Financhill
Buy
70

ULCC Quote, Financials, Valuation and Earnings

Last price:
$4.97
Seasonality move :
30.96%
Day range:
$4.77 - $5.02
52-week range:
$2.89 - $10.26
Dividend yield:
0%
P/E ratio:
13.69x
P/S ratio:
0.30x
P/B ratio:
2.57x
Volume:
4.6M
Avg. volume:
4M
1-year change:
-15.69%
Market cap:
$1.1B
Revenue:
$3.8B
EPS (TTM):
-$0.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $2.1B $3.3B $3.6B $3.8B
Revenue Growth (YoY) -50.16% 64.8% 61.46% 7.91% 5.18%
 
Cost of Revenues $1.6B $2.4B $3.3B $3.6B $3.6B
Gross Profit -$397M -$353M $51M $15M $187M
Gross Profit Margin -31.76% -17.14% 1.53% 0.42% 4.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78M $109M $164M $164M $178M
Other Inc / (Exp) $193M $295M -$10M -$1M --
Operating Expenses $78M $109M $164M $164M $423M
Operating Income -$475M -$462M -$113M -$149M -$236M
 
Net Interest Expenses $12M $7M $3M $1M $4M
EBT. Incl. Unusual Items -$372M -$144M -$45M $32M $86M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$147M -$42M -$8M $43M $1M
Net Income to Company -$225M -$102M -$37M -$11M $85M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$225M -$102M -$37M -$11M $84M
 
Basic EPS (Cont. Ops) -$1.05 -$0.47 -$0.17 -$0.05 $0.37
Diluted EPS (Cont. Ops) -$1.05 -$0.47 -$0.17 -$0.05 $0.37
Weighted Average Basic Share $215.1M $217.1M $217.6M $220.1M $224.3M
Weighted Average Diluted Share $215.1M $217.1M $217.6M $220.1M $226.5M
 
EBITDA -$442M -$424M -$68M -$99M -$164M
EBIT -$475M -$462M -$113M -$149M -$236M
 
Revenue (Reported) $1.3B $2.1B $3.3B $3.6B $3.8B
Operating Income (Reported) -$475M -$462M -$113M -$149M -$236M
Operating Income (Adjusted) -$475M -$462M -$113M -$149M -$236M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $630M $906M $883M $935M $886M
Revenue Growth (YoY) 157.14% 43.81% -2.54% 5.89% -5.24%
 
Cost of Revenues $626M $820M $936M $940M $915M
Gross Profit $4M $86M -$53M -$5M -$29M
Gross Profit Margin 0.64% 9.49% -6% -0.54% -3.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33M $42M $41M $46M $38M
Other Inc / (Exp) $72M $12M -- -- --
Operating Expenses $33M $42M $41M $46M $115M
Operating Income -$29M $44M -$94M -$51M -$144M
 
Net Interest Expenses $3M $1M $1M $2M $5M
EBT. Incl. Unusual Items $41M $58M -$45M $27M -$76M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18M $27M -$13M $1M $1M
Net Income to Company $23M $31M -$32M $26M -$77M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22M $30M -$32M $26M -$77M
 
Basic EPS (Cont. Ops) $0.10 $0.14 -$0.14 $0.12 -$0.34
Diluted EPS (Cont. Ops) $0.10 $0.14 -$0.14 $0.12 -$0.34
Weighted Average Basic Share $215.5M $217.7M $220.8M $224.5M $228.2M
Weighted Average Diluted Share $215.5M $219.9M $220.8M $225.7M $228.2M
 
EBITDA -$19M $52M -$81M -$32M -$120M
EBIT -$29M $44M -$94M -$51M -$144M
 
Revenue (Reported) $630M $906M $883M $935M $886M
Operating Income (Reported) -$29M $44M -$94M -$51M -$144M
Operating Income (Adjusted) -$29M $44M -$94M -$51M -$144M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $3B $3.6B $3.7B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $3.1B $3.5B $3.7B $3.7B
Gross Profit -$416M -$24M $139M -$9M $72M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $96M $149M $169M $172M $163M
Other Inc / (Exp) $300M -$8M -$2M -- --
Operating Expenses $96M $149M $169M $172M $458M
Operating Income -$512M -$173M -$30M -$181M -$386M
 
Net Interest Expenses $38M $11M $2M $3M $9M
EBT. Incl. Unusual Items -$251M -$181M $76M $41M -$135M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$75M -$51M $10M $47M $1M
Net Income to Company -$176M -$130M $66M -$6M -$136M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$178M -$131M $64M -$6M -$137M
 
