Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
74
ADERY Quote, Financials, Valuation and Earnings
Last price:
$71.50
Seasonality move
:
3.98%
Day range:
$71.50 - $71.50
52-week range:
$52.03 - $71.50
Dividend yield:
0%
P/E ratio:
11.22x
P/S ratio:
0.78x
P/B ratio:
0.70x
Volume:
--
Avg. volume:
18
1-year change:
37.42%
Market cap:
$388.3M
Revenue:
$498.6M
EPS (TTM):
$6.37
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $547.8M | $555.9M | $507.6M | $503M | $498.6M | |
| Revenue Growth (YoY) | -13.88% | 1.47% | -8.68% | -0.91% | -0.89% | |
| Cost of Revenues | $427.3M | $452.4M | $418.1M | $405.9M | $389.9M | |
| Gross Profit | $120.5M | $103.5M | $89.6M | $97.1M | $108.7M | |
| Gross Profit Margin | 21.99% | 18.62% | 17.64% | 19.31% | 21.8% | |
| R&D Expenses | $9.4M | $11.1M | $7.9M | $6.6M | $7.5M | |
| Selling, General & Admin | $81.4M | $74.6M | $74.4M | $69.4M | $68.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $85.4M | $81.2M | $78.2M | $72.1M | $72.4M | |
| Operating Income | $35.1M | $22.3M | $11.4M | $25M | $36.3M | |
| Net Interest Expenses | $311.2K | $160.2K | $59K | $311.2K | $544.4K | |
| EBT. Incl. Unusual Items | $26.8M | $15.6M | $14.5M | $29.3M | $41.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $7.5M | $4.9M | $9.8M | $7.8M | |
| Net Income to Company | $26.8M | $15.6M | $14.5M | $29.3M | $41.3M | |
| Minority Interest in Earnings | $339.4K | $71.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8M | $8M | $9.6M | $19.4M | $33.5M | |
| Basic EPS (Cont. Ops) | $2.08 | $1.34 | $1.60 | $3.25 | $5.80 | |
| Diluted EPS (Cont. Ops) | $2.08 | $1.33 | $1.60 | $3.25 | $5.79 | |
| Weighted Average Basic Share | $6M | $6M | $6M | $6M | $5.8M | |
| Weighted Average Diluted Share | $6M | $6M | $6M | $6M | $5.8M | |
| EBITDA | $54.4M | $38.6M | $25M | $39M | $49.1M | |
| EBIT | $35.1M | $22.3M | $11.4M | $25M | $36.3M | |
| Revenue (Reported) | $547.8M | $555.9M | $507.6M | $503M | $498.6M | |
| Operating Income (Reported) | $35.1M | $22.3M | $11.4M | $25M | $36.3M | |
| Operating Income (Adjusted) | $35.1M | $22.3M | $11.4M | $25M | $36.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.6M | $133.7M | $122.5M | $131.7M | $136.6M | |
| Revenue Growth (YoY) | -12.28% | 6.44% | -8.4% | 7.48% | 3.72% | |
| Cost of Revenues | $102M | $111.1M | $100.4M | $100.7M | $104.8M | |
| Gross Profit | $23.6M | $22.6M | $22.1M | $30.9M | $31.7M | |
| Gross Profit Margin | 18.81% | 16.91% | 18.08% | 23.49% | 23.22% | |
| R&D Expenses | $2.2M | $1.6M | $1.2M | -- | -- | |
| Selling, General & Admin | $18.8M | $16.6M | $16.9M | $17.6M | $19.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.8M | $16.6M | $16.9M | $17.6M | $19.5M | |
| Operating Income | $4.8M | $6.1M | $5.2M | $13.3M | $12.3M | |
| Net Interest Expenses | $54.5K | $36.1K | $62.3K | $147.4K | $210.2K | |
| EBT. Incl. Unusual Items | $4.5M | $7.3M | $6.8M | $15M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.4M | $2.1M | $4.5M | $3.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$54.5K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | $4.8M | $4.7M | $10.5M | $11.5M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.81 | $0.78 | $1.83 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.81 | $0.78 | $1.82 | $2.09 | |
| Weighted Average Basic Share | $6M | $6M | $6M | $5.8M | $5.4M | |
| Weighted Average Diluted Share | $6M | $6M | $6M | $5.8M | $5.5M | |
| EBITDA | $9.1M | $9.3M | $8.7M | $16.6M | $15.6M | |
| EBIT | $4.8M | $6.1M | $5.2M | $13.3M | $12.3M | |
| Revenue (Reported) | $125.6M | $133.7M | $122.5M | $131.7M | $136.6M | |
| Operating Income (Reported) | $4.8M | $6.1M | $5.2M | $13.3M | $12.3M | |
| Operating Income (Adjusted) | $4.8M | $6.1M | $5.2M | $13.3M | $12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $551.9M | $548M | $514.1M | $503.8M | $517.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $441.4M | $457.3M | $422.7M | $401.2M | $405.8M | |
| Gross Profit | $110.5M | $90.8M | $91.4M | $102.6M | $111.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.1M | $10.2M | $7.7M | -- | -- | |
| Selling, General & Admin | $82.6M | $70.8M | $75.2M | $68.8M | $73.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $82.6M | $70.8M | $75.2M | $68.8M | $73.4M | |
| Operating Income | $27.9M | $19.9M | $16.2M | $33.8M | $38.4M | |
| Net Interest Expenses | $233.4K | $128.3K | $148.8K | $464.6K | $624.5K | |
