Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
23
AUNA Quote, Financials, Valuation and Earnings
Last price:
$4.71
Seasonality move
:
22.15%
Day range:
$4.62 - $4.74
52-week range:
$4.58 - $9.24
Dividend yield:
0%
P/E ratio:
6.81x
P/S ratio:
0.30x
P/B ratio:
0.73x
Volume:
65.4K
Avg. volume:
129.5K
1-year change:
-32.03%
Market cap:
$348.6M
Revenue:
$1.2B
EPS (TTM):
$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $413M | $495M | $639.1M | $1B | $1.2B | |
| Revenue Growth (YoY) | -0.31% | 19.86% | 29.11% | 62.02% | 12.83% | |
| Cost of Revenues | $266.4M | $323.5M | $420M | $677.1M | $733.9M | |
| Gross Profit | $146.6M | $171.5M | $219.1M | $358.4M | $434.4M | |
| Gross Profit Margin | 35.49% | 34.65% | 34.28% | 34.61% | 37.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.3M | $144M | $168.7M | $240M | $262.7M | |
| Other Inc / (Exp) | -$22M | -$8.5M | -$21.4M | -$17.1M | -$14.4M | |
| Operating Expenses | $116M | $145.6M | $155.3M | $214.1M | $246.5M | |
| Operating Income | $30.6M | $25.9M | $63.8M | $144.3M | $187.9M | |
| Net Interest Expenses | $17.7M | $25.8M | $56.2M | $166.6M | $141.3M | |
| EBT. Incl. Unusual Items | -$4.2M | -$1.7M | -$13.3M | -$34.9M | $46.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $5.1M | $7.7M | $24.1M | $15.9M | |
| Net Income to Company | -$1.5M | -$5.9M | -$20M | -$57.3M | $33M | |
| Minority Interest in Earnings | $493.7K | $887.7K | $2.3M | $10.6M | $3.6M | |
| Net Income to Common Excl Extra Items | -$1.5M | -$5.9M | -$20M | -$57.3M | $33M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.16 | -$0.51 | -$1.54 | $0.44 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.16 | -$0.51 | -$1.54 | $0.44 | |
| Weighted Average Basic Share | $43.9M | $43.9M | $43.9M | $43.9M | $67.3M | |
| Weighted Average Diluted Share | $43.9M | $43.9M | $43.9M | $43.9M | $67.5M | |
| EBITDA | $49.1M | $45.9M | $99.8M | $207.3M | $246.3M | |
| EBIT | $30.6M | $25.9M | $63.8M | $144.3M | $187.9M | |
| Revenue (Reported) | $413M | $495M | $639.1M | $1B | $1.2B | |
| Operating Income (Reported) | $30.6M | $25.9M | $63.8M | $144.3M | $187.9M | |
| Operating Income (Adjusted) | $30.6M | $25.9M | $63.8M | $144.3M | $187.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $120.7M | $153.4M | $276.2M | $299.7M | $316.1M | |
| Revenue Growth (YoY) | -- | 27.07% | 80.04% | 8.53% | 5.45% | |
| Cost of Revenues | $79.3M | $97.5M | $181.9M | $180.2M | $197.5M | |
| Gross Profit | $41.4M | $55.9M | $94.3M | $119.6M | $118.6M | |
| Gross Profit Margin | 34.28% | 36.43% | 34.15% | 39.88% | 37.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.4M | $40.6M | $63M | $66.4M | $73.3M | |
| Other Inc / (Exp) | -- | -$8.7M | $3M | $8.4M | -- | |
| Operating Expenses | $35.3M | $40.3M | $56.3M | $73.1M | $74.8M | |
| Operating Income | $6M | $15.6M | $38M | $46.4M | $43.8M | |
| Net Interest Expenses | $7.7M | $21.5M | $38.7M | $36.7M | $32.7M | |
| EBT. Incl. Unusual Items | -$1.1M | -$4.3M | -$6.1M | $33.4M | $26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$119.4K | -$4.3M | -$810.5K | $7.2M | $12.4M | |
| Net Income to Company | -$1.2M | $336.2K | -$4.7M | $26.7M | $16.1M | |
| Minority Interest in Earnings | $196.8K | $1.4M | $6.3M | $696.8K | $1.4M | |
| Net Income to Common Excl Extra Items | -$730.3K | $287.3K | -$4.8M | $26.7M | $15M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.25 | $0.35 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.25 | $0.35 | $0.18 | |
