Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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31
METCB Quote, Financials, Valuation and Earnings
Last price:
$11.94
Seasonality move
:
-20.76%
Day range:
$11.80 - $12.22
52-week range:
$5.85 - $21.80
Dividend yield:
4.81%
P/E ratio:
53.94x
P/S ratio:
1.16x
P/B ratio:
1.52x
Volume:
63.1K
Avg. volume:
123K
1-year change:
20.46%
Market cap:
$799.3M
Revenue:
$666.3M
EPS (TTM):
-$0.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $168.9M | $283.4M | $565.7M | $693.5M | $666.3M | |
| Revenue Growth (YoY) | -26.63% | 67.77% | 99.61% | 22.6% | -3.93% | |
| Cost of Revenues | $167M | $222.2M | $375.3M | $549.4M | $600.4M | |
| Gross Profit | $1.9M | $61.2M | $190.4M | $144.1M | $65.9M | |
| Gross Profit Margin | 1.14% | 21.58% | 33.66% | 20.78% | 9.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $21.6M | $40M | $48.8M | $49.3M | |
| Other Inc / (Exp) | $11.9M | $7.4M | $2.6M | $18.3M | $4.4M | |
| Operating Expenses | $21M | $21.6M | $40M | $48.8M | $49.3M | |
| Operating Income | -$19.1M | $39.5M | $150.4M | $95.2M | $16.6M | |
| Net Interest Expenses | $1.2M | $2.6M | $6.8M | $8.9M | $6.1M | |
| EBT. Incl. Unusual Items | -$8.4M | $44.4M | $146.2M | $104.7M | $14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $4.6M | $30.2M | $22.4M | $3.7M | |
| Net Income to Company | -$4.9M | $39.8M | $116M | $82.3M | $11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | $39.8M | $116M | $82.3M | $11.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.90 | $2.63 | $0.87 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.90 | $2.60 | $0.85 | $0.21 | |
| Weighted Average Basic Share | $42.5M | $44M | $44.2M | $94.9M | $51.6M | |
| Weighted Average Diluted Share | $42.5M | $44.3M | $44.7M | $96.6M | $53.6M | |
| EBITDA | $2.4M | $66.4M | $192.7M | $150.9M | $83.7M | |
| EBIT | -$19.1M | $39.5M | $150.4M | $95.2M | $16.6M | |
| Revenue (Reported) | $168.9M | $283.4M | $565.7M | $693.5M | $666.3M | |
| Operating Income (Reported) | -$19.1M | $39.5M | $150.4M | $95.2M | $16.6M | |
| Operating Income (Adjusted) | -$19.1M | $39.5M | $150.4M | $95.2M | $16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.4M | $136.9M | $187M | $167.4M | $121M | |
| Revenue Growth (YoY) | 93.56% | 79.28% | 36.55% | -10.46% | -27.73% | |
| Cost of Revenues | $61.7M | $91.6M | $159.4M | $152.9M | $119.3M | |
| Gross Profit | $14.7M | $45.4M | $27.5M | $14.5M | $1.7M | |
| Gross Profit Margin | 19.2% | 33.13% | 14.73% | 8.67% | 1.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $8.7M | $11.5M | $12.9M | $16.1M | |
| Other Inc / (Exp) | $789K | -$933K | $11.3M | -$76K | -- | |
| Operating Expenses | $5.9M | $8.7M | $11.5M | $12.9M | $16.1M | |
| Operating Income | $8.8M | $36.7M | $16.1M | $1.6M | -$14.5M | |
| Net Interest Expenses | $933K | $2.3M | $2.4M | $1.7M | $2.3M | |
| EBT. Incl. Unusual Items | $8.6M | $33.5M | $25M | -$178K | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $6.6M | $5.5M | $61K | -$3.3M | |
| Net Income to Company | $7M | $26.9M | $19.5M | -$239K | -$13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $26.9M | $19.5M | -$239K | -$13.3M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.61 | $0.38 | -$0.00 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.60 | $0.38 | -$0.00 | -$0.22 | |
