Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
39
AZUL Quote, Financials, Valuation and Earnings
Last price:
$2.01
Seasonality move
:
-3.63%
Day range:
$1.90 - $2.07
52-week range:
$1.57 - $9.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
--
Volume:
2.3M
Avg. volume:
1.5M
1-year change:
-76.35%
Market cap:
$233.1M
Revenue:
$3.7B
EPS (TTM):
-$1.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $1.1B | $1.9B | $3.1B | $3.7B | |
| Revenue Growth (YoY) | 16.47% | -61.22% | 64.6% | 66.96% | 20.19% | |
| Cost of Revenues | $2.1B | $1.2B | $1.5B | $2.5B | $2.7B | |
| Gross Profit | $839.7M | -$122.6M | $335.4M | $614.5M | $1B | |
| Gross Profit Margin | 28.93% | -10.9% | 18.1% | 19.87% | 27.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.6M | $12.1M | $89.9M | $155.6M | $174.1M | |
| Other Inc / (Exp) | -$756.1M | -$1.3B | $91.3M | $672.5M | $216.4M | |
| Operating Expenses | $408M | $299.9M | $524.9M | $551.1M | $735.4M | |
| Operating Income | $431.7M | -$422.5M | -$189.6M | $63.4M | $283.6M | |
| Net Interest Expenses | $319M | $480.9M | $684.1M | $875.9M | $969M | |
| EBT. Incl. Unusual Items | -$643.3M | -$2.2B | -$782.4M | -$140.1M | -$469M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.8M | -$47.5M | -- | -- | $7.9M | |
| Net Income to Company | -$609.5M | -$2.1B | -$782.4M | -$140.1M | -$476.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$609.5M | -$2.1B | -$782.4M | -$140.1M | -$476.9M | |
| Basic EPS (Cont. Ops) | -$5.36 | -$18.62 | -$6.79 | -$1.21 | -$4.12 | |
| Diluted EPS (Cont. Ops) | -$5.36 | -$18.62 | -$6.79 | -$1.21 | -$4.12 | |
| Weighted Average Basic Share | $113.7M | $114.1M | $115.2M | $115.9M | $115.8M | |
| Weighted Average Diluted Share | $113.7M | $114.1M | $115.2M | $115.9M | $115.8M | |
| EBITDA | $81M | -$1.4B | $148.4M | $1.1B | $925.4M | |
| EBIT | -$330.5M | -$1.7B | -$138.4M | $682.2M | $443.7M | |
| Revenue (Reported) | $2.9B | $1.1B | $1.9B | $3.1B | $3.7B | |
| Operating Income (Reported) | $431.7M | -$422.5M | -$189.6M | $63.4M | $283.6M | |
| Operating Income (Adjusted) | -$330.5M | -$1.7B | -$138.4M | $682.2M | $443.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150M | $520M | $835.2M | $1B | $924.4M | |
| Revenue Growth (YoY) | -80.37% | 246.67% | 60.61% | 20.51% | -8.15% | |
| Cost of Revenues | $226M | $403.9M | $693.4M | $776.7M | $637.9M | |
| Gross Profit | -$76M | $116.1M | $141.7M | $229.7M | $286.5M | |
| Gross Profit Margin | -50.65% | 22.33% | 16.97% | 22.83% | 31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $16.6M | $60.8M | $80.6M | $73.8M | |
| Other Inc / (Exp) | -$73.2M | -$282.8M | -$216.5M | -$203.9M | $64.7M | |
| Operating Expenses | -$29.9M | $90M | $74.7M | $92.2M | $101.4M | |
| Operating Income | -$46.1M | $26.1M | $67M | $137.5M | $185.1M | |
| Net Interest Expenses | $104.9M | $172.6M | $235M | $264.2M | $227.8M | |
| EBT. Incl. Unusual Items | -$224.3M | -$429.3M | -$384.5M | -$330.6M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | -- | -- | -- | $123.4K | |
| Net Income to Company | -$225.9M | -$424M | -$38M | -$332.6M | $78.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$228.4M | -$429.3M | -$384.5M | -$330.6M | $21.8M | |
| Basic EPS (Cont. Ops) | -$2.00 | -$3.72 | -$3.31 | -$0.04 | -- | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$3.72 | -$3.31 | -$0.04 | -- | |
| Weighted Average Basic Share | $113.9M | $115.3M | $116M | $116M | $115.9M | |