| Weighted Average Basic Share | $43.9M | $43.9M | $43.9M | $74.2M | $74M | |
| Weighted Average Diluted Share | $43.9M | $43.9M | $43.9M | $74.2M | $74M | |
| EBITDA | $11M | $22.6M | $54M | $61M | $60M | |
| EBIT | $6M | $15.6M | $38M | $46.4M | $43.8M | |
| Revenue (Reported) | $120.7M | $153.4M | $276.2M | $299.7M | $316.1M | |
| Operating Income (Reported) | $6M | $15.6M | $38M | $46.4M | $43.8M | |
| Operating Income (Adjusted) | $6M | $15.6M | $38M | $46.4M | $43.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $548.5M | $972.6M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $350.7M | $623.6M | $718.6M | $723.8M | |
| Gross Profit | $137.1M | $197.8M | $349M | $436.6M | $456.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.4M | $159M | $228.9M | $260M | $273.6M | |
| Other Inc / (Exp) | -- | -$8.7M | $5.4M | -$12.6M | -- | |
| Operating Expenses | -- | $161.9M | $223.4M | $261.3M | $284.9M | |
| Operating Income | -- | $35.9M | $125.6M | $175.2M | $171.3M | |
| Net Interest Expenses | $22.6M | $58.3M | $141.8M | $214.1M | $133.7M | |
| EBT. Incl. Unusual Items | $10.4M | -$15M | $97.9K | -$8M | $87.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$643.1K | $20.3M | $25.5M | $35.5M | |
| Net Income to Company | -- | -$13.2M | -$18.7M | -$31.4M | $55.9M | |
| Minority Interest in Earnings | $945.9K | $3.1M | $12M | $986.1K | $3.1M | |
| Net Income to Common Excl Extra Items | -- | -$13.3M | -$18.8M | -$31.4M | $54.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.37 | -$0.70 | -$0.98 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.37 | -$0.70 | -$0.98 | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $60.6M | $190.2M | $234.6M | $230.9M | |
| EBIT | $29.7M | $35.9M | $125.6M | $175.2M | $171.3M | |
| Revenue (Reported) | -- | $548.5M | $972.6M | $1.2B | $1.2B | |
| Operating Income (Reported) | -- | $35.9M | $125.6M | $175.2M | $171.3M | |
| Operating Income (Adjusted) | $29.7M | $35.9M | $125.6M | $175.2M | $171.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $379.4M | $431.7M | $766.2M | $885.4M | $897M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $242.3M | $274.2M | $488.7M | $541.4M | $556.4M | |
| Gross Profit | $137.1M | $157.5M | $277.5M | $344M | $340.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.4M | $119.4M | $178.3M | $198M | $208.9M | |
| Other Inc / (Exp) | -- | -$8.7M | $10.6M | $14.7M | $9.1M | |
| Operating Expenses | $107.4M | $118.4M | $172.3M | $205.4M | $216.8M | |
| Operating Income | $29.7M | $39M | $105.2M | $138.5M | $123.8M | |
| Net Interest Expenses | $22.6M | $49.5M | $110.1M | $134.1M | $99M | |
| EBT. Incl. Unusual Items | $10.4M | -$3.9M | $10.8M | $37.2M | $78M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | -$2M | $10.7M | $12.3M | $32M | |
| Net Income to Company | $6.5M | -$996.7K | $1.4M | $26.6M | $49.5M | |
| Minority Interest in Earnings | $945.9K | $3.1M | $12.9M | $3.1M | $2.6M | |
| Net Income to Common Excl Extra Items | $7.1M | -$1.1M | $1.4M | $26.6M | $48.2M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.10 | -$0.26 | $0.29 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.10 | -$0.26 | $0.29 | $0.62 | |
| Weighted Average Basic Share | $131.8M | $131.8M | $131.8M | $195.4M | $222M | |
| Weighted Average Diluted Share | $131.8M | $131.8M | $131.8M | $195.4M | $222M | |
| EBITDA | $44.2M | $58.3M | $153.3M | $183.1M | $169.6M | |
