Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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50
LADR Quote, Financials, Valuation and Earnings
Last price:
$11.14
Seasonality move
:
-0.57%
Day range:
$10.90 - $11.02
52-week range:
$9.68 - $12.10
Dividend yield:
8.39%
P/E ratio:
17.36x
P/S ratio:
3.35x
P/B ratio:
0.93x
Volume:
681.7K
Avg. volume:
686.6K
1-year change:
-8.28%
Market cap:
$1.4B
Revenue:
$511.2M
EPS (TTM):
$0.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $358.1M | $358.2M | $543.7M | $525.1M | $511.2M | |
| Revenue Growth (YoY) | -28.65% | 0.03% | 51.78% | -3.43% | -2.64% | |
| Cost of Revenues | $77.1M | $71.7M | $80.3M | $78.1M | $82.3M | |
| Gross Profit | $281M | $286.6M | $463.4M | $446.9M | $428.9M | |
| Gross Profit Margin | 78.46% | 80% | 85.24% | 85.12% | 83.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$27.5M | $3.3M | $12.4M | $1.5M | $5.4M | |
| Operating Expenses | $96.8M | $47.4M | $99.7M | $108.6M | $96.6M | |
| Operating Income | $184.2M | $239.2M | $363.7M | $338.4M | $332.3M | |
| Net Interest Expenses | $227.5M | $182.9M | $195.6M | $245.1M | $221.5M | |
| EBT. Incl. Unusual Items | -$19.2M | $57.8M | $170.2M | $104.7M | $110.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | $928K | $4.9M | $4.2M | $3.4M | |
| Net Income to Company | -$9.5M | $56.9M | $165.3M | $100.5M | $107.4M | |
| Minority Interest in Earnings | $5M | $371K | $23.1M | -$624K | -$808K | |
| Net Income to Common Excl Extra Items | -$9.5M | $56.9M | $165.3M | $100.5M | $107.4M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.46 | $1.14 | $0.81 | $0.86 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.45 | $1.13 | $0.81 | $0.86 | |
| Weighted Average Basic Share | $112.4M | $123.8M | $124.3M | $124.7M | $125.6M | |
| Weighted Average Diluted Share | $112.4M | $124.6M | $125.8M | $124.9M | $125.8M | |
| EBITDA | $243.7M | $270.2M | $401.9M | $395.2M | $380.3M | |
| EBIT | $202.4M | $230.5M | $367.4M | $363.5M | $346.3M | |
| Revenue (Reported) | $358.1M | $358.2M | $543.7M | $525.1M | $511.2M | |
| Operating Income (Reported) | $184.2M | $239.2M | $363.7M | $338.4M | $332.3M | |
| Operating Income (Adjusted) | $202.4M | $230.5M | $367.4M | $363.5M | $346.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.9M | $118.5M | $141.3M | $129.6M | $102.4M | |
| Revenue Growth (YoY) | -8.8% | 22.26% | 19.24% | -8.25% | -20.99% | |
| Cost of Revenues | $18.4M | $20.1M | $19.3M | $21M | $20.8M | |
| Gross Profit | $78.5M | $98.4M | $122M | $108.7M | $81.6M | |
| Gross Profit Margin | 81.02% | 83.07% | 86.32% | 83.84% | 79.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $341K | $6.5M | $4.8M | -$766K | -- | |
| Operating Expenses | $11M | $19.1M | $26.8M | $22.9M | $17M | |
| Operating Income | $67.5M | $79.4M | $95.2M | $85.8M | $64.6M | |
| Net Interest Expenses | $49.3M | $48.5M | $62.3M | $57.7M | $44M | |
| EBT. Incl. Unusual Items | $18.7M | $31.3M | $34.3M | $28.5M | $20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$212K | $2.6M | $3.1M | $901K | $960K | |
| Net Income to Company | $18.9M | $28.7M | $31.2M | $27.6M | $19.2M | |
| Minority Interest in Earnings | $5K | $102K | -$124K | -$351K | -$19K | |
| Net Income to Common Excl Extra Items | $18.9M | $28.7M | $31.2M | $27.6M | $19.2M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.23 | $0.25 | $0.22 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.23 | $0.25 | $0.22 | $0.15 | |
| Weighted Average Basic Share | $123.7M | $124.3M | $124.7M | $125.7M | $125.3M | |
| Weighted Average Diluted Share | $124.5M | $125.2M | $125M | $125.9M | $126.1M | |
| EBITDA | $75M | $87.7M | $110.3M | $97.5M | $73.2M | |
| EBIT | $65.2M | $79.4M | $102.7M | $88.9M | $64.6M | |
| Revenue (Reported) | $96.9M | $118.5M | $141.3M | $129.6M | $102.4M | |
| Operating Income (Reported) | $67.5M | $79.4M | $95.2M | $85.8M | $64.6M | |