| Weighted Average Basic Share | $44.1M | $44.1M | $50.6M | $52.1M | $61.1M | |
| Weighted Average Diluted Share | $44.5M | $44.5M | $51.6M | $52.1M | $61.1M | |
| EBITDA | $15.7M | $48.6M | $30.9M | $19.8M | $3M | |
| EBIT | $8.8M | $36.7M | $16.1M | $1.6M | -$14.5M | |
| Revenue (Reported) | $76.4M | $136.9M | $187M | $167.4M | $121M | |
| Operating Income (Reported) | $8.8M | $36.7M | $16.1M | $1.6M | -$14.5M | |
| Operating Income (Adjusted) | $8.8M | $36.7M | $16.1M | $1.6M | -$14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247M | $518M | $626M | $698.1M | $579.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $217.3M | $328.1M | $501.6M | $601.4M | $556.2M | |
| Gross Profit | $29.7M | $189.9M | $124.4M | $96.8M | $23.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1M | $35.1M | $48.3M | $49.2M | $57.3M | |
| Other Inc / (Exp) | $7.6M | $2.1M | $15.9M | $6.3M | -- | |
| Operating Expenses | $21.1M | $35.1M | $48.3M | $49.2M | $57.3M | |
| Operating Income | $8.7M | $154.8M | $76.1M | $47.5M | -$34M | |
| Net Interest Expenses | $1.7M | $6.5M | $8.8M | $6.1M | $8.9M | |
| EBT. Incl. Unusual Items | $14.6M | $150.4M | $83.3M | $47.7M | -$40.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $30.1M | $16.6M | $10.3M | -$7.4M | |
| Net Income to Company | $16.4M | $120.3M | $66.7M | $37.4M | -$32.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.4M | $120.3M | $66.7M | $37.4M | -$32.9M | |
| Basic EPS (Cont. Ops) | $0.37 | $2.72 | $1.45 | $0.69 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $0.37 | $2.68 | $1.44 | $0.69 | -$0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.5M | $193.6M | $127.9M | $112.3M | $36M | |
| EBIT | $8.7M | $154.8M | $76.1M | $47.5M | -$34M | |
| Revenue (Reported) | $247M | $518M | $626M | $698.1M | $579.5M | |
| Operating Income (Reported) | $8.7M | $154.8M | $76.1M | $47.5M | -$34M | |
| Operating Income (Adjusted) | $8.7M | $154.8M | $76.1M | $47.5M | -$34M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.9M | $430.5M | $490.8M | $495.4M | $408.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.1M | $268.9M | $395.3M | $447.2M | $403M | |
| Gross Profit | $32.8M | $161.5M | $95.5M | $48.2M | $5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.8M | $29.3M | $37.5M | $37.9M | $45.9M | |
| Other Inc / (Exp) | $7.2M | $1.8M | $15.1M | $3.1M | $1.2M | |
| Operating Expenses | $15.8M | $29.3M | $37.5M | $37.9M | $45.9M | |
| Operating Income | $17M | $132.3M | $58M | $10.3M | -$40.3M | |
| Net Interest Expenses | $1.4M | $5.3M | $7.3M | $4.5M | $7.3M | |
| EBT. Incl. Unusual Items | $22.8M | $128.7M | $65.8M | $8.9M | -$46.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $27.1M | $13.5M | $1.5M | -$9.6M | |
| Net Income to Company | $21.1M | $101.7M | $52.3M | $7.3M | -$36.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.1M | $101.7M | $52.3M | $7.3M | -$36.7M | |
| Basic EPS (Cont. Ops) | $0.48 | $2.30 | $1.13 | $0.13 | -$0.66 | |
| Diluted EPS (Cont. Ops) | $0.48 | $2.26 | $1.11 | $0.12 | -$0.66 | |
| Weighted Average Basic Share | $131.7M | $132.5M | $138.8M | $198.5M | $168.2M | |
| Weighted Average Diluted Share | $132.1M | $134.6M | $140.2M | $201M | $168.2M | |
