Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
79
EGO Quote, Financials, Valuation and Earnings
Last price:
$33.59
Seasonality move
:
4.46%
Day range:
$32.31 - $33.93
52-week range:
$13.29 - $32.70
Dividend yield:
0%
P/E ratio:
17.95x
P/S ratio:
3.96x
P/B ratio:
1.59x
Volume:
1.9M
Avg. volume:
1.6M
1-year change:
95.77%
Market cap:
$6.5B
Revenue:
$1.3B
EPS (TTM):
$1.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $943.5M | $871.5M | $1B | $1.3B | |
| Revenue Growth (YoY) | 67.1% | -8.33% | -7.63% | 15.54% | 31.45% | |
| Cost of Revenues | $693.5M | $683.2M | $758M | $786.1M | $859.1M | |
| Gross Profit | $335.8M | $260.3M | $113.5M | $220.8M | $464.5M | |
| Gross Profit Margin | 32.62% | 27.59% | 13.02% | 21.93% | 35.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.5M | $35.5M | $37M | $39.8M | $36.2M | |
| Other Inc / (Exp) | -$37.5M | $8.5M | -$23.7M | $3.2M | $15.3M | |
| Operating Expenses | $39.9M | $44.8M | $51.5M | $51M | $48.2M | |
| Operating Income | $295.8M | $215.5M | $62M | $169.8M | $416.3M | |
| Net Interest Expenses | $50.7M | $67.7M | $35.2M | $30.5M | $20.1M | |
| EBT. Incl. Unusual Items | $206.3M | $157.5M | $11.9M | $163.4M | $435.4M | |
| Earnings of Discontinued Ops. | -$6.4M | -$155.1M | -$377.5M | -$4.4M | -$11.8M | |
| Income Tax Expense | $82.4M | $138.1M | $61.2M | $57.6M | $134.8M | |
| Net Income to Company | $125.6M | $19.4M | -$49.4M | $105.8M | $300.6M | |
| Minority Interest in Earnings | -$7.2M | -$1.5M | -$192K | -$393K | -$273K | |
| Net Income to Common Excl Extra Items | $124M | $19.4M | -$49.4M | $105.8M | $300.6M | |
| Basic EPS (Cont. Ops) | $0.73 | -$0.74 | -$2.33 | $0.52 | $1.42 | |
| Diluted EPS (Cont. Ops) | $0.73 | -$0.74 | -$2.33 | $0.52 | $1.41 | |
| Weighted Average Basic Share | $171M | $180.3M | $183.4M | $194.4M | $204M | |
| Weighted Average Diluted Share | $175.2M | $180.3M | $183.4M | $195.3M | $205.5M | |
| EBITDA | $518M | $418.8M | $306.3M | $438.5M | $676.2M | |
| EBIT | $295.8M | $215.5M | $62M | $169.8M | $416.3M | |
| Revenue (Reported) | $1B | $943.5M | $871.5M | $1B | $1.3B | |
| Operating Income (Reported) | $295.8M | $215.5M | $62M | $169.8M | $416.3M | |
| Operating Income (Adjusted) | $295.8M | $215.5M | $62M | $169.8M | $416.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.9M | $217.7M | $245.6M | $331.4M | $434.7M | |
| Revenue Growth (YoY) | -17.3% | -8.86% | 12.81% | 34.96% | 31.17% | |
| Cost of Revenues | $175.5M | $203.4M | $190M | $218.9M | $246.4M | |
| Gross Profit | $63.3M | $14.3M | $55.5M | $112.5M | $188.3M | |
| Gross Profit Margin | 26.52% | 6.55% | 22.62% | 33.95% | 43.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $6.6M | $9.3M | $7.3M | $8.8M | |
| Other Inc / (Exp) | $1K | -$4.3M | $2.6M | $29.5M | -- | |
| Operating Expenses | $9.8M | $9.6M | $11.8M | $11.6M | $15.8M | |
| Operating Income | $53.6M | $4.6M | $43.7M | $100.9M | $172.5M | |
| Net Interest Expenses | $40.8M | $8.7M | $6.4M | $7.3M | $7.4M | |
| EBT. Incl. Unusual Items | $14.8M | -$2M | $45.3M | $129.3M | $110.1M | |
| Earnings of Discontinued Ops. | -$60.8M | -$26.2M | -$1.4M | -$6.1M | -$513K | |
| Income Tax Expense | $5.6M | $26.5M | $52M | $28.2M | $53.9M | |
| Net Income to Company | $9.4M | -$27M | -$6.7M | $100.6M | $56.4M | |
| Minority Interest in Earnings | $620K | $2K | -$109K | -$78K | -$364K | |
| Net Income to Common Excl Extra Items | $9.2M | -$28.4M | -$6.7M | $101M | $56.2M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.30 | -$0.04 | $0.46 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.30 | -$0.04 | $0.46 | $0.27 | |
