Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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AIABF Quote, Financials, Valuation and Earnings
Last price:
$0.06
Seasonality move
:
21.48%
Day range:
$0.06 - $0.06
52-week range:
$0.06 - $0.20
Dividend yield:
0%
P/E ratio:
0.87x
P/S ratio:
0.65x
P/B ratio:
--
Volume:
--
Avg. volume:
540
1-year change:
-60%
Market cap:
$262.6M
Revenue:
$373.7M
EPS (TTM):
$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $779.2M | $406M | $1.5B | $282.8M | $373.7M | |
| Revenue Growth (YoY) | -72.78% | -47.9% | 260.24% | -80.66% | 32.13% | |
| Cost of Revenues | $1.3B | $1B | $1.7B | $278.4M | $354.7M | |
| Gross Profit | -$519.2M | -$604.7M | -$285.7M | $4.4M | $18.9M | |
| Gross Profit Margin | -66.63% | -148.96% | -19.53% | 1.56% | 5.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.9M | $122.3M | $160.7M | $152.1M | $165.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $465.5M | $137.2M | $168.1M | $159.4M | $176.3M | |
| Operating Income | -$984.7M | -$741.9M | -$453.8M | -$154.9M | -$157.4M | |
| Net Interest Expenses | $169.8M | $164M | $228.3M | $32.4M | $36.1M | |
| EBT. Incl. Unusual Items | -$1.3B | -$851.5M | -$811.1M | -$179.1M | -$194.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $251.7M | $86.3M | |
| Income Tax Expense | $80.1M | $35.2M | $116.1K | $5.4M | -$2.1M | |
| Net Income to Company | -$1.3B | -$862.4M | -$889.6M | -$179M | -$194.8M | |
| Minority Interest in Earnings | -$184.7M | -$176M | -$154M | $1.3M | $3.1M | |
| Net Income to Common Excl Extra Items | -$1.4B | -$897.6M | -$889.7M | -$184.3M | -$192.7M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.19 | -$0.18 | $0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.19 | -$0.18 | $0.02 | -$0.03 | |
| Weighted Average Basic Share | $3.3B | $3.8B | $4.1B | $4.2B | $4.3B | |
| Weighted Average Diluted Share | $3.3B | $3.8B | $4.1B | $4.2B | $4.3B | |
| EBITDA | -$491.3M | -$302.5M | -$124.5M | -$142M | -$142.1M | |
| EBIT | -$984.7M | -$741.9M | -$453.8M | -$154.9M | -$157.4M | |
| Revenue (Reported) | $779.2M | $406M | $1.5B | $282.8M | $373.7M | |
| Operating Income (Reported) | -$984.7M | -$741.9M | -$453.8M | -$154.9M | -$157.4M | |
| Operating Income (Adjusted) | -$984.7M | -$741.9M | -$453.8M | -$154.9M | -$157.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.5M | $437.3M | $914.5M | $109.2M | $105.9M | |
| Revenue Growth (YoY) | -36.83% | 520.12% | 109.13% | -88.06% | -3.07% | |
| Cost of Revenues | $165.3M | $509.2M | $895.5M | $59.2M | $61.8M | |
| Gross Profit | -$94.8M | -$71.9M | $19M | $50M | $44.1M | |
| Gross Profit Margin | -134.49% | -16.44% | 2.07% | 45.76% | 41.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.1M | $3.6M | $86.7M | $99.9M | $81.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $86.1M | $3.6M | $86.7M | $88.2M | $81.6M | |
| Operating Income | -$180.9M | -$75.5M | -$67.7M | -$38.2M | -$37.5M | |
| Net Interest Expenses | $39.4M | $59M | $79.6M | $11.9M | $11.9M | |
| EBT. Incl. Unusual Items | -$263.5M | -$206.7M | -$102.3M | -$70M | -$50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $440.9M | $217.1M | |
| Income Tax Expense | -$291.9K | -$2.3M | -$17.6M | $2.7M | $1.5M | |
| Net Income to Company | -$264.9M | -$257.3M | -$104.7M | $553.7M | $1.1B | |
| Minority Interest in Earnings | -$53.2M | -$54M | -$62.7M | $226.8K | $245.2K | |
