Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
33
ADVOF Quote, Financials, Valuation and Earnings
Last price:
$24.19
Seasonality move
:
11.57%
Day range:
$24.19 - $24.19
52-week range:
$20.56 - $24.61
Dividend yield:
2.51%
P/E ratio:
107.84x
P/S ratio:
2.67x
P/B ratio:
3.10x
Volume:
--
Avg. volume:
--
1-year change:
17.66%
Market cap:
$1.3B
Revenue:
$473.9M
EPS (TTM):
-$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $644M | $713.1M | $748.4M | $663.4M | $473.9M | |
| Revenue Growth (YoY) | 3.34% | 10.73% | 4.95% | -11.35% | -28.57% | |
| Cost of Revenues | $422.2M | $457M | $500.4M | $428.4M | $305.6M | |
| Gross Profit | $221.8M | $256.1M | $248M | $235.1M | $168.3M | |
| Gross Profit Margin | 34.44% | 35.92% | 33.14% | 35.43% | 35.52% | |
| R&D Expenses | $85M | $90.7M | $96.7M | $109.1M | $112.8M | |
| Selling, General & Admin | $110.2M | $120.3M | $144M | $119.6M | $99M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $192.1M | $203.6M | $216.8M | $215.1M | $197M | |
| Operating Income | $29.7M | $52.5M | $31.2M | $20M | -$28.7M | |
| Net Interest Expenses | $3.1M | $2.2M | $2.4M | $3.9M | $5.5M | |
| EBT. Incl. Unusual Items | $28.3M | $54.7M | $21.1M | $6.5M | -$50.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | -$15.3M | $2M | $19.7M | $17.1M | |
| Net Income to Company | $28.3M | $54.7M | $21.1M | $6.5M | -$50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.2M | $70M | $19.1M | -$13.2M | -$67.8M | |
| Basic EPS (Cont. Ops) | $0.46 | $1.38 | $0.37 | -$0.25 | -$1.30 | |
| Diluted EPS (Cont. Ops) | $0.46 | $1.35 | $0.37 | -$0.25 | -$1.30 | |
| Weighted Average Basic Share | $50.3M | $50.8M | $51.7M | $52M | $52.1M | |
| Weighted Average Diluted Share | $50.6M | $51.7M | $51.8M | $52M | $52.1M | |
| EBITDA | $103.5M | $135.7M | $104M | $92.2M | $43M | |
| EBIT | $29.7M | $52.5M | $31.2M | $20M | -$28.7M | |
| Revenue (Reported) | $644M | $713.1M | $748.4M | $663.4M | $473.9M | |
| Operating Income (Reported) | $29.7M | $52.5M | $31.2M | $20M | -$28.7M | |
| Operating Income (Adjusted) | $29.7M | $52.5M | $31.2M | $20M | -$28.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.1M | $177M | $185.2M | $116.4M | $124.5M | |
| Revenue Growth (YoY) | 12.75% | -1.7% | 4.64% | -37.13% | -2.3% | |
| Cost of Revenues | $111.7M | $119.6M | $120.2M | $75.9M | $83.6M | |
| Gross Profit | $68.4M | $57.4M | $65M | $40.6M | $40.8M | |
| Gross Profit Margin | 37.97% | 32.42% | 35.08% | 34.86% | 32.8% | |
| R&D Expenses | $23.4M | $24.9M | $30.7M | $27.4M | $32.1M | |
| Selling, General & Admin | $30.2M | $29.9M | $29.9M | $24.2M | $27.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53.7M | $54.8M | $60.5M | $51.6M | $59.5M | |
| Operating Income | $14.7M | $2.6M | $4.4M | -$11M | -$18.6M | |
| Net Interest Expenses | $653.4K | $466.1K | $996.9K | $1.4M | $1M | |
| EBT. Incl. Unusual Items | $14.9M | $7.8M | $6.7M | -$8M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $441.3K | $59.6K | $3.1M | -$6.9M | $6.3M | |
| Net Income to Company | $14.9M | $7.8M | $6.7M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.5M | $7.8M | $3.6M | -$1.1M | -$17.2M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.15 | $0.07 | -$0.02 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.15 | $0.07 | -$0.02 | -$0.33 | |
| Weighted Average Basic Share | $50.6M | $51.6M | $52M | $52.1M | $52.1M | |
| Weighted Average Diluted Share | $51.1M | $52.7M | $52.1M | $52.1M | $52.1M | |
| EBITDA | $36M | $21.1M | $21.8M | $5.6M | -- | |
| EBIT | $14.7M | $2.6M | $4.4M | -$11M | -$18.6M | |
| Revenue (Reported) | $180.1M | $177M | $185.2M | $116.4M | $124.5M | |
| Operating Income (Reported) | $14.7M | $2.6M | $4.4M | -$11M | -$18.6M | |
| Operating Income (Adjusted) | $14.7M | $2.6M | $4.4M | -$11M | -$18.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $693.1M | $727.4M | $758.1M | $521.3M | $471.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $434.2M | $486.5M | $497.9M | $457.4M | -- | |