| Weighted Average Basic Share | $182.4M | $183.8M | $202.5M | $204.5M | $202.7M | |
| Weighted Average Diluted Share | $182.4M | $183.8M | $202.5M | $206.1M | $205.2M | |
| EBITDA | $105.1M | $72.2M | $108.6M | $167.1M | $237.4M | |
| EBIT | $53.6M | $4.6M | $43.7M | $100.9M | $172.5M | |
| Revenue (Reported) | $238.9M | $217.7M | $245.6M | $331.4M | $434.7M | |
| Operating Income (Reported) | $53.6M | $4.6M | $43.7M | $100.9M | $172.5M | |
| Operating Income (Adjusted) | $53.6M | $4.6M | $43.7M | $100.9M | $172.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $962.8M | $872.2M | $946.2M | $1.2B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $700.2M | $727.8M | $771.6M | $818.4M | $968.7M | |
| Gross Profit | $262.7M | $144.4M | $174.6M | $372.5M | $712.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35M | $32.2M | $42.5M | $37.6M | $34.6M | |
| Other Inc / (Exp) | -$40M | -$24.8M | $25.8M | -$3.9M | -- | |
| Operating Expenses | $45M | $43.1M | $55.5M | $52.4M | $52.9M | |
| Operating Income | $217.7M | $101.3M | $119.1M | $320.1M | $659.8M | |
| Net Interest Expenses | $69.8M | $34.7M | $30.9M | $22.6M | $26.3M | |
| EBT. Incl. Unusual Items | $27.8M | $45.7M | $523.3M | $304.2M | $501.4M | |
| Earnings of Discontinued Ops. | -$148.4M | -$369.4M | -$379.6M | -$10.9M | -$4.2M | |
| Income Tax Expense | $66.6M | $179.6M | $98.3M | $20M | $123.4M | |
| Net Income to Company | $86.8M | -$132.1M | $53M | $282.9M | $376.8M | |
| Minority Interest in Earnings | -$2.1M | $298K | $69.8M | -$287K | $2.3M | |
| Net Income to Common Excl Extra Items | $81.8M | -$133.9M | $425M | $284.2M | $378.1M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$2.76 | -$0.13 | $1.34 | $1.82 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$2.76 | -$0.13 | $1.34 | $1.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $433.6M | $326.1M | $389.8M | $577.9M | $930.2M | |
| EBIT | $217.7M | $101.3M | $119.1M | $320.1M | $659.8M | |
| Revenue (Reported) | $962.8M | $872.2M | $946.2M | $1.2B | $1.7B | |
| Operating Income (Reported) | $217.7M | $101.3M | $119.1M | $320.1M | $659.8M | |
| Operating Income (Adjusted) | $217.7M | $101.3M | $119.1M | $320.1M | $659.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $676.9M | $625.8M | $706.3M | $883.8M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $517.4M | $557.7M | $565.1M | $600.2M | $709.9M | |
| Gross Profit | $159.6M | $68.1M | $141.1M | $283.5M | $531.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.5M | $23.1M | $29.3M | $27M | $25.4M | |
| Other Inc / (Exp) | $6.3M | -$27M | $22.5M | $15.5M | -$92.7M | |
| Operating Expenses | $33.7M | $31.8M | $35.9M | $37.4M | $42.1M | |
| Operating Income | $125.9M | $36.3M | $105.2M | $246.2M | $489.7M | |
| Net Interest Expenses | $60.1M | $26.1M | $21.8M | $13.9M | $20.1M | |
| EBT. Incl. Unusual Items | -$334K | -$6.4M | $117.7M | $258.5M | $324.6M | |
| Earnings of Discontinued Ops. | -$149.9M | -$372.6M | -$2.2M | -$8.6M | -$1.1M | |
| Income Tax Expense | $66.4M | $84.8M | $103.6M | $66M | $54.6M | |
| Net Income to Company | $54.7M | -$89.5M | $14.2M | $192M | $274.1M | |
| Minority Interest in Earnings | -$84K | -$100K | -$248K | -$142K | $2.4M | |
| Net Income to Common Excl Extra Items | $53.8M | -$91.2M | $14.1M | $192.5M | $270M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$2.54 | $0.07 | $0.90 | $1.30 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$2.54 | $0.07 | $0.90 | $1.29 | |
