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JBLU Quote, Financials, Valuation and Earnings

Last price:
$5.97
Seasonality move :
-5.95%
Day range:
$5.81 - $6.06
52-week range:
$3.34 - $7.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
1.04x
Volume:
10.4M
Avg. volume:
20.7M
1-year change:
-17.47%
Market cap:
$2.2B
Revenue:
$9.1B
EPS (TTM):
-$1.67
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6B $9.2B $9.6B $9.3B $9.1B
Revenue Growth (YoY) 104.16% 51.7% 4.99% -3.5% -2.34%
 
Cost of Revenues $6.8B $9B $9.3B $7.6B $7.7B
Gross Profit -$730M $111M $276M $1.6B $1.3B
Gross Profit Margin -12.09% 1.21% 2.87% 17.77% 14.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $183M $289M $316M $328M $305M
Other Inc / (Exp) $825M -$125M -$180M -$565M --
Operating Expenses $183M $289M $316M $1.7B $1.7B
Operating Income -$913M -$178M -$40M -$83M -$338M
 
Net Interest Expenses $175M $166M $210M $350M $579M
EBT. Incl. Unusual Items -$263M -$437M -$334M -$897M -$774M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$81M -$75M -$24M -$102M -$172M
Net Income to Company -$182M -$362M -$310M -$795M -$602M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$182M -$362M -$310M -$795M -$602M
 
Basic EPS (Cont. Ops) -$0.57 -$1.12 -$0.93 -$2.30 -$1.66
Diluted EPS (Cont. Ops) -$0.57 -$1.12 -$0.93 -$2.30 -$1.66
Weighted Average Basic Share $318M $323.6M $332.9M $346M $362.1M
Weighted Average Diluted Share $318M $323.6M $332.9M $346M $362.1M
 
EBITDA -$373M $407M $581M $572M $350M
EBIT -$913M -$178M -$40M -$83M -$338M
 
Revenue (Reported) $6B $9.2B $9.6B $9.3B $9.1B
Operating Income (Reported) -$913M -$178M -$40M -$83M -$338M
Operating Income (Adjusted) -$913M -$178M -$40M -$83M -$338M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.8B $2.4B $2.3B $2.3B $2.2B
Revenue Growth (YoY) 177.46% 31.68% -3.73% -2.07% -1.45%
 
Cost of Revenues $1.9B $2.2B $2.3B $1.8B $1.9B
Gross Profit -$57M $173M $36M $430M $335M
Gross Profit Margin -3.11% 7.16% 1.55% 18.89% 14.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54M $73M $78M $83M $80M
Other Inc / (Exp) -$18M -$63M -$32M $2M --
Operating Expenses $54M $73M $78M $409M $434M
Operating Income -$111M $100M -$42M $21M -$99M
 
Net Interest Expenses $36M $45M $65M $147M $146M
EBT. Incl. Unusual Items -$163M $7M -$110M -$82M -$213M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$34M -$17M -$6M -$38M -$36M
Net Income to Company -$129M $24M -$103M -$44M -$177M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$129M $24M -$104M -$44M -$177M
 
Basic EPS (Cont. Ops) -$0.40 $0.07 -$0.31 -$0.13 -$0.48
Diluted EPS (Cont. Ops) -$0.40 $0.07 -$0.31 -$0.13 -$0.48
Weighted Average Basic Share $319.6M $326.4M $337.8M $351.4M $368.5M
Weighted Average Diluted Share $319.6M $327.8M $337.8M $351.4M $368.5M
 
EBITDA $31M $250M $117M $189M $77M
EBIT -$111M $100M -$42M $21M -$99M
 
Revenue (Reported) $1.8B $2.4B $2.3B $2.3B $2.2B
Operating Income (Reported) -$111M $100M -$42M $21M -$99M
Operating Income (Adjusted) -$111M $100M -$42M $21M -$99M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6B $9.2B $9.6B $9.3B $9.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8B $9.1B $9.3B $8.7B $7.7B
Gross Profit -$729M $105M $276M $573M $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $184M $289M $316M $328M $304M
Other Inc / (Exp) $538M -$125M -$180M -$566M --
Operating Expenses $184M $289M $316M $654M $1.7B
Operating Income -$913M -$184M -$40M -$81M -$338M
 
Net Interest Expenses $181M $143M $171M $352M $579M
EBT. Incl. Unusual Items -$263M -$437M -$334M -$896M -$774M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$81M -$75M -$23M -$101M -$172M
Net Income to Company -$182M -$362M -$310M -$795M -$602M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$182M -$362M -$311M -$795M -$602M
 