| Gross Profit | $258.9M | $241M | $260.2M | $40.6M | $81.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.3M | $91.2M | $110M | $119.5M | -- | |
| Selling, General & Admin | $115.3M | $122.4M | $140.3M | $24.2M | $51.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $206.6M | $213.6M | $250.3M | $62.2M | $127.2M | |
| Operating Income | $52.2M | $27.4M | $9.9M | -$21.6M | -$45.8M | |
| Net Interest Expenses | $3M | $1.8M | $3.4M | $1.4M | $2.4M | |
| EBT. Incl. Unusual Items | $55.2M | $40.8M | $16.7M | -$8M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | -$15.6M | $4.5M | $1.8M | -- | |
| Net Income to Company | $55.2M | $40.8M | $16.7M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.6M | $56.5M | $12.2M | -$25.5M | -$25.2M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.11 | $0.24 | -$0.49 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.08 | $0.24 | -$0.52 | -$0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $132.2M | $107.6M | $82.2M | $16.5M | -- | |
| EBIT | $52.2M | $27.4M | $9.9M | -$21.6M | -$45.8M | |
| Revenue (Reported) | $693.1M | $727.4M | $758.1M | $521.3M | $471.2M | |
| Operating Income (Reported) | $52.2M | $27.4M | $9.9M | -$21.6M | -$45.8M | |
| Operating Income (Adjusted) | $52.2M | $27.4M | $9.9M | -$21.6M | -$45.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $354.1M | $368.3M | $377.7M | $235.4M | $124.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $219.7M | $251.5M | $250.6M | $75.9M | $83.6M | |
| Gross Profit | $134.4M | $116.8M | $127.1M | $40.6M | $40.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.2M | $47.6M | $59.4M | $27.4M | $32.1M | |
| Selling, General & Admin | $59.3M | $61.4M | $58.5M | $24.2M | $27.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $106.5M | $109M | $118M | $61.2M | $59.5M | |
| Operating Income | $27.9M | $7.7M | $9.1M | -$20.6M | -$18.6M | |
| Net Interest Expenses | $1.2M | $846.4K | $1.9M | $1.4M | $1M | |
| EBT. Incl. Unusual Items | $29.3M | $15.4M | $10.6M | -$8M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $746.2K | $3.2M | -$6.9M | $6.3M | |
| Net Income to Company | $29.3M | $15.4M | $10.6M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28M | $14.7M | $7.5M | -$2.5M | -$17.2M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.29 | $0.14 | -$0.05 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.28 | $0.14 | -$0.05 | -$0.33 | |
| Weighted Average Basic Share | $101M | $103.1M | $104M | $52.1M | $52.1M | |
| Weighted Average Diluted Share | $102.3M | $105.5M | $104.1M | $52.1M | $52.1M | |
| EBITDA | $69.6M | $46.4M | $43.6M | $5.6M | -- | |
| EBIT | $27.9M | $7.7M | $9.1M | -$20.6M | -$18.6M | |
| Revenue (Reported) | $354.1M | $368.3M | $377.7M | $235.4M | $124.5M | |
| Operating Income (Reported) | $27.9M | $7.7M | $9.1M | -$20.6M | -$18.6M | |
| Operating Income (Adjusted) | $27.9M | $7.7M | $9.1M | -$20.6M | -$18.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.4M | $123.9M | $62.4M | $33.8M | $28M | |
| Short Term Investments | $1.9M | $3.6M | -- | -- | -- | |
| Accounts Receivable, Net | $103.2M | $94.6M | $132.2M | $128.1M | $112.6M | |
| Inventory | $110.3M | $146.9M | $181.7M | $117.4M | $94.4M | |
| Prepaid Expenses | $2.8M | $4.4M | $5M | $58.9M | $43.8M | |
| Other Current Assets | $856.1K | $970.3K | $63.8M | $86.1M | $88.8M | |
| Total Current Assets | $302.9M | $381.7M | $398.4M | $395M | $375.7M | |
| Property Plant And Equipment | $69.3M | $63.5M | $58.2M | $75.3M | $63.1M | |
| Long-Term Investments | -- | -- | -- | -- | $17M | |
| Goodwill | $82.5M | $81.1M | $76.5M | $71.7M | $52.2M | |
| Other Intangibles | $146.3M | $134M | $135.2M | $150.4M | $148.6M | |
| Other Long-Term Assets | $127.9K | $234.4K | -- | $3.3K | -$73.9K | |
| Total Assets | $649.5M | $732.7M | $740.6M | $739.7M | $693.8M | |
