Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
38
BALDF Quote, Financials, Valuation and Earnings
Last price:
$6.76
Seasonality move
:
7.14%
Day range:
$6.76 - $6.76
52-week range:
$5.86 - $7.55
Dividend yield:
0%
P/E ratio:
10.71x
P/S ratio:
6.25x
P/B ratio:
0.81x
Volume:
--
Avg. volume:
110
1-year change:
-9.51%
Market cap:
$8B
Revenue:
$1.2B
EPS (TTM):
$0.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $883.7M | $1B | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 9.87% | 18.06% | -0.35% | 8.22% | 8.24% | |
| Cost of Revenues | $208.7M | $257.9M | $269.5M | $285.6M | $308.7M | |
| Gross Profit | $675M | $785.4M | $770.2M | $839.5M | $909.1M | |
| Gross Profit Margin | 76.38% | 75.28% | 74.08% | 74.62% | 74.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $73.2M | $101.7M | $102.1M | $103.1M | $103.1M | |
| Operating Income | $601.8M | $683.7M | $668.1M | $736.4M | $806M | |
| Net Interest Expenses | $164.2M | $220M | $252.9M | $401M | $464.1M | |
| EBT. Incl. Unusual Items | $942.4M | $2.6B | $1.1B | -$1.1B | $271.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196.4M | $372.4M | $197.5M | -$118.1M | $98.9M | |
| Net Income to Company | $675.3M | $785.6M | $770.4M | $839.7M | $909.2M | |
| Minority Interest in Earnings | $68.9M | $125.3M | $80.4M | -$89.8M | $31.8M | |
| Net Income to Common Excl Extra Items | $790.4M | $2.3B | $1.1B | -$631.6M | $380.3M | |
| Basic EPS (Cont. Ops) | $0.67 | $1.93 | $0.90 | -$0.47 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.93 | $0.90 | -$0.47 | $0.25 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| EBITDA | $606.2M | $688.9M | $673.2M | $743.1M | $815.2M | |
| EBIT | $601.8M | $683.7M | $668.1M | $736.4M | $806M | |
| Revenue (Reported) | $883.7M | $1B | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $601.8M | $683.7M | $668.1M | $736.4M | $806M | |
| Operating Income (Adjusted) | $601.8M | $683.7M | $668.1M | $736.4M | $806M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $264.4M | $252.9M | $279.1M | $310M | $362.6M | |
| Revenue Growth (YoY) | 15.48% | -4.34% | 10.39% | 11.06% | 16.96% | |
| Cost of Revenues | $55.7M | $61.1M | $116.4M | $103M | $81.4M | |
| Gross Profit | $208.6M | $191.7M | $162.8M | $207.1M | $281.2M | |
| Gross Profit Margin | 78.92% | 75.83% | 58.32% | 66.79% | 77.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.3M | $23.3M | $23.1M | $20.4M | $28.5M | |
| Operating Income | $187.3M | $168.4M | $139.7M | $186.6M | $252.7M | |
| Net Interest Expenses | $16.7M | $44M | $81.5M | $103.4M | $116M | |
| EBT. Incl. Unusual Items | $810.9M | $32.1M | -$160.8M | -$16.4M | $283.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.9M | $24.5M | -$4M | $14.8M | $59.8M | |
| Net Income to Company | $208.6M | $191M | $216.5M | $240.2M | $289.3M | |
| Minority Interest in Earnings | $16.9M | $15.5M | -$647.4K | $10.1M | $13M | |
| Net Income to Common Excl Extra Items | $738.8M | $73.6M | -$98.7M | -$18.2M | $254.6M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.05 | -$0.09 | -$0.02 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.05 | -$0.09 | -$0.02 | $0.19 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| EBITDA | $188.6M | $169.6M | $141.2M | $188.9M | $255.2M | |
| EBIT | $187.3M | $168.4M | $139.7M | $186.6M | $252.7M | |
| Revenue (Reported) | $264.4M | $252.9M | $279.1M | $310M | $362.6M | |
| Operating Income (Reported) | $187.3M | $168.4M | $139.7M | $186.6M | $252.7M | |
| Operating Income (Adjusted) | $187.3M | $168.4M | $139.7M | $186.6M | $252.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $247.4M | $271.4M | $396.2M | $382.3M | $337.2M | |
