Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
55
CADNF Quote, Financials, Valuation and Earnings
Last price:
$8.88
Seasonality move
:
10.92%
Day range:
$8.88 - $8.88
52-week range:
$5.98 - $9.21
Dividend yield:
3.87%
P/E ratio:
62.36x
P/S ratio:
0.26x
P/B ratio:
0.73x
Volume:
53.9K
Avg. volume:
25.8K
1-year change:
1.83%
Market cap:
$899.2M
Revenue:
$3.4B
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | $3.4B | $3.4B | $3.4B | |
| Revenue Growth (YoY) | -18.72% | 3.1% | 8.72% | 0.17% | -0.14% | |
| Cost of Revenues | $2.6B | $2.8B | $2.4B | $2.2B | $3.1B | |
| Gross Profit | $492.8M | $391.6M | $1.1B | $1.2B | $354.8M | |
| Gross Profit Margin | 16.1% | 12.41% | 30.86% | 35.04% | 10.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $273.6M | $284M | $963.2M | $992.1M | $194.9M | |
| Other Inc / (Exp) | $11.9M | -$53.4M | -$77.6M | -$157.7M | -$62.7M | |
| Operating Expenses | $275.9M | $284.7M | $963.2M | $992.1M | $201.5M | |
| Operating Income | $217M | $106.9M | $95.2M | $211.9M | $153.3M | |
| Net Interest Expenses | $76M | $67.8M | $58.4M | $91.1M | $101.5M | |
| EBT. Incl. Unusual Items | $145.4M | -$44.7M | -$42.2M | -$65.2M | -$34.3M | |
| Earnings of Discontinued Ops. | $21.6M | $176.3M | -- | -- | -- | |
| Income Tax Expense | $19.4M | $7.2M | -$16.9M | -$9.6M | -$10.2M | |
| Net Income to Company | $147.6M | $129.2M | -$26.1M | -$39.3M | -$22.6M | |
| Minority Interest in Earnings | $10.4M | $9.6M | $15.4M | $17M | $12.4M | |
| Net Income to Common Excl Extra Items | $136.4M | -$37.5M | -$10.8M | -$39.3M | -$10.2M | |
| Basic EPS (Cont. Ops) | $1.54 | -$0.33 | -$0.26 | -$0.56 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $1.54 | -$0.33 | -$0.26 | -$0.56 | -$0.22 | |
| Weighted Average Basic Share | $95.9M | $101.9M | $100.6M | $100.5M | $100.9M | |
| Weighted Average Diluted Share | $95.9M | $101.9M | $100.6M | $100.5M | $100.9M | |
| EBITDA | $404.1M | $307.9M | $288.8M | $413.4M | $359.1M | |
| EBIT | $217M | $106.9M | $95.2M | $211.9M | $153.3M | |
| Revenue (Reported) | $3.1B | $3.2B | $3.4B | $3.4B | $3.4B | |
| Operating Income (Reported) | $217M | $106.9M | $95.2M | $211.9M | $153.3M | |
| Operating Income (Adjusted) | $217M | $106.9M | $95.2M | $211.9M | $153.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $817.4M | $898.8M | $893.2M | $880.5M | $898.8M | |
| Revenue Growth (YoY) | 7.42% | 9.96% | -0.63% | -1.42% | 2.08% | |
| Cost of Revenues | $715M | $797.8M | $581.5M | $590.9M | $789.2M | |
| Gross Profit | $102.4M | $101.1M | $311.6M | $289.6M | $109.6M | |
| Gross Profit Margin | 12.52% | 11.24% | 34.89% | 32.89% | 12.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.2M | $67.4M | $243.1M | $42.5M | $47.9M | |
| Other Inc / (Exp) | $24.6M | -$18.4M | -$6.7M | -$4.4M | -- | |
| Operating Expenses | $68.2M | $67.4M | $243.1M | $238.3M | $47.9M | |
| Operating Income | $34.1M | $33.7M | $68.6M | $51.3M | $61.7M | |
| Net Interest Expenses | $17.5M | $16.1M | $26.1M | $26.4M | $24.7M | |
| EBT. Incl. Unusual Items | $37.3M | -$5.4M | $31.3M | -- | $27.6M | |
| Earnings of Discontinued Ops. | $19.8M | -- | -- | -- | -- | |
| Income Tax Expense | $23.8M | -$3.8M | $4.5M | -$733.2K | $5.8M | |
| Net Income to Company | $14.3M | -$1.5M | $25.3M | $733.2K | $21.1M | |
| Minority Interest in Earnings | $11.1M | $3.8M | $4.5M | $3.7M | $4.4M | |
| Net Income to Common Excl Extra Items | $16.7M | $2.3M | $29.8M | $4.4M | $25.4M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.02 | $0.25 | $0.01 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.02 | $0.25 | $0.01 | $0.21 | |
| Weighted Average Basic Share | $102.1M | $100.8M | $100.7M | $101M | $101.3M | |
| Weighted Average Diluted Share | $103.2M | $100.8M | $100.7M | $101M | $101.3M | |
| EBITDA | $84.1M | $85M | $120M | $102.6M | $115.4M | |
| EBIT | $34.1M | $33.7M | $68.6M | $51.3M | $61.7M | |