| Net Income to Common Excl Extra Items | -$264.6M | -$255M | -$84.9M | -$72.7M | -$52.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.05 | -$0.01 | $0.09 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.05 | -$0.01 | $0.09 | $0.04 | |
| Weighted Average Basic Share | $3.8B | $4B | $4.2B | $4.3B | $4.3B | |
| Weighted Average Diluted Share | $3.8B | $4B | $4.2B | $4.3B | $4.3B | |
| EBITDA | -$71.8M | $10.9M | $37.9M | -$34.2M | -$31.2M | |
| EBIT | -$180.9M | -$75.5M | -$67.7M | -$38.2M | -$37.5M | |
| Revenue (Reported) | $70.5M | $437.3M | $914.5M | $109.2M | $105.9M | |
| Operating Income (Reported) | -$180.9M | -$75.5M | -$67.7M | -$38.2M | -$37.5M | |
| Operating Income (Adjusted) | -$180.9M | -$75.5M | -$67.7M | -$38.2M | -$37.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $297.8M | $1.2B | $2.7B | $1.3B | $398.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $874.2M | $1.4B | $2.5B | $1.1B | $254.7M | |
| Gross Profit | -$576.3M | -$278.7M | $185.2M | $166.7M | $143.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $602.8M | $229.9M | $292.1M | $342.4M | $310.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $602.8M | $229.9M | $292.1M | $278.6M | $310.1M | |
| Operating Income | -$1.2B | -$508.6M | -$106.9M | -$111.9M | -$166.8M | |
| Net Interest Expenses | $167.2M | $223.6M | $257.6M | $118.6M | $47.1M | |
| EBT. Incl. Unusual Items | -$1.2B | -$799.2M | -$50.6M | -$130.5M | -$192.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $405.6M | $486.1M | |
| Income Tax Expense | $117M | $33.6M | -$14.1M | $17.8M | $3.4M | |
| Net Income to Company | -$1.2B | -$956M | -$105.9M | $448.8M | $461.9M | |
| Minority Interest in Earnings | -$193.6M | -$176.7M | -$127.3M | $38.1M | -$9.9M | |
| Net Income to Common Excl Extra Items | -$1.3B | -$987.9M | $30.2M | -$148.9M | -$196.4M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.20 | $0.04 | $0.05 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.20 | $0.04 | $0.05 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$730.2M | -$135.6M | $232.6M | $4M | -$144.5M | |
| EBIT | -$1.2B | -$508.6M | -$106.9M | -$111.9M | -$166.8M | |
| Revenue (Reported) | $297.8M | $1.2B | $2.7B | $1.3B | $398.1M | |
| Operating Income (Reported) | -$1.2B | -$508.6M | -$106.9M | -$111.9M | -$166.8M | |
| Operating Income (Adjusted) | -$1.2B | -$508.6M | -$106.9M | -$111.9M | -$166.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $243.7M | $967.5M | $2.2B | $258.2M | $297.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $588.6M | $1.2B | $2B | $162.6M | $180.8M | |
| Gross Profit | -$345M | -$227.3M | $155.4M | $95.6M | $116.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.5M | $77.6M | $210.4M | $271.1M | $225M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $162.5M | $77.6M | $210.4M | $207.3M | $225M | |
| Operating Income | -$507.5M | -$304.9M | -$55M | -$111.7M | -$108.6M | |
| Net Interest Expenses | $112.2M | $171.9M | $199.5M | $35.1M | $36.4M | |
| EBT. Incl. Unusual Items | -$670.9M | -$618.4M | $9.5M | -$155.8M | -$139.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $405.6M | $799.5M | |
| Income Tax Expense | $538.6K | -$686.3K | -$15M | -$2.5M | $2.7M | |
| Net Income to Company | -$674.9M | -$770M | $4.6M | $467.9M | $960.1M | |
| Minority Interest in Earnings | -$138.3M | -$138.9M | -$111.4M | -$304.2K | $938.8K | |