| EBT. Incl. Unusual Items | $21.7M | $14.1M | $20.3M | $39.6M | $43.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $7.4M | $6.2M | $13M | $7.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $118.7K | $189.9K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | $6.7M | $14M | $26.7M | $36.1M | |
| Basic EPS (Cont. Ops) | $1.73 | $1.09 | $2.35 | $4.56 | $6.41 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.09 | $2.34 | $4.55 | $6.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.6M | $34.1M | $30.2M | $47.3M | $51.6M | |
| EBIT | $27.9M | $19.9M | $16.2M | $33.8M | $38.4M | |
| Revenue (Reported) | $551.9M | $548M | $514.1M | $503.8M | $517.6M | |
| Operating Income (Reported) | $27.9M | $19.9M | $16.2M | $33.8M | $38.4M | |
| Operating Income (Adjusted) | $27.9M | $19.9M | $16.2M | $33.8M | $38.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $245.2M | $239M | $245.1M | $246.3M | $264.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.9M | $199.6M | $200.3M | $193.1M | $205.4M | |
| Gross Profit | $45.3M | $39.4M | $44.9M | $53.1M | $59.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $3.2M | $3M | -- | -- | |
| Selling, General & Admin | $38.1M | $34.2M | $34.7M | $34.1M | $38.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.1M | $34.2M | $34.7M | $34.1M | $38.5M | |
| Operating Income | $7.3M | $5.1M | $10.1M | $19.1M | $21M | |
| Net Interest Expenses | $100.2K | $66.9K | $120.5K | $275.7K | $355.5K | |
| EBT. Incl. Unusual Items | $7.9M | $6.3M | $12.3M | $22.9M | $25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $2.8M | $4.2M | $7.3M | $7.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$127.6K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | $3.5M | $8.1M | $15.5M | $18M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.59 | $1.36 | $2.69 | $3.26 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.58 | $1.36 | $2.68 | $3.24 | |
| Weighted Average Basic Share | $11.9M | $11.9M | $11.9M | $11.6M | $11.1M | |
| Weighted Average Diluted Share | $12M | $11.9M | $12M | $11.6M | $11.2M | |
| EBITDA | $16.1M | $11.8M | $17.1M | $25.6M | $27.9M | |
| EBIT | $7.3M | $5.1M | $10.1M | $19.1M | $21M | |
| Revenue (Reported) | $245.2M | $239M | $245.1M | $246.3M | $264.9M | |
| Operating Income (Reported) | $7.3M | $5.1M | $10.1M | $19.1M | $21M | |
| Operating Income (Adjusted) | $7.3M | $5.1M | $10.1M | $19.1M | $21M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $286.9M | $288.6M | $229.2M | $220.1M | $239.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $189.1M | $146.1M | $162.9M | $134.3M | $125.5M | |
| Inventory | $159.2M | $177.7M | $194.3M | $206.8M | $213.2M | |
| Prepaid Expenses | $8M | $14.2M | $16.7M | $14.9M | $3.6M | |
| Other Current Assets | $19.6M | $2.9M | -$2.5M | $11.5M | $15.4M | |
| Total Current Assets | $657.5M | $640.2M | $620M | $596.5M | $594.7M | |
| Property Plant And Equipment | $193.2M | $176.8M | $157.9M | $138M | $135.3M | |
| Long-Term Investments | $106.5M | $101.8M | $73.3M | $77.5M | $70.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $991.4K | $968.2K | $713.6K | $1.7M | |
| Total Assets | $975.4M | $938.7M | $873.7M | $833.8M | $821.6M | |
| Accounts Payable | $67.9M | $74.4M | $71.2M | $72.2M | $48.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35.2M | $34.1M | $29.4M | $35.4M | $25.2M | |
| Total Current Liabilities | $211.6M | $231.9M | $239.6M | $243.7M | $222M | |
| Long-Term Debt | $13.6M | $12.4M | $7.5M | $6.6M | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $274M | $290.5M | $287.3M | $289.9M | $262.3M | |
| Common Stock | $70.9M | $64.5M | $58.8M | $51.7M | $52.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $695.2M | $642.6M | $586.4M | $543.9M | $559.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2M | $5.5M | -- | -- | -- | |
| Total Equity | $701.4M | $648.1M | $586.4M | $543.9M | $559.3M | |
| Total Liabilities and Equity | $975.4M | $938.7M | $873.7M | $833.8M | $821.6M | |
| Cash and Short Terms | $286.9M | $288.6M | $229.2M | $220.1M | $239.8M | |
| Total Debt | $13.6M | $12.4M | $11.3M | $9.9M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $307M | $210.4M | $198.4M | $211.4M | $228.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $141.3M | $139.1M | $150.9M | $149.7M | $134.4M | |
| Inventory | $193.3M | $172.9M | $196.7M | $225.3M | $210.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.5M | $29.5M | $36.8M | $31.6M | -- | |
