Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
39
BRTHY Quote, Financials, Valuation and Earnings
Last price:
$38.59
Seasonality move
:
-2.17%
Day range:
$38.59 - $38.59
52-week range:
$28.75 - $41.20
Dividend yield:
0%
P/E ratio:
13.39x
P/S ratio:
0.83x
P/B ratio:
1.02x
Volume:
--
Avg. volume:
721
1-year change:
5.87%
Market cap:
$4.9B
Revenue:
$5.7B
EPS (TTM):
$2.88
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.3B | $6B | $5.7B | $5.7B | |
| Revenue Growth (YoY) | 1.64% | 6.2% | -4.91% | -5.4% | 1.03% | |
| Cost of Revenues | $3.4B | $3.8B | $3.8B | $3.4B | $3.4B | |
| Gross Profit | $2.5B | $2.6B | $2.2B | $2.3B | $2.3B | |
| Gross Profit Margin | 42.64% | 40.63% | 36.74% | 40.48% | 40.73% | |
| R&D Expenses | $406.2M | $389.9M | $334.9M | $331.5M | $324.5M | |
| Selling, General & Admin | $2B | $2B | $1.9B | $1.9B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Operating Income | $736.2M | $752.4M | $445.7M | $522.7M | $509.6M | |
| Net Interest Expenses | $13.3M | $7M | $11.3M | $10.2M | $8.6M | |
| EBT. Incl. Unusual Items | $404.9M | $767.5M | $418.4M | $361.2M | $486.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172.4M | $221.7M | $131.8M | $144.3M | $130.5M | |
| Net Income to Company | $404.9M | $769.1M | $420.3M | $363.2M | $490M | |
| Minority Interest in Earnings | $1.3M | $4.3M | $29.5K | $110.6K | $91.8K | |
| Net Income to Common Excl Extra Items | $232.5M | $547.4M | $288.4M | $219M | $359.4M | |
| Basic EPS (Cont. Ops) | $1.78 | $4.18 | $2.25 | $1.71 | $2.81 | |
| Diluted EPS (Cont. Ops) | $1.77 | $4.17 | $2.25 | $1.71 | $2.80 | |
| Weighted Average Basic Share | $129.9M | $129.9M | $128M | $127.8M | $127.8M | |
| Weighted Average Diluted Share | $130.3M | $130.3M | $128.4M | $128.1M | $128.1M | |
| EBITDA | $1.1B | $1.1B | $759.9M | $851.4M | $855.2M | |
| EBIT | $736.2M | $752.4M | $445.7M | $522.7M | $509.6M | |
| Revenue (Reported) | $6B | $6.3B | $6B | $5.7B | $5.7B | |
| Operating Income (Reported) | $736.2M | $752.4M | $445.7M | $522.7M | $509.6M | |
| Operating Income (Adjusted) | $736.2M | $752.4M | $445.7M | $522.7M | $509.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 8.48% | -11.21% | -3.2% | 3.33% | 7% | |
| Cost of Revenues | $939.5M | $921M | $823.7M | $791.8M | $859.4M | |
| Gross Profit | $663.8M | $502.6M | $554.4M | $632.2M | $664.3M | |
| Gross Profit Margin | 41.4% | 35.31% | 40.23% | 44.39% | 43.6% | |
| R&D Expenses | $98M | $82.3M | $78M | -- | -- | |
| Selling, General & Admin | $493.7M | $458.1M | $471M | $497M | $515.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $452.8M | $422.2M | $433M | $497M | $515.4M | |
| Operating Income | $211M | $80.5M | $121.5M | $135.1M | $149M | |
| Net Interest Expenses | $1.9M | $2.6M | $3.3M | $2.2M | $2.4M | |
| EBT. Incl. Unusual Items | $225.3M | $92.9M | $126.5M | $119M | $158.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59M | $318.1K | $39.3M | $42.1M | $47.2M | |
| Net Income to Company | $225.6M | $90M | $125.9M | $120.8M | $161.5M | |
| Minority Interest in Earnings | $1.4M | $14.5K | -- | $6.7K | -$6.8K | |
| Net Income to Common Excl Extra Items | $166.6M | $93M | $87.6M | $77.9M | $112.2M | |
| Basic EPS (Cont. Ops) | $1.27 | $0.73 | $0.69 | $0.61 | $0.89 | |
| Diluted EPS (Cont. Ops) | $1.27 | $0.73 | $0.68 | $0.61 | $0.88 | |
| Weighted Average Basic Share | $130M | $127.8M | $127.8M | $127.8M | $126.6M | |