| EBIT | $29.7M | $39M | $105.2M | $138.5M | $123.8M | |
| Revenue (Reported) | $379.4M | $431.7M | $766.2M | $885.4M | $897M | |
| Operating Income (Reported) | $29.7M | $39M | $105.2M | $138.5M | $123.8M | |
| Operating Income (Adjusted) | $29.7M | $39M | $105.2M | $138.5M | $123.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.9M | $34.8M | $54.7M | $90.3M | $89.4M | |
| Short Term Investments | -- | -- | -- | $25.7M | $27.3M | |
| Accounts Receivable, Net | $102.5M | $88.4M | $150.6M | $232.5M | $256M | |
| Inventory | $14.5M | $15.3M | $23M | $35.3M | $38.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.2M | $29.8M | $67.5M | $61.4M | $69M | |
| Total Current Assets | $231.2M | $168.2M | $313.4M | $418.4M | $453.5M | |
| Property Plant And Equipment | $332.7M | $338.6M | $646.2M | $732.6M | $641.8M | |
| Long-Term Investments | $7.1M | $40.2M | $8.7M | $29.6M | $24.2M | |
| Goodwill | $54.6M | $46.4M | $477.1M | $570.4M | $478.1M | |
| Other Intangibles | $81M | $81.5M | $251.8M | $292.2M | $246M | |
| Other Long-Term Assets | $4.4M | $4.3M | $5.2M | $5.9M | $6.7M | |
| Total Assets | $732.9M | $707.5M | $1.7B | $2.1B | $1.9B | |
| Accounts Payable | $93.3M | $111.2M | $134.4M | $202.4M | $247.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.1M | $7.5M | $539.2M | $106.2M | $178.3M | |
| Current Portion Of Capital Lease Obligations | $5.2M | $4.2M | $7.4M | $8.8M | $8.8M | |
| Other Current Liabilities | $3.2M | $6.2M | $11.8M | $18M | $12.5M | |
| Total Current Liabilities | $156.7M | $175M | $746.1M | $456.2M | $517.8M | |
| Long-Term Debt | $364.3M | $362.4M | $378.3M | $945.9M | $820.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $552.6M | $570.8M | $1.3B | $1.6B | $1.5B | |
| Common Stock | $65.4M | $59.3M | $62M | $2.4M | $4.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $166.1M | $124.2M | $279.3M | $395.7M | $393.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.1M | $12.6M | $129.3M | $84.1M | $38.8M | |
| Total Equity | $180.3M | $136.8M | $408.6M | $479.8M | $432M | |
| Total Liabilities and Equity | $732.9M | $707.5M | $1.7B | $2.1B | $1.9B | |
| Cash and Short Terms | $94.9M | $34.8M | $54.7M | $90.3M | $89.4M | |
| Total Debt | $369.4M | $366.7M | $385.6M | $954.6M | $991.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.7M | $34.1M | $88.9M | $80.3M | $93.9M | |
| Short Term Investments | -- | -- | $22.8M | $26.3M | -- | |
| Accounts Receivable, Net | $101.6M | $139M | $216.6M | $264.5M | $310.5M | |
| Inventory | $13.6M | $20.1M | $27.5M | $35.8M | $42.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $45M | $57.4M | -- | |
| Total Current Assets | $192.9M | $253.2M | $412.9M | $438.9M | $521.1M | |
| Property Plant And Equipment | $327.3M | $372.3M | $701.5M | $659.6M | $698.3M | |
| Long-Term Investments | $56M | $35.3M | $28.5M | $24M | $21.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $5.5M | $7.1M | -- | |
| Total Assets | $737.5M | $899.1M | $2B | $1.9B | $2.1B | |
| Accounts Payable | $96.6M | $115.3M | $162.9M | $232.8M | $272.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $127M | $156.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $8.2M | $8.2M | -- | |
| Other Current Liabilities | -- | -- | $3.3M | $4.3M | -- | |
| Total Current Liabilities | $164.7M | $373.2M | $431M | $499.1M | $581.1M | |