Basic EPS (Cont. Ops) -$0.83 -$0.60 $0.29 -$0.03 -$0.60
Diluted EPS (Cont. Ops) -$0.83 -$0.61 $0.29 -$0.03 -$0.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$474M -$127M $15M -$114M -$302M
EBIT -$512M -$173M -$30M -$181M -$386M
 
Revenue (Reported) $1.7B $3B $3.6B $3.7B $3.7B
Operating Income (Reported) -$512M -$173M -$30M -$181M -$386M
Operating Income (Adjusted) -$512M -$173M -$30M -$181M -$386M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $2.4B $2.7B $2.8B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2.4B $2.6B $2.8B $2.7B
Gross Profit -$246M $38M $86M $5M -$11M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80M $120M $125M $133M $118M
Other Inc / (Exp) $295M -$8M -- -- --
Operating Expenses $80M $120M $125M $133M $344M
Operating Income -$326M -$82M -$39M -$128M -$355M
 
Net Interest Expenses $28M $10M $2M $3M $8M
EBT. Incl. Unusual Items -$58M -$95M $26M $35M -$186M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9M -$18M -- $4M $4M
Net Income to Company -$49M -$77M $26M $31M -$190M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$51M -$78M $24M $31M -$190M
 
Basic EPS (Cont. Ops) -$0.24 -$0.36 $0.11 $0.14 -$0.83
Diluted EPS (Cont. Ops) -$0.24 -$0.36 $0.11 $0.14 -$0.83
Weighted Average Basic Share $645.2M $652.6M $658.4M $672.1M $683.1M
Weighted Average Diluted Share $646.8M $656.1M $659.4M $675.7M $683.1M
 
EBITDA -$298M -$46M -$3M -$75M -$290M
EBIT -$326M -$82M -$39M -$128M -$355M
 
Revenue (Reported) $1.5B $2.4B $2.7B $2.8B $2.7B
Operating Income (Reported) -$326M -$82M -$39M -$128M -$355M
Operating Income (Adjusted) -$326M -$82M -$39M -$128M -$355M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $378M $918M $761M $609M $740M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $28M $50M $90M $93M $73M
Inventory $18M $29M $55M $79M $79M
Prepaid Expenses $24M $14M $20M $21M $18M
Other Current Assets $15M $14M $62M $53M $60M
Total Current Assets $650M $1B $1B $871M $990M
 
Property Plant And Equipment $2.4B $2.9B $3.1B $3.7B $4.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $29M $29M $28M $28M $27M
Other Long-Term Assets $143M $199M $265M $330M $426M
Total Assets $3.6B $4.2B $4.5B $5B $7.1B
 
Accounts Payable $71M $86M $89M $134M $115M
Accrued Expenses $97M $89M $104M $107M $120M
Current Portion Of Long-Term Debt $101M $127M $157M $251M $261M
Current Portion Of Capital Lease Obligations $416M $444M $465M $549M $664M
Other Current Liabilities $129M $210M $301M $229M $239M
Total Current Liabilities $1B $1.3B $1.6B $1.7B $1.9B
 
Long-Term Debt $2.1B $2.3B $2.3B $2.7B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.7B $4B $4.5B $6.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$11M -$10M -$6M -$7M -$6M
Common Equity $310M $530M $509M $507M $604M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $310M $530M $509M $507M $604M
 
Total Liabilities and Equity $3.6B $4.2B $4.5B $5B $7.1B
Cash and Short Terms $378M $918M $761M $609M $740M
Total Debt $2.6B $2.4B $2.5B $2.9B $3.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $802M $674M $640M $576M $566M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $49M $65M $109M $147M $93M
Inventory $29M $54M $75M $76M $90M
Prepaid Expenses $14M $25M $29M $19M $24M
Other Current Assets $27M $49M $68M $72M --
Total Current Assets $1.1B $892M $936M $910M $847M
 
Property Plant And Equipment $2.9B $3B $3.5B $4.5B $5.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $165M $258M $349M $409M --
Total Assets $4.3B $4.2B $4.9B $5.8B $6.7B
 
Accounts Payable $90M $78M $109M $128M $159M
Accrued Expenses $84M $97M $104M $107M --
Current Portion Of Long-Term Debt $85M $193M $266M $190M --
Current Portion Of Capital Lease Obligations $450M $451M $528M $632M --
Other Current Liabilities $197M $233M $246M $220M --
Total Current Liabilities $1.2B $1.5B $1.7B $1.7B $2.1B
 