| Net Income to Common Excl Extra Items | -$678.9M | -$769.4M | $22M | -$153.3M | -$142M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.16 | $0.03 | $0.06 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.16 | $0.03 | $0.06 | $0.15 | |
| Weighted Average Basic Share | $11.2B | $12.1B | $12.3B | $12.8B | $13B | |
| Weighted Average Diluted Share | $11.2B | $12.1B | $12.3B | $12.8B | $13B | |
| EBITDA | -$178.3M | -$42.1M | $218.4M | -$100.4M | -$91M | |
| EBIT | -$507.5M | -$304.9M | -$55M | -$111.7M | -$108.6M | |
| Revenue (Reported) | $243.7M | $967.5M | $2.2B | $258.2M | $297.2M | |
| Operating Income (Reported) | -$507.5M | -$304.9M | -$55M | -$111.7M | -$108.6M | |
| Operating Income (Adjusted) | -$507.5M | -$304.9M | -$55M | -$111.7M | -$108.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.6M | $301.7M | $106.7M | $153M | $96.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.7M | $73.9M | $75.9M | $118.1M | $90.8M | |
| Inventory | $35.2M | $36.9M | $46.4M | $64.1M | $33M | |
| Prepaid Expenses | $72.3M | $13.1M | $32.3M | $29.8M | $92.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $686.4M | $588M | $401.6M | $543.8M | $244.7M | |
| Property Plant And Equipment | $2.6B | $2.7B | $2.6B | $3.4B | $141.4M | |
| Long-Term Investments | $460.4M | $267.4M | $332.6M | $189.9M | $17.8M | |
| Goodwill | $41.8M | -- | $62M | $369.1M | $51M | |
| Other Intangibles | $116.8M | -- | $107.7M | $564M | $3.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -$11.9K | |
| Total Assets | $4.9B | $4.8B | $4.5B | $6.3B | $6.9B | |
| Accounts Payable | $353M | $313.6M | $282.2M | $286.7M | $400.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $803.9M | $935.2M | $984.3M | $1.2B | $352.6K | |
| Other Current Liabilities | -- | -- | -- | -- | $13.4K | |
| Total Current Liabilities | $2.2B | $2.2B | $2.3B | $3.3B | $306.9M | |
| Long-Term Debt | $2.4B | $2.8B | $3B | $3.8B | $212.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.3B | $6.7B | $8.5B | $9.1B | |
| Common Stock | $2B | $2B | $2B | $1.9B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$301.9M | -$811.9M | -$1.3B | -$1.9B | -$2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$585.6M | -$729.9M | -$860.8M | -$281.8M | -$277.5M | |
| Total Equity | -$887.5M | -$1.5B | -$2.2B | -$2.2B | -$2.2B | |
| Total Liabilities and Equity | $4.9B | $4.8B | $4.5B | $6.3B | $6.9B | |
| Cash and Short Terms | $132.6M | $301.7M | $106.7M | $153M | $96.4M | |
| Total Debt | $3.2B | $3.8B | $4B | $5B | $213.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.7M | $89.6M | $123.2M | $212.8M | $103.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.4M | $164.7M | $163.1M | $143.4M | $65.6M | |
| Inventory | $37.7M | $41M | $62.5M | $81.1M | $43.3M | |
| Prepaid Expenses | $66.7M | $14.6M | $26.8M | $96.8M | $21.8M | |
| Other Current Assets | -$2.4K | $40.9M | -$2.8K | -$11.2K | -- | |
| Total Current Assets | $493.3M | $412.8M | $441.3M | $629.8M | $274.3M | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.9B | $3.5B | $158.2M | |
| Long-Term Investments | $284.2M | $253.7M | $147.7M | $200.6M | $19.4M | |
| Goodwill | -- | -- | $469M | $512.1M | -- | |
| Other Intangibles | -- | -- | $507.2M | $568.6M | -- | |
| Other Long-Term Assets | -$3.1K | -$12.1K | $1.9K | $10.4K | -- | |
| Total Assets | $4.6B | $4.2B | $5.8B | $6.9B | $7.6B | |
