Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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46
AMVMF Quote, Financials, Valuation and Earnings
Last price:
$33.10
Seasonality move
:
8.65%
Day range:
$33.10 - $33.10
52-week range:
$13.00 - $39.05
Dividend yield:
1.38%
P/E ratio:
29.94x
P/S ratio:
0.68x
P/B ratio:
1.82x
Volume:
--
Avg. volume:
493
1-year change:
110.16%
Market cap:
$1.1B
Revenue:
$1.4B
EPS (TTM):
$1.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $937.1M | $1.2B | $1.6B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -21.16% | 28.55% | 36.37% | -1.03% | -11.44% | |
| Cost of Revenues | $824.5M | $1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $112.7M | $186.7M | $402M | $381.4M | $217.7M | |
| Gross Profit Margin | 12.02% | 15.5% | 24.47% | 23.46% | 15.12% | |
| R&D Expenses | -- | $4.2M | $4.2M | $7.8M | $9.3M | |
| Selling, General & Admin | $117.8M | $139.6M | $148M | $178.2M | $183.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $121.9M | $134.6M | $130.7M | $155M | $172M | |
| Operating Income | -$9.3M | $52.2M | $271.3M | $226.4M | $45.7M | |
| Net Interest Expenses | $23.5M | $23.1M | $29.2M | $38.9M | $54.4M | |
| EBT. Incl. Unusual Items | -$31.3M | $23.5M | $276.1M | $201M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $8.7M | $84.1M | $95M | $23.4M | |
| Net Income to Company | -$42.5M | $13.8M | $190.8M | $102.3M | -$25.8M | |
| Minority Interest in Earnings | $768K | $8K | $3.2M | $968K | $7.6M | |
| Net Income to Common Excl Extra Items | -$41.7M | $13.8M | $190.8M | $102.3M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$1.47 | $0.44 | $5.87 | $3.15 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$1.47 | $0.44 | $5.73 | $3.12 | -$1.03 | |
| Weighted Average Basic Share | $28.4M | $31M | $31.9M | $32.2M | $32.2M | |
| Weighted Average Diluted Share | $28.4M | $31.4M | $32.7M | $32.5M | $32.2M | |
| EBITDA | $31.8M | $107.8M | $316.8M | $281M | $104.3M | |
| EBIT | -$11.9M | $52.2M | $271.3M | $226.4M | $45.7M | |
| Revenue (Reported) | $937.1M | $1.2B | $1.6B | $1.6B | $1.4B | |
| Operating Income (Reported) | -$9.3M | $52.2M | $271.3M | $226.4M | $45.7M | |
| Operating Income (Adjusted) | -$11.9M | $52.2M | $271.3M | $226.4M | $45.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $311.9M | $424.8M | $368.7M | $356M | $434.7M | |
| Revenue Growth (YoY) | 57.76% | 36.18% | -13.21% | -3.45% | 22.1% | |
| Cost of Revenues | $260.9M | $312.7M | $301.9M | $309.9M | $344.7M | |
| Gross Profit | $51.1M | $112.1M | $66.8M | $46.1M | $90M | |
| Gross Profit Margin | 16.38% | 26.38% | 18.12% | 12.95% | 20.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.8M | $36.9M | $42.8M | $47.4M | $55.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33.5M | $36.9M | $40.1M | $47.3M | $55.1M | |
| Operating Income | $17.6M | $75.2M | $26.7M | -$1.2M | $34.9M | |
| Net Interest Expenses | $7.9M | $15.2M | $15M | $13M | $17.9M | |
| EBT. Incl. Unusual Items | $9.8M | $107.7M | $14.8M | -$9.1M | $21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $38.6M | $12.6M | $1.7M | $7.1M | |
| Net Income to Company | -$247.7K | $65.6M | $1M | -$11.7M | $14.5M | |
| Minority Interest in Earnings | $289K | $193K | $839K | $1.6M | $673K | |