| Total Current Assets | $673.5M | $552.7M | $575.9M | $602.6M | $587.5M | |
| Property Plant And Equipment | $188.3M | $150.8M | $143.3M | $141.7M | $137.2M | |
| Long-Term Investments | $119.7M | $68.5M | $71.2M | $71.5M | $71.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $823.7K | $810K | $1.9M | -- | |
| Total Assets | $999.9M | $789.9M | $811.2M | $838.9M | $818.4M | |
| Accounts Payable | $68.7M | $58.1M | $70.7M | $55M | $39.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $41.2M | $40.1M | $44.4M | $36.6M | -- | |
| Total Current Liabilities | $234.1M | $209.6M | $233.8M | $229.4M | $220.6M | |
| Long-Term Debt | $13.4M | $10.4M | $6.7M | $7M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.2M | $257M | $279.5M | $276.5M | $263.5M | |
| Common Stock | $70.2M | $54.1M | $52.5M | $54.7M | $53M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8M | -- | -- | -- | -- | |
| Total Equity | $698.6M | $532.9M | $531.6M | $562.4M | $554.9M | |
| Total Liabilities and Equity | $999.8M | $789.9M | $811.2M | $838.9M | $818.4M | |
| Cash and Short Terms | $307M | $210.4M | $198.4M | $211.4M | $228.6M | |
| Total Debt | $13.4M | $10.4M | $10.1M | $10.5M | $10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.8M | $15.6M | $14.5M | $29.3M | $41.3M | |
| Depreciation & Amoritzation | $19.3M | $16.3M | $13.6M | $14M | $12.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $40.7M | $63.5M | -$9.5M | $24.3M | $15.3M | |
| Change in Inventories | -$1.8M | -$22.6M | -$24.4M | -$27.6M | -$5.1M | |
| Cash From Operations | $68.5M | $52.5M | -$8.3M | $21.9M | $42.7M | |
| Capital Expenditures | $11.8M | $19.5M | $17.5M | $11.5M | $5.9M | |
| Cash Acquisitions | -- | -- | $3.7M | -- | -- | |
| Cash From Investing | -$18.1M | -$25.2M | -$13.9M | -$13.7M | -$12M | |
| Dividends Paid (Ex Special Dividend) | $17.8M | $11.2M | $11.8M | $13.3M | $12.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7M | -- | -- | -- | $3.3M | |
| Long-Term Debt Repaid | -$4.7M | -- | -- | -- | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | $497.9K | $13.1M | |
| Other Financing Activities | -$18.9K | -$8.9K | -$7.4K | $6.9K | -- | |
| Cash From Financing | -$35.5M | -$13.6M | -$16M | -$7.8M | -$24.7M | |
| Beginning Cash (CF) | $286.9M | $288.6M | $229.2M | $213.1M | $220.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.2M | $29.6M | -$33.4M | $12M | $4.9M | |
| Ending Cash (CF) | $328.4M | $334.1M | $200.7M | $236.7M | $224.2M | |
| Levered Free Cash Flow | $56.7M | $33M | -$25.8M | $10.5M | $36.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $306.7M | $208.8M | $198.3M | $193.9M | $220.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$63.1M | -- | |
| Depreciation & Amoritzation | -- | -- | $28.5M | $20.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$32.4M | -- | |
| Change in Inventories | -- | -- | -- | $18.2M | -- | |
| Cash From Operations | -$5.4M | -- | $63.9M | -$14.3M | -- | |
| Capital Expenditures | $25.6M | $11.6M | $14.6M | $3.9M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$20.2K | |
| Cash From Investing | -$1.3M | -- | -$6.5M | -$9.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3.6M | $3.8M | $151.3K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.5M | -- | |
| Other Financing Activities | -- | -- | -- | $4M | -- | |
| Cash From Financing | -$6.7M | -- | -$12.9M | $7.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $50.4M | -$23.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31M | -- | $49.2M | -$18.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $591.1M | $432.2M | $409.4M | $382.4M | $443.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
ADERY
Sector
P/E ratio
11.22x
18.80x
PEG ratio
0.28x
0.18x
P/B ratio
0.70x
1.66x
Price / LTM sales
0.78x
0.85x
Growth Metrics
ADERY
Sector
Revenue growth
3.72%
5.02%
Earnings growth
14.72%
5.88%
Revenue (5-year growth)
-4.76%
4.27%
Earnings forecast
--
$0.39
Profitability
ADERY
Sector
Profitability FY 2024
$108.7M
$255.3M
Return on invested capital
6.26%
4.73%
Return on assets
4.41%
3.1%
Return on equity
6.55%
8.14%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
ADERY
Sector
Total cash
$228.6M
$142.3M
Short term investments
--
$32.7M
Total assets
$821.6M
$1.4B
Long term debt
$10.2M
$54.6M
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