| Weighted Average Diluted Share | $130.4M | $128.2M | $128.1M | $128.1M | $126.9M | |
| EBITDA | $297.8M | $156.1M | $202.1M | $223.3M | $238.4M | |
| EBIT | $211M | $80.5M | $121.5M | $135.1M | $149M | |
| Revenue (Reported) | $1.6B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $211M | $80.5M | $121.5M | $135.1M | $149M | |
| Operating Income (Adjusted) | $211M | $80.5M | $121.5M | $135.1M | $149M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.1B | $5.9B | $5.7B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $3.7B | $3.6B | $3.3B | $3.4B | |
| Gross Profit | $2.7B | $2.4B | $2.3B | $2.4B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $399.5M | $363.2M | $330.8M | -- | -- | |
| Selling, General & Admin | $2B | $1.9B | $1.9B | $2B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.8B | $1.8B | $1.9B | $2B | |
| Operating Income | $889.2M | $578.2M | $466.9M | $517.1M | $507.3M | |
| Net Interest Expenses | $9.7M | $8M | $13.1M | $9.3M | $10M | |
| EBT. Incl. Unusual Items | $571.2M | $591.2M | $420.8M | $346.6M | $491.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230.6M | $152.5M | $156.3M | $146.3M | $126.8M | |
| Net Income to Company | $569.3M | $584M | $426.1M | $344.5M | $500.5M | |
| Minority Interest in Earnings | $3.8M | $1.6M | $91K | $118K | $61.3K | |
| Net Income to Common Excl Extra Items | $340.9M | $440.2M | $266.3M | $203M | $368.2M | |
| Basic EPS (Cont. Ops) | $2.59 | $3.40 | $2.08 | $1.59 | $2.89 | |
| Diluted EPS (Cont. Ops) | $2.58 | $3.39 | $2.08 | $1.58 | $2.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $901.9M | $790.4M | $857.7M | $859.1M | |
| EBIT | $889.2M | $578.2M | $466.9M | $517.1M | $507.3M | |
| Revenue (Reported) | $6.4B | $6.1B | $5.9B | $5.7B | $5.9B | |
| Operating Income (Reported) | $889.2M | $578.2M | $466.9M | $517.1M | $507.3M | |
| Operating Income (Adjusted) | $889.2M | $578.2M | $466.9M | $517.1M | $507.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3B | $2.8B | $2.8B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.8B | $1.7B | $1.5B | $1.7B | |
| Gross Profit | $1.3B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $191M | $164.5M | $159.9M | -- | -- | |
| Selling, General & Admin | $965.2M | $915M | $942M | $971.8M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $883.2M | $843.1M | $866.4M | $971.8M | $1B | |
| Operating Income | $450.3M | $271.4M | $289.7M | $281.5M | $279.6M | |
| Net Interest Expenses | $3.7M | $4.6M | $6.5M | $5.5M | $5.1M | |
| EBT. Incl. Unusual Items | $469.6M | $287.3M | $290.7M | $269.5M | $274.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131.8M | $61.2M | $85.9M | $87.1M | $83.5M | |
| Net Income to Company | $470M | $284.8M | $290.6M | $271.9M | $279M | |
| Minority Interest in Earnings | $2.7M | $45.3K | $65.4K | $70.9K | $41.6K | |
| Net Income to Common Excl Extra Items | $338.2M | $227M | $205.7M | $184M | $193.4M | |
| Basic EPS (Cont. Ops) | $2.58 | $1.77 | $1.61 | $1.44 | $1.52 | |
| Diluted EPS (Cont. Ops) | $2.57 | $1.76 | $1.61 | $1.44 | $1.52 | |
| Weighted Average Basic Share | $260M | $256.4M | $255.6M | $255.6M | $254.2M | |
| Weighted Average Diluted Share | $260.7M | $257.2M | $256.3M | $256.3M | $254.8M | |
| EBITDA | $623.7M | $424M | $451.4M | $455.3M | $459.5M | |
| EBIT | $450.3M | $271.4M | $289.7M | $281.5M | $279.6M | |