| Net Income to Common Excl Extra Items | -$310K | $68.3M | $1M | -$11.7M | $13.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | $2.14 | $0.01 | -$0.41 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $2.09 | $0.01 | -$0.41 | $0.39 | |
| Weighted Average Basic Share | $30M | $31.9M | $32M | $32.2M | $32.3M | |
| Weighted Average Diluted Share | $30M | $32.6M | -- | $32.2M | $33.5M | |
| EBITDA | $28.2M | $86.1M | $40.3M | $13.6M | $51.7M | |
| EBIT | $17.6M | $75.2M | $26.7M | -$1.2M | $34.9M | |
| Revenue (Reported) | $311.9M | $424.8M | $368.7M | $356M | $434.7M | |
| Operating Income (Reported) | $17.6M | $75.2M | $26.7M | -$1.2M | $34.9M | |
| Operating Income (Adjusted) | $17.6M | $75.2M | $26.7M | -$1.2M | $34.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $1.6B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $969.2M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $158.6M | $351.1M | $454M | $204M | $329.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.1M | $150.9M | $169.2M | $182.8M | $210.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $120.6M | $150.8M | $165.7M | $173.9M | $204.6M | |
| Operating Income | $38M | $200.2M | $288.4M | $30.1M | $124.6M | |
| Net Interest Expenses | $29M | $52.5M | $41.2M | $57.8M | $66.2M | |
| EBT. Incl. Unusual Items | $6.8M | $199.3M | $265.6M | $3.8M | $69.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $65.6M | $98.9M | $35.5M | $22.8M | |
| Net Income to Company | $7.6M | $129.5M | $163.8M | -$35.1M | $44.8M | |
| Minority Interest in Earnings | $1.8M | -$356K | $3.8M | $3.4M | $5.7M | |
| Net Income to Common Excl Extra Items | $7M | $132.2M | $163.7M | -$35.1M | $42.6M | |
| Basic EPS (Cont. Ops) | $0.17 | $4.16 | $5.00 | -$1.19 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.17 | $4.07 | $4.86 | -$1.19 | $1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $97.9M | $244.4M | $341M | $87.5M | $188.8M | |
| EBIT | $38M | $200.2M | $288.4M | $30.1M | $124.6M | |
| Revenue (Reported) | $1.1B | $1.6B | $1.6B | $1.4B | $1.6B | |
| Operating Income (Reported) | $38M | $200.2M | $288.4M | $30.1M | $124.6M | |
| Operating Income (Adjusted) | $38M | $200.2M | $288.4M | $30.1M | $124.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $874.3M | $1.3B | $1.3B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $727.9M | $963.3M | $924.4M | $929.7M | $1B | |
| Gross Profit | $146.4M | $289.5M | $334.2M | $148.8M | $250M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.1M | $111.4M | $132.6M | $137.2M | $163.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $111.4M | $111.2M | $129.5M | $134.4M | $158.2M | |
| Operating Income | $35.1M | $178.3M | $204.7M | $14.3M | $91.8M | |
| Net Interest Expenses | $21.3M | $38.7M | $39.9M | $45M | $48.7M | |
| EBT. Incl. Unusual Items | $13.3M | $189.6M | $179.1M | -$18.1M | $50.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $60.3M | $75M | $15.5M | $14.9M | |
| Net Income to Company | $9.7M | $125.4M | $100.9M | -$36.3M | $33.6M | |
| Minority Interest in Earnings | -$996K | $1.2M | $1.9M | $4.3M | $2.4M | |
| Net Income to Common Excl Extra Items | $8.4M | $128.1M | $101M | -$36.3M | $32.1M | |
| Basic EPS (Cont. Ops) | $0.27 | $3.98 | $3.10 | -$1.26 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.27 | $3.89 | $3.01 | -$1.26 | $0.88 | |
