Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
48
ARPTF Quote, Financials, Valuation and Earnings
Last price:
$14.44
Seasonality move
:
0%
Day range:
$14.44 - $14.44
52-week range:
$14.44 - $14.44
Dividend yield:
0%
P/E ratio:
10.69x
P/S ratio:
5.12x
P/B ratio:
0.54x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.7B
Revenue:
$299.5M
EPS (TTM):
$1.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $263.1M | $260.2M | $270.5M | $279.7M | $299.5M | |
| Revenue Growth (YoY) | 3.3% | -1.1% | 3.98% | 3.39% | 7.07% | |
| Cost of Revenues | $85.7M | $64.1M | $64.7M | $62.7M | $71.6M | |
| Gross Profit | $177.4M | $196.1M | $205.8M | $217M | $227.9M | |
| Gross Profit Margin | 67.43% | 75.36% | 76.09% | 77.57% | 76.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.7M | $11.4M | $14.8M | $16.8M | $16.6M | |
| Operating Income | $164.7M | $184.6M | $191M | $200.1M | $211.2M | |
| Net Interest Expenses | $20.8M | $57.4M | $103.9M | $84.1M | $84.4M | |
| EBT. Incl. Unusual Items | $81.7M | $578.2M | $226.3M | $96.6M | $143.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $134.4M | $38.2M | $27.2M | $28.1M | |
| Net Income to Company | $56.3M | $441.5M | $188.1M | $69.4M | $115.6M | |
| Minority Interest in Earnings | $465.5K | $6.6M | $4.7M | $680.9K | $4M | |
| Net Income to Common Excl Extra Items | $56.3M | $441.5M | $188.1M | $69.4M | $115.6M | |
| Basic EPS (Cont. Ops) | $0.44 | $3.49 | $1.48 | $0.55 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.44 | $3.49 | $1.48 | $0.55 | $0.94 | |
| Weighted Average Basic Share | $127.6M | $124.5M | $124.3M | $124.1M | $119.3M | |
| Weighted Average Diluted Share | $127.6M | $124.5M | $124.3M | $124.1M | $119.3M | |
| EBITDA | $165.6M | $185.6M | $191.9M | $200.7M | $212M | |
| EBIT | $164.7M | $184.6M | $191M | $200.1M | $211.2M | |
| Revenue (Reported) | $263.1M | $260.2M | $270.5M | $279.7M | $299.5M | |
| Operating Income (Reported) | $164.7M | $184.6M | $191M | $200.1M | $211.2M | |
| Operating Income (Adjusted) | $164.7M | $184.6M | $191M | $200.1M | $211.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.3M | $71.1M | $73.6M | $76.2M | $88.8M | |
| Revenue Growth (YoY) | 0.4% | -1.73% | 15.85% | 3.57% | 16.51% | |
| Cost of Revenues | $16.9M | $15.1M | $17.3M | $20.4M | $25.9M | |
| Gross Profit | $55.4M | $55.9M | $56.3M | $55.9M | $62.9M | |
| Gross Profit Margin | 76.66% | 78.74% | 76.53% | 73.28% | 70.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.2M | $5.5M | $4.5M | $5.6M | $5.5M | |
| Operating Income | $47.2M | $50.4M | $51.8M | $50.3M | $57.4M | |
| Net Interest Expenses | $27.4M | $33.6M | $20.2M | $37.4M | $37.5M | |
| EBT. Incl. Unusual Items | $221M | $92.5M | $44.7M | $55.6M | $58.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.7M | $13.9M | $9.9M | $8.2M | $12.8M | |
| Net Income to Company | $172.5M | $78.6M | -- | $47.4M | $52.1M | |
| Minority Interest in Earnings | $2.9M | $1.9M | $667.4K | $2.2M | $1.7M | |
| Net Income to Common Excl Extra Items | $172.5M | $78.6M | $34.7M | $47.4M | $45.4M | |
| Basic EPS (Cont. Ops) | $1.36 | $0.62 | $0.27 | $0.39 | $0.37 | |
| Diluted EPS (Cont. Ops) | $1.36 | $0.62 | $0.27 | $0.39 | $0.37 | |
| Weighted Average Basic Share | $124.5M | $124.2M | $124.2M | $116.6M | $116.6M | |
| Weighted Average Diluted Share | $124.5M | $124.2M | $124.2M | $116.6M | $116.6M | |
| EBITDA | $47.5M | $50.6M | $52M | $50.4M | $57.7M | |
| EBIT | $47.2M | $50.4M | $51.8M | $50.3M | $57.4M | |
| Revenue (Reported) | $72.3M | $71.1M | $73.6M | $76.2M | $88.8M | |
| Operating Income (Reported) | $47.2M | $50.4M | $51.8M | $50.3M | $57.4M | |
| Operating Income (Adjusted) | $47.2M | $50.4M | $51.8M | $50.3M | $57.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.7M | $280.3M | $283.8M | $285M | $328.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70M | $61.1M | $69.2M | $67.5M | $85.5M | |