| Operating Income (Adjusted) | $65.2M | $79.4M | $102.7M | $88.9M | $64.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $334.1M | $468.6M | $580.3M | $499.1M | $413.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.6M | $77.1M | $79.1M | $82.1M | $77.4M | |
| Gross Profit | $261.5M | $391.5M | $501.2M | $417M | $336M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.3M | $13.7M | $6.8M | -$1.3M | -- | |
| Operating Expenses | $59.2M | $88.9M | $109.5M | $102.4M | $73.7M | |
| Operating Income | $202.3M | $302.6M | $391.7M | $314.6M | $262.3M | |
| Net Interest Expenses | $191.8M | $180.6M | $241.7M | $231.4M | $180.1M | |
| EBT. Incl. Unusual Items | $12.2M | $124.3M | $161.7M | $96.2M | $84.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $6.1M | $5.9M | $1.1M | $5.5M | |
| Net Income to Company | $18.2M | $118.1M | $155.7M | $95.1M | $79.2M | |
| Minority Interest in Earnings | $539K | $8.4M | $14.3M | -$965K | -$514K | |
| Net Income to Common Excl Extra Items | $18.2M | $118.1M | $155.7M | $95.1M | $79.2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.88 | $1.14 | $0.77 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.88 | $1.13 | $0.76 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $230M | $336.7M | $445M | $368.8M | $294.9M | |
| EBIT | $190.3M | $300.7M | $413.1M | $334.5M | $262.3M | |
| Revenue (Reported) | $334.1M | $468.6M | $580.3M | $499.1M | $413.4M | |
| Operating Income (Reported) | $202.3M | $302.6M | $391.7M | $314.6M | $262.3M | |
| Operating Income (Adjusted) | $190.3M | $300.7M | $413.1M | $334.5M | $262.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $256.2M | $366.6M | $403.2M | $377.2M | $292.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.7M | $60.2M | $59M | $63M | $58M | |
| Gross Profit | $201.5M | $306.4M | $344.1M | $314.2M | $234.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.8M | $12.2M | $6.7M | $3.9M | $1.8M | |
| Operating Expenses | $33.6M | $75.1M | $84.9M | $78.8M | $55.8M | |
| Operating Income | $167.8M | $231.3M | $259.2M | $235.5M | $178.3M | |
| Net Interest Expenses | $140.5M | $138.2M | $184.4M | $170.6M | $129.2M | |
| EBT. Incl. Unusual Items | $28.5M | $94.9M | $86.4M | $77.9M | $51.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $3.9M | $4.9M | $1.7M | $3.8M | |
| Net Income to Company | $29.8M | $91.1M | $81.5M | $76.1M | $47.8M | |
| Minority Interest in Earnings | $408K | $8.4M | -$412K | -$754K | -$459K | |
| Net Income to Common Excl Extra Items | $29.8M | $91.1M | $81.5M | $76.1M | $47.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.66 | $0.66 | $0.61 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.66 | $0.66 | $0.61 | $0.38 | |
| Weighted Average Basic Share | $371.8M | $373.2M | $374M | $376.8M | $376.8M | |
| Weighted Average Diluted Share | $373.3M | $375.9M | $374.5M | $377.3M | $378.6M | |
| EBITDA | $190.7M | $257.2M | $301.8M | $275.5M | $203M | |
| EBIT | $160.9M | $231.2M | $278.3M | $249.3M | $178.3M | |
| Revenue (Reported) | $256.2M | $366.6M | $403.2M | $377.2M | $292.2M | |
| Operating Income (Reported) | $167.8M | $231.3M | $259.2M | $235.5M | $178.3M | |
| Operating Income (Adjusted) | $160.9M | $231.2M | $278.3M | $249.3M | $178.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $548.7M | $609.1M | $1B | $1.3B | |
| Short Term Investments | $232.7M | $306M | $379.8M | $137.4M | $192.4M | |
| Accounts Receivable, Net | $16.1M | $13.6M | $24.9M | $24.2M | $12.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $635.6M | $685.8M | $1.1B | $1.4B | |
| Property Plant And Equipment | -- | $1.1M | $15.8M | $14.7M | $16.3M | |
| Long-Term Investments | $1.1B | $752M | $595.8M | $493.9M | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $157.2M | $142.3M | $114.7M | $116.8M | $107.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.9B | $5.9B | $6B | $5.5B | $4.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $43.9M | $40.2M | $68.2M | $65.1M | $74.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.2B | $427.6M | $359.3M | $555.8M | |