| Revenue (Reported) | $3.2B | $3B | $2.8B | $2.8B | $3B | |
| Operating Income (Reported) | $450.3M | $271.4M | $289.7M | $281.5M | $279.6M | |
| Operating Income (Adjusted) | $450.3M | $271.4M | $289.7M | $281.5M | $279.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.5B | $966.3M | $1.1B | $1.2B | |
| Short Term Investments | $76.1M | $93.6M | $81.6M | $49M | $35.5M | |
| Accounts Receivable, Net | $822.2M | $832.4M | $913.2M | $850.9M | $886.6M | |
| Inventory | $1.1B | $1.4B | $1.7B | $1.4B | $1.5B | |
| Prepaid Expenses | $68.9M | $71.3M | $83.7M | $79.4M | $83.7M | |
| Other Current Assets | $145.7M | $203.6M | $273.5M | $190.1M | $230.1M | |
| Total Current Assets | $3.9B | $3.9B | $3.8B | $3.6B | $3.8B | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Long-Term Investments | $444.4M | $378.8M | $304.4M | $280.8M | $296.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $67.7M | $82.6M | $93.7M | $109.7M | $123M | |
| Total Assets | $6.7B | $6.7B | $6.4B | $5.9B | $6.2B | |
| Accounts Payable | $307.8M | $405.8M | $434.3M | $324.3M | $402.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $466.1M | $438.5M | $422.2M | $410M | $415.1M | |
| Total Current Liabilities | $1.4B | $1.5B | $1.5B | $1.1B | $1.2B | |
| Long-Term Debt | $516.8M | $321.5M | $162.1M | $188.4M | $161.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.1B | $1.9B | $1.5B | $1.6B | |
| Common Stock | $173.8M | $158.3M | $144.3M | $126.9M | $128.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.4B | $4.6B | $4.5B | $4.4B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $150.7M | $535.5K | $450.8K | $482.3K | $541.7K | |
| Total Equity | $4.5B | $4.6B | $4.5B | $4.4B | $4.6B | |
| Total Liabilities and Equity | $6.7B | $6.7B | $6.4B | $5.9B | $6.2B | |
| Cash and Short Terms | $1.8B | $1.5B | $966.3M | $1.1B | $1.2B | |
| Total Debt | $758.4M | $551.7M | $502.5M | $249.1M | $222.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $896.4M | $773.1M | $1.2B | $1.1B | |
| Short Term Investments | $63.5M | $102.1M | $59.3M | $51.1M | -- | |
| Accounts Receivable, Net | $902.9M | $876.7M | $854.4M | $873.7M | $926.2M | |
| Inventory | $1.3B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $176.5M | $192.6M | $188.5M | $190.9M | -- | |
| Total Current Assets | $4B | $3.7B | $3.4B | $3.8B | $3.9B | |
| Property Plant And Equipment | $1.1B | $1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | $430.4M | $279.2M | $263.6M | $281.7M | $279.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $69.3M | $78.9M | $94.7M | $124.3M | -- | |
| Total Assets | $6.8B | $6.1B | $5.9B | $6.2B | $6.4B | |
| Accounts Payable | $550.2M | $626.8M | $450.1M | $538.1M | $529.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $426.9M | $376.4M | $373.2M | $395.2M | -- | |
| Total Current Liabilities | $1.4B | $1.5B | $1B | $1.2B | $1.2B | |
| Long-Term Debt | $176.2M | $4.1M | $4M | $4.2M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.8B | $1.4B | $1.6B | $1.6B | |
| Common Stock | $172.2M | $132.7M | $128.7M | $134.3M | $130.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $151.5M | $428.3K | $455.7K | $573.3K | $575.5K | |
| Total Equity | $4.7B | $4.2B | $4.4B | $4.7B | $4.8B | |
| Total Liabilities and Equity | $6.8B | $6.1B | $5.9B | $6.2B | $6.4B | |
| Cash and Short Terms | $1.6B | $896.4M | $773.1M | $1.2B | $1.1B | |