| Accounts Payable | $347.9M | $433.9M | $339.1M | $311.4M | $74.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $955.2M | $1.1B | $840.7M | -- | |
| Other Current Liabilities | -$13.4K | $15.3K | -$3.8K | -$9K | -- | |
| Total Current Liabilities | $2.4B | $2.5B | $3.1B | $3.4B | $317.2M | |
| Long-Term Debt | $2.3B | $2.8B | $3.7B | $4.3B | $211.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.5B | $8B | $9B | $9.2B | |
| Common Stock | $2B | $1.9B | $1.8B | $2.1B | $2.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$656.9M | -$804.4M | -$447.7M | -$415.4M | -$313.8M | |
| Total Equity | -$1.4B | -$2.3B | -$2.2B | -$2.1B | -$1.6B | |
| Total Liabilities and Equity | $4.6B | $4.2B | $5.8B | $6.9B | $7.6B | |
| Cash and Short Terms | $95.7M | $89.6M | $123.2M | $212.8M | $103.9M | |
| Total Debt | $3.4B | $3.7B | $4.8B | $5.2B | $212M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | -$862.4M | -$889.6M | -$179M | -$194.8M | |
| Depreciation & Amoritzation | $493.4M | $439.4M | $329.3M | $12.9M | $15.2M | |
| Stock-Based Compensation | -- | $1.4M | $2.4M | $569.7K | $416.1K | |
| Change in Accounts Receivable | $45.9M | $2.7M | -$167.9M | -$43.4M | -$25.4M | |
| Change in Inventories | $1.7M | -$2.9M | -$11.6M | -$1.3M | -$1.9M | |
| Cash From Operations | -$515.1M | -$163.5M | -$64.4M | $309.9M | $835.7M | |
| Capital Expenditures | $23.9M | $12.1M | $20.3M | $52M | $51M | |
| Cash Acquisitions | -- | $5.5M | -- | $16.6M | -- | |
| Cash From Investing | $111.1M | $96.6M | -$44.9M | -$22.3M | -$42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143.5M | $186.1M | $265.7M | $57.5M | $46.5M | |
| Long-Term Debt Repaid | -$32.5M | -$136.3M | -$70.4M | -$7.1M | -$23.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$304.6M | -$770.7M | |
| Cash From Financing | -$98.2M | $258.2M | -$71.3M | -$256.4M | -$748.7M | |
| Beginning Cash (CF) | $132.3M | $301.4M | $103.9M | $144.9M | $96.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$486.7M | $174.5M | -$188.5M | $40.6M | $61.2M | |
| Ending Cash (CF) | -$338.9M | $459.1M | -$92.6M | $195M | $174.4M | |
| Levered Free Cash Flow | -$539M | -$175.6M | -$84.7M | $257.8M | $784.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$264.9M | -$257.3M | -$104.7M | $553.7M | $1.1B | |
| Depreciation & Amoritzation | $109.1M | $86.3M | $102.1M | $4.5M | $6.5M | |
| Stock-Based Compensation | -- | $394.9K | $399.3K | $122K | -- | |
| Change in Accounts Receivable | -$35.3M | -$50.6M | -$46.6M | -$10.3M | -$1.7M | |
| Change in Inventories | -$1.1M | -$8.9M | -$784K | $1M | -$7.3M | |
| Cash From Operations | -$48.4M | $14.6M | $101.5M | $60.3M | $449.3M | |
| Capital Expenditures | $818.8K | $4.4M | $20.2M | $11.6M | $5.6M | |
| Cash Acquisitions | -- | -- | -$44.5M | -- | -- | |
| Cash From Investing | $62.6M | -$5.2M | -$26M | -$18.8M | -$17M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.5M | -$2.1M | $66.3M | $260.1M | -- | |
| Long-Term Debt Repaid | -$31.9M | -$50.5M | -$28.2M | -$87.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.9M | -- | -- | |
| Cash From Financing | $26.6M | -$54.5M | -$86M | -$37.1M | -$330.3M | |
| Beginning Cash (CF) | $95.7M | $89.6M | $123.2M | $212.2M | $102.8M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$3.2M | -$24.5M | -$4.8M | $6.5M | |
| Additions / Reductions | $39.4M | -$48.2M | -$35M | -$387.9K | $108.4M | |