| Long-Term Debt | $363.1M | $381.5M | $878.2M | $841.2M | $855.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $575.3M | $812.9M | $1.5B | $1.5B | $1.6B | |
| Common Stock | $57.2M | $59.5M | $2.3M | $4.7M | $5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.5M | $29.9M | $81.8M | $40.3M | $45.4M | |
| Total Equity | $162.2M | $86.2M | $507.5M | $448.8M | $523.8M | |
| Total Liabilities and Equity | $737.5M | $899.1M | $2B | $1.9B | $2.1B | |
| Cash and Short Terms | $57.7M | $34.1M | $88.9M | $80.3M | $93.9M | |
| Total Debt | $367.3M | $387.8M | $886.4M | $849.4M | $864.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$5.9M | -$20M | -$57.3M | $33M | |
| Depreciation & Amoritzation | $18.5M | $19.9M | $36M | $63M | $58.4M | |
| Stock-Based Compensation | -- | -- | -- | $990.8K | $2.4M | |
| Change in Accounts Receivable | -$1.9M | -$10.2M | -$21M | -$84.4M | -$91.4M | |
| Change in Inventories | -$4.1M | -$2.8M | -$6M | -$8M | -$6.9M | |
| Cash From Operations | $34.1M | $25.7M | $14.6M | $4.6M | $58.8M | |
| Capital Expenditures | $36.9M | $74.5M | $39.6M | $44.1M | $37.8M | |
| Cash Acquisitions | -- | $1M | $769.7M | $16M | $324.4M | |
| Cash From Investing | -$33.5M | -$75M | -$484.5M | -$46.6M | -$388.3M | |
| Dividends Paid (Ex Special Dividend) | $2.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $425.4M | $10M | $600.3M | $1.3B | $333.1M | |
| Long-Term Debt Repaid | -$333.6M | -$9.2M | -$98.4M | -$1.2B | -$314.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $138.7K | -$5.5M | $348M | -$28.2M | -$350M | |
| Cash From Financing | $86.1M | -$5M | $491.7M | $52.6M | $333.1M | |
| Beginning Cash (CF) | $94.9M | $34.8M | $54.7M | $65.1M | $62.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.9M | -$52.7M | $18.2M | $8.7M | -$1.4M | |
| Ending Cash (CF) | $184.1M | -$16.3M | $69.2M | $72M | $56.3M | |
| Levered Free Cash Flow | -$2.7M | -$48.7M | -$25M | -$39.6M | $21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | $336.2K | -$4.7M | $26.7M | $16.1M | |
| Depreciation & Amoritzation | $4.4M | $6.5M | $16.2M | $14.5M | $17.2M | |
| Stock-Based Compensation | -- | -- | -- | $1.5M | $865.9K | |
| Change in Accounts Receivable | $8.4M | -$3.8M | -$21.9M | -$19.4M | -$14.5M | |
| Change in Inventories | -$1.5M | -$2.2M | -$2.1M | -$3.9M | -$2.2M | |
| Cash From Operations | $16.8M | $14.4M | $38.9M | $30.9M | $35.3M | |
| Capital Expenditures | $12.7M | $8.2M | $15.3M | $9.5M | $9.5M | |
| Cash Acquisitions | -- | -$3.7M | $97.8K | -$1.4M | -- | |
| Cash From Investing | -$12.7M | -$6.5M | -$16.4M | -$13.8M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.3K | -- | $312.3K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $110.1M | $72.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$112.9M | -$73.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$49.6K | $390.7K | -- | |
| Cash From Financing | -$781.1K | -$8.1M | -$3M | -$3.5M | -$17.3M | |
| Beginning Cash (CF) | $57.7M | $34.1M | $88.9M | $53.9M | $65.1M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$517.8K | $2M | -$2.2M | $77.4K | |
| Additions / Reductions | $5M | -$683.8K | $21.4M | $11.5M | $13.9M | |
| Ending Cash (CF) | $64.3M | $32.9M | $112.3M | $63.2M | $79.1M | |
| Levered Free Cash Flow | $4M | $6.3M | $23.7M | $21.4M | $25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$13.2M | -$18.7M | -$31.4M | $55.9M | |
| Depreciation & Amoritzation | -- | $24.4M | $65.4M | $57.9M | $60.8M | |