| Total Debt | $176.2M | $4.1M | $4M | $4.2M | $2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $404.9M | $769.1M | $420.3M | $363.2M | $490M | |
| Depreciation & Amoritzation | $360.7M | $344.4M | $314.2M | $328.7M | $345.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $70.6M | -$26.3M | -$119M | $23.2M | -$36.9M | |
| Change in Inventories | $37.3M | -$337.8M | -$326.5M | $238M | -$143.1M | |
| Cash From Operations | $1B | $643M | $106.5M | $975.3M | $590.5M | |
| Capital Expenditures | $259.4M | $319M | $313.5M | $328.4M | $309M | |
| Cash Acquisitions | -- | $148.7M | -- | $1.1M | -- | |
| Cash From Investing | -$236.5M | -$511.7M | -$237.6M | -$290.9M | -$315.9M | |
| Dividends Paid (Ex Special Dividend) | $139.8M | $145.9M | $129.2M | $120.5M | $168.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $1.8M | $115.3M | -- | -- | |
| Long-Term Debt Repaid | -$475M | -$179.9M | -$148.1M | -$138.6M | -- | |
| Repurchase of Common Stock | -- | $26.7M | $51.7M | $20.7K | $32.8K | |
| Other Financing Activities | -$37.7K | -$148.9M | -$7.4K | $20.8K | -$6.6K | |
| Cash From Financing | -$698.1M | -$431.4M | -$270.4M | -$425.9M | -$227M | |
| Beginning Cash (CF) | $1.7B | $1.4B | $894.4M | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.9M | -$205.5M | -$360.6M | $325.7M | $43.5M | |
| Ending Cash (CF) | $2.1B | $1.3B | $574.6M | $1.5B | $1.2B | |
| Levered Free Cash Flow | $770.8M | $324M | -$207M | $646.9M | $281.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.6M | $90M | $125.9M | $120.8M | $161.5M | |
| Depreciation & Amoritzation | $86.7M | $75.5M | $80.6M | $88.1M | $90.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$48.8M | -$48.4M | -$31.1M | -$3M | -$36.9M | |
| Change in Inventories | -$98.4M | -$187.9M | $34.3M | -$76.2M | $580K | |
| Cash From Operations | $101.1M | -$26.9M | $241.5M | $150.1M | $180.9M | |
| Capital Expenditures | $68.2M | $61.5M | $73.6M | $69.3M | $67.7M | |
| Cash Acquisitions | -- | -- | $1.1M | -- | -- | |
| Cash From Investing | -$82.6M | -$60.4M | -$50.7M | -$76.9M | -$67.5M | |
| Dividends Paid (Ex Special Dividend) | -$249.4K | -$2.2M | -$1.6M | $1.8M | -$374.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$10.1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$181.7M | -$144.8M | -$138.4M | -- | -- | |
| Repurchase of Common Stock | -- | $10.5M | $7.1K | $6.6K | $23.2M | |
| Other Financing Activities | -$18.2K | $480 | -$15.3K | -- | -- | |
| Cash From Financing | -$196.4M | -$39.9M | -$153.8M | -$16.4M | -$35.5M | |
| Beginning Cash (CF) | $1.6B | $896.4M | $773.1M | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$8.5M | $8.6M | $8.5M | -$104.4M | $19.9M | |
| Additions / Reductions | -$186.4M | -$118.6M | $45.5M | -$47.6M | $97.8M | |
| Ending Cash (CF) | $1.4B | $786.4M | $827.1M | $1B | $1.2B | |
| Levered Free Cash Flow | $32.9M | -$88.3M | $168M | $80.9M | $113.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $569.3M | $584M | $426.1M | $344.5M | $500.5M | |
| Depreciation & Amoritzation | $353.2M | $323.5M | $323.4M | $340.8M | $354.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31M | -$75.9M | $38.6M | -$835.2K | -$49.8M | |
| Change in Inventories | -$143.3M | -$487.4M | $58.2M | $60.1M | -$64M | |
| Cash From Operations | $886.9M | $261.4M | $597.4M | $866.4M | $531M | |