| EBITDA | $36.4M | $163.6M | $98.9M | $60.3M | $12.5M | |
| EBIT | $17M | $132.3M | $58M | $10.3M | -$40.3M | |
| Revenue (Reported) | $195.9M | $430.5M | $490.8M | $495.4M | $408.6M | |
| Operating Income (Reported) | $17M | $132.3M | $58M | $10.3M | -$40.3M | |
| Operating Income (Adjusted) | $17M | $132.3M | $58M | $10.3M | -$40.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $22.8M | $36.5M | $42.8M | $33.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.3M | $44.5M | $41.2M | $96.9M | $73.6M | |
| Inventory | $11.9M | $15.8M | $45M | $37.2M | $43.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5M | $4.6M | $25.7M | $13.7M | $17.7M | |
| Total Current Assets | $42.5M | $86.8M | $147.5M | $189.7M | $167.6M | |
| Property Plant And Equipment | $180.5M | $236.2M | $443.4M | $469.9M | $495.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $809K | $491K | $2.8M | $3.8M | $7.9M | |
| Total Assets | $258.5M | $353.3M | $614.8M | $680.8M | $690.3M | |
| Accounts Payable | $11.7M | $15.3M | $34.8M | $51.6M | $48.9M | |
| Accrued Expenses | $11.6M | $19.4M | $41.8M | $52.2M | $61.7M | |
| Current Portion Of Long-Term Debt | $4.9M | $7.7M | $75.6M | $56.5M | $359K | |
| Current Portion Of Capital Lease Obligations | -- | $3.5M | $6M | $5.5M | $6.2M | |
| Other Current Liabilities | $862K | $280K | $4.6M | $4M | $4.3M | |
| Total Current Liabilities | $29.1M | $46.7M | $162.8M | $170M | $122.4M | |
| Long-Term Debt | $12.6M | $40.3M | $57.1M | $39M | $96.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.4M | $142.2M | $305.6M | $311.2M | $327.5M | |
| Common Stock | $427K | $441K | $442K | $528K | $533K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $169.1M | $211.1M | $309.2M | $369.6M | $362.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.1M | $211.1M | $309.2M | $369.6M | $362.8M | |
| Total Liabilities and Equity | $258.5M | $353.3M | $614.8M | $680.8M | $690.3M | |
| Cash and Short Terms | $6.7M | $22.8M | $36.5M | $42.8M | $33.8M | |
| Total Debt | $17.5M | $51.4M | $138.7M | $101M | $103.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.7M | $47.9M | $43.8M | $23.7M | $194.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.6M | $50.4M | $63.6M | $62.9M | $43.6M | |
| Inventory | $13.9M | $40M | $50.2M | $53.1M | $81.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3M | $5M | $12.4M | $7.9M | -- | |
| Total Current Assets | $102.5M | $142M | $169.2M | $146.7M | $328.7M | |
| Property Plant And Equipment | $190.6M | $413.7M | $469.9M | $488.8M | $509M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $520K | $3.6M | $4M | $6.1M | -- | |
| Total Assets | $299.1M | $562.1M | $646.7M | $645.4M | $849.7M | |
| Accounts Payable | $21.2M | $30.1M | $51.6M | $53.8M | $41.7M | |
| Accrued Expenses | $14.1M | $49.2M | $46.5M | $48.4M | -- | |
| Current Portion Of Long-Term Debt | $5.8M | $65.8M | $38M | $383K | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $4.8M | $6.3M | $6.1M | -- | |
| Other Current Liabilities | $44K | -- | -- | -- | -- | |
| Total Current Liabilities | $45.3M | $150.4M | $142.5M | $108.8M | $110.6M | |
| Long-Term Debt | $39.9M | $64M | $73.1M | $83.5M | $127.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.3M | $263.5M | $294.1M | $283.6M | $322.7M | |