| Accounts Payable | $54M | $94.6M | $94.7M | $47.6M | $50.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.1M | $6.8M | $6.1M | $6.1M | $6.3M | |
| Other Current Liabilities | $3.1M | $4.3M | $7.7M | $20.7M | $23.3M | |
| Total Current Liabilities | $159.8M | $222.4M | $255.8M | $163.7M | $170M | |
| Long-Term Debt | $84.6M | $47.2M | $16.6M | $86.2M | $72.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $325.8M | $342.6M | $341.7M | $278.8M | $276.5M | |
| Common Stock | $61.8M | $58.5M | $55.5M | $57.5M | $53.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $322.1M | $386.5M | $393.9M | $437.1M | $401.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $322.1M | $386.5M | $393.9M | $437.1M | $401.9M | |
| Total Liabilities and Equity | $647.8M | $729.1M | $735.6M | $715.9M | $678.4M | |
| Cash and Short Terms | $79.4M | $123.9M | $62.4M | $33.8M | $28M | |
| Total Debt | $91.7M | $54.1M | $22.6M | $92.3M | $78.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.8M | $66.1M | $53M | $44.5M | $40.4M | |
| Short Term Investments | $695K | $1.4M | $2.5M | $1M | -- | |
| Accounts Receivable, Net | $113.1M | $117.1M | $126.5M | $106.7M | $119.3M | |
| Inventory | $115.9M | $166.1M | $178.4M | $96.8M | $112.5M | |
| Prepaid Expenses | -- | $5.4M | $7.9M | $55.9M | $36.9M | |
| Other Current Assets | $765.2K | $1.3M | $3M | $807.1K | -- | |
| Total Current Assets | $344.8M | $368.6M | $385M | $370.9M | $384.7M | |
| Property Plant And Equipment | $63.9M | $56.5M | $58.5M | $67M | $68.5M | |
| Long-Term Investments | -- | $1.7M | -- | $16.7M | $17.7M | |
| Goodwill | $81.9M | $79M | $76.1M | $71.4M | -- | |
| Other Intangibles | $140.6M | $127.1M | $138.4M | $147.8M | -- | |
| Other Long-Term Assets | -- | -$1.1K | -- | $77.2K | -- | |
| Total Assets | $643.2M | $654.3M | $684M | $731.7M | $723.4M | |
| Accounts Payable | $71.2M | $91.7M | $67.1M | $36.9M | $64.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $6M | $5.8M | $6M | -- | |
| Other Current Liabilities | $4.4M | $5M | $8.3M | $25.7M | -- | |
| Total Current Liabilities | $181.5M | $211.8M | $226.8M | $158.4M | $202.8M | |
| Long-Term Debt | $70.8M | $34.7M | $15M | $98.9M | $50.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $295.2M | $271.1M | $270.7M | $299.7M | $309.3M | |
| Common Stock | $60.1M | $54.3M | $56.8M | $55.8M | $61.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $345.9M | $379.6M | $408.9M | $407.4M | $406M | |
| Total Liabilities and Equity | $641.1M | $650.7M | $679.6M | $707.1M | $715.3M | |
| Cash and Short Terms | $100.8M | $66.1M | $53M | $44.5M | $40.4M | |
| Total Debt | $78M | $40.7M | $20.8M | $104.9M | $56.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.3M | $54.7M | $21.1M | $6.5M | -$50.7M | |
| Depreciation & Amoritzation | $73.8M | $83.2M | $72.8M | $72.2M | $71.7M | |
| Stock-Based Compensation | $1.4M | $1.9M | $3.9M | $5.7M | $2.3M | |
| Change in Accounts Receivable | $14.3M | $1.4M | -$42.8M | $12.8M | $3.5M | |
| Change in Inventories | $17.4M | -$46.2M | -$43.2M | $24.4M | $16.4M | |
| Cash From Operations | $107.9M | $143.6M | $13.9M | $45.5M | $63.6M | |
| Capital Expenditures | $66.6M | $76M | $76.9M | $73.8M | $67.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.6M | -$76M | -$76.9M | -$78M | -$89.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $35.3M | $10.8M | $74.9M | |
| Long-Term Debt Repaid | -$21.1M | -$17.7M | -$26.4M | -$72M | -$27.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $71.5M | -$21.9M | |
| Cash From Financing | -$27.6M | -$15.4M | $7.4M | $3.8M | $19.9M | |
| Beginning Cash (CF) | $79.4M | $123.9M | $62.4M | $33.8M | $28M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | $52.1M | -$53.1M | -$30.2M | -$3.8M | |
| Ending Cash (CF) | $89.9M | $176M | $11.7M | $2.2M | $26.6M | |
| Levered Free Cash Flow | $41.3M | $67.6M | -$63M | -$28.3M | -$4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $7.8M | $6.7M | -- | -- | |