Basic EPS (Cont. Ops) -$0.57 -$1.13 -$0.94 -$2.33 -$1.67
Diluted EPS (Cont. Ops) -$0.58 -$1.13 -$0.94 -$2.33 -$1.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$373M $401M $580M $573M $350M
EBIT -$913M -$184M -$40M -$81M -$338M
 
Revenue (Reported) $6B $9.2B $9.6B $9.3B $9.1B
Operating Income (Reported) -$913M -$184M -$40M -$81M -$338M
Operating Income (Adjusted) -$913M -$184M -$40M -$81M -$338M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $9.2B $9.6B $9.3B $9.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.1B $9.3B $8.7B $7.7B --
Gross Profit $105M $276M $573M $1.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $289M $316M $328M $304M --
Other Inc / (Exp) -$125M -$180M -$566M -$3M --
Operating Expenses $289M $316M $654M $1.7B --
Operating Income -$184M -$40M -$81M -$338M --
 
Net Interest Expenses $143M $171M $352M $579M --
EBT. Incl. Unusual Items -$437M -$334M -$896M -$774M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$75M -$23M -$101M -$172M --
Net Income to Company -$362M -$310M -$795M -$602M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$362M -$311M -$795M -$602M --
 
Basic EPS (Cont. Ops) -$1.13 -$0.94 -$2.33 -$1.67 --
Diluted EPS (Cont. Ops) -$1.13 -$0.94 -$2.33 -$1.67 --
Weighted Average Basic Share $1.3B $1.3B $1.4B $1.4B --
Weighted Average Diluted Share $1.3B $1.3B $1.4B $1.4B --
 
EBITDA $401M $580M $573M $350M --
EBIT -$184M -$40M -$81M -$338M --
 
Revenue (Reported) $9.2B $9.6B $9.3B $9.1B --
Operating Income (Reported) -$184M -$40M -$81M -$338M --
Operating Income (Adjusted) -$184M -$40M -$81M -$338M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.8B $1.4B $1.6B $3.6B $2.3B
Short Term Investments $824M $350M $401M $1.7B --
Accounts Receivable, Net $207M $317M $336M $348M $372M
Inventory $74M $87M $109M $158M $193M
Prepaid Expenses -- -- -- -- --
Other Current Assets $122M $120M $148M $142M --
Total Current Assets $3.2B $1.9B $2.2B $4.3B $3.2B
 
Property Plant And Equipment $9.5B $9.8B $10.3B $11.2B $12.1B
Long-Term Investments $130M $356M $357M $640M $676M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $516M $852M $913M $642M --
Total Assets $14.8B $14.4B $15.3B $18.5B $18.6B
 
Accounts Payable $499M $532M $641M $619M $655M
Accrued Expenses $839M $984M $1.1B $1.2B --
Current Portion Of Long-Term Debt $355M $554M $307M $392M --
Current Portion Of Capital Lease Obligations $106M $97M $117M $93M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $3.7B $3.6B $3.9B $4.4B
 
Long-Term Debt $4.3B $3.7B $5B $8.7B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $11B $10.9B $12B $15.9B $16.5B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -- -- -$4M $2M --
Common Equity $3.8B $3.6B $3.3B $2.6B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8B $3.6B $3.3B $2.6B $2.1B
 
Total Liabilities and Equity $14.8B $14.4B $15.3B $18.5B $18.6B
Cash and Short Terms $2.8B $1.4B $1.6B $3.6B $2.3B
Total Debt $4.7B $4.3B $5.3B $9B $9.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.8B $1.4B $1.6B $3.6B $2.3B
Short Term Investments $824M $350M $401M $1.7B --
Accounts Receivable, Net $207M $317M $336M $348M $372M
Inventory $74M $87M $109M $158M $193M
Prepaid Expenses -- -- -- -- --
Other Current Assets $122M $120M $148M $142M --
Total Current Assets $3.2B $1.9B $2.2B $4.3B $3.2B
 
Property Plant And Equipment $9.5B $9.8B $10.3B $11.2B $12.1B
Long-Term Investments $130M $356M $357M $640M $676M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $516M $852M $913M $642M --
Total Assets $14.8B $14.4B $15.3B $18.5B $18.6B
 