| Common Stock | $441K | $441K | $527K | $525K | $549K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $193.8M | $298.7M | $352.6M | $361.8M | $526.9M | |
| Total Liabilities and Equity | $299.1M | $562.1M | $646.7M | $645.4M | $849.7M | |
| Cash and Short Terms | $47.7M | $47.9M | $43.8M | $23.7M | $194.6M | |
| Total Debt | $48.7M | $134.6M | $117.4M | $90M | $136.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | $39.8M | $116M | $82.3M | $11.2M | |
| Depreciation & Amoritzation | $21.5M | $26.8M | $42.3M | $55.7M | $67.1M | |
| Stock-Based Compensation | $4.1M | $5.3M | $8.2M | $12.9M | $17.5M | |
| Change in Accounts Receivable | -$1M | -$24.2M | $3.3M | -$55.7M | $23.3M | |
| Change in Inventories | $3.3M | -$3.8M | -$29.2M | $7.8M | -$6.2M | |
| Cash From Operations | $13.3M | $53.3M | $187.9M | $161M | $112.7M | |
| Capital Expenditures | $24.8M | $59.6M | $123M | $82.9M | $68.8M | |
| Cash Acquisitions | -- | -- | $23.6M | $608K | -- | |
| Cash From Investing | -$24.8M | -$59.6M | -$145.7M | -$72.2M | -$70.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $20M | $25.8M | $24.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.5M | $54.4M | $42M | $130M | $196.7M | |
| Long-Term Debt Repaid | -$45.6M | -$28.2M | -$46.1M | -$174.2M | -$206.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$3.8M | -$4.5M | -$12.5M | -$16.8M | |
| Cash From Financing | $11.3M | $22.4M | -$28.5M | -$82.5M | -$50.8M | |
| Beginning Cash (CF) | $6.7M | $22.8M | $36.5M | $42.8M | $33.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$155K | $16.1M | $13.7M | $6.3M | -$9M | |
| Ending Cash (CF) | $6.5M | $38.9M | $50.2M | $49.1M | $24.9M | |
| Levered Free Cash Flow | -$11.4M | -$6.3M | $64.9M | $78.1M | $43.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $26.9M | $19.5M | -$239K | -$13.3M | |
| Depreciation & Amoritzation | $6.9M | $11.9M | $14.8M | $18.2M | $17.5M | |
| Stock-Based Compensation | $1.3M | $2M | $3.2M | $4M | $4.7M | |
| Change in Accounts Receivable | -$23.7M | $2.4M | -$4.7M | $6.7M | $12.3M | |
| Change in Inventories | $5.7M | -$7.6M | $17.2M | -$655K | -$22.3M | |
| Cash From Operations | $4.8M | $49.5M | $69.9M | $37.4M | -$2.4M | |
| Capital Expenditures | $9.1M | $37.6M | $16.9M | $17.8M | $20M | |
| Cash Acquisitions | -- | $10.7M | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$48.3M | -$13.9M | -$18.1M | -$18.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $15M | $6.9M | $8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.4M | $15.7M | $17.5M | $40M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$8.7M | -$56.5M | -$48.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$120K | -$991K | -$8.4M | -- | |
| Cash From Financing | $31.8M | $1.9M | -$46.9M | -$24M | $186.9M | |
| Beginning Cash (CF) | $47.7M | $47.9M | $43.8M | $23.7M | $194.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.5M | $3.2M | $9M | -$4.7M | $165.7M | |
| Ending Cash (CF) | $75.2M | $51.1M | $52.9M | $19M | $360.4M | |
| Levered Free Cash Flow | -$4.3M | $11.9M | $53M | $19.6M | -$22.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $120.3M | $66.7M | $37.4M | -$32.9M | |