| Revenue (Reported) | $817.4M | $898.8M | $893.2M | $880.5M | $898.8M | |
| Operating Income (Reported) | $34.1M | $33.7M | $68.6M | $51.3M | $61.7M | |
| Operating Income (Adjusted) | $34.1M | $33.7M | $68.6M | $51.3M | $61.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.4B | $3.4B | $3.4B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.1B | $1.8B | $2.3B | $3B | |
| Gross Profit | $472.8M | $337.5M | $1.7B | $1.1B | $395.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293.8M | $285.8M | $1.5B | $794.9M | $197.4M | |
| Other Inc / (Exp) | $41.9M | -$78M | -$176.5M | -$65.5M | -- | |
| Operating Expenses | $293.8M | $285.8M | $1.5B | $990.7M | $197.4M | |
| Operating Income | $179M | $51.7M | $217.4M | $145.4M | $197.8M | |
| Net Interest Expenses | $71.1M | $57.1M | $84.6M | $102.2M | $96.5M | |
| EBT. Incl. Unusual Items | $131.7M | -$116.5M | -$49.7M | -$65.5M | $26.6M | |
| Earnings of Discontinued Ops. | $23.7M | $161.8M | -- | -- | -- | |
| Income Tax Expense | $46.3M | -$27.6M | -$18.4M | -$8.8M | $7.2M | |
| Net Income to Company | $110.8M | $91.2M | -$33.6M | -$38.3M | $15M | |
| Minority Interest in Earnings | $20.5M | $12.5M | $19.3M | $11M | $16.5M | |
| Net Income to Common Excl Extra Items | $98.1M | -$71.6M | -$14.3M | -$44.2M | $30.9M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.77 | -$0.34 | -$0.55 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.77 | -$0.34 | -$0.55 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $389.3M | $247.3M | $411M | $350.4M | $406M | |
| EBIT | $179M | $51.7M | $217.4M | $145.4M | $197.8M | |
| Revenue (Reported) | $3.3B | $3.4B | $3.4B | $3.4B | $3.4B | |
| Operating Income (Reported) | $179M | $51.7M | $217.4M | $145.4M | $197.8M | |
| Operating Income (Adjusted) | $179M | $51.7M | $217.4M | $145.4M | $197.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.3B | $1.7B | $1.7B | $2.3B | |
| Gross Profit | $316.3M | $262.2M | $919.3M | $851.2M | $297.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207.8M | $209.7M | $743.1M | $546M | $149.5M | |
| Other Inc / (Exp) | $14.3M | -$10.5M | -$112.4M | -$22.1M | -$17.4M | |
| Operating Expenses | $207.8M | $209.7M | $743.1M | $741.8M | $149.5M | |
| Operating Income | $108.4M | $52.5M | $176.2M | $109.4M | $147.7M | |
| Net Interest Expenses | $51.1M | $41.2M | $67.7M | $77.9M | $72.9M | |
| EBT. Incl. Unusual Items | $60.3M | -$11.7M | -$20.3M | -$21.5M | $39.5M | |
| Earnings of Discontinued Ops. | $23.7M | -- | -- | -- | -- | |
| Income Tax Expense | $30.2M | -$4.6M | -$6.6M | -$5.9M | $11.5M | |
| Net Income to Company | $31.8M | -$5.5M | -$13.7M | -$13.4M | $24M | |
| Minority Interest in Earnings | $17.5M | $10.1M | $14.1M | $8.1M | $12.2M | |
| Net Income to Common Excl Extra Items | $39M | $4.6M | $390.1K | -$5.3M | $35.9M | |
| Basic EPS (Cont. Ops) | $0.44 | -$0.05 | -$0.14 | -$0.13 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$0.06 | -$0.14 | -$0.13 | $0.23 | |
| Weighted Average Basic Share | $306.7M | $302.2M | $301.5M | $302.5M | $303.4M | |
| Weighted Average Diluted Share | $309.9M | $302.7M | $301.5M | $302.6M | $303.9M | |
| EBITDA | $261.9M | $200.5M | $324.1M | $260.9M | $301.6M | |
| EBIT | $108.4M | $52.5M | $176.2M | $109.4M | $147.7M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Operating Income (Reported) | $108.4M | $52.5M | $176.2M | $109.4M | $147.7M | |
| Operating Income (Adjusted) | $108.4M | $52.5M | $176.2M | $109.4M | $147.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $301.4M | $137.8M | $75.3M | $41M | $18.8M | |
| Short Term Investments | $3.9M | $784.3K | $6.6M | $753.8K | $696.8K | |
| Accounts Receivable, Net | $461.5M | $379.2M | $387.5M | $326.9M | $310.1M | |
| Inventory | $446.6M | $391.1M | $433.2M | $430.8M | $476.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $948.4M | $933.6M | $825.1M | $824.6M | |
| Property Plant And Equipment | $2.2B | $2B | $