Accounts Payable $499M $532M $641M $619M $655M
Accrued Expenses $839M $984M $1.1B $1.2B --
Current Portion Of Long-Term Debt $355M $554M $307M $392M --
Current Portion Of Capital Lease Obligations $106M $97M $117M $93M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $3.7B $3.6B $3.9B $4.4B
 
Long-Term Debt $4.3B $3.7B $5B $8.7B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $11B $10.9B $12B $15.9B $16.5B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -- -- -$4M $2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8B $3.6B $3.3B $2.6B $2.1B
 
Total Liabilities and Equity $14.8B $14.4B $15.3B $18.5B $18.6B
Cash and Short Terms $2.8B $1.4B $1.6B $3.6B $2.3B
Total Debt $4.7B $4.3B $5.3B $9B $9.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$182M -$362M -$310M -$795M -$602M
Depreciation & Amoritzation $540M $585M $621M $655M $688M
Stock-Based Compensation $28M $30M $39M $39M $40M
Change in Accounts Receivable -$46M -$111M -$3M $4M -$22M
Change in Inventories $138M $201M $67M $2M --
Cash From Operations $1.6B $379M $400M $144M -$94M
 
Capital Expenditures $995M $1.2B $1.3B $1.6B $1.1B
Cash Acquisitions -- -- -- $22M --
Cash From Investing -$704M -$908M -$1.4B -$3.1B $658M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1B -- $1.4B $4.5B --
Long-Term Debt Repaid -$1.9B -$369M -$347M -$748M --
Repurchase of Common Stock $8M $6M $4M $6M $8M
Other Financing Activities -- -$37M -$4M -- --
Cash From Financing -$830M -$360M $1.1B $3.8B -$417M
 
Beginning Cash (CF) $2B $1B $1.2B $1.9B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $108M -$889M $129M $831M $147M
Ending Cash (CF) $2.1B $153M $1.3B $2.8B $2.2B
 
Levered Free Cash Flow $647M -$841M -$937M -$1.5B -$1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$129M $24M -$103M -$44M -$177M
Depreciation & Amoritzation $142M $150M $159M $168M $176M
Stock-Based Compensation $5M $5M $8M $9M $8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$113M $58M -$86M -$17M $49M
 
Capital Expenditures $192M $621M $564M $417M $345M
Cash Acquisitions -- -- -- -- --
Cash From Investing $31M -$261M -$451M -$915M -$303M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $808M $368M --
Long-Term Debt Repaid -$117M -$114M -$93M -$117M --
Repurchase of Common Stock $1M -- $1M $1M --
Other Financing Activities $1M -$2M -- -- --
Cash From Financing -$93M -$93M $732M $279M -$100M
 
Beginning Cash (CF) $2B $1B $1.2B $1.9B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$175M -$296M $195M -$653M -$354M
Ending Cash (CF) $1.8B $746M $1.4B $1.3B $1.7B
 
Levered Free Cash Flow -$305M -$563M -$650M -$434M -$296M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$182M -$362M -$310M -$795M -$602M
Depreciation & Amoritzation $540M $585M $621M $655M $688M
Stock-Based Compensation $28M $30M $39M $39M $40M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $379M $400M $144M -$94M
 
Capital Expenditures $995M $1.2B $1.3B $1.6B $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$704M -$908M -$1.4B -$3.1B $658M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1B -- $1.4B $4.5B --
Long-Term Debt Repaid -$1.9B -$369M -$347M -$748M --
Repurchase of Common Stock $8M $6M $4M $6M $8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$830M -$360M $1.1B $3.8B -$417M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $108M -$889M $129M $831M $147M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $647M -$841M -$937M -$1.5B -$1.2B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$362M -$310M -$795M -$602M --
Depreciation & Amoritzation $585M $621M $655M $688M --
Stock-Based Compensation $30M $39M $39M $40M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $379M $400M $144M -$94M --
 
Capital Expenditures $1.2B $1.3B $1.6B $1.1B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$908M -$1.4B -$3.1B $658M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.4B $4.5B -- --
Long-Term Debt Repaid -$369M -$347M -$748M -$228M --
Repurchase of Common Stock $6M $4M $6M $8M --
Other Financing Activities -$37M -- -- -- --
Cash From Financing -$360M $1.1B $3.8B -$417M --
 
Beginning Cash (CF) $5.9B $4.9B $7.1B $8.9B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$889M $129M $831M $147M --
Ending Cash (CF) $5B $5.1B $7.9B $9B --
 
Levered Free Cash Flow -$841M -$937M -$1.5B -$1.2B --

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