| Depreciation & Amoritzation | $21.3M | $18.5M | $17.4M | -- | -- | |
| Stock-Based Compensation | $454.5K | $469.3K | $1.6M | -- | -- | |
| Change in Accounts Receivable | -$8.3M | -$13.4M | $11.7M | -- | -- | |
| Change in Inventories | -$4.6M | -$30.5M | $4M | -- | -- | |
| Cash From Operations | $37.6M | $6.4M | $9.1M | -- | -- | |
| Capital Expenditures | $20.6M | $13.4M | $17.5M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.6M | -$13.4M | -$17.5M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$69.2M | -- | -- | |
| Long-Term Debt Repaid | -$9M | -$8M | $1.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $57.8M | -- | -- | |
| Cash From Financing | -$9.6M | -$5.4M | -$11.7M | -- | -- | |
| Beginning Cash (CF) | $100.8M | $66.1M | $53M | $44.5M | $40.4M | |
| Foreign Exchange Rate Adjustment | -$183.3K | $1.9M | -$163.3K | -- | -- | |
| Additions / Reductions | $7.2M | -$10.4M | -$20.3M | -- | -- | |
| Ending Cash (CF) | $107.8M | $57.5M | $32.6M | -- | -- | |
| Levered Free Cash Flow | $17M | -$7M | -$8.4M | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $55.2M | $40.8M | $16.7M | -- | |
| Depreciation & Amoritzation | $72.1M | $79.5M | $80.2M | $68.8M | -- | |
| Stock-Based Compensation | $1.4M | $1.4M | $2M | $5.5M | $4.7M | |
| Change in Accounts Receivable | $7.5M | -$2.7M | -$17.6M | -$3.6M | -- | |
| Change in Inventories | -$5.2M | -$6.1M | -$67.7M | -$4.1M | -- | |
| Cash From Operations | $94.1M | $125.2M | $65.2M | $41.8M | -- | |
| Capital Expenditures | $68.8M | $66.7M | $78.4M | $73.4M | $59.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.8M | -$66.7M | -$78.4M | -$73.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.2M | -- | -- | $46.2M | -- | |
| Long-Term Debt Repaid | -$20.5M | -$20M | -$16.7M | -$80M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.7M | -$35.8M | -$11.7M | $16.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | $21M | -$22.9M | -$15.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.4M | $58.5M | -$13.2M | -$31.6M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | $15.4M | $10.6M | -- | -- | |
| Depreciation & Amoritzation | $41.7M | $38.6M | $34.4M | -- | -- | |
| Stock-Based Compensation | $801.4K | $915.8K | $2.6M | -- | -- | |
| Change in Accounts Receivable | -$13.3M | -$31.7M | $8.5M | -- | -- | |
| Change in Inventories | -$9.2M | -$31.6M | $7.3M | -- | -- | |
| Cash From Operations | $70.2M | -$8M | $21.3M | -- | -- | |
| Capital Expenditures | $35.5M | $38.1M | $34.4M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.5M | -$38.1M | -$34.4M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10.9M | -- | -- | |
| Long-Term Debt Repaid | -$9M | -$8M | -$61.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $57.8M | -- | -- | |
| Cash From Financing | -$10.3M | -$6.8M | $3.5M | -- | -- | |
| Beginning Cash (CF) | $193.7M | $147.3M | $126.1M | $80M | $40.4M | |
| Foreign Exchange Rate Adjustment | -$27.9K | $2.1M | -$1.2M | -- | -- | |
| Additions / Reductions | $24.3M | -$50.8M | -$10.9M | -- | -- | |
| Ending Cash (CF) | $218M | $98.6M | $114M | -- | -- | |
| Levered Free Cash Flow | $34.6M | -$46.2M | -$13.1M | -- | -- | |
Related Companies
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Financial Ratios
ADVOF
Sector
P/E ratio
107.84x
24.27x
PEG ratio
-1.03x
0.00x
P/B ratio
3.10x
2.17x
Price / LTM sales
2.67x
1.43x
Growth Metrics
ADVOF
Sector
Revenue growth
-2.3%
6.64%
Earnings growth
--
10.85%
Revenue (5-year growth)
-5.33%
4.95%
Earnings forecast
--
$0.13
Profitability
ADVOF
Sector
Profitability FY 2024
$168.3M
$30.6M
Return on invested capital
-5.28%
-0.56%
Return on assets
1.5%
-1.23%
Return on equity
-6.15%
0.31%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
ADVOF
Sector
Total cash
$40.4M
$40.9M
Short term investments
--
$16.4M
Total assets
$693.8M
$161.1M
Long term debt
$80.6M
$4.6M
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