| Weighted Average Basic Share | $90.7M | $95.6M | $95.9M | $96.6M | $96.8M | |
| Weighted Average Diluted Share | $90.7M | $97.9M | $66.1M | $96.6M | $100.9M | |
| EBITDA | $67.4M | $211.1M | $244.9M | $57.3M | $140.4M | |
| EBIT | $34.9M | $178.3M | $204.7M | $14.3M | $91.8M | |
| Revenue (Reported) | $874.3M | $1.3B | $1.3B | $1.1B | $1.3B | |
| Operating Income (Reported) | $35.1M | $178.3M | $204.7M | $14.3M | $91.8M | |
| Operating Income (Adjusted) | $34.9M | $178.3M | $204.7M | $14.3M | $91.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.4M | $346.3M | $347.1M | $346.4M | $295.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.6M | $145.3M | $162.3M | $163.6M | $169.8M | |
| Inventory | $152.3M | $218.3M | $277.3M | $260.9M | $304.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.8M | $65.1M | $121.8M | $100.1M | $90.3M | |
| Total Current Assets | $538.9M | $785.1M | $919.6M | $882.7M | $872.6M | |
| Property Plant And Equipment | $556M | $693.6M | $797.6M | $921.2M | $961.8M | |
| Long-Term Investments | -- | $114.9M | $68.2M | $79.7M | $100.8M | |
| Goodwill | $29.6M | $29.4M | $28.9M | $29.2M | $28.6M | |
| Other Intangibles | $9.5M | $11.7M | $9.5M | $10.6M | $24.8M | |
| Other Long-Term Assets | $8.5M | $8.5M | $8.6M | $12.1M | $13.5M | |
| Total Assets | $1.4B | $1.7B | $1.9B | $2B | $2.1B | |
| Accounts Payable | $139.7M | $252.8M | $240.1M | $259.3M | $234.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $4.9M | $4.7M | $5.7M | $6.2M | |
| Other Current Liabilities | $66.2M | $80.7M | $69.9M | $77.1M | $82.7M | |
| Total Current Liabilities | $342.5M | $466.4M | $457.2M | $473.3M | $516.1M | |
| Long-Term Debt | $673.3M | $721.1M | $705.5M | $702.9M | $792.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $831K | $853K | $853K | $853K | $853K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $115.5M | $268.4M | $490.6M | $561.8M | $506.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.8M | $25.7M | $27.3M | $44.2M | $44.1M | |
| Total Equity | $141.3M | $294.2M | $517.8M | $606M | $550.2M | |
| Total Liabilities and Equity | $1.4B | $1.7B | $1.9B | $2B | $2.1B | |
| Cash and Short Terms | $207.4M | $346.3M | $347.1M | $346.4M | $295.3M | |
| Total Debt | $704.2M | $753.3M | $725.4M | $714.2M | $804.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $319.5M | $311.6M | $348.4M | $272.6M | $219.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.7M | $160.8M | $173.5M | $199.8M | $176M | |
| Inventory | $197M | $273.8M | $262.8M | $318.1M | $437.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $64.3M | $123.3M | $107.7M | $90.9M | -- | |
| Total Current Assets | $738.4M | $883.9M | $901.1M | $891.6M | $1B | |
| Property Plant And Equipment | $657.8M | $748.4M | $878.2M | $970.1M | $1B | |
| Long-Term Investments | $147.1M | $72.8M | $80.9M | $95.3M | $98.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.4M | $8.7M | $11M | $14.6M | -- | |
| Total Assets | $1.7B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Accounts Payable | $233.6M | $262.1M | $249.6M | $244M | $313.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $4.2M | $5.1M | $5.7M | -- | |
| Other Current Liabilities | $76.7M | $68M | $73.1M | $89.1M | -- | |
| Total Current Liabilities | $423.2M | $481M | $462.4M | $521.1M | $626.9M | |