| Ending Cash (CF) | $133.6M | $38.2M | $63.7M | $207M | $217.7M | |
| Levered Free Cash Flow | -$49.2M | $10.2M | $81.3M | $48.8M | $443.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$956M | -$105.9M | $448.8M | $461.9M | |
| Depreciation & Amoritzation | $455.3M | $373.8M | $330.2M | $113.5M | -$308.2M | |
| Stock-Based Compensation | -- | $3.2M | $1.4M | $846.2K | -- | |
| Change in Accounts Receivable | -$64.6M | -$1.7M | -$190M | -$132.2M | $159.6M | |
| Change in Inventories | -$2.6M | -$7M | -$12.6M | -$4.1M | $2M | |
| Cash From Operations | -$406.2M | -$33.9M | $285.9M | $465.6M | $1.4B | |
| Capital Expenditures | -$7.2M | $15.2M | $49.5M | $92.6M | -$13M | |
| Cash Acquisitions | -- | $5.4M | -$33M | $48.6M | -- | |
| Cash From Investing | $175.9M | -$39.8M | $5M | -$92.9M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $192.8M | $311.8M | $150.5M | $310.8M | -- | |
| Long-Term Debt Repaid | $9.5M | -$335.3M | $183M | -$57.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $160.1M | $98.4M | -$259.6M | -$309.7M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62M | $4.8M | $32.2M | $68.2M | $124M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$399.1M | -$49.1M | $236.4M | $373M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$674.9M | -$770M | $4.6M | $467.9M | $960.1M | |
| Depreciation & Amoritzation | $327.5M | $262.6M | $267.4M | $11.7M | $18M | |
| Stock-Based Compensation | -- | $1.8M | $794.9K | $551.2K | -- | |
| Change in Accounts Receivable | -$12.4M | -$17.2M | -$43.7M | -$14.1M | -$4.6M | |
| Change in Inventories | -$4.1M | -$8.1M | -$9.6M | -$2.2M | -$8.2M | |
| Cash From Operations | -$157.5M | -$27.6M | $325.3M | $485.1M | $979.4M | |
| Capital Expenditures | $3.8M | $7M | $36.9M | $39M | $24.7M | |
| Cash Acquisitions | -- | -- | -$33M | -- | -- | |
| Cash From Investing | $82.4M | -$53.4M | -$2.1M | -$78.3M | -$47.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $84.7M | $210.5M | $95.2M | $348.6M | -- | |
| Long-Term Debt Repaid | -$122M | -$320.9M | -$67.5M | -$117.8M | -$7.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$16.4M | -- | -$232.2M | |
| Cash From Financing | $43.2M | -$114.5M | -$301.5M | -$357.7M | -$816.7M | |
| Beginning Cash (CF) | $260.5M | $319.6M | $414.3M | $593M | $296.3M | |
| Foreign Exchange Rate Adjustment | -$913.7K | -$4.2M | $4.5M | $463K | -$7.8M | |
| Additions / Reductions | -$32.8M | -$199.7M | $26.1M | $49.6M | $107.2M | |
| Ending Cash (CF) | $226.8M | $115.7M | $444.9M | $643.1M | $395.6M | |
| Levered Free Cash Flow | -$161.3M | -$34.7M | $288.4M | $446.1M | $954.7M | |
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Financial Ratios
AIABF
Sector
P/E ratio
0.87x
18.80x
PEG ratio
0.02x
0.18x
P/B ratio
--
1.66x
Price / LTM sales
0.65x
0.85x
Growth Metrics
AIABF
Sector
Revenue growth
-3.07%
5.02%
Earnings growth
-55.62%
5.88%
Revenue (5-year growth)
-33.45%
4.27%
Earnings forecast
--
$0.39
Profitability
AIABF
Sector
Profitability FY 2024
$18.9M
$255.3M
Return on invested capital
140.96%
4.73%
Return on assets
-2.73%
3.1%
Return on equity
--
8.14%
Earnings Date
Last Earnings Date
Nov
28
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
27
Balance Sheet
AIABF
Sector
Total cash
$103.9M
$142.3M
Short term investments
--
$32.7M
Total assets
$6.9B
$1.4B
Long term debt
$212M
$54.6M
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