $10.8M | $26.4M | |
| Change in Accounts Receivable | -$17.1M | -$55.6M | -$40.7M | -$8.3M | -$61.2M | |
| Change in Inventories | -$5M | -$70.7M | -$49.4M | -$17.3M | $13.6M | |
| Cash From Operations | $149.8M | $11.5M | $107.5M | $214.6M | $213.3M | |
| Capital Expenditures | $32.7M | $47.9M | $50.7M | $88.5M | $84M | |
| Cash Acquisitions | -- | -- | -- | $198.2M | $3.4M | |
| Cash From Investing | -$31.3M | -$51M | -$50.4M | -$283.4M | -$86.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.7M | $351.8M | $374.3M | $332.5M | $414.5M | |
| Long-Term Debt Repaid | -$183.6M | -$306.7M | -$403.4M | -$260.4M | -$496.3M | |
| Repurchase of Common Stock | -- | -- | $7.3M | $13.3M | $30.9M | |
| Other Financing Activities | $2.2M | -$1.6M | $1.8M | $2M | -$200K | |
| Cash From Financing | -$145.1M | $39.2M | -$33.3M | $62.7M | -$113.6M | |
| Beginning Cash (CF) | $37.8M | $45.2M | $67.1M | $60.1M | $71.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.2M | -$700K | $21.8M | -$6.9M | $11.6M | |
| Ending Cash (CF) | $14M | $44.1M | $86.9M | $52.4M | $81.7M | |
| Levered Free Cash Flow | $117.1M | -$36.4M | $56.8M | $126.1M | $129.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $600K | $24.3M | $46.9M | $46.4M | $44.8M | |
| Depreciation & Amoritzation | $13.1M | $13.4M | $14M | $20M | $19.7M | |
| Stock-Based Compensation | $2.4M | $2.4M | $3.1M | $5.6M | $2.1M | |
| Change in Accounts Receivable | $17.4M | -$500K | $9.4M | -$7.4M | -$37.6M | |
| Change in Inventories | -$28.1M | $8M | $3.6M | -$11.2M | -$85.5M | |
| Cash From Operations | -$8.9M | $41.6M | $69.1M | $57.3M | $1.4M | |
| Capital Expenditures | $8.5M | $12.6M | $11.1M | $13.5M | $31.9M | |
| Cash Acquisitions | -- | -- | $4.8M | $3.4M | $63.1M | |
| Cash From Investing | -$13.5M | -$12.5M | -$16M | -$16.7M | -$94.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $107.2M | $63.6M | $60.5M | $108M | -- | |
| Long-Term Debt Repaid | -$83.1M | -$75.6M | -$74.5M | -$141.3M | -- | |
| Repurchase of Common Stock | -- | $1.5M | $9M | $3.1M | $600K | |
| Other Financing Activities | $200K | $800K | $800K | -$300K | -- | |
| Cash From Financing | $24.3M | -$14.5M | -$22.3M | -$36.7M | $52.6M | |
| Beginning Cash (CF) | $56M | $70.1M | $120.2M | $78.6M | $84M | |
| Foreign Exchange Rate Adjustment | -$700K | -$3.2M | -$1.7M | $1.8M | -$400K | |
| Additions / Reductions | $1.2M | $11.4M | $29.1M | $5.7M | -$40.7M | |
| Ending Cash (CF) | $56.5M | $78.3M | $147.6M | $86.1M | $42.9M | |
| Levered Free Cash Flow | -$17.4M | $29M | $58M | $43.8M | -$30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$206.1M | $121.5M | $207.2M | $165.4M | $187.8M | |
| Depreciation & Amoritzation | $57.3M | $55.5M | $54.9M | $67.5M | $77.3M | |
| Stock-Based Compensation | $7.8M | $5.6M | $7.7M | $16M | $24M | |
| Change in Accounts Receivable | -$9M | -$67.9M | -$34.2M | -$40.5M | -$83.9M | |
| Change in Inventories | -$70.8M | -$46.4M | -$23.2M | -$18.2M | -$128.3M | |
