Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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24
BLJZY Quote, Financials, Valuation and Earnings
Last price:
$6.40
Seasonality move
:
-3.07%
Day range:
$6.40 - $6.40
52-week range:
$6.40 - $6.40
Dividend yield:
3.28%
P/E ratio:
19.71x
P/S ratio:
0.55x
P/B ratio:
1.39x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.6B
Revenue:
$4.5B
EPS (TTM):
$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.3B | $4.3B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | -9.14% | -6.49% | -0.89% | 3.68% | 0.57% | |
| Cost of Revenues | $3.7B | $3.5B | $3.5B | $3.6B | $3.6B | |
| Gross Profit | $878.1M | $812.6M | $787.8M | $863.2M | $905.7M | |
| Gross Profit Margin | 18.99% | 18.79% | 18.38% | 19.42% | 20.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $948.6M | $864.4M | $852.2M | $909.4M | $910.9M | |
| Other Inc / (Exp) | $407.6M | $359.5M | $377.8M | $376.2M | $370M | |
| Operating Expenses | $903.7M | $864.4M | $852.2M | $909.4M | $910.9M | |
| Operating Income | -$25.7M | -$51.8M | -$64.4M | -$46.1M | -$5.2M | |
| Net Interest Expenses | $168.5M | $159.9M | $135.5M | $153.4M | $160.7M | |
| EBT. Incl. Unusual Items | $175.6M | $154M | $178.2M | $184.3M | $208.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.2M | $15.8M | $12.4M | $14.5M | $64.4M | |
| Net Income to Company | $145.5M | $132.3M | $165.4M | $164.1M | $141.4M | |
| Minority Interest in Earnings | $17.6M | $20.4M | $22.5M | $26.3M | $28M | |
| Net Income to Common Excl Extra Items | $145.5M | $132.3M | $165.4M | $164.1M | $141.4M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.28 | $0.36 | $0.34 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.28 | $0.36 | $0.34 | $0.28 | |
| Weighted Average Basic Share | $400.7M | $400.8M | $400.8M | $400.8M | $400.8M | |
| Weighted Average Diluted Share | $400.8M | $400.8M | $400.8M | $400.8M | $400.8M | |
| EBITDA | $213.9M | $231.6M | $192.4M | $212M | $260.9M | |
| EBIT | -$25.7M | -$51.8M | -$64.4M | -$46.1M | -$5.2M | |
| Revenue (Reported) | $4.6B | $4.3B | $4.3B | $4.4B | $4.5B | |
| Operating Income (Reported) | -$25.7M | -$51.8M | -$64.4M | -$46.1M | -$5.2M | |
| Operating Income (Adjusted) | -$25.7M | -$51.8M | -$64.4M | -$46.1M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -6.35% | -3.24% | 6.51% | 2.58% | 3.62% | |
| Cost of Revenues | $855.9M | $830.1M | $871.4M | $887.7M | $917.9M | |
| Gross Profit | $190.5M | $182.5M | $207M | $218.5M | $228.3M | |
| Gross Profit Margin | 18.2% | 18.02% | 19.2% | 19.75% | 19.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202M | $208.9M | $228.4M | $386.2M | $247.1M | |
| Other Inc / (Exp) | $71.1M | $92.3M | $91.8M | $86.4M | -- | |
| Operating Expenses | $202M | $208.9M | $228.4M | $230.5M | $247.1M | |
| Operating Income | -$11.5M | -$26.4M | -$21.3M | -$12M | -$18.7M | |
| Net Interest Expenses | $39M | $32.6M | $38.6M | $40.7M | $44M | |
| EBT. Incl. Unusual Items | $24.1M | $35M | $33.1M | $33.8M | $33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $3.6M | $6M | $7.7M | $7.8M | |
| Net Income to Company | $14M | $30.7M | $25.6M | $24.4M | $27.3M | |
| Minority Interest in Earnings | $3.8M | $4.8M | $6.7M | $6M | $6.5M | |
| Net Income to Common Excl Extra Items | $15M | $30.4M | $26.5M | $26.1M | $26.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.06 | $0.05 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.06 | $0.05 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $400.8M | $400.8M | $400.8M | $400.8M | $400.8M | |
