Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
53
CMBT Quote, Financials, Valuation and Earnings
Last price:
$10.02
Seasonality move
:
3.92%
Day range:
$9.86 - $10.17
52-week range:
$7.65 - $12.00
Dividend yield:
0.49%
P/E ratio:
12.31x
P/S ratio:
1.61x
P/B ratio:
1.16x
Volume:
2.2M
Avg. volume:
2.4M
1-year change:
-1.35%
Market cap:
$3B
Revenue:
$940.2M
EPS (TTM):
$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $419.8M | $854.7M | $1.2B | $940.2M | |
| Revenue Growth (YoY) | 29.81% | -65.32% | 103.6% | 44.52% | -23.88% | |
| Cost of Revenues | $671.5M | $694.3M | $619.6M | $598.7M | $543.9M | |
| Gross Profit | $538.8M | -$274.5M | $235M | $636.5M | $396.4M | |
| Gross Profit Margin | 44.52% | -65.39% | 27.5% | 51.53% | 42.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.3M | $32.4M | $51.7M | $62.5M | $77.8M | |
| Other Inc / (Exp) | $33.8M | $30.1M | $93.1M | $366.8M | $642.6M | |
| Operating Expenses | $37.3M | $32.4M | $51.7M | $62.5M | $77.8M | |
| Operating Income | $501.5M | -$306.9M | $183.3M | $573.9M | $318.6M | |
| Net Interest Expenses | $73.9M | $74.6M | $92.6M | $146.4M | $155.1M | |
| EBT. Incl. Unusual Items | $464.3M | -$362.2M | $188.4M | $865M | $871.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$427K | $2.8M | $6M | $1.9M | |
| Net Income to Company | $473.2M | -$338.8M | $203.3M | $858M | $870.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $473.2M | -$338.8M | $203.3M | $858M | $870.8M | |
| Basic EPS (Cont. Ops) | $2.25 | -$1.68 | $1.01 | $4.25 | $4.44 | |
| Diluted EPS (Cont. Ops) | $2.25 | -$1.68 | $1.01 | $4.25 | $4.44 | |
| Weighted Average Basic Share | $210.2M | $201.7M | $201.7M | $201.9M | $196M | |
| Weighted Average Diluted Share | $210.2M | $201.7M | $202M | $201.9M | $196M | |
| EBITDA | $821.2M | $38.1M | $405.9M | $795M | $484.7M | |
| EBIT | $501.5M | -$306.9M | $183.3M | $573.9M | $318.6M | |
| Revenue (Reported) | $1.2B | $419.8M | $854.7M | $1.2B | $940.2M | |
| Operating Income (Reported) | $501.5M | -$306.9M | $183.3M | $573.9M | $318.6M | |
| Operating Income (Adjusted) | $501.5M | -$306.9M | $183.3M | $573.9M | $318.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.2M | $223.5M | $278.4M | $221.8M | $454.2M | |
| Revenue Growth (YoY) | -60.9% | 137.27% | 24.53% | -20.31% | 104.76% | |
| Cost of Revenues | $177.6M | $170.8M | $148.2M | $133.4M | $338.6M | |
| Gross Profit | -$83.4M | $52.7M | $130.2M | $88.5M | $115.6M | |
| Gross Profit Margin | -88.48% | 23.59% | 46.76% | 39.88% | 25.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9M | $14.9M | $13.8M | $16.9M | $34.1M | |
| Other Inc / (Exp) | $4.9M | -- | $31.2M | $61.2M | -- | |
| Operating Expenses | $7.9M | $14.9M | $13.8M | $16.9M | $34.1M | |
| Operating Income | -$91.2M | $37.8M | $116.4M | $71.6M | $81.5M | |
| Net Interest Expenses | $24.5M | $23.5M | $39M | $44.7M | $110.4M | |
| EBT. Incl. Unusual Items | -$111.5M | $20.5M | $121.6M | $99.5M | $18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $294K | $7M | $7M | $1.2M | $868K | |
| Net Income to Company | -$101.5M | $14.5M | $115.4M | $95.1M | $18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$2.6M | |
| Net Income to Common Excl Extra Items | -$105.9M | $16.4M | $114.6M | $98.1M | $17.3M | |
| Basic EPS (Cont. Ops) | -$0.53 | $0.08 | $0.57 | $0.49 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $0.08 | $0.57 | $0.49 | $0.08 | |