| Weighted Average Diluted Share | $114M | $135.3M | $116M | $116M | $115.9M | |
| EBITDA | -$34M | -$183.4M | -$59.9M | $58M | $359.5M | |
| EBIT | -$117M | -$250.3M | -$159.4M | -$70M | $246.7M | |
| Revenue (Reported) | $150M | $520M | $835.2M | $1B | $924.4M | |
| Operating Income (Reported) | -$46.1M | $26.1M | $67M | $137.5M | $185.1M | |
| Operating Income (Adjusted) | -$117M | -$250.3M | -$159.4M | -$70M | $246.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $2.9B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $2.4B | $2.9B | $2.4B | |
| Gross Profit | $201M | $83.8M | $499.7M | $664.4M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.4M | $15.9M | -- | $251M | $192M | |
| Other Inc / (Exp) | -$2.3B | $150.1M | $425.7M | $420.2M | -$465.1M | |
| Operating Expenses | $244.2M | $366.1M | $527.1M | $381.4M | $744.4M | |
| Operating Income | -$43.2M | -$282.3M | -$27.4M | $282.9M | $486.9M | |
| Net Interest Expenses | $406.1M | $639.8M | $848.2M | $960.4M | $953.4M | |
| EBT. Incl. Unusual Items | -$2.8B | -$771.7M | -$450M | -$257.3M | -$931.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59M | -$964.9K | -- | -- | $502.1K | |
| Net Income to Company | -$2.5B | -$894.9M | -$51.3M | -$616.6M | -$854.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7B | -$770.8M | -$450M | -$257.3M | -$932.1M | |
| Basic EPS (Cont. Ops) | -$17.15 | -$5.30 | -$4.73 | -$0.84 | -$1.21 | |
| Diluted EPS (Cont. Ops) | -$17.17 | -$7.93 | -$4.74 | -$0.90 | -$1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2B | $97.8M | $686.4M | $949.1M | $433.7M | |
| EBIT | -$2.4B | -$169M | $299.9M | $585.3M | -$38.4M | |
| Revenue (Reported) | $1.6B | $1.5B | $2.9B | $3.6B | $3.7B | |
| Operating Income (Reported) | -$43.2M | -$282.3M | -$27.4M | $282.9M | $486.9M | |
| Operating Income (Adjusted) | -$2.4B | -$169M | $299.9M | $585.3M | -$38.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $858.7M | $1.2B | $2.2B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $900.4M | $1B | $1.9B | $2.3B | $2B | |
| Gross Profit | -$41.7M | $134.6M | $303.3M | $476.5M | $683.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.5M | $46.4M | $105M | $190.1M | $208.4M | |
| Other Inc / (Exp) | -$1.7B | -$147.3M | $192.4M | $29.3M | -$648.2M | |
| Operating Expenses | $121.5M | $223.4M | $233.6M | $245.8M | $251.9M | |
| Operating Income | -$163.2M | -$88.7M | $69.8M | $230.7M | $431.5M | |
| Net Interest Expenses | $309.8M | $476.1M | $642.1M | $727.4M | $712.2M | |
| EBT. Incl. Unusual Items | -$2.2B | -$711.9M | -$379.9M | -$467.4M | -$928.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$54.2M | -- | -- | -- | -$7.5M | |
| Net Income to Company | -$2B | -$731.1M | -- | -$476.5M | -$854M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2B | -$711.9M | -$379.9M | -$467.4M | -$921.4M | |
| Basic EPS (Cont. Ops) | -$19.01 | -$6.18 | -$3.26 | -$1.22 | -$1.92 | |
| Diluted EPS (Cont. Ops) | -$19.01 | -$6.44 | -$3.27 | -$1.22 | -$1.92 | |
| Weighted Average Basic Share | $341.8M | $345.8M | $347.6M | $348.1M | $347.6M | |
| Weighted Average Diluted Share | $345.4M | $406.4M | $347.8M | $348.1M | $347.6M | |
| EBITDA | -$1.6B | -$23.7M | $515.1M | $594.8M | $103.4M | |
| EBIT | -$1.9B | -$219.5M | $218.5M | $230.9M | -$250.8M | |
| Revenue (Reported) | $858.7M | $1.2B | $2.2B | $2.7B | $2.7B | |
| Operating Income (Reported) | -$163.2M | -$88.7M | $69.8M | $230.7M | $431.5M | |