| Weighted Average Diluted Share | $400.8M | $400.8M | $400.8M | $400.8M | $400.8M | |
| EBITDA | $58.4M | $36.3M | $43.2M | $55.7M | $53.1M | |
| EBIT | -$11.5M | -$26.4M | -$21.3M | -$12M | -$18.7M | |
| Revenue (Reported) | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | -$11.5M | -$26.4M | -$21.3M | -$12M | -$18.7M | |
| Operating Income (Adjusted) | -$11.5M | -$26.4M | -$21.3M | -$12M | -$18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.3B | $4.4B | $4.4B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.5B | $3.6B | $3.5B | $3.7B | |
| Gross Profit | $822.1M | $803.7M | $840M | $879.9M | $946.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $884.4M | $862.5M | $897M | $1.1B | $961.9M | |
| Other Inc / (Exp) | $377.5M | $381.1M | $376.5M | $361.5M | -- | |
| Operating Expenses | $884.4M | $862.5M | $897M | $897.2M | $961.9M | |
| Operating Income | -$62.3M | -$58.8M | -$57M | -$17.3M | -$15.4M | |
| Net Interest Expenses | $162.5M | $141.6M | $146.3M | $160.4M | $164.7M | |
| EBT. Incl. Unusual Items | $159.9M | $181.6M | $178.8M | $188.1M | $205M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $15.8M | $16.1M | $46.8M | $47.6M | |
| Net Income to Company | $132.7M | $166.7M | $156M | $135.6M | $160.1M | |
| Minority Interest in Earnings | $19.5M | $25.5M | $22.3M | $27.4M | $27.2M | |
| Net Income to Common Excl Extra Items | $134.6M | $165.2M | $158.8M | $139M | $157.3M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.35 | $0.34 | $0.28 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.35 | $0.34 | $0.28 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $225.2M | $206.2M | $197.8M | $245.5M | $261.4M | |
| EBIT | -$62.3M | -$58.8M | -$57M | -$17.3M | -$15.4M | |
| Revenue (Reported) | $4.4B | $4.3B | $4.4B | $4.4B | $4.6B | |
| Operating Income (Reported) | -$62.3M | -$58.8M | -$57M | -$17.3M | -$15.4M | |
| Operating Income (Adjusted) | -$62.3M | -$58.8M | -$57M | -$17.3M | -$15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.2B | $3.3B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.6B | $2.7B | $2.6B | $2.8B | |
| Gross Profit | $595.6M | $586.3M | $637.4M | $654.3M | $694M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $642.5M | $641.3M | $683.9M | $827.4M | $721.9M | |
| Other Inc / (Exp) | $264.1M | $285.2M | $284.3M | $269.2M | $91.4M | |
| Operating Expenses | $642.5M | $641.3M | $683.9M | $671.7M | $721.9M | |
| Operating Income | -$46.9M | -$55M | -$46.5M | -$17.4M | -$27.9M | |
| Net Interest Expenses | $120.5M | $102.7M | $112.7M | $119.8M | $123.8M | |
| EBT. Incl. Unusual Items | $103.1M | $129M | $130.1M | $133.9M | $130M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $12.2M | $15.7M | $47.9M | $31.1M | |
| Net Income to Company | $84.2M | $116.8M | $109.6M | $83.8M | $101.6M | |
| Minority Interest in Earnings | $14.4M | $18.1M | $18.5M | $19.7M | $18.9M | |
| Net Income to Common Excl Extra Items | $85.2M | $116.3M | $110.3M | $85.3M | $100.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.25 | $0.23 | $0.16 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.25 | $0.23 | $0.16 | $0.20 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $166.7M | $140.8M | $146M | $179.8M | $179.8M | |
| EBIT | -$46.9M | -$55M | -$46.5M | -$17.4M | -$27.9M | |