| Weighted Average Basic Share | $201.7M | $201.8M | $201.9M | $201.9M | $238M | |
| Weighted Average Diluted Share | $201.7M | $201.8M | $201.9M | $201.9M | $238M | |
| EBITDA | -$3.5M | $96.6M | $176.1M | $111.8M | $190.6M | |
| EBIT | -$91.2M | $37.8M | $116.4M | $71.6M | $81.5M | |
| Revenue (Reported) | $94.2M | $223.5M | $278.4M | $221.8M | $454.2M | |
| Operating Income (Reported) | -$91.2M | $37.8M | $116.4M | $71.6M | $81.5M | |
| Operating Income (Adjusted) | -$91.2M | $37.8M | $116.4M | $71.6M | $81.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $440.8M | $604M | $1.3B | $985.1M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $678.1M | $631.8M | $613.4M | $549.1M | $950M | |
| Gross Profit | -$237.3M | -$27.8M | $721.2M | $436M | $353.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.9M | $46M | $54.2M | $75.1M | $115.1M | |
| Other Inc / (Exp) | $21.6M | $52.8M | $109M | $884M | -- | |
| Operating Expenses | $42.9M | $46M | $54.2M | $75.1M | $115.1M | |
| Operating Income | -$280.2M | -$73.8M | $667M | $360.8M | $238.1M | |
| Net Interest Expenses | $94.4M | $121.2M | $159.1M | $163.3M | $373.8M | |
| EBT. Incl. Unusual Items | -$337.9M | -$124.6M | $692.3M | $1.2B | $142.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$805K | $2.9M | $5.9M | $6.5M | -$1K | |
| Net Income to Company | -$331.9M | -$108M | $679.8M | $1.2B | $125M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$21.6M | |
| Net Income to Common Excl Extra Items | -$325.3M | -$104.4M | $686.5M | $1.2B | $143.2M | |
| Basic EPS (Cont. Ops) | -$1.61 | -$0.52 | $3.40 | $5.93 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$1.61 | -$0.52 | $3.40 | $5.93 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56.6M | $177.2M | $896.2M | $532.4M | $555.4M | |
| EBIT | -$280.2M | -$73.8M | $667M | $360.8M | $238.1M | |
| Revenue (Reported) | $440.8M | $604M | $1.3B | $985.1M | $1.3B | |
| Operating Income (Reported) | -$280.2M | -$73.8M | $667M | $360.8M | $238.1M | |
| Operating Income (Adjusted) | -$280.2M | -$73.8M | $667M | $360.8M | $238.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302.3M | $486.6M | $966.5M | $714.2M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $519.9M | $457.5M | $451.2M | $402.9M | $809M | |
| Gross Profit | -$217.6M | $29.1M | $515.3M | $311.4M | $268.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.5M | $38.1M | $40.5M | $53.2M | $90.5M | |
| Other Inc / (Exp) | $10.6M | $33.2M | $49.1M | $566.2M | $46.4M | |
| Operating Expenses | $24.5M | $38.1M | $40.5M | $53.2M | $90.5M | |
| Operating Income | -$242.1M | -$9M | $474.7M | $258.2M | $177.7M | |
| Net Interest Expenses | $70.9M | $96.6M | $122.7M | $114.1M | $318.5M | |
| EBT. Incl. Unusual Items | -$284.9M | -$47.3M | $456.6M | $781M | $52.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $2.1M | $5.2M | $5.6M | $3.7M | |
| Net Income to Company | -$262.3M | -$34.8M | $452.1M | $776M | $52.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$21.6M | |
| Net Income to Common Excl Extra Items | -$266.6M | -$31.8M | $451.4M | $777.7M | $50.1M | |
| Basic EPS (Cont. Ops) | -$1.32 | -$0.16 | $2.24 | $3.89 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$1.32 | -$0.16 | $2.24 | $3.89 | $0.35 | |
| Weighted Average Basic Share | $605M | $605.2M | $605.6M | $597.7M | $626.5M | |
| Weighted Average Diluted Share | $605M | $605.2M | $605.8M | $597.7M | $626.5M | |
| EBITDA | $16.9M | $156.1M | $646.4M | $380.3M | $451.1M | |