| Gross Profit | $211.7M | $219.3M | $214.6M | $217.5M | $243.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.5M | $17.1M | $21.3M | $21.2M | $18.3M | |
| Operating Income | $194.2M | $202.1M | $193.3M | $196.3M | $225.2M | |
| Net Interest Expenses | $59M | $124.6M | $129.4M | $101M | $97.8M | |
| EBT. Incl. Unusual Items | $358.1M | $471.8M | $180.2M | $132.6M | $200.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.3M | $100.6M | $28.5M | $33.8M | $36.4M | |
| Net Income to Company | $271.3M | $374.8M | -- | $102M | $171.5M | |
| Minority Interest in Earnings | $4.6M | $6.4M | $4M | $3.2M | $6.4M | |
| Net Income to Common Excl Extra Items | $271.3M | $368.2M | $151.8M | $102M | $163.9M | |
| Basic EPS (Cont. Ops) | $2.14 | $2.91 | $1.19 | $0.82 | $1.35 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.91 | $1.19 | $0.82 | $1.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $195.3M | $203.1M | $194.8M | $197M | $226.2M | |
| EBIT | $194.2M | $202.1M | $193.3M | $196.3M | $225.2M | |
| Revenue (Reported) | $281.7M | $280.3M | $283.8M | $285M | $328.9M | |
| Operating Income (Reported) | $194.2M | $202.1M | $193.3M | $196.3M | $225.2M | |
| Operating Income (Adjusted) | $194.2M | $202.1M | $193.3M | $196.3M | $225.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214.3M | $212.5M | $213.6M | $219.9M | $249.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48M | $45.6M | $46.9M | $51.9M | $66M | |
| Gross Profit | $166.3M | $166.9M | $166.7M | $168M | $183.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $9.2M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.3M | $14M | $13.7M | $17.5M | $15M | |
| Operating Income | $151.9M | $152.9M | $153M | $150.5M | $168.2M | |
| Net Interest Expenses | $59M | $107.5M | $62M | $88.9M | $84.9M | |
| EBT. Incl. Unusual Items | $336M | $225.3M | $87.4M | $126.3M | $183M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.1M | $41.3M | $17.6M | $24.4M | $32.7M | |
| Net Income to Company | $260.4M | $184M | -- | $101.9M | $157.5M | |
| Minority Interest in Earnings | $4.4M | $4.1M | -$187.1K | $4M | $6.4M | |
| Net Income to Common Excl Extra Items | $260.4M | $184M | $69M | $101.9M | $150.2M | |
| Basic EPS (Cont. Ops) | $2.06 | $1.45 | $0.55 | $0.82 | $1.23 | |
| Diluted EPS (Cont. Ops) | $2.06 | $1.45 | $0.55 | $0.82 | $1.23 | |
| Weighted Average Basic Share | $373.5M | $373M | $374M | $361.4M | $349.7M | |
| Weighted Average Diluted Share | $373.5M | $373M | $374M | $361.4M | $349.7M | |
| EBITDA | $152.7M | $153.6M | $160.1M | $151.1M | $169.1M | |
| EBIT | $151.9M | $152.9M | $159.6M | $150.5M | $168.2M | |
| Revenue (Reported) | $214.3M | $212.5M | $213.6M | $219.9M | $249.2M | |
| Operating Income (Reported) | $151.9M | $152.9M | $153M | $150.5M | $168.2M | |
| Operating Income (Adjusted) | $151.9M | $152.9M | $159.6M | $150.5M | $168.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $449.3M | $334.9M | $445.9M | $428.8M | $492.3M | |
| Short Term Investments | $166.1M | $156.5M | $101.7M | $78.8M | $82.2M | |
| Accounts Receivable, Net | $26.2M | $31.3M | $26.9M | $30.2M | $32.2M | |
| Inventory | $180.3M | $233M | $211.9M | $169M | $165.7M | |
| Prepaid Expenses | $15.6M | $20.5M | $11.3M | $21.4M | $21.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $700.5M | $627.1M | $738.8M | $671.8M | $732.2M | |
| Property Plant And Equipment | $30.4M | $101.4M | $93.3M | $97.8M | $98.7M | |
| Long-Term Investments | $10.6M | $67.8M | $75.8M | $76.9M | $77.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8B | $5.4B | $5.2B | $5.2B | $5.2B | |
| Accounts Payable | $35.2M | $27.8M | $17.1M | $16.8M | $16.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.6M | $28.7M | $27.5M | $21.4M | $14.3M | |
| Total Current Liabilities | $562.3M | $559.1M | $459.2M | $351M | $399.2M | |
| Long-Term Debt | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.6B | $2.5B | $2.4B | $2.4B | |