| Weighted Average Basic Share | $538.6M | $549.9M | $575.3M | $611.3M | $612.4M | |
| Weighted Average Diluted Share | $541.3M | $549.9M | $577M | $615.6M | $618.6M | |
| EBITDA | $282.3M | $213.6M | $300.2M | $430.4M | $684.5M | |
| EBIT | $125.9M | $36.3M | $105.2M | $246.2M | $489.7M | |
| Revenue (Reported) | $676.9M | $625.8M | $706.3M | $883.8M | $1.2B | |
| Operating Income (Reported) | $125.9M | $36.3M | $105.2M | $246.2M | $489.7M | |
| Operating Income (Adjusted) | $125.9M | $36.3M | $105.2M | $246.2M | $489.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $511.2M | $481.5M | $314.9M | $544.4M | $856.8M | |
| Short Term Investments | $59.2M | $163K | $35.1M | $2.8M | $138.9M | |
| Accounts Receivable, Net | $35.6M | $23M | $33.7M | $49.4M | $57.8M | |
| Inventory | $164.1M | $178.2M | $198.9M | $235.9M | $279M | |
| Prepaid Expenses | $16.3M | $17.8M | $23.9M | $20M | $20.7M | |
| Other Current Assets | $5.7M | -- | -- | -- | -- | |
| Total Current Assets | $754.1M | $728.2M | $632.5M | $930.4M | $1.4B | |
| Property Plant And Equipment | $4B | $4B | $3.6B | $3.8B | $4.1B | |
| Long-Term Investments | $2.1M | $2.7M | $2M | $115.1M | $2.2M | |
| Goodwill | $92.6M | $92.6M | $92.6M | $92.6M | $92.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7M | $4.2M | $2.2M | $3.7M | $8.3M | |
| Total Assets | $4.9B | $4.9B | $4.5B | $5B | $5.8B | |
| Accounts Payable | $65.1M | $71M | $74.9M | $93.3M | $112.6M | |
| Accrued Expenses | $103.3M | $105.1M | $112.7M | $127.8M | $179M | |
| Current Portion Of Long-Term Debt | $66.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.3M | $7.2M | $4.8M | $5M | $4.7M | |
| Other Current Liabilities | -- | -- | $10.5M | $11.1M | $35.7M | |
| Total Current Liabilities | $262M | $206.7M | $210.9M | $274.2M | $412.2M | |
| Long-Term Debt | $449.1M | $504.7M | $506.6M | $648.2M | $925.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.3B | $1.5B | $1.9B | |
| Common Stock | $3.1B | $3.2B | $3.2B | $3.4B | $3.4B | |
| Other Common Equity Adj | -$21.8M | -$20.9M | -$42.3M | -$4.8M | $56.2M | |
| Common Equity | $3.6B | $3.6B | $3.2B | $3.5B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.9M | $69.6M | -$3.2M | -$6.2M | -$8.1M | |
| Total Equity | $3.7B | $3.6B | $3.2B | $3.5B | $3.9B | |
| Total Liabilities and Equity | $4.9B | $4.9B | $4.5B | $5B | $5.8B | |
| Cash and Short Terms | $511.2M | $481.5M | $314.9M | $544.4M | $856.8M | |
| Total Debt | $527.1M | $511.9M | $511.4M | $653.2M | $930.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $461.2M | $306.5M | $476.7M | $677.8M | $1B | |
| Short Term Investments | $21.9M | $65.1M | $124K | $1.2M | -- | |
| Accounts Receivable, Net | $27.3M | $26.8M | $43.9M | $53.6M | $97.2M | |
| Inventory | $170.7M | $191.7M | $236.7M | $290.4M | $289.5M | |
| Prepaid Expenses | -- | $18.7M | $29.1M | $24.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $778.1M | $568.6M | $850.2M | $1.1B | $1.6B | |
| Property Plant And Equipment | $4B | $3.6B | $3.7B | $4B | $4.6B | |
| Long-Term Investments | $2.6M | $2M | $16.9M | $180.7M | $103.7M | |
| Goodwill | $92.6M | $92.6M | $92.6M | $92.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $31.5M | $111.7M | $2.2M | $2.4M | -- | |
| Total Assets | $4.9B | $4.4B | $4.8B | $5.6B | $6.5B | |
| Accounts Payable | $167.8M | $148.8M | $191.7M | $307.1M | $472.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $4.5M | $4.9M | $5.1M | -- | |