| Operating Income (Adjusted) | -$1.9B | -$219.5M | $218.5M | $230.9M | -$250.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409.5M | $589.5M | $551.5M | $126.4M | $390.9M | |
| Short Term Investments | $15.4M | $17.7M | $256.6K | -- | -- | |
| Accounts Receivable, Net | $289.7M | $168.4M | $179.1M | $341.2M | $228.6M | |
| Inventory | $64.8M | $77.4M | $102.6M | $136.5M | $164.7M | |
| Prepaid Expenses | $98.8M | $119.4M | $154.1M | $216.9M | $151.8M | |
| Other Current Assets | $42.2M | $5M | $13.2M | $35.9M | $50.6M | |
| Total Current Assets | $1B | $1B | $1B | $921.4M | $1B | |
| Property Plant And Equipment | $2.4B | $1.2B | $1.4B | $1.8B | $2.3B | |
| Long-Term Investments | $347.3M | $164.4M | $162.7M | $138.6M | $160.8M | |
| Goodwill | $187.2M | $156M | $161.7M | $170.5M | $185.7M | |
| Other Intangibles | $83M | $69.1M | $81.9M | $99.3M | $115.8M | |
| Other Long-Term Assets | $123.6M | $28.8M | $22.6M | $62M | $29.6M | |
| Total Assets | $4.8B | $3B | $3.3B | $3.5B | $4.2B | |
| Accounts Payable | $404.2M | $460.9M | $275.3M | $476.2M | $469.3M | |
| Accrued Expenses | $88.8M | $77M | $82.5M | $90.7M | $97.8M | |
| Current Portion Of Long-Term Debt | $119.6M | $165.1M | $183.6M | $213.3M | $232M | |
| Current Portion Of Capital Lease Obligations | $393.9M | $437.1M | $627.6M | $761.4M | $759.8M | |
| Other Current Liabilities | $69.9M | $131.6M | $72.7M | $28.8M | $45.2M | |
| Total Current Liabilities | $1.7B | $2B | $2.1B | $2.8B | $3B | |
| Long-Term Debt | $754.6M | $1.3B | $1.6B | $1.4B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $5.8B | $6.6B | $7.1B | $8.6B | |
| Common Stock | $557.4M | $432.1M | $411.1M | $437.6M | $477M | |
| Other Common Equity Adj | $439.7M | $374.8M | $350.3M | $373.6M | $418.8M | |
| Common Equity | -$874.4M | -$2.7B | -$3.3B | -$3.6B | -$4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$874.4M | -$2.7B | -$3.3B | -$3.6B | -$4.4B | |
| Total Liabilities and Equity | $4.8B | $3B | $3.3B | $3.5B | $4.2B | |
| Cash and Short Terms | $424.9M | $607.2M | $551.8M | $126.4M | $390.9M | |
| Total Debt | $874.2M | $1.4B | $1.8B | $1.8B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $254.9M | $670.7M | $204.4M | $277.9M | $199.1M | |
| Short Term Investments | $23.7M | $221.5K | $37K | -- | $10.5M | |
| Accounts Receivable, Net | $129.5M | $289.1M | $402M | $341.9M | $249.6M | |
| Inventory | $66.8M | $95.9M | $125.7M | $149.2M | $188.8M | |
| Prepaid Expenses | $95.3M | $103.7M | $121.4M | $262.4M | $145.5M | |
| Other Current Assets | $26.1M | $35.1M | $26.4M | $11.4M | $87.6M | |
| Total Current Assets | $639.9M | $1.3B | $950M | $1.2B | $921.8M | |
| Property Plant And Equipment | $943.1M | $1.2B | $1.6B | $1.9B | $2.4B | |
| Long-Term Investments | $158.4M | $162.2M | $128M | $147.8M | $177.8M | |
| Goodwill | -- | -- | -- | $179M | $165.8M | |
| Other Intangibles | -- | -- | -- | $111.5M | $113.7M | |
| Other Long-Term Assets | $36.2M | $66.2M | $5M | $1.4M | $95.3M | |
| Total Assets | $2.5B | $3.3B | $3.4B | $3.9B | $4.3B | |
| Accounts Payable | $515.9M | $402.2M | $356.4M | $377.8M | $681.2M | |
| Accrued Expenses | $73.1M | $107.9M | $98.5M | $102.2M | $103.8M | |
| Current Portion Of Long-Term Debt | $186.4M | $138.4M | $378.8M | $258.5M | $309M | |
| Current Portion Of Capital Lease Obligations | $463.6M | $622.4M | $697.8M | $725M | $881.8M | |
| Other Current Liabilities | $83.7M | $100.5M | $84.5M | $31.3M | $81.8M | |
| Total Current Liabilities | $1.9B | $2.1B | $2.8B | $2.8B | $3.4B | |