| Common Stock | $430.1K | $443.7K | $391.4K | $383.5K | $379K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.8B | $2.7B | $2.7B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32M | $39.4M | $39.4M | $39.5M | $52.5M | |
| Total Equity | $2.4B | $2.9B | $2.7B | $2.7B | $2.7B | |
| Total Liabilities and Equity | $4.8B | $5.4B | $5.2B | $5.2B | $5.2B | |
| Cash and Short Terms | $449.3M | $334.9M | $445.9M | $428.8M | $492.3M | |
| Total Debt | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $335.7M | $266.6M | $376.5M | $413.7M | $560.1M | |
| Short Term Investments | $159.5M | $130.6M | $79.9M | $70.4M | -- | |
| Accounts Receivable, Net | $32.5M | $36.3M | $27.4M | $18.1M | -- | |
| Inventory | $203.1M | $207.5M | $187.5M | $144.2M | $160.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $622.2M | $551.4M | $657.9M | $655M | $908.3M | |
| Property Plant And Equipment | $41.5M | $88M | $92.5M | $97.7M | $444.3M | |
| Long-Term Investments | $100.3M | $88.9M | $78.7M | $83.7M | $70.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5B | $5B | $4.9B | $5B | $5.9B | |
| Accounts Payable | $28.7M | $15.7M | $19.7M | $15M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27.6M | $27.9M | $21.2M | $16.3M | -- | |
| Total Current Liabilities | $554M | $440.2M | $320.8M | $374.7M | $496.1M | |
| Long-Term Debt | $1.4B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.3B | $2.3B | $2.4B | $2.7B | |
| Common Stock | $428.1K | $388.2K | $362.8K | $371.3K | $418K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36M | $38.3M | $38.1M | $51.8M | $64.9M | |
| Total Equity | $2.6B | $2.7B | $2.6B | $2.7B | $3.2B | |
| Total Liabilities and Equity | $5B | $5B | $4.9B | $5B | $5.9B | |
| Cash and Short Terms | $335.7M | $266.6M | $376.5M | $413.7M | $560.1M | |
| Total Debt | $1.8B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.3M | $441.5M | $188.1M | $69.4M | $115.6M | |
| Depreciation & Amoritzation | $965.1K | $1M | $891.1K | $564.5K | $753.4K | |
| Stock-Based Compensation | -- | -- | $26.8K | $291.2K | $550.8K | |
| Change in Accounts Receivable | -$28.5M | $15M | -$21.7M | $7.8M | -$10.9M | |
| Change in Inventories | -$3.6M | -$22.8M | -$12M | -$33.1K | $462.2K | |
| Cash From Operations | $63.1M | $148.2M | $80.6M | $157.7M | $190.5M | |
| Capital Expenditures | $120.7K | $13.1M | $318.8K | -- | $1.5M | |
| Cash Acquisitions | $2.4M | $11.5M | $6.5K | $25.5K | -- | |
| Cash From Investing | -$3.4M | -$227.7M | -$65.5M | -$7.1M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $282.3M | $189M | $428.8M | $188.5M | $185M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $92.7M | -- | $4.3M | $6.8M | $108.7M | |
| Other Financing Activities | -$201.4M | -$179.6M | -$209.4M | -$191.4M | -$199.8M | |
| Cash From Financing | $66.3M | -$32.6M | $165.2M | -$128.3M | -$126.1M | |
| Beginning Cash (CF) | $282.4M | $178M | $339.3M | $350.1M | $410M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.5M | -$114.5M | $181.3M | $23.1M | $60.4M | |
| Ending Cash (CF) | $409.5M | $61.1M | $521.7M | $374M | $469.6M | |
| Levered Free Cash Flow | $63M | $135.1M | $80.2M | $157.7M | $189M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.5M | $78.6M | -- | $47.4M | $52.1M | |
| Depreciation & Amoritzation | $275.8K | $216.7K | -- | $158.1K | $348K | |
| Stock-Based Compensation | -- | -- | $99.4K | $176.1K | $256.3K | |
| Change in Accounts Receivable | $7.8M | -$8M | -- | -$1.5M | -$13.3M | |
| Change in Inventories | -$10.5M | $377.3K | -- | -$58.4K | $398.5K | |
| Cash From Operations | $19M | $47.2M | -- | $45.3M | $63.5M | |
| Capital Expenditures | $6.8K | -- | -- | $63.6K | $165.6K | |
| Cash Acquisitions | $24.1K | -- | -- | -- | -- | |
| Cash From Investing | -$132M | -$8.8M | -- | -$8.5M | -$101.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$71.3M | -$230M | -$108.5M | -$77.3M | -- | |