| Long-Term Debt | $715.6M | $701.5M | $701.1M | $795.2M | $798.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Common Stock | $853K | $853K | $853K | $853K | $853K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.7M | $24M | $35.2M | $48.3M | $17.4M | |
| Total Equity | $280.5M | $442M | $611.5M | $565.4M | $604M | |
| Total Liabilities and Equity | $1.7B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Cash and Short Terms | $319.5M | $311.6M | $348.4M | $272.6M | $219.7M | |
| Total Debt | $748.7M | $705.7M | $706.2M | $800.9M | $805.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.5M | $13.8M | $190.8M | $102.3M | -$25.8M | |
| Depreciation & Amoritzation | $43.7M | $43.7M | $45.3M | $54.6M | $58.6M | |
| Stock-Based Compensation | $1.4M | $10M | $5.6M | $5.8M | $6.1M | |
| Change in Accounts Receivable | $405K | -$23.6M | -$21.1M | $5M | -$7M | |
| Change in Inventories | $60M | -$82.4M | -$72.1M | $7.9M | -$34.8M | |
| Cash From Operations | $19.6M | $90.8M | $167.8M | $207.5M | $21.7M | |
| Capital Expenditures | $123.7M | $162.2M | $174.5M | $153.4M | $107.7M | |
| Cash Acquisitions | -$1M | $458K | -- | -- | -- | |
| Cash From Investing | -$37.9M | -$62.3M | -$103.4M | -$155.9M | -$131.2M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | $7.6M | $19.9M | $28.2M | $15.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.2M | $352.2M | -- | $1.4M | $103.1M | |
| Long-Term Debt Repaid | -$4.1M | -$342.8M | -$33.9M | -$16M | -$6.8M | |
| Repurchase of Common Stock | -$638K | $2.1M | $1.5M | $7M | $688K | |
| Other Financing Activities | $597K | $667K | $11M | $14M | -- | |
| Cash From Financing | -$9.2M | $110.4M | -$49.3M | -$55.5M | $71.6M | |
| Beginning Cash (CF) | $226.2M | $338.5M | $347.1M | $346.4M | $295.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.5M | $130.5M | $8.2M | -$735K | -$51.1M | |
| Ending Cash (CF) | $207.4M | $460.6M | $348.2M | $348.8M | $231.1M | |
| Levered Free Cash Flow | -$104.1M | -$71.4M | -$6.7M | $54.1M | -$86M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$247.7K | $65.6M | $1M | -$11.7M | $14.5M | |
| Depreciation & Amoritzation | $10.5M | $10.9M | $13.7M | $14.8M | $17.7M | |
| Stock-Based Compensation | $1M | $1.4M | $1.4M | $1.5M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.9M | $64.5M | $21.9M | -$5.6M | -$10.8M | |
| Capital Expenditures | $46.5M | $50.4M | $40.5M | $26.1M | $17.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $9.5K | |
| Cash From Investing | -$18.4M | -$26.3M | -$28.4M | -$27.3M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | $3.7M | $9.4M | $14.2M | $7.1M | $7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $233K | -$69K | -$2M | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -$15.5M | -$1.6M | $210K | -- | |
| Repurchase of Common Stock | -- | $31.3K | $100 | -$4.1K | $900 | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.9M | -$25.4M | -$33.4M | -$9M | -$13.5M | |
| Beginning Cash (CF) | $319.5M | $311.6M | $348.4M | $272.6M | $219.7M | |
| Foreign Exchange Rate Adjustment | -$3M | -$8.2M | -$4.3M | $5.9M | -$725.7K | |
| Additions / Reductions | -$20.5M | $4.6M | -$44.3M | -$36.1M | -$44.2M | |
| Ending Cash (CF) | $295.9M | $308M | $299.8M | $242.4M | $174.8M | |