| EBIT | -$242.1M | -$9M | $474.7M | $258.2M | $177.7M | |
| Revenue (Reported) | $302.3M | $486.6M | $966.5M | $714.2M | $1.1B | |
| Operating Income (Reported) | -$242.1M | -$9M | $474.7M | $258.2M | $177.7M | |
| Operating Income (Adjusted) | -$242.1M | -$9M | $474.7M | $258.2M | $177.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.5M | $152.5M | $179.9M | $429.4M | $38.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.7M | $55.7M | $107M | $88.5M | $117.8M | |
| Inventory | $75.8M | $69M | $41.6M | $22.5M | $26.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $429.9M | $436.2M | $566.6M | $740M | $259M | |
| Property Plant And Equipment | $3.1B | $3.2B | $3.3B | $1.8B | $3.3B | |
| Long-Term Investments | $106.8M | $128.1M | $36.2M | $3.4M | $136.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $15.7M | $14.2M | $16.2M | |
| Other Long-Term Assets | -- | -- | $1K | $1.6M | $48.5M | |
| Total Assets | $3.7B | $3.8B | $4B | $3.4B | $3.9B | |
| Accounts Payable | $27.2M | $26M | $24.7M | $42M | $22.3M | |
| Accrued Expenses | $44.1M | $46.8M | $46.2M | $46.6M | $27.5M | |
| Current Portion Of Long-Term Debt | $71.8M | $214.2M | $134.8M | $262.2M | $301.4M | |
| Current Portion Of Capital Lease Obligations | $45.7M | $22.3M | $22.9M | $33.5M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $203.6M | $321M | $254.3M | $424.8M | $392.7M | |
| Long-Term Debt | $1.2B | $1.5B | $1.5B | $635.1M | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $1.8B | $1.1B | $2.7B | |
| Common Stock | $239.1M | $239.1M | $239.1M | $239.1M | $239.1M | |
| Other Common Equity Adj | -$7.5M | $2.4M | $33.1M | $1.1M | $2.1M | |
| Common Equity | $2.3B | $2B | $2.2B | $2.4B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2B | $2.2B | $2.4B | $1.2B | |
| Total Liabilities and Equity | $3.7B | $3.8B | $4B | $3.4B | $3.9B | |
| Cash and Short Terms | $161.5M | $152.5M | $179.9M | $429.4M | $38.9M | |
| Total Debt | $1.2B | $1.5B | $1.6B | $668.6M | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.2M | $203.7M | $160.4M | $47.8M | $81.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $436M | $309.4M | $385.7M | $276.3M | $332.2M | |
| Inventory | $26.6M | $68.9M | $33.9M | $30.1M | $94.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $625M | $676.1M | $580.8M | $530.6M | $597.2M | |
| Property Plant And Equipment | $3.2B | $3.3B | $3.4B | $2.9B | $7.4B | |
| Long-Term Investments | $120.9M | $42M | $29.7M | $137.7M | $205.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4B | $4B | $4B | $3.6B | $8.4B | |
| Accounts Payable | $99M | $128.2M | $113.2M | $113.8M | $193M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $462.8M | $170.4M | $202.6M | $286.7M | -- | |
| Current Portion Of Capital Lease Obligations | $30.9M | $25M | $7.5M | $2.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $593.9M | $329.5M | $326.2M | $411.7M | $822.9M | |
| Long-Term Debt | $1.3B | $1.8B | $1.6B | $2.1B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $1.9B | $2.5B | $5.8B | |
| Common Stock | $239.1M | $239.1M | $239.1M | $239.1M | $343.4M | |
| Other Common Equity Adj | -$2.2M | $33.3M | $30.1M | $53K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.9B | $2.1B | $1.1B | $2.5B | |
| Total Liabilities and Equity | $4B | $4B | $4B | $3.6B | $8.4B | |
| Cash and Short Terms | $162.2M | $203.7M | $160.4M | $47.8M | $81.9M | |