| Long-Term Debt | $731.7M | $1.8B | $1.5B | $2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $6.6B | $7.1B | $8.1B | $9.1B | |
| Common Stock | $398.8M | $422.9M | $428.6M | $459.7M | $426M | |
| Other Common Equity Adj | $343.3M | $358.4M | $361.4M | $401.4M | $378.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.5B | -$3.3B | -$3.7B | -$4.2B | -$4.8B | |
| Total Liabilities and Equity | $2.5B | $3.3B | $3.4B | $3.9B | $4.3B | |
| Cash and Short Terms | $278.5M | $670.9M | $204.5M | $277.9M | $209.5M | |
| Total Debt | $918.2M | $1.9B | $1.9B | $2.3B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$609.5M | -$2.1B | -$782.4M | -$140.1M | -$476.9M | |
| Depreciation & Amoritzation | $411.5M | $353.8M | $286.8M | $406.2M | $481.7M | |
| Stock-Based Compensation | $4.4M | $4.5M | $3.2M | -$3.5M | $14.4M | |
| Change in Accounts Receivable | -$12.1M | $129.9M | -$33.3M | -$225.2M | $182.9M | |
| Change in Inventories | -$19.9M | -$8.7M | -$29.5M | -$30.9M | -$30.8M | |
| Cash From Operations | $658.1M | $191.3M | -$57.7M | $472.7M | $689.1M | |
| Capital Expenditures | $395.8M | $88.7M | $144.3M | $281.4M | $194.8M | |
| Cash Acquisitions | -- | -$7.6M | -$3.7M | -$5.9M | -- | |
| Cash From Investing | -$301M | -$79.1M | -$127.2M | -$124.1M | -$175.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $154.4M | $379.4M | $570.3M | $38.8M | $948.3M | |
| Long-Term Debt Repaid | -$392.4M | -$201.1M | -$406.8M | -$696.6M | -$962.2M | |
| Repurchase of Common Stock | -$3.3M | -- | -$3M | -$760.8K | -$1.4M | |
| Other Financing Activities | -- | -- | -$9.6M | -$161.1M | -$263.9M | |
| Cash From Financing | -$231.7M | $182.9M | $150.9M | -$815.2M | -$279.1M | |
| Beginning Cash (CF) | $296.6M | $322.9M | $569.1M | $596.1M | $133.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.4M | $295.1M | -$34M | -$466.6M | $234.9M | |
| Ending Cash (CF) | $418M | $600.5M | $570.8M | $129.6M | $380.1M | |
| Levered Free Cash Flow | $262.3M | $102.6M | -$201.9M | $191.3M | $494.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$225.9M | -$424M | -$38M | -$332.6M | $78.8M | |
| Depreciation & Amoritzation | $82.8M | $68.4M | -$203.7M | $131.4M | $98.5M | |
| Stock-Based Compensation | -- | -- | $3.6M | $3.3M | $1.7M | |
| Change in Accounts Receivable | $15.1M | -$81.5M | $130.4M | -$58.5M | -$24.5M | |
| Change in Inventories | -- | -- | $17.8M | -$7M | -$2.3M | |
| Cash From Operations | $38.7M | -$14.7M | $97.5M | -$15M | $112M | |
| Capital Expenditures | $13M | $28.2M | -$108M | $35.6M | $35.8M | |
| Cash Acquisitions | -$2.4M | -$46.3K | $6.2M | -- | -- | |
| Cash From Investing | -$19.7M | -$24M | $35M | -$88.1M | -$32.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.5M | $14M | -$38.2M | $786.7M | -$23.1M | |
| Long-Term Debt Repaid | -$59.9M | -$143.9M | $314.8M | -$437.1M | -$112.9M | |
| Repurchase of Common Stock | -- | -$1.3M | $188K | -$815.6K | $30.4K | |
| Other Financing Activities | $18.7K | -$19.1K | $32.8M | -$99M | -$2.8M | |
| Cash From Financing | -$43.2M | -$131.1M | -$301M | $250M | -$138.8M | |
| Beginning Cash (CF) | $292.2M | $820.2M | $414.2M | $124.4M | $276.3M | |
| Foreign Exchange Rate Adjustment | -$178.1K | $37.6M | $4.4M | $13.3M | -$29.3K | |
| Additions / Reductions | -$24.1M | -$169.7M | $210.3M | $146.9M | -$59M | |
| Ending Cash (CF) | $267.4M | $695.2M | -- | $286.5M | $195M | |