| Long-Term Debt | $3B | $3.1B | $3.9B | $3.5B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.3B | $4.4B | $4B | $3.3B | |
| Common Stock | $127K | $126K | $127K | $127K | $127K | |
| Other Common Equity Adj | -- | -$4.1M | -$21M | -$13.9M | -$4.9M | |
| Common Equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3M | $6.5M | $215K | -$950K | -$2.1M | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $5.9B | $5.9B | $6B | $5.5B | $4.8B | |
| Cash and Short Terms | $1.3B | $548.7M | $609.1M | $1B | $1.3B | |
| Total Debt | $4.2B | $4.2B | $4.3B | $3.8B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $758.1M | $328.4M | $798.4M | $1.6B | $49.4M | |
| Short Term Investments | $290.6M | $349.9M | $112M | $101.3M | -- | |
| Accounts Receivable, Net | $14M | $20.3M | $23.1M | $16.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $857.8M | $378.5M | $881.9M | $1.6B | $80.2M | |
| Property Plant And Equipment | $1.4M | $200K | $15M | $13.9M | $14M | |
| Long-Term Investments | $751M | $626M | $485.5M | $873.6M | $2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $152M | $129.2M | $115.7M | $110.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.4B | $5.9B | $5.5B | $5.4B | $4.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $39M | $50M | $63.4M | $67.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $378.8M | $298.3M | $96.9M | $320.8M | $463.7M | |
| Long-Term Debt | $3.5B | $4B | $3.8B | $3.4B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.4B | $4B | $3.8B | $3.2B | |
| Common Stock | $126K | $127K | $127K | $128K | $127K | |
| Other Common Equity Adj | -$3.1M | -$18.8M | -$14.9M | -$8.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6M | $1.7M | -$723K | -$1.9M | -$2.6M | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $5.4B | $5.9B | $5.5B | $5.4B | $4.7B | |
| Cash and Short Terms | $758.1M | $328.4M | $798.4M | $1.6B | $49.4M | |
| Total Debt | $3.8B | $4.2B | $3.8B | $3.6B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | $56.9M | $165.3M | $100.5M | $107.4M | |
| Depreciation & Amoritzation | $36.8M | $35.9M | $30.9M | $28.1M | $30.6M | |
| Stock-Based Compensation | $42.7M | $15.3M | $31.6M | $18.6M | $18.8M | |
| Change in Accounts Receivable | $4.9M | $649K | -$11.3M | $706K | $11.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.9M | $104.3M | $109M | $180.6M | $133.9M | |
| Capital Expenditures | $6.1M | $4.9M | $6.9M | $4.4M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.5B | -$674.5M | $79.5M | $793.5M | $932.8M | |
| Dividends Paid (Ex Special Dividend) | $118.9M | $100.6M | $107M | $116.4M | $117.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10B | $4.5B | $2.4B | $921M | $668M | |
| Long-Term Debt Repaid | -$10.6B | -$4.5B | -$2.4B | -$1.3B | -$1.3B | |
| Repurchase of Common Stock | $3M | $9M | $7.9M | $2.5M | $6.5M | |
| Other Financing Activities | -$42.3M | -$7M | -$49M | -$11.8M | -$27.5M | |
| Cash From Financing | -$726.5M | -$92.5M | -$150.4M | -$557.8M | -$796.6M | |
| Beginning Cash (CF) | $1.3B | $548.7M | $609.1M | $1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $928.5M | -$662.7M | $38.1M | $416.3M | $270.1M | |
| Ending Cash (CF) | $2.2B | -$114M | $647.1M | $1.4B | $1.6B | |
| Levered Free Cash Flow | $109.8M | $99.4M | $102M | $176.2M | $127.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.9M | $28.7M | $31.2M | $27.6M | $19.2M | |
| Depreciation & Amoritzation | $8.8M | $7.4M | $6.7M | $7.7M | $7.9M | |
| Stock-Based Compensation | $3.1M | $3.7M | $3.2M | $3.2M | $3M | |
| Change in Accounts Receivable | -$1.2M | -$3.5M | $591K | $4.2M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $38.3M | $78.1M | $169M | $26.3M | |
| Capital Expenditures | $1.3M | $1.8M | $1.1M | $3M | $479K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$253.8M | $44.9M | $79.4M | $147M | -$291.4M | |
| Dividends Paid (Ex Special Dividend) | $24.8M | $27.4M | $28.7M | $28.9M | $28.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $224.2M | $666.4M | $6.1M | $513.1M | -- | |