| Total Debt | $1.3B | $1.8B | $1.6B | $2.1B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $473.2M | -$338.8M | $203.3M | $858M | $870.8M | |
| Depreciation & Amoritzation | $319.8M | $345M | $222.6M | $221M | $166M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $94.7M | -$21.7M | -$113.1M | $41.9M | $106.7M | |
| Change in Inventories | $107.6M | $6.7M | $27.4M | $19.1M | $5.2M | |
| Cash From Operations | $969.8M | -$25.3M | $255.6M | $837.4M | $459.1M | |
| Capital Expenditures | $225.4M | $413.3M | $540.2M | $338.7M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | $1.2B | |
| Cash From Investing | -$117.1M | -$353.2M | -$158.8M | $869.7M | -$680.2M | |
| Dividends Paid (Ex Special Dividend) | $352M | $24.2M | $24.2M | $630.5M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $893.8M | $1.5B | $1.3B | $2.7B | $2.7B | |
| Long-Term Debt Repaid | -$1.4B | -$1.1B | -$1.3B | -$3.5B | -$1.6B | |
| Repurchase of Common Stock | $118.5M | -- | -- | -- | $126.9M | |
| Other Financing Activities | -$8.1M | -$4.4M | -$5.9M | -$14.5M | -$19.2M | |
| Cash From Financing | -$999.7M | $373.9M | -$62.9M | -$1.5B | -$173M | |
| Beginning Cash (CF) | $161.5M | $152.5M | $179.9M | $429.4M | $38.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135.5M | -$9M | $27.4M | $249.4M | -$390.5M | |
| Ending Cash (CF) | $37.5M | $139.3M | $200.9M | $682.1M | -$348M | |
| Levered Free Cash Flow | $744.4M | -$438.6M | -$284.7M | $498.7M | -$662.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101.5M | $14.5M | $115.4M | $95.1M | $18.3M | |
| Depreciation & Amoritzation | $83.5M | $57.6M | $60.1M | $40.2M | $115.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.4M | -$33.9M | $22.3M | $6.3M | $2.8M | |
| Change in Inventories | $45.8M | -$19.6M | $9.4M | $2.7M | -$31.7M | |
| Cash From Operations | $22.5M | $25.6M | $149.9M | $81.5M | $145.5M | |
| Capital Expenditures | $81.8M | $29.3M | $58.4M | $244.2M | $294M | |
| Cash Acquisitions | -- | -- | -- | -$6.8M | $9.2M | |
| Cash From Investing | -$80.7M | -$24.2M | -$3.7M | -$158M | -$183M | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $6M | $164M | $202.7M | $177.1K | |
| Special Dividend Paid | -- | -- | -- | $70K | -- | |
| Long-Term Debt Issued | $382.6M | $243M | $441.1M | $621.3M | -- | |
| Long-Term Debt Repaid | -$329.6M | -$294.1M | -$356M | -$523.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$750.8K | -- | |
| Other Financing Activities | -$3.3M | -$17M | -$66.8M | -$122.5M | -- | |
| Cash From Financing | $39M | -$63.8M | -$147.2M | -$231.9M | -$40.7M | |
| Beginning Cash (CF) | $162.2M | $203.7M | $160.4M | $47.8M | $81.9M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$4.3M | -$3.2M | $9.7M | $2.6M | |
| Additions / Reductions | -$20.5M | -$66.7M | -$4.2M | -$298.7M | -$75.7M | |
| Ending Cash (CF) | $140.4M | $132.6M | $153M | -$241.2M | $8.7M | |
| Levered Free Cash Flow | -$59.3M | -$3.6M | $91.6M | -$162.7M | -$148.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$331.9M | -$108M | $679.8M | $1.2B | $125M | |
| Depreciation & Amoritzation | $332.3M | $250.3M | $230.5M | $171.1M | $326.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $51M | -$63.7M | -$68.1M | $117.5M | $62.2M | |
| Change in Inventories | $64.9M | -$40.4M | $34.3M | $14.8M | -$38.2M | |
| Cash From Operations | $130.9M | $41.1M | $743.9M | $606.8M | $325.8M | |
| Capital Expenditures | $438.9M | $528.9M | $346.6M | $762.5M | $1.3B | |