| Gross Profit | $760.9M | $783.5M | $701M | $816.3M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $90.8M | $106.9M | $99.2M | $103.4M | $112.7M | |
| Operating Income | $670.1M | $676.6M | $601.8M | $712.9M | $894.9M | |
| Net Interest Expenses | $136.3M | $163.1M | $273.8M | $375.6M | $418.3M | |
| EBT. Incl. Unusual Items | $2.1B | $2.2B | -$272.3M | -$653.3M | $944.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $329M | $348.4M | -$20.3M | -$32M | $164.6M | |
| Net Income to Company | $760.9M | $781.2M | $818.7M | $894.8M | $1B | |
| Minority Interest in Earnings | $113.1M | $131.6M | -$60.6M | -$12.3M | $33.6M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.9B | -$167.1M | -$385.1M | $919.2M | |
| Basic EPS (Cont. Ops) | $1.55 | $1.61 | -$0.09 | -$0.32 | $0.75 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.61 | -$0.16 | -$0.33 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $675.2M | $681.8M | $607.9M | $721.5M | $904.3M | |
| EBIT | $670.1M | $676.6M | $601.8M | $712.9M | $894.9M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $670.1M | $676.6M | $601.8M | $712.9M | $894.9M | |
| Operating Income (Adjusted) | $670.1M | $676.6M | $601.8M | $712.9M | $894.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $769.7M | $781.3M | $835.6M | $909M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187.3M | $201.1M | $327.2M | $305.9M | $255.8M | |
| Gross Profit | $582.4M | $580.2M | $508.5M | $603.1M | $779.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.4M | $80.4M | $75.1M | $75M | $86.5M | |
| Operating Income | $512M | $499.8M | $433.4M | $528.2M | $693.5M | |
| Net Interest Expenses | $101.7M | $139.6M | $213.3M | $289.2M | $321.5M | |
| EBT. Incl. Unusual Items | $1.6B | $1.2B | -$305.4M | -$2.8M | $617M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213.2M | $192.1M | -$34.3M | $51.8M | $118M | |
| Net Income to Company | $582.3M | $578.3M | $626.3M | $681.6M | $816.1M | |
| Minority Interest in Earnings | $92.6M | $98.5M | -$48.2M | $29.4M | $31.1M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.1B | -$233.5M | $16.2M | $668.4M | |
| Basic EPS (Cont. Ops) | $1.16 | $0.87 | -$0.16 | -$0.01 | $0.54 | |
| Diluted EPS (Cont. Ops) | $1.16 | $0.87 | -$0.16 | -$0.02 | $0.42 | |
| Weighted Average Basic Share | $3.4B | $3.4B | $3.5B | $3.5B | $3.6B | |
| Weighted Average Diluted Share | $3.4B | $3.4B | $3.5B | $3.6B | $3.8B | |
| EBITDA | $515.9M | $503.6M | $438.2M | $535M | $700.6M | |
| EBIT | $512M | $499.8M | $433.4M | $528.2M | $693.5M | |
| Revenue (Reported) | $769.7M | $781.3M | $835.6M | $909M | $1B | |
| Operating Income (Reported) | $512M | $499.8M | $433.4M | $528.2M | $693.5M | |
| Operating Income (Adjusted) | $512M | $499.8M | $433.4M | $528.2M | $693.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $867.8M | $357.9M | $536.9M | $381.9M | $583.2M | |
| Short Term Investments | $324.7M | $214.6M | $155.1M | $143.7M | $277.9M | |
| Accounts Receivable, Net | $41.8M | $42.9M | $19M | $44.5M | $26.9M | |
| Inventory | $341.3M | $297.9M | $328.3M | $272.9M | $176.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $122.1K | -- | -- | -$298K | -- | |
| Total Current Assets | $1.4B | $933.2M | $1.1B | $1B | $1.1B | |
| Property Plant And Equipment | $206M | $197.3M | $206.6M | $247M | $265.2M | |
| Long-Term Investments | $1.9B | $3.2B | $3.2B | $2.8B | $2.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -$26.2M | -- | $90.7K | |
| Total Assets | $22B | $25.4B | $25.4B | $25.2B | $24.3B | |
| Accounts Payable | $61.7M | $99.2M | $62.6M | $43.6M | $52.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $5.7M | $5.3M | $5.9M | $6M | |