Long-Term Debt $2.3B $2.2B $2.5B $3.4B $4B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.8B $4.4B $5.3B $6.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$6M -$7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $576M $468M $541M $549M $434M
 
Total Liabilities and Equity $4.3B $4.2B $4.9B $5.8B $6.7B
Cash and Short Terms $802M $674M $640M $576M $566M
Total Debt $2.9B $2.4B $2.8B $3.6B $4.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$225M -$102M -$37M -$11M $85M
Depreciation & Amoritzation $33M $38M $45M $50M $72M
Stock-Based Compensation $8M $11M $15M $14M $16M
Change in Accounts Receivable $61M -$14M -$28M $33M $22M
Change in Inventories -$170M $174M -$40M -$7M $20M
Cash From Operations -$557M $216M -$78M -$261M -$82M
 
Capital Expenditures $16M $63M $152M $87M $76M
Cash Acquisitions -- -- -- -- --
Cash From Investing $11M -$67M -$154M -$90M -$75M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $283M $222M $344M $334M $740M
Long-Term Debt Repaid -$126M -$97M -$266M -$131M -$447M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1M -$3M -$4M -$5M -$6M
Cash From Financing $156M $391M $75M $199M $288M
 
Beginning Cash (CF) $378M $918M $761M $609M $740M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$390M $540M -$157M -$152M $131M
Ending Cash (CF) -$12M $1.5B $604M $457M $871M
 
Levered Free Cash Flow -$573M $153M -$230M -$348M -$158M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $23M $31M -$32M $26M -$77M
Depreciation & Amoritzation $10M $8M $13M $19M $24M
Stock-Based Compensation $3M $4M $3M $3M $5M
Change in Accounts Receivable $3M -- -$16M -$52M $5M
Change in Inventories $6M -$1M -$27M $3M --
Cash From Operations -$146M -$105M -$173M -$156M -$215M
 
Capital Expenditures $8M $62M $57M $14M $45M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6M -$60M -$58M -$12M -$45M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $55M $99M $124M $345M --
Long-Term Debt Repaid -$37M -$26M -$33M -$259M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $18M $73M $91M $86M $263M
 
Beginning Cash (CF) $802M $674M $640M $576M $566M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$134M -$92M -$140M -$82M $3M
Ending Cash (CF) $668M $582M $500M $494M $569M
 
Levered Free Cash Flow -$154M -$167M -$230M -$170M -$260M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$176M -$130M $66M -$6M -$136M
Depreciation & Amoritzation $38M $46M $45M $67M $84M
Stock-Based Compensation $10M $14M $14M $16M $20M
Change in Accounts Receivable -$1M -$5M -$10M -$32M $55M
Change in Inventories -$53M $126M -$23M $15M --
Cash From Operations -$95M -$52M -$113M -$223M -$347M
 
Capital Expenditures $20M $160M $124M $60M $172M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$188M -$128M -$45M -$187M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $181M $327M $346M $672M --
Long-Term Debt Repaid -$112M -$215M -$135M -$467M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3M -$3M -$6M -$2M --
Cash From Financing $332M $112M $207M $204M $524M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $237M -$128M -$34M -$64M -$10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$125M -$212M -$237M -$283M -$519M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$49M -$77M $26M $31M -$190M
Depreciation & Amoritzation $28M $36M $36M $53M $65M
Stock-Based Compensation $8M $11M $10M $12M $16M
Change in Accounts Receivable -$15M -$6M $12M -$53M -$20M
Change in Inventories $13M -$35M -$18M $4M $8M
Cash From Operations $96M -$172M -$207M -$169M -$434M
 
Capital Expenditures $20M $117M $89M $62M $158M
Cash Acquisitions -- -- -- -- --
Cash From Investing $4M -$117M -$91M -$46M -$158M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $158M $263M $265M $603M $194M
Long-Term Debt Repaid -$97M -$215M -$84M -$420M -$43M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3M -$3M -$5M -$2M -$2M
Cash From Financing $324M $45M $177M $182M $418M
 
Beginning Cash (CF) $2.2B $2.2B $2.2B $1.9B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $424M -$244M -$121M -$33M -$174M
Ending Cash (CF) $2.6B $1.9B $2.1B $1.8B $1.6B
 
Levered Free Cash Flow $76M -$289M -$296M -$231M -$592M

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