| Revenue (Reported) | $3.2B | $3.2B | $3.3B | $3.3B | $3.4B | |
| Operating Income (Reported) | -$46.9M | -$55M | -$46.5M | -$17.4M | -$27.9M | |
| Operating Income (Adjusted) | -$46.9M | -$55M | -$46.5M | -$17.4M | -$27.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.2M | $158.1M | $145.7M | $155.8M | $162.1M | |
| Short Term Investments | $2.1M | $15.4M | $5.1M | $5.1M | $6.5M | |
| Accounts Receivable, Net | $284.3M | $287.8M | $281.1M | $280.9M | $295M | |
| Inventory | $646.1M | $633.6M | $704.1M | $654.4M | $636.5M | |
| Prepaid Expenses | $6.9M | $5.6M | $9.7M | $8.7M | $14.2M | |
| Other Current Assets | $5.5M | $2.6M | $2.3M | $2.9M | $2.9M | |
| Total Current Assets | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Property Plant And Equipment | $2.6B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Long-Term Investments | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Goodwill | $5.3B | $4.7B | $4.6B | $4.3B | $4.6B | |
| Other Intangibles | $90.8M | $79.7M | $78.8M | $74.9M | $81.5M | |
| Other Long-Term Assets | $3.4M | $3.5M | $2.1M | $3M | $4.5M | |
| Total Assets | $10.9B | $9.9B | $9.7B | $9.9B | $9.9B | |
| Accounts Payable | $639M | $658M | $705.8M | $677.3M | $699.4M | |
| Accrued Expenses | $145.9M | $126.6M | $134.9M | $130.2M | $160.6M | |
| Current Portion Of Long-Term Debt | $604.4M | $473.8M | $722.9M | $817.7M | $763.1M | |
| Current Portion Of Capital Lease Obligations | $21.2M | $22.3M | $26.4M | $31.1M | $32.7M | |
| Other Current Liabilities | $18.1M | $9M | $15M | $29M | $29.4M | |
| Total Current Liabilities | $2.2B | $1.7B | $1.8B | $2.1B | $2B | |
| Long-Term Debt | $4.3B | $4.2B | $3.9B | $3.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.2B | $6.1B | $6.2B | $6.2B | |
| Common Stock | $133.8M | $120M | $115.7M | $117.4M | $117.5M | |
| Other Common Equity Adj | $16.7M | $15M | $14.4M | $13.7M | $14.6M | |
| Common Equity | $1.9B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $162.2M | $162.5M | $169.1M | $182.5M | $181.9M | |
| Total Equity | $4B | $3.6B | $3.6B | $3.7B | $3.7B | |
| Total Liabilities and Equity | $10.9B | $9.9B | $9.7B | $9.9B | $9.9B | |
| Cash and Short Terms | $103.2M | $158.1M | $145.7M | $155.8M | $162.1M | |
| Total Debt | $4.9B | $4.6B | $4.7B | $4.7B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.4M | $143.3M | $115.6M | $126.5M | $111.6M | |
| Short Term Investments | $14.3M | $33.4M | $22M | $11.9M | -- | |
| Accounts Receivable, Net | $251.8M | $262.4M | $270.3M | $292.3M | $283.8M | |
| Inventory | $596.5M | $598.8M | $610.2M | $636.1M | $598.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $1.7M | $2.4M | $3.5M | -- | |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Property Plant And Equipment | $2.2B | $2B | $2.2B | $2.5B | $2.5B | |
| Long-Term Investments | $1.4B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Goodwill | $4.6B | $4.2B | $4.2B | $4.9B | -- | |
| Other Intangibles | $78.7M | $69.9M | $72.9M | $84.2M | -- | |
| Other Long-Term Assets | $52.3M | $46.6M | $52.9M | $55.4M | -- | |
| Total Assets | $9.6B | $8.8B | $9.2B | $10.3B | $10.2B | |
| Accounts Payable | $587.5M | $572.4M | $579.9M | $644.3M | $642.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $564.9M | $874.7M | $742.2M | $928M | -- | |
| Current Portion Of Capital Lease Obligations | $20.7M | $22.8M | $27.7M | $33.6M | -- | |
| Other Current Liabilities | $10.2M | $9M | $15.7M | $55.5M | -- | |