| Other Current Liabilities | $386K | -- | $12M | $36.1M | -- | |
| Total Current Liabilities | $181.9M | $157.4M | $212.3M | $350.7M | $558M | |
| Long-Term Debt | $509.2M | $509.8M | $609.5M | $860.4M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.8B | $2.4B | |
| Common Stock | $3.2B | $3.2B | $3.4B | $3.4B | $3.4B | |
| Other Common Equity Adj | -$27.5M | -$46M | -$17.7M | $45.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41.2M | -$448K | -$4.3M | -$9.8M | -$11.5M | |
| Total Equity | $3.7B | $3.2B | $3.4B | $3.8B | $4.1B | |
| Total Liabilities and Equity | $4.9B | $4.4B | $4.8B | $5.6B | $6.5B | |
| Cash and Short Terms | $461.2M | $306.5M | $476.7M | $677.8M | $1B | |
| Total Debt | $518.2M | $514.4M | $614.5M | $865.5M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.6M | $19.4M | -$49.4M | $105.8M | $300.6M | |
| Depreciation & Amoritzation | $220.2M | $201.9M | $242.4M | $268.6M | $259.9M | |
| Stock-Based Compensation | $10.7M | $7.9M | $10.7M | $10.2M | $11.9M | |
| Change in Accounts Receivable | -$5.4M | $14.1M | -$3.8M | -$29.3M | -$12M | |
| Change in Inventories | -$3.2M | -$15.7M | -$20.6M | -$33.6M | -$29.4M | |
| Cash From Operations | $431.9M | $338.7M | $176.1M | $353.8M | $625.3M | |
| Capital Expenditures | $188.9M | $282.1M | $289.9M | $401.9M | $599.2M | |
| Cash Acquisitions | $7.5M | $19.3M | -- | -- | -- | |
| Cash From Investing | -$251.3M | -$265.5M | -$370.6M | -$395.4M | -$630.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $500M | -- | $181.3M | $366.9M | |
| Long-Term Debt Repaid | -$142.4M | -$527.9M | -$6.9M | -$15.3M | -$52.1M | |
| Repurchase of Common Stock | $3.6M | -- | $14M | $4.4M | $2M | |
| Other Financing Activities | -$13.4M | -$30.1M | $272K | -$26.9M | -$5.8M | |
| Cash From Financing | $93.6M | -$43.9M | -$6.8M | $303.1M | $321M | |
| Beginning Cash (CF) | $452M | $481.3M | $279.7M | $540.5M | $856.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $274.2M | $29.4M | -$201.2M | $261.5M | $315.9M | |
| Ending Cash (CF) | $726.2M | $510.7M | $78.5M | $802M | $1.2B | |
| Levered Free Cash Flow | $243M | $56.6M | -$113.7M | -$48M | $26.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4M | -$27M | -$6.7M | $100.6M | $56.4M | |
| Depreciation & Amoritzation | $52.6M | $64.4M | $62M | $62.3M | $63.9M | |
| Stock-Based Compensation | $1.7M | $2.7M | $2.1M | $4.1M | $6.9M | |
| Change in Accounts Receivable | -$5.4M | $5.9M | -$10.2M | -$19.5M | -$28.6M | |
| Change in Inventories | -$389.1K | $4.4M | -$3M | -$13.6M | -$2.8M | |
| Cash From Operations | $98.5M | $35M | $97.9M | $172.2M | $133.6M | |
| Capital Expenditures | $65M | $70.8M | $115.2M | $168.7M | $246.6M | |
| Cash Acquisitions | $116.5K | -- | -- | -- | -$54.8K | |
| Cash From Investing | -$161.7M | -$98.8M | -$128M | -$183.5M | -$185.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | $52M | $110.2M | -- | |
| Long-Term Debt Repaid | -$436.8M | -$1.4M | -$948K | -$16.7M | -- | |
| Repurchase of Common Stock | -- | -$191.1K | $1.1M | $100 | $83.9M | |
| Other Financing Activities | -$28.9M | -- | -$102K | -$2.2M | -- | |
| Cash From Financing | $33.9M | -$1.2M | $50.3M | $92.5M | $15.8M | |
| Beginning Cash (CF) | $439.3M | $241.4M | $476.6M | $676.6M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $351.4K | |
| Additions / Reductions | -$29.3M | -$65M | $20.2M | $81.1M | -$36M | |
| Ending Cash (CF) | $410M | $176.3M | $496.8M | $757.7M | $1B | |
