Financhill
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24

ULCC Quote, Financials, Valuation and Earnings

Last price:
$3.31
Seasonality move :
-12.31%
Day range:
$3.70 - $4.20
52-week range:
$2.79 - $10.26
Dividend yield:
0%
P/E ratio:
10.56x
P/S ratio:
0.23x
P/B ratio:
1.43x
Volume:
5.6M
Avg. volume:
3.3M
1-year change:
-46.85%
Market cap:
$863.5M
Revenue:
$3.8B
EPS (TTM):
$0.36
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 $2.3B $3B $3.3B $3.6B
Gross Profit -$390M -$202M $282M $302M $187M
Gross Profit Margin -31.2% -9.81% 8.48% 8.42% 4.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78M $109M $164M $164M $178M
Other Inc / (Exp) -- -- -$10M -$1M --
Operating Expenses -$25M -$85M $317M $304M $129M
Operating Income -$365M -$117M -$35M -$2M $58M
 
Net Interest Expenses $7M $27M -- -- --
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 $85M
 
Basic EPS (Cont. Ops) -$1.05 -$0.48 -$0.17 -$0.05 $0.37
Diluted EPS (Cont. Ops) -$1.05 -$0.48 -$0.17 -$0.05 $0.37
Weighted Average Basic Share $215.1M $211.4M $217.6M $220.1M $224.3M
Weighted Average Diluted Share $215.1M $211.4M $217.6M $220.1M $226.5M
 
EBITDA -$327M -$77M $10M $83M $162M
EBIT -$360M -$115M -$35M $33M $90M
 
Revenue (Reported) $1.3B $2.1B $3.3B $3.6B $3.8B
Operating Income (Reported) -$365M -$117M -$35M -$2M $58M
Operating Income (Adjusted) -$360M -$115M -$35M $33M $90M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $267M $609M $906M $891M $1B
Revenue Growth (YoY) -37.91% 128.09% 48.77% -1.66% 12.46%
 
Cost of Revenues $423M $625M $790M $834M $919M
Gross Profit -$156M -$16M $116M $57M $83M
Gross Profit Margin -58.43% -2.63% 12.8% 6.4% 8.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16M $29M $44M $39M $45M
Other Inc / (Exp) -- -- -$2M -- --
Operating Expenses $28M $70M $69M $59M $38M
Operating Income -$184M -$86M $47M -$2M $45M
 
Net Interest Expenses $9M -- -- -- --
EBT. Incl. Unusual Items -$193M -$86M $50M $6M $51M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$66M -$33M $10M $43M -$3M
Net Income to Company -$127M -$53M $40M -$37M $54M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$127M -$53M $40M -$37M $54M
 
Basic EPS (Cont. Ops) -$0.59 -$0.25 $0.18 -$0.17 $0.24
Diluted EPS (Cont. Ops) -$0.59 -$0.25 $0.18 -$0.17 $0.23
Weighted Average Basic Share $215.1M $216.3M $217.8M $221.9M $225.2M
Weighted Average Diluted Share $215.1M $216.3M $217.8M $221.9M $227.6M
 
EBITDA -$173M -$75M $59M $19M $71M
EBIT -$183M -$85M $50M $5M $52M
 
Revenue (Reported) $267M $609M $906M $891M $1B
Operating Income (Reported) -$184M -$86M $47M -$2M $45M
Operating Income (Adjusted) -$183M -$85M $50M $5M $52M
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) -- -- -- -- --
 
Cost of Revenues $1.6B $2.3B $3B $3.3B $3.6B
Gross Profit -$390M -$202M $282M $302M $187M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78M $109M $164M $164M $178M
Other Inc / (Exp) -- -- -$10M -- --
Operating Expenses -$25M -$85M $317M $304M $129M
Operating Income -$365M -$117M -$35M -$2M $58M
 
Net Interest Expenses $7M $27M -- -- --
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 $85M
 
Basic EPS (Cont. Ops) -$1.05 -$0.49 -$0.19 -$0.05 $0.37
Diluted EPS (Cont. Ops) -$1.05 -$0.49 -$0.19 -$0.06 $0.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$327M -$77M $10M $83M $162M
EBIT -$360M -$115M -$35M $33M $90M
 
Revenue (Reported) $1.3B $2.1B $3.3B $3.6B $3.8B
Operating Income (Reported) -$365M -$117M -$35M -$2M $58M
Operating Income (Adjusted) -$360M -$115M -$35M $33M $90M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.1B $3.3B $3.6B $3.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $3B $3.3B $3.6B --
Gross Profit -$202M $282M $302M $187M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109M $164M $164M $178M --
Other Inc / (Exp) -- -$10M -- -- --
Operating Expenses -$85M $317M $304M $129M --
Operating Income -$117M -$35M -$2M $58M --
 