| Levered Free Cash Flow | -$36.6M | $14.2M | -$18.7M | -$31.7M | -$28.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $129.5M | $163.8M | -$35.1M | $44.8M | |
| Depreciation & Amoritzation | $43.9M | $44M | $52.8M | $57.3M | $65.2M | |
| Stock-Based Compensation | -$1.7M | $10.8M | $5.8M | $6M | $7.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.9M | $136.1M | $238.3M | $3M | $43M | |
| Capital Expenditures | $172.6M | $170.4M | $150.9M | $129M | $71M | |
| Cash Acquisitions | -- | $442.9K | -- | -- | $1.3M | |
| Cash From Investing | -$46.5M | -$89M | -$153.8M | -$153.4M | -$77M | |
| Dividends Paid (Ex Special Dividend) | $7.4M | $19.4M | $28.7M | $15.1M | $15.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2M | $349.6M | -$26K | $101.3M | -- | |
| Long-Term Debt Repaid | -$9.1M | -$358.7M | -$24.3M | -$6M | -- | |
| Repurchase of Common Stock | -$10.7K | $3.6M | $6.9M | $683.3K | $108.8K | |
| Other Financing Activities | $688K | -- | -- | -- | -- | |
| Cash From Financing | $104.2M | -$40.2M | -$54.7M | $69.7M | -$27.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.9M | -$13.8M | $39M | -$76.2M | -$53.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$114.6M | -$34.2M | $87.4M | -$126M | -$28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $125.4M | $100.9M | -$36.3M | $33.6M | |
| Depreciation & Amoritzation | $32.4M | $32.7M | $40.3M | $43M | $50.9M | |
| Stock-Based Compensation | $3.1M | $4.1M | $4.4M | $4.6M | $6.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.8M | $91.2M | $166.6M | -$37.5M | -$16.4M | |
| Capital Expenditures | $125.1M | $133.1M | $109.7M | $85.4M | $51.1M | |
| Cash Acquisitions | -$1M | -- | -- | -- | $1.3M | |
| Cash From Investing | -$39.2M | -$58.3M | -$109.8M | -$107.8M | -$56.8M | |
| Dividends Paid (Ex Special Dividend) | -$156K | $19.3M | $28.4M | $15.1M | $15.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6M | $83K | $57K | $100M | $2.8M | |
| Long-Term Debt Repaid | -$8M | -$23.9M | -$14.4M | -$4.4M | -$2.7M | |
| Repurchase of Common Stock | -- | $1.6M | $6.9M | $686.7K | $125.5K | |
| Other Financing Activities | $648K | -- | $14M | -- | -$1.3M | |
| Cash From Financing | $105.7M | -$47.5M | -$53.7M | $71.6M | -$24.7M | |
| Beginning Cash (CF) | $737.9M | $937.8M | $1.1B | $867.5M | $767.9M | |
| Foreign Exchange Rate Adjustment | -$6.1M | -$18.5M | -$2M | -$534.8K | $19.9M | |
| Additions / Reductions | $116.3M | -$33.1M | $1.1M | -$74.2M | -$78M | |
| Ending Cash (CF) | $848.1M | $886.2M | $1.1B | $792.8M | $709.9M | |
| Levered Free Cash Flow | -$72.3M | -$41.9M | $56.9M | -$122.9M | -$67.6M | |
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Financial Ratios
AMVMF
Sector
P/E ratio
29.94x
18.44x
PEG ratio
0.28x
-0.02x
P/B ratio
1.82x
1.65x
Price / LTM sales
0.68x
1.53x
Growth Metrics
AMVMF
Sector
Revenue growth
22.1%
2.1%
Earnings growth
194.07%
--
Revenue (5-year growth)
3.91%
3.15%
Earnings forecast
--
$0.02
Profitability
AMVMF
Sector
Profitability FY 2024
$217.7M
--
Return on invested capital
3.07%
-8.58%
Return on assets
1.99%
-9.42%
Return on equity
7.45%
-9.2%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
AMVMF
Sector
Total cash
$219.7M
$2.5M
Short term investments
--
$234.8K
Total assets
$2.1B
$17.2M
Long term debt
$805.6M
$1.9K
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