| Depreciation & Amoritzation | $24.8M | $38.9M | $51.8M | $64.7M | $70M | |
| Stock-Based Compensation | $4.9M | $7.5M | $11.7M | $16.5M | $17.1M | |
| Change in Accounts Receivable | -$16.3M | -$12.8M | -$13.3M | $729K | $19.3M | |
| Change in Inventories | $9.4M | -$26.1M | -$10.2M | -$2.8M | -$28.5M | |
| Cash From Operations | $50.1M | $174.4M | $148.5M | $138.5M | $35.1M | |
| Capital Expenditures | $21.9M | $133.4M | $96.6M | $75.9M | $66.4M | |
| Cash Acquisitions | -- | $22.5M | $1.2M | $608K | -- | |
| Cash From Investing | -$21.9M | -$153.8M | -$91.6M | -$72.5M | -$67.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $15M | $23.1M | $32.2M | $4.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55M | $20.8M | $120M | $171.5M | -- | |
| Long-Term Debt Repaid | -$39.2M | -$22.9M | -$147.4M | -$208.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$3.4M | -$10.5M | -$17.2M | -- | |
| Cash From Financing | $11.6M | -$20.3M | -$61M | -$86.1M | $203.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.8M | $230K | -$4.1M | -$20.1M | $171M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.2M | $41M | $52M | $62.6M | -$31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | $101.7M | $52.3M | $7.3M | -$36.7M | |
| Depreciation & Amoritzation | $19.3M | $31.4M | $40.9M | $50M | $52.9M | |
| Stock-Based Compensation | $3.9M | $6.2M | $9.7M | $13.3M | $12.8M | |
| Change in Accounts Receivable | -$17.3M | -$5.9M | -$22.5M | $34M | $30M | |
| Change in Inventories | -$1.9M | -$24.2M | -$5.3M | -$15.9M | -$38.2M | |
| Cash From Operations | $37.8M | $158.8M | $119.5M | $97M | $19.4M | |
| Capital Expenditures | $17.6M | $91.4M | $64.9M | $57.9M | $55.5M | |
| Cash Acquisitions | -- | $22.5M | -- | -- | -- | |
| Cash From Investing | -$17.6M | -$111.8M | -$57.8M | -$58.1M | -$55.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $15M | $18M | $24.5M | $4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50.5M | $17M | $95M | $136.5M | $47M | |
| Long-Term Debt Repaid | -$26.2M | -$20.8M | -$122.2M | -$156.7M | -$26.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$3.2M | -$9.2M | -$13.9M | -$6.6M | |
| Cash From Financing | $20.8M | -$21.9M | -$54.4M | -$58M | $196.6M | |
| Beginning Cash (CF) | $74.4M | $165.1M | $116.1M | $83.3M | $267.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41M | $25.1M | $7.3M | -$19.1M | $160.8M | |
| Ending Cash (CF) | $115.4M | $190.2M | $123.4M | $64.2M | $428.7M | |
| Levered Free Cash Flow | $20.1M | $67.4M | $54.6M | $39.1M | -$36.1M | |
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Financial Ratios
METCB
Sector
P/E ratio
53.94x
18.44x
PEG ratio
--
-0.02x
P/B ratio
1.52x
1.65x
Price / LTM sales
1.16x
1.53x
Growth Metrics
METCB
Sector
Revenue growth
-27.73%
2.1%
Earnings growth
-4634.78%
--
Revenue (5-year growth)
23.68%
3.15%
Earnings forecast
--
$0.02
Profitability
METCB
Sector
Profitability FY 2024
$65.9M
--
Return on invested capital
-6.46%
-8.58%
Return on assets
-4.64%
-9.42%
Return on equity
-8.41%
-9.2%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Jan
26
Balance Sheet
METCB
Sector
Total cash
$194.6M
$2.5M
Short term investments
--
$234.8K
Total assets
$690.3M
$17.2M
Long term debt
$136.4M
$1.9K
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