| Cash Acquisitions | -- | -- | -- | $1.1B | $1.3B | |
| Cash From Investing | -$365.5M | -$301.6M | -$92.7M | $750.5M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $31.6M | $23.9M | $519.2M | $1.2B | -$4.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | $1.3B | $3.5B | -- | |
| Long-Term Debt Repaid | -$857.9M | -$1.4B | -$1.4B | -$3.6B | -- | |
| Repurchase of Common Stock | $17.7M | -- | -- | $126.6M | -$3.1M | |
| Other Financing Activities | -- | -- | -$57.9M | -$70.8M | -- | |
| Cash From Financing | $233.8M | $317.3M | -$695.9M | -$1.5B | $1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $46.3M | -$42.3M | -$115.6M | $45.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$308M | -$487.8M | $397.3M | -$155.8M | -$944.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$262.3M | -$34.8M | $452.1M | $776M | $52.4M | |
| Depreciation & Amoritzation | $254.8M | $163.8M | $172M | $122.1M | $286M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.7M | -$55M | -$11.9M | $63.9M | $21.8M | |
| Change in Inventories | $48.4M | -$6K | $7.8M | $3.5M | -$39.8M | |
| Cash From Operations | $18.1M | $83.2M | $579.2M | $349.1M | $225.8M | |
| Capital Expenditures | $347M | $465.7M | $267.1M | $691.5M | $864.5M | |
| Cash Acquisitions | -- | -- | -- | $1.1B | $1.3B | |
| Cash From Investing | -$292.7M | -$243.9M | -$171.3M | -$285.1M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $17.9M | $17.8M | $513.1M | $1.1B | $5.8M | |
| Special Dividend Paid | -- | -- | -- | $70K | -- | |
| Long-Term Debt Issued | $925.8M | $1.1B | $1.2B | $2B | $1.7B | |
| Long-Term Debt Repaid | -$620.8M | -$888.2M | -$1B | -$1.1B | -$339.6M | |
| Repurchase of Common Stock | -- | -- | -- | $126.6M | -- | |
| Other Financing Activities | -$3.9M | -$18.7M | -$70.7M | -$127M | -$17.5M | |
| Cash From Financing | $278.4M | $225.7M | -$427.3M | -$455.3M | $1.6B | |
| Beginning Cash (CF) | $494.6M | $650.5M | $534.2M | $900.5M | $399.8M | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$9.4M | -$590.1K | $8.2M | $2.5M | |
| Additions / Reductions | $709.4K | $55.6M | -$20.1M | -$383.2M | $45M | |
| Ending Cash (CF) | $492.2M | $696.7M | $513.5M | $525.6M | $447.2M | |
| Levered Free Cash Flow | -$328.8M | -$382.5M | $312M | -$342.5M | -$638.7M | |
Related Companies
Get CMBT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CMBT
Sector
P/E ratio
12.31x
13.06x
PEG ratio
0.45x
0.00x
P/B ratio
1.16x
0.99x
Price / LTM sales
1.61x
0.97x
Growth Metrics
CMBT
Sector
Revenue growth
104.76%
-3.34%
Earnings growth
-82.81%
-12.5%
Revenue (5-year growth)
0.17%
4.97%
Earnings forecast
$0.07
$0.19
Profitability
CMBT
Sector
Profitability FY 2024
$396.4M
$17.1M
Return on invested capital
2.26%
2.07%
Return on assets
2.2%
0.98%
Return on equity
7.15%
3.52%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
25
Balance Sheet
CMBT
Sector
Total cash
$81.9M
$10.4M
Short term investments
--
$2.6M
Total assets
$3.9B
$292.5M
Long term debt
$5B
$16.5M
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
64
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
56
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: 40x
Alerts
Sell
50
PLAB alert for Dec 10
Photronics, Inc. [PLAB] is up 45.35% over the past day.
Buy
60
OLMA alert for Dec 10
Olema Pharmaceuticals, Inc. [OLMA] is up 15.35% over the past day.
Buy
84
TSAT alert for Dec 10
Telesat Corp. [TSAT] is up 3.07% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