Net Interest Expenses $27M $8M -- -- --
EBT. Incl. Unusual Items -$144M -$45M $32M $86M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$42M -$8M $43M $1M --
Net Income to Company -$102M -$37M -$11M $85M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$102M -$37M -$11M $85M --
 
Basic EPS (Cont. Ops) -$0.49 -$0.19 -$0.05 $0.37 --
Diluted EPS (Cont. Ops) -$0.49 -$0.19 -$0.06 $0.36 --
Weighted Average Basic Share $861.2M $870.4M $880.4M $897.3M --
Weighted Average Diluted Share $865.5M $873.9M $881.4M $903.4M --
 
EBITDA -$77M $10M $83M $162M --
EBIT -$115M -$35M $33M $90M --
 
Revenue (Reported) $2.1B $3.3B $3.6B $3.8B --
Operating Income (Reported) -$117M -$35M -$2M $58M --
Operating Income (Adjusted) -$115M -$35M $33M $90M --
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 $2.7B $3B $3.2B $3.8B $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 $6.2B
 
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 $277M $496M $627M $492M $551M
Total Current Liabilities $1B $1.3B $1.6B $1.7B $1.9B
 
Long-Term Debt $247M $287M $272M $219M $241M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.7B $4B $4.5B $5.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$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 $6.2B
Cash and Short Terms $378M $918M $761M $609M $740M
Total Debt $348M $414M $429M $470M $502M
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 $2.7B $3B $3.2B $3.8B $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 $6.2B
 
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 $277M $496M $627M $492M $551M
Total Current Liabilities $1B $1.3B $1.6B $1.7B $1.9B
 
Long-Term Debt $247M $287M $272M $219M $241M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.7B $4B $4.5B $5.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$10M -$6M -$7M -$6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $310M $530M $509M $507M $604M
 
Total Liabilities and Equity $3.6B $4.2B $4.5B $5B $6.2B
Cash and Short Terms $378M $918M $761M $609M $740M
Total Debt $348M $414M $429M $470M $502M
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 -$166M $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) $768M $378M $918M $761M $609M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$390M $540M -$157M -$152M $131M
Ending Cash (CF) $378M $918M $761M $609M $740M
 
Levered Free Cash Flow -$573M $153M -$230M -$348M -$158M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$127M -$53M $40M -$37M $54M
Depreciation & Amoritzation $10M $10M $9M $14M $19M
Stock-Based Compensation $2M $3M $4M $4M $4M
Change in Accounts Receivable $14M $1M -$22M $21M $75M
Change in Inventories -$62M $161M -$5M $11M $16M
Cash From Operations -$191M $120M $94M -$54M $87M
 
Capital Expenditures $10M $43M $35M -$2M $14M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4M -$71M -$37M $1M -$29M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $23M $64M $81M $69M $137M
Long-Term Debt Repaid -$15M -- -$51M -$47M -$27M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1M -- -$4M
Cash From Financing $8M $67M $30M $22M $106M
 
Beginning Cash (CF) $565M $802M $674M $640M $576M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$187M $116M $87M -$31M $164M
Ending Cash (CF) $378M $918M $761M $609M $740M
 
Levered Free Cash Flow -$201M $77M $59M -$52M $73M
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 -$166M $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 -- -$3M -$4M -$5M -$6M
Cash From Financing $156M $391M $75M $199M $288M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$390M $540M -$157M -$152M $131M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$573M $153M -$230M -$348M -$158M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$102M -$37M -$11M $85M --
Depreciation & Amoritzation $38M $45M $50M $72M --
Stock-Based Compensation $11M $15M $14M $16M --
Change in Accounts Receivable -$14M -$28M $33M $22M --
Change in Inventories $174M -$40M -$7M $20M --
Cash From Operations $216M -$78M -$261M -$82M --
 
Capital Expenditures $63M $152M $87M $76M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67M -$154M -$90M -$75M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $222M $344M $334M $740M --
Long-Term Debt Repaid -$97M -$266M -$131M -$447M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3M -$4M -$5M -$6M --
Cash From Financing $391M $75M $199M $288M --
 
Beginning Cash (CF) $2.5B $3.1B $3B $2.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $540M -$157M -$152M $131M --
Ending Cash (CF) $3.1B $2.9B $2.8B $2.6B --
 
Levered Free Cash Flow $153M -$230M -$348M -$158M --

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