| Levered Free Cash Flow | $33.5M | -$35.8M | -$17.3M | $3.5M | -$113M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.8M | -$132.1M | $53M | $282.9M | $376.8M | |
| Depreciation & Amoritzation | $220.7M | $218.4M | $258.9M | $256.9M | $267.9M | |
| Stock-Based Compensation | $9.2M | $9.2M | $9.4M | $14.4M | $17.4M | |
| Change in Accounts Receivable | $1.8M | $22M | -$25.5M | -$34.9M | -$45.1M | |
| Change in Inventories | -$11.6M | -$25.7M | -$33.1M | -$35.5M | -$17.2M | |
| Cash From Operations | $350.4M | $191.2M | $271.6M | $543.8M | $661M | |
| Capital Expenditures | $268.2M | $286.9M | $354.5M | $550.6M | $777.7M | |
| Cash Acquisitions | $19.9M | -$11.1K | -- | -- | $268K | |
| Cash From Investing | -$379.3M | -$317M | -$323.8M | -$593.5M | -$566.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $123.8M | $313.7M | -- | |
| Long-Term Debt Repaid | -$568.1M | -$8.1M | -$4.3M | -$46.8M | -- | |
| Repurchase of Common Stock | -$74.5K | $13.7M | $1.3M | $4.2M | $134.5M | |
| Other Financing Activities | -$34.7M | -$1.4M | -$19.5M | -$11.6M | -- | |
| Cash From Financing | -$88.7M | -$9.7M | $284.1M | $248.5M | $248.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$117.6M | -$135.5M | $231.9M | $198.9M | $364.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.2M | -$95.7M | -$83M | -$6.8M | -$116.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.7M | -$89.5M | $14.2M | $192M | $274.1M | |
| Depreciation & Amoritzation | $158.8M | $172.7M | $192.6M | $180.3M | $193.3M | |
| Stock-Based Compensation | $5.5M | $6.7M | $5.6M | $9.8M | $15.6M | |
| Change in Accounts Receivable | $1M | $7.4M | -$14.7M | -$20.2M | -$53.9M | |
| Change in Inventories | -$7.4M | -$17M | -$29.7M | -$31.5M | -$19.8M | |
| Cash From Operations | $228.4M | $79.3M | $179M | $369.4M | $417.1M | |
| Capital Expenditures | $202.7M | $205.5M | $274.2M | $422.4M | $612.1M | |
| Cash Acquisitions | $19.8M | -- | -- | -- | $268K | |
| Cash From Investing | -$259.1M | -$309.5M | -$266.2M | -$463.8M | -$412.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | $123.8M | $256.2M | $218.2M | |
| Long-Term Debt Repaid | -$525.1M | -$5.4M | -$2.8M | -$34.3M | -$30.9M | |
| Repurchase of Common Stock | -- | $13.7M | $1.1M | $965.1K | $133.6M | |
| Other Financing Activities | -$28.5M | $207K | -$19.5M | -$4.3M | -$1.7M | |
| Cash From Financing | -$41.5M | -$5.5M | $285.3M | $229.1M | $163M | |
| Beginning Cash (CF) | $1.4B | $926M | $1.2B | $1.8B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $351.4K | |
| Additions / Reductions | -$72.2M | -$235.7M | $198.1M | $134.8M | $190.1M | |
| Ending Cash (CF) | $1.3B | $690.3M | $1.4B | $1.9B | $3.3B | |
| Levered Free Cash Flow | $25.7M | -$126.1M | -$95.3M | -$53M | -$195M | |
Get EGO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EGO
Sector
P/E ratio
17.95x
18.44x
PEG ratio
0.51x
-0.02x
P/B ratio
1.59x
1.65x
Price / LTM sales
3.96x
1.53x
Growth Metrics
EGO
Sector
Revenue growth
31.17%
2.1%
Earnings growth
-40.72%
--
Revenue (5-year growth)
16.53%
3.15%
Earnings forecast
$0.47
$0.02
Profitability
EGO
Sector
Profitability FY 2024
$464.5M
--
Return on invested capital
7.56%
-8.58%
Return on assets
6.27%
-9.42%
Return on equity
9.54%
-9.2%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
EGO
Sector
Total cash
$1B
$2.5M
Short term investments
$138.9M
$234.8K
Total assets
$5.8B
$17.2M
Long term debt
$1.3B
$1.9K
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