| Total Current Liabilities | $1.5B | $1.8B | $2B | $2.1B | $2.3B | |
| Long-Term Debt | $4.2B | $3.3B | $3.4B | $3.9B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $5.5B | $5.8B | $6.5B | $6.4B | |
| Common Stock | $118.5M | $106.3M | $110.1M | $124.6M | $123.7M | |
| Other Common Equity Adj | $14.7M | $13.2M | $13.3M | $15.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $151M | $156.7M | $168M | $190.1M | $187.1M | |
| Total Equity | $3.5B | $3.3B | $3.4B | $3.9B | $3.9B | |
| Total Liabilities and Equity | $9.6B | $8.8B | $9.2B | $10.3B | $10.2B | |
| Cash and Short Terms | $124.4M | $143.3M | $115.6M | $126.5M | $111.6M | |
| Total Debt | $4.8B | $4.2B | $4.2B | $4.9B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.5M | $132.3M | $165.4M | $164.1M | $141.4M | |
| Depreciation & Amoritzation | $239.6M | $283.4M | $256.9M | $258.1M | $266.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.6M | -$43.9M | -$5.4M | -$7.1M | -$8.4M | |
| Change in Inventories | $82.8M | -$63.6M | -$94.5M | $59.7M | $20.9M | |
| Cash From Operations | $373.7M | $376.1M | $398.3M | $437.4M | $490.1M | |
| Capital Expenditures | $195.1M | $104.8M | $159.7M | $260.1M | $164.4M | |
| Cash Acquisitions | $4.3M | $4M | $23.9M | $7.2M | $455.9K | |
| Cash From Investing | -$187.1M | -$121.8M | -$166.3M | -$271.9M | -$164.4M | |
| Dividends Paid (Ex Special Dividend) | $116.5M | $93.9M | $75.4M | $92.1M | $90.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4B | $4.2B | $5.6B | $6.4B | $3.4B | |
| Long-Term Debt Repaid | -$5.6B | -$4.3B | -$5.8B | -$6.4B | -$3.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.9M | -$10.2M | $1.2M | -$14.9M | -$19.6M | |
| Cash From Financing | -$284.1M | -$223.2M | -$239.1M | -$142.6M | -$313.3M | |
| Beginning Cash (CF) | $101.1M | $131.8M | $120.2M | $142.3M | $150.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.9M | $42.8M | -$6.9M | $20M | $8.1M | |
| Ending Cash (CF) | $4.9M | $186.2M | $113.6M | $159.4M | $154.6M | |
| Levered Free Cash Flow | $178.6M | $271.3M | $238.7M | $177.3M | $325.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $30.7M | $25.6M | $24.4M | $27.3M | |
| Depreciation & Amoritzation | $69.7M | $64.1M | $63.6M | $63.4M | $73.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11.6M | $18.6M | -$6.1M | $28.3M | $15.9M | |
| Change in Inventories | -$43.1M | -$39M | -$106.4K | $9.9M | $12.3M | |
| Cash From Operations | $30.1M | $47.4M | $73.6M | $66.7M | $88.1M | |
| Capital Expenditures | $31.6M | $30.8M | $79.4M | $39.9M | $53M | |
| Cash Acquisitions | $4M | $1.6M | $7.1M | -$3.7K | $3.2K | |
| Cash From Investing | -$36.4M | -$26.8M | -$89.1M | -$39.5M | -$53.3M | |
| Dividends Paid (Ex Special Dividend) | $17.3M | $16.4M | $16.2M | $15.8M | $19.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $843.5M | $1.3B | $2.3B | $1.7B | -- | |
| Long-Term Debt Repaid | -$800.7M | -$1.3B | -$2.3B | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$3.5M | -$7.4M | -$5.2M | -- | |
| Cash From Financing | $21.5M | -$45M | -$32.2M | -$43.3M | -$48M | |
| Beginning Cash (CF) | $110.1M | $109.7M | $93M | $114.6M | $102.7M | |
| Foreign Exchange Rate Adjustment | $5.3M | $6.7M | -$152.1K | -$8.8M | -$1.8M | |
| Additions / Reductions | $20.6M | -$17.7M | -$47.9M | -$24.9M | -$15M | |
| Ending Cash (CF) | $135.9M | $98.8M | $44.9M | $80.9M | $85.9M | |