| Stock-Based Compensation | -- | -- | -- | $2.7M | $3.1M | |
| Change in Accounts Receivable | -- | -$10.9M | -$66.5M | -$102.3M | -$52.8M | |
| Change in Inventories | -- | -$6.5M | -$3.1M | -$8.1M | -$5.2M | |
| Cash From Operations | -- | $6.7M | $54.9M | $3.8M | $65M | |
| Capital Expenditures | $49.8M | $52.6M | $38.5M | $38.3M | $45M | |
| Cash Acquisitions | -- | $98.8M | $676.3M | $323.5M | $266.5K | |
| Cash From Investing | -- | -$178.3M | -$352.9M | -$384.9M | -$52.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $33.7K | -- | $312.3K | -$312.3K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $789.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$735.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$369.8M | -- | |
| Cash From Financing | -- | $149.6M | $356.2M | $347.1M | -$6.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$25.6M | $53.7M | -$37.2M | $6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$46M | $16.4M | -$34.5M | $20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | -$996.7K | $1.4M | $26.6M | $49.5M | |
| Depreciation & Amoritzation | $13.7M | $18.9M | $48.9M | $44.5M | $47M | |
| Stock-Based Compensation | -- | -- | -- | $1.7M | $2.4M | |
| Change in Accounts Receivable | -$11.9M | -$13M | -$57.2M | -$75.9M | -$37.4M | |
| Change in Inventories | -$847.4K | -$4.7M | -$1.9M | -$2.1M | -$408.4K | |
| Cash From Operations | $20.7M | $2.5M | $43.1M | $42.4M | $48.6M | |
| Capital Expenditures | $49.8M | $30.6M | $30.1M | $24.7M | $32M | |
| Cash Acquisitions | -- | $97.9M | $16.3M | $323.9M | -- | |
| Cash From Investing | -$49.8M | -$155.7M | -$31.6M | -$370.3M | -$34.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $33.6K | -- | $312.3K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $724.6M | $200.2M | $92.6M | |
| Long-Term Debt Repaid | -- | -- | -$692.3M | -$197.8M | -$93M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.1M | -$345.8M | -$279.6K | |
| Cash From Financing | -$459.6K | $153.9M | $26M | $321.1M | -$18.4M | |
| Beginning Cash (CF) | $203.2M | $101.3M | $230.9M | $179.3M | $169.2M | |
| Foreign Exchange Rate Adjustment | $3.6M | -$1.6M | -$2.5M | -$4M | $1.5M | |
| Additions / Reductions | -$26M | -$793.2K | $35M | -$10.8M | -$2.8M | |
| Ending Cash (CF) | $180.8M | $99M | $263.3M | $164.5M | $167.9M | |
| Levered Free Cash Flow | -$29.1M | -$28M | $13M | $17.7M | $16.7M | |
Related Companies
Get AUNA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AUNA
Sector
P/E ratio
6.81x
23.97x
PEG ratio
-0.94x
-0.01x
P/B ratio
0.73x
1.83x
Price / LTM sales
0.30x
1.60x
Growth Metrics
AUNA
Sector
Revenue growth
5.45%
4.8%
Earnings growth
-47.61%
11.11%
Revenue (5-year growth)
23.04%
6.45%
Earnings forecast
$0.18
-$0.20
Profitability
AUNA
Sector
Profitability FY 2024
$434.4M
$3.5M
Return on invested capital
3.64%
-31.16%
Return on assets
2.77%
-27.72%
Return on equity
11.53%
-37.13%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
19
Balance Sheet
AUNA
Sector
Total cash
$93.9M
$27.2M
Short term investments
$27.3M
$26M
Total assets
$1.9B
$79.7M
Long term debt
$864.7M
$3.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
61
PLAB alert for Dec 12
Photronics, Inc. [PLAB] is up 6.18% over the past day.
Buy
77
DHIL alert for Dec 12
Diamond Hill Investment Group, Inc. [DHIL] is up 44.46% over the past day.
Buy
100
WRBY alert for Dec 12
Warby Parker, Inc. [WRBY] is up 2.23% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