| Capital Expenditures | $279.4M | $311.3M | $322.1M | $328.2M | $314.5M | |
| Cash Acquisitions | -- | $148.7M | $1.1M | -$27.2K | -- | |
| Cash From Investing | -$290.9M | -$485.2M | -$237.1M | -$302.4M | -$322.8M | |
| Dividends Paid (Ex Special Dividend) | $145M | $133.3M | $125.3M | $142.7M | $173.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$92.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$655.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $78.9M | -$512.4K | $20.2K | $71.6M | |
| Other Financing Activities | -- | -$148.9M | $13.7K | -- | -- | |
| Cash From Financing | -$974.7M | -$287.5M | -$460.7M | -$194.7M | -$302.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$299.4M | -$329.2M | -$102.2M | $355M | -$49.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $607.5M | -$49.9M | $275.3M | $538.2M | $216.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $470M | $284.8M | $290.6M | $271.9M | $279M | |
| Depreciation & Amoritzation | $173.4M | $152.5M | $161.7M | $173.7M | $181M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$70.3M | -$119.9M | $37.7M | $13.7M | $399.7K | |
| Change in Inventories | -$178.7M | -$328.3M | $56.4M | -$121.5M | -$40.5M | |
| Cash From Operations | $294.9M | -$86.7M | $404.3M | $295.4M | $232.4M | |
| Capital Expenditures | $142.1M | $134.4M | $143.1M | $142.8M | $146.8M | |
| Cash Acquisitions | -- | -- | $1.1M | -- | -- | |
| Cash From Investing | -$162.3M | -$135.8M | -$135.3M | -$146.8M | -$152.1M | |
| Dividends Paid (Ex Special Dividend) | $78.3M | $65.6M | $61.7M | $84M | $88.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$183.5M | -$144.8M | -$138.4M | -- | -- | |
| Repurchase of Common Stock | -- | $52.2M | $7.1K | $6.6K | $71.6M | |
| Other Financing Activities | -$18.2K | -$7.2K | $13.9K | -- | -$18.3M | |
| Cash From Financing | -$298.5M | -$154.6M | -$345M | -$113.7M | -$188.2M | |
| Beginning Cash (CF) | $3.3B | $2B | $1.5B | $2.2B | $2.1B | |
| Foreign Exchange Rate Adjustment | $5.1M | $92.6M | $49.9M | -$31.6M | $17.9M | |
| Additions / Reductions | -$160.8M | -$284.5M | -$26M | $3.3M | -$90M | |
| Ending Cash (CF) | $3.1B | $1.8B | $1.6B | $2.2B | $2B | |
| Levered Free Cash Flow | $152.8M | -$221.1M | $261.2M | $152.6M | $85.6M | |
Related Companies
Get BRTHY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BRTHY
Sector
P/E ratio
13.39x
24.38x
PEG ratio
0.16x
0.00x
P/B ratio
1.02x
2.18x
Price / LTM sales
0.83x
1.43x
Growth Metrics
BRTHY
Sector
Revenue growth
7%
6.64%
Earnings growth
45.32%
10.85%
Revenue (5-year growth)
-0.38%
4.95%
Earnings forecast
--
$0.13
Profitability
BRTHY
Sector
Profitability FY 2024
$2.3B
$30.5M
Return on invested capital
7.8%
-0.61%
Return on assets
5.91%
-1.23%
Return on equity
7.88%
0.29%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
9
Balance Sheet
BRTHY
Sector
Total cash
$1.1B
$40.4M
Short term investments
$35.5M
$16.4M
Total assets
$6.2B
$159.5M
Long term debt
$2.7M
$4.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Stock Ideas
Buy
64
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 40x
Alerts
Sell
50
PLAB alert for Dec 10
Photronics, Inc. [PLAB] is up 45.35% over the past day.
Buy
60
OLMA alert for Dec 10
Olema Pharmaceuticals, Inc. [OLMA] is up 15.35% over the past day.
Buy
84
TSAT alert for Dec 10
Telesat Corp. [TSAT] is up 3.07% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