| Levered Free Cash Flow | -$1.5M | $16.6M | -$5.8M | $26.8M | $35.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.7M | $166.7M | $156M | $135.6M | $160.1M | |
| Depreciation & Amoritzation | $241.6M | $201M | $247.8M | $254.8M | $284.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.8M | -$26.9M | -$9.7M | -$339K | $39.4M | |
| Change in Inventories | -$14.4M | -$71.2M | $10.9M | $48.7M | $34.4M | |
| Cash From Operations | $380.1M | $404.3M | $396.5M | $460.3M | $522.8M | |
| Capital Expenditures | $119.9M | $142.5M | $215.6M | $205M | $231.8M | |
| Cash Acquisitions | $8.2M | $2.5M | $28.3M | $292.2K | $41.3K | |
| Cash From Investing | -$86.8M | -$147.3M | -$240.3M | -$205.2M | -$226.9M | |
| Dividends Paid (Ex Special Dividend) | $95.9M | $75.9M | $89.8M | $85.8M | $90.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $5.4B | $6.5B | $3.8B | -- | |
| Long-Term Debt Repaid | -$4.9B | -$5.6B | -$6.5B | -$4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.9M | -$10.6M | -$3.2M | -$20.3M | -- | |
| Cash From Financing | -$275.2M | -$253.2M | -$170.8M | -$234.3M | -$303.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | $13.2M | -$21.6M | $10.1M | -$15M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $260.2M | $261.8M | $180.9M | $255.3M | $291M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.2M | $116.8M | $109.6M | $83.8M | $101.6M | |
| Depreciation & Amoritzation | $213.3M | $197.5M | $191.7M | $192.6M | $208.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6M | $14.4M | $10M | $16.6M | $64.4M | |
| Change in Inventories | -$37.5M | -$45.1M | $59.1M | $49.1M | $62.5M | |
| Cash From Operations | $235.3M | $262.9M | $266.2M | $296.3M | $325.7M | |
| Capital Expenditures | $71.5M | $109.4M | $167.3M | $116.5M | $182.8M | |
| Cash Acquisitions | $4M | $2.5M | $7.2M | $440.1K | $22.6K | |
| Cash From Investing | -$78.4M | -$103.9M | -$180M | -$117.8M | -$179.3M | |
| Dividends Paid (Ex Special Dividend) | $95.3M | $77.2M | $92.5M | $87.7M | $86.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | $4.6B | $5.4B | $2.8B | $394M | |
| Long-Term Debt Repaid | -$3.4B | -$4.6B | -$5.4B | -$2.9B | -$452.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.9M | -$10.2M | -$14.6M | -$20.1M | -$4.3M | |
| Cash From Financing | -$147.2M | -$176.6M | -$111.4M | -$205.3M | -$193.5M | |
| Beginning Cash (CF) | $282.8M | $351.7M | $326.7M | $364.7M | $350.8M | |
| Foreign Exchange Rate Adjustment | $12.3M | $10M | $2.8M | -$5.2M | -$8.1M | |
| Additions / Reductions | $22M | -$7.6M | -$22.4M | -$32M | -$55.1M | |
| Ending Cash (CF) | $317.1M | $354.1M | $307.1M | $327.5M | $287.5M | |
| Levered Free Cash Flow | $163.8M | $153.6M | $98.9M | $179.8M | $142.9M | |
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Financial Ratios
BLJZY
Sector
P/E ratio
19.71x
--
PEG ratio
1.18x
--
P/B ratio
1.39x
--
Price / LTM sales
0.55x
--
Growth Metrics
BLJZY
Sector
Revenue growth
3.62%
--
Earnings growth
-1.99%
--
Revenue (5-year growth)
-2.57%
--
Earnings forecast
--
--
Profitability
BLJZY
Sector
Profitability FY 2024
$905.7M
--
Return on invested capital
1.81%
--
Return on assets
1.56%
--
Return on equity
4.13%
--
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Dec
12
Estimated Next Earnings Date
Mar
13
Balance Sheet
BLJZY
Sector
Total cash
$111.6M
--
Short term investments
$6.5M
--
Total assets
$9.9B
--
Long term debt
$4.6B
--
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