| Other Current Liabilities | $498M | $108.7M | $59.6M | $77.4M | $143.6M | |
| Total Current Liabilities | $2B | $2B | $2B | $1.7B | $2.1B | |
| Long-Term Debt | $9.9B | $11.7B | $11.6B | $12.3B | $11.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7B | $15.7B | $15.5B | $15.9B | $15.1B | |
| Common Stock | $22.8M | $20.7M | $18.4M | $19.1M | $17.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.1B | $8.6B | $8.7B | $8.2B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Equity | $8.3B | $9.8B | $9.9B | $9.3B | $9.2B | |
| Total Liabilities and Equity | $22B | $25.4B | $25.4B | $25.2B | $24.3B | |
| Cash and Short Terms | $867.8M | $357.9M | $536.9M | $381.9M | $583.2M | |
| Total Debt | $9.9B | $11.7B | $11.6B | $12.3B | $11.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $614.8M | $484.3M | $519.7M | $882.8M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $566M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $890.1M | $1.1B | $1.4B | $1.8B | |
| Property Plant And Equipment | $195.3M | $166.7M | $202.5M | $244.8M | $306.3M | |
| Long-Term Investments | $2.8B | $3B | $2.9B | $2.8B | $3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.7B | $23.3B | $24.3B | $25.7B | $29.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $403.7M | $212.1M | $320.6M | $272.2M | $642.4M | |
| Long-Term Debt | $12.7B | $11.9B | $12.5B | $13.6B | $15.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $14.3B | $15B | $16.2B | $18.2B | |
| Common Stock | $21.3M | $16.8M | $17.7M | $19.3M | $21.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Total Equity | $9.2B | $9B | $9.3B | $9.5B | $11.3B | |
| Total Liabilities and Equity | $24.7B | $23.3B | $24.3B | $25.7B | $29.5B | |
| Cash and Short Terms | $614.8M | $484.3M | $519.7M | $882.8M | $1.2B | |
| Total Debt | $12.7B | $11.9B | $12.5B | $13.6B | $15.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $675.3M | $785.6M | $770.4M | $839.7M | $909.2M | |
| Depreciation & Amoritzation | $4.5M | $5.2M | $5.1M | $6.7M | $9.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$97.9M | $5.6M | $38.9M | -$1M | $31.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $710.5M | $245.7M | $559.7M | $487.2M | $554.2M | |
| Capital Expenditures | $3.9M | $8.2M | $13.6M | $17.6M | $5.1M | |
| Cash Acquisitions | $32.7M | $2.9M | $18.1M | $1.9M | $5.7M | |
| Cash From Investing | -$1.8B | -$3.5B | -$1.3B | -$614.5M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $3.9B | $2.7B | $2.4B | $1.8B | |
| Long-Term Debt Repaid | -$1.1B | -$916.3M | -$1.8B | -$2.4B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2M | $584.2K | $299.1K | -$1.9M | $85.2M | |
| Cash From Financing | $1.5B | $2.9B | $1B | -$20M | $540.1M | |
| Beginning Cash (CF) | $544M | $143.5M | $381.7M | $238.3M | $306M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $335.6M | -$376.8M | $264.6M | -$148.5M | $92.5M | |
| Ending Cash (CF) | $879.6M | -$233.4M | $650.9M | $88.8M | $400.9M | |
| Levered Free Cash Flow | $706.6M | $237.5M | $546.1M | $469.6M | $549.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.6M | $191M | $216.5M | $240.2M | $289.3M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $1.6M | $2.2M | $2.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $17.3M | $6.5M | -$25.5M | $52.9M | -$10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $229.7M | $160.5M | $144.7M | $133.4M | $175.9M | |
| Capital Expenditures | $2M | $1.1M | $1.4M | $959.5K | $1.5M | |
| Cash Acquisitions | $2.9M | $3.9M | -$277.5K | -- | $2.3M | |