| Cash From Operations | $43.5M | $86.6M | $162.2M | $201.6M | $144.6M | |
| Capital Expenditures | $43.7M | $45.3M | $53.9M | $102.6M | $103.1M | |
| Cash Acquisitions | -- | -- | $4.8M | $196.8M | $182.1M | |
| Cash From Investing | -$47M | -$44.9M | -$61.9M | -$292.2M | -$281.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.4M | $291.7M | $400.6M | $437.9M | -- | |
| Long-Term Debt Repaid | -$226.2M | -$311M | -$439.6M | -$385.1M | -- | |
| Repurchase of Common Stock | -- | $2.6M | $13.7M | $12.1M | $28.8M | |
| Other Financing Activities | $2.7M | -$800K | $3.3M | $700K | -- | |
| Cash From Financing | $2.5M | -$27M | -$49.4M | $44.6M | $142.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $8.8M | $52.8M | -$44.2M | $5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$200K | $41.3M | $108.3M | $99M | $41.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $38.6M | $92.2M | $94.2M | $96.5M | |
| Depreciation & Amoritzation | $26.6M | $27.3M | $27.7M | $39.1M | $38.7M | |
| Stock-Based Compensation | $3.6M | $3.5M | $4.6M | $9.8M | $7.4M | |
| Change in Accounts Receivable | $12.5M | $200K | $6.7M | -$25.5M | -$48.2M | |
| Change in Inventories | -$54.8M | -$30.5M | -$4.3M | -$5.2M | -$147.1M | |
| Cash From Operations | -$19M | $56.1M | $110.8M | $97.8M | $29.1M | |
| Capital Expenditures | $25.6M | $23M | $26.2M | $40.3M | $59.4M | |
| Cash Acquisitions | -- | -- | $4.8M | $3.4M | $182.1M | |
| Cash From Investing | -$29M | -$22.9M | -$34.4M | -$43.2M | -$238.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210.4M | $150.3M | $176.6M | $282M | $265M | |
| Long-Term Debt Repaid | -$145.6M | -$149.9M | -$186.1M | -$310.8M | -$93M | |
| Repurchase of Common Stock | -- | $2.6M | $9M | $7.8M | $5.7M | |
| Other Financing Activities | -$1.1M | -$300K | $1.2M | -$100K | -- | |
| Cash From Financing | $63.7M | -$2.5M | -$18.6M | -$36.7M | $219.5M | |
| Beginning Cash (CF) | $105M | $128.8M | $212.7M | $151.5M | $208.5M | |
| Foreign Exchange Rate Adjustment | -$300K | -$5.8M | -$1.9M | $700K | $1.8M | |
| Additions / Reductions | $15.4M | $24.9M | $55.9M | $18.6M | $12.1M | |
| Ending Cash (CF) | $120.1M | $147.9M | $266.7M | $170.8M | $222.4M | |
| Levered Free Cash Flow | -$44.6M | $33.1M | $84.6M | $57.5M | -$30.3M | |
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Financial Ratios
MOD
Sector
P/E ratio
40.43x
17.49x
PEG ratio
2.99x
0.11x
P/B ratio
6.99x
1.34x
Price / LTM sales
2.80x
0.59x
Growth Metrics
MOD
Sector
Revenue growth
12.3%
3.38%
Earnings growth
-3.51%
--
Revenue (5-year growth)
5.51%
3.17%
Earnings forecast
$1.01
$0.26
Profitability
MOD
Sector
Profitability FY 2024
$643.2M
$300.3M
Return on invested capital
12.58%
3.41%
Return on assets
9.14%
2.25%
Return on equity
19.86%
5.88%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
MOD
Sector
Total cash
$84M
$134.2M
Short term investments
--
$41M
Total assets
$1.9B
$1.1B
Long term debt
$656.4M
$36.9M
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