| Long-Term Debt Repaid | -$167.3M | -$207.1M | -$41.8M | -$55M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $159M | $147.4M | $630 | -$391.7K | -- | |
| Cash From Financing | $109.9M | -$57.5M | -- | $52.8M | $31.5M | |
| Beginning Cash (CF) | $176.6M | $135.7M | $296.7M | $343.7M | $413.1M | |
| Foreign Exchange Rate Adjustment | -$460.4K | -$614.8K | -- | $649.4K | -$489.2K | |
| Additions / Reductions | -$3.6M | -$19.7M | -- | $90.2M | -$7M | |
| Ending Cash (CF) | $172.6M | $115.5M | -- | $434.6M | $405.6M | |
| Levered Free Cash Flow | $19M | $47.2M | -- | $45.2M | $63.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.3M | $374.8M | -- | $102M | $171.5M | |
| Depreciation & Amoritzation | $1M | $946.3K | -- | $683.3K | $1.1M | |
| Stock-Based Compensation | -- | -- | $273.5K | $361.5K | $915.9K | |
| Change in Accounts Receivable | $24.9M | -$32.5M | -- | $1.1M | -$39.9M | |
| Change in Inventories | -$9.5M | -$27.6M | -- | -$79.9K | $1M | |
| Cash From Operations | $144.4M | $113.6M | -- | $170.1M | $160.5M | |
| Capital Expenditures | $12.9M | $645.3K | $213.3K | $389.6K | $1.3M | |
| Cash Acquisitions | $13.8M | $320.9K | -- | $300 | -- | |
| Cash From Investing | -$220.4M | -$91.9M | -- | -$7.2M | -$105.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $282.3M | $189M | $428.8M | $188.5M | -- | |
| Long-Term Debt Repaid | -- | -$39.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $4.3M | -- | $114.5M | $317.6K | |
| Other Financing Activities | -$29M | -$168.1M | -$209.4M | -$188.7M | -- | |
| Cash From Financing | $150M | -$45.6M | -- | -$131M | -$32.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.4M | -$25.3M | -- | $32.4M | $20.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $131.6M | $112.9M | -- | $169.7M | $159.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.4M | $184M | -- | $101.9M | $157.5M | |
| Depreciation & Amoritzation | $768.5K | $679.8K | -- | $634.4K | $936.3K | |
| Stock-Based Compensation | -- | -- | $246.6K | $321.7K | $686.1K | |
| Change in Accounts Receivable | $24.1M | -$23.5M | -- | -$617.2K | -$30.8M | |
| Change in Inventories | -$14.8M | -$19.1M | -- | -$94.5K | $463.1K | |
| Cash From Operations | $104.7M | $67.4M | -- | $133M | $101.6M | |
| Capital Expenditures | $12.8M | $154.9K | $66.4K | $681.6K | $521.4K | |
| Cash Acquisitions | $11.3M | $6.9K | -- | -- | -- | |
| Cash From Investing | -$190M | -$49.4M | -- | -$722.1K | -$104.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$0 | -- | -- | $10 | $96.1M | |
| Long-Term Debt Repaid | -$167.3M | -$207.1M | -$188.3M | -$202.3M | -- | |
| Repurchase of Common Stock | -- | $4.3M | -- | $108M | -- | |
| Other Financing Activities | -$11.4M | -$6.5K | -$24.9K | $2.7M | -$153.3M | |
| Cash From Financing | -$16.3M | -$30M | -- | -$127.5M | -$32.1M | |
| Beginning Cash (CF) | $480M | $536.5M | $296.7M | $914M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$169.6K | -- | $1M | -$163.9K | |
| Additions / Reductions | -$102.8M | -$12.2M | -- | $5.8M | -$34.8M | |
| Ending Cash (CF) | $376M | $524.1M | -- | $920.7M | $1.2B | |
| Levered Free Cash Flow | $91.9M | $67.2M | $93M | $132.3M | $101M | |
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Financial Ratios
ARPTF
Sector
P/E ratio
10.69x
17.31x
PEG ratio
0.17x
0.05x
P/B ratio
0.54x
0.81x
Price / LTM sales
5.12x
3.07x
Growth Metrics
ARPTF
Sector
Revenue growth
16.51%
3.28%
Earnings growth
-3.53%
10.27%
Revenue (5-year growth)
3.29%
2.86%
Earnings forecast
--
$0.15
Profitability
ARPTF
Sector
Profitability FY 2024
$227.9M
$155.1M
Return on invested capital
3.53%
2.04%
Return on assets
3.06%
1.83%
Return on equity
5.74%
3.53%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
ARPTF
Sector
Total cash
$560.1M
$75M
Short term investments
$82.2M
$11.9M
Total assets
$5.2B
$3.2B
Long term debt
$1.6B
$365.1M
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