| Long-Term Debt Repaid | -$435M | -$634.2M | -$140.1M | -$299.4M | -- | |
| Repurchase of Common Stock | $7.6M | $1.5M | $196K | $1.2M | $1.5M | |
| Other Financing Activities | $8.5M | -$12.3M | -$739K | -$7.8M | -- | |
| Cash From Financing | -$236.2M | -$8.9M | -$163.6M | $175.8M | $179.7M | |
| Beginning Cash (CF) | $758.1M | $328.4M | $798.4M | $1.6B | $49.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$442.2M | $74.2M | -$6.1M | $491.7M | -$85.4M | |
| Ending Cash (CF) | $315.9M | $402.7M | $792.3M | $2.1B | -$36M | |
| Levered Free Cash Flow | $46.5M | $36.5M | $77M | $166M | $25.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.2M | $118.1M | $155.7M | $95.1M | $79.2M | |
| Depreciation & Amoritzation | $35.8M | $32.5M | $28.2M | $30.9M | $29.6M | |
| Stock-Based Compensation | $33.6M | $31.2M | $19.2M | $19.8M | $19.5M | |
| Change in Accounts Receivable | $4M | -$8M | -$2.7M | $6.4M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.4M | $111.7M | $176.7M | $252.4M | -$18.5M | |
| Capital Expenditures | $6.5M | $7.7M | $3.9M | $6.6M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $895.8M | -$932.3M | $893.1M | $924.2M | -$871.9M | |
| Dividends Paid (Ex Special Dividend) | $99.6M | $103.1M | $116.3M | $117.5M | $117.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $2.7B | $1.6B | $831.4M | -- | |
| Long-Term Debt Repaid | -$5.2B | -$2.2B | -$2B | -$1B | -- | |
| Repurchase of Common Stock | $9.4M | $6.3M | $4.2M | $2M | $15M | |
| Other Financing Activities | -$14.9M | -$33.4M | -$27.1M | -$19.7M | -- | |
| Cash From Financing | -$1B | $334.3M | -$559.1M | -$345.3M | -$746M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.2M | -$486.4M | $510.7M | $831.4M | -$1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $68M | $104M | $172.8M | $245.9M | -$22.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.8M | $91.1M | $81.5M | $76.1M | $47.8M | |
| Depreciation & Amoritzation | $26.9M | $23.4M | $20.8M | $23.6M | $22.6M | |
| Stock-Based Compensation | $11.9M | $27.8M | $15.4M | $16.6M | $17.3M | |
| Change in Accounts Receivable | $2M | -$6.7M | $1.9M | $7.5M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.1M | $54.5M | $122.2M | $194M | $41.7M | |
| Capital Expenditures | $2.9M | $5.7M | $2.6M | $4.8M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $47.4M | -$210.4M | $603.2M | $733.9M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $75.9M | $78.5M | $87.7M | $88.8M | $88.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $1.6B | $744.3M | $654.7M | $347.8M | |
| Long-Term Debt Repaid | -$3.8B | -$1.5B | -$1.2B | -$849.6M | -$702.2M | |
| Repurchase of Common Stock | $8.9M | $6.2M | $2.5M | $2M | $10.5M | |
| Other Financing Activities | -$6.3M | -$32.7M | -$10.8M | -$18.7M | -$10.6M | |
| Cash From Financing | -$535.3M | -$108.5M | -$517.2M | -$304.7M | -$254M | |
| Beginning Cash (CF) | $3.2B | $977.6M | $2.2B | $4B | $664.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$440.8M | -$264.4M | $208.2M | $623.3M | -$1.3B | |
| Ending Cash (CF) | $2.8B | $713.2M | $2.4B | $4.6B | -$619M | |
| Levered Free Cash Flow | $44.3M | $48.8M | $119.6M | $189.2M | $39.7M | |
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Financial Ratios
LADR
Sector
P/E ratio
17.36x
11.93x
PEG ratio
1.73x
0.31x
P/B ratio
0.93x
1.08x
Price / LTM sales
3.35x
1.79x
Growth Metrics
LADR
Sector
Revenue growth
-20.99%
5.55%
Earnings growth
-31.35%
14.52%
Revenue (5-year growth)
0.37%
8.86%
Earnings forecast
$0.23
$0.62
Profitability
LADR
Sector
Profitability FY 2024
$428.9M
--
Return on invested capital
1.73%
5.03%
Return on assets
1.66%
1.02%
Return on equity
5.23%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
LADR
Sector
Total cash
$49.4M
$436.6M
Short term investments
$192.4M
$211.5M
Total assets
$4.8B
$3.1B
Long term debt
$3B
$83.4M
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