| Cash From Investing | -$1.4B | -$308.7M | -$76.7M | -$167.7M | -$691.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56.1M | $209M | $6.8M | $461.2M | -- | |
| Long-Term Debt Repaid | -$106.3M | -$216.8M | -$167.5M | -$199.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $578.9K | -$115.9K | -$95.2K | -$84.3M | -- | |
| Cash From Financing | $25.1M | $45.9M | -$158.7M | $261.7M | $968.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $2.8M | $1.1M | -$4M | -$959.5K | -$1.1M | |
| Additions / Reductions | -$1.2B | -$101.2M | -$94.6M | $226.3M | $452M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $227.7M | $159.3M | $143.4M | $132.4M | $174.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $760.9M | $781.2M | $818.7M | $894.8M | $1B | |
| Depreciation & Amoritzation | $5M | $5.2M | $6.2M | $8.6M | $9.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$53.2M | $7.8M | $38.7M | $50.4M | -$33.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $497.7M | $517M | $669.4M | $417.5M | $573.6M | |
| Capital Expenditures | $7M | $9.9M | $12M | $15.5M | $5.4M | |
| Cash Acquisitions | $34.9M | $4.2M | $13.3M | $7.6M | $3M | |
| Cash From Investing | -$4B | -$1.6B | -$844.3M | -$553.5M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $2.3B | $2.6B | $1.8B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.3B | -$2.5B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $737.7K | $196K | $108.4K | -$1.9M | -- | |
| Cash From Financing | $3.3B | $1B | $146.1M | $458.7M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$270.2M | -$15.3M | -$23.1M | $318.2M | $123M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $490.7M | $507.1M | $657.3M | $402M | $568.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $582.3M | $578.3M | $626.3M | $681.6M | $816.1M | |
| Depreciation & Amoritzation | $3.9M | $3.8M | $4.9M | $6.9M | $7.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$44.3M | -$39.1M | -$32.7M | $18.8M | -$45.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.8M | $342.1M | $463.2M | $394.3M | $428.1M | |
| Capital Expenditures | $5.2M | $6.9M | $5.5M | $3.4M | $3.9M | |
| Cash Acquisitions | $2.9M | $4.2M | $9.9K | $5.8M | $3.2M | |
| Cash From Investing | -$3B | -$1B | -$540.2M | -$475.4M | -$963.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $2B | $1.8B | $1.3B | $1.8B | |
| Long-Term Debt Repaid | -$785.1M | -$1.2B | -$1.9B | -$1.1B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $578.9K | $190.8K | $0 | -$0 | -$828.8K | |
| Cash From Financing | $2.8B | $852.9M | -$67.5M | $403M | $891.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $753.7M | |
| Foreign Exchange Rate Adjustment | $6.6M | $3.4M | $4.7M | $1.1M | -$4.9M | |
| Additions / Reductions | -$168.1M | $159.7M | -$139.7M | $323M | $351.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | $686.2M | |
| Levered Free Cash Flow | $54.6M | $335.2M | $457.7M | $390.8M | $424.2M | |
Related Companies
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Financial Ratios
BALDF
Sector
P/E ratio
10.71x
17.31x
PEG ratio
0.43x
0.05x
P/B ratio
0.81x
0.81x
Price / LTM sales
6.25x
3.07x
Growth Metrics
BALDF
Sector
Revenue growth
16.96%
3.28%
Earnings growth
892.53%
10.27%
Revenue (5-year growth)
8.65%
2.86%
Earnings forecast
--
$0.15
Profitability
BALDF
Sector
Profitability FY 2024
$909.1M
$155.1M
Return on invested capital
3.77%
2.04%
Return on assets
3.43%
1.83%
Return on equity
8.99%
3.53%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
27
Balance Sheet
BALDF
Sector
Total cash
$1.2B
$75M
Short term investments
$277.9M
$11.9M
Total assets
$24.3B
$3.2B
Long term debt
$15.1B
$365.1M
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