| Levered Free Cash Flow | $25.7M | -$42.9M | $205.5M | -$50.6M | $76.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5B | -$894.9M | -$51.3M | -$616.6M | -$854.4M | |
| Depreciation & Amoritzation | $381.6M | $288.2M | $87.4M | $778.8M | $442.8M | |
| Stock-Based Compensation | -- | $4.5M | -- | $8.3M | $8.4M | |
| Change in Accounts Receivable | $168M | -$94.5M | $91.6M | -$165.1M | $146.1M | |
| Change in Inventories | -- | -- | -- | -$37.2M | -$57.8M | |
| Cash From Operations | $364.4M | -$74.2M | $372.4M | $482.1M | $699.7M | |
| Capital Expenditures | $197.4M | $112.6M | $50M | $378.3M | $278M | |
| Cash Acquisitions | -$3.3M | -$8.1M | $112.7K | -$5.9M | -- | |
| Cash From Investing | -$209.8M | -$77.6M | -$129.6M | -$194.4M | -$220.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73.8M | $939.8M | -$16.4M | $1B | $393.8M | |
| Long-Term Debt Repaid | -$222.6M | -$399.5M | -$97.4M | -$1.4B | -$817.4M | |
| Repurchase of Common Stock | -$1.9M | -$2.1M | -$941.5K | -$2.2M | -$438.1K | |
| Other Financing Activities | -- | -- | -- | -$409.9M | -$104.3M | |
| Cash From Financing | -$148.8M | $546.8M | -$734.7M | -$238.7M | -$528.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $395.1M | -$113.2M | -$329.8M | -$49.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $167.1M | -$186.8M | $322.4M | $103.8M | $421.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | -$731.1M | -- | -$476.5M | -$854M | |
| Depreciation & Amoritzation | $265M | $199.4M | -- | $372.6M | $333.8M | |
| Stock-Based Compensation | -- | -- | $0 | $11.9M | $5.9M | |
| Change in Accounts Receivable | $99.5M | -$124.9M | -- | $60.1M | $23.4M | |
| Change in Inventories | -- | -- | -$10 | -$6.2M | -$33.2M | |
| Cash From Operations | $141.5M | -$124M | $306.1M | $315.4M | $325.9M | |
| Capital Expenditures | $70.4M | $94.3M | -- | $96.9M | $180.1M | |
| Cash Acquisitions | -$3.3M | -$3.8M | -- | -- | -- | |
| Cash From Investing | -$78.2M | -$76.7M | -$79.1M | -$149.4M | -$195.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.3M | $586.7M | $10 | $968.9M | $414.5M | |
| Long-Term Debt Repaid | -$111.1M | -$309.4M | -- | -$748.1M | -$603.3M | |
| Repurchase of Common Stock | -- | -$2.1M | -$10 | -$1.4M | -$467.8K | |
| Other Financing Activities | -- | -$19.1K | -- | -$248.8M | -$89.2M | |
| Cash From Financing | -$84.1M | $279.8M | -$605.8M | -$29.2M | -$278.5M | |
| Beginning Cash (CF) | $784.5M | $1.8B | $1.4B | $342.7M | $929.6M | |
| Foreign Exchange Rate Adjustment | -$18.7M | $29.6M | $2.9M | $12.8M | $713.3K | |
| Additions / Reductions | -$20.8M | $79.2M | -- | $136.8M | -$147.6M | |
| Ending Cash (CF) | $679.3M | $1.9B | $769.3M | $500.6M | $741.5M | |
| Levered Free Cash Flow | $71.2M | -$218.3M | $306.1M | $218.6M | $145.9M | |
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Financial Ratios
AZUL
Sector
P/E ratio
--
17.95x
PEG ratio
-0.05x
0.32x
P/B ratio
--
1.79x
Price / LTM sales
0.06x
0.99x
Growth Metrics
AZUL
Sector
Revenue growth
-8.15%
1.69%
Earnings growth
124.01%
1.07%
Revenue (5-year growth)
8.33%
4.3%
Earnings forecast
-$0.29
$0.41
Profitability
AZUL
Sector
Profitability FY 2023
$1B
$432.7M
Return on invested capital
--
5.85%
Return on assets
-22.47%
3.65%
Return on equity
--
8.74%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
AZUL
Sector
Total cash
$209.5M
$164.8M
Short term investments
--
$45.2M
Total assets
$4.2B
$2B
Long term debt
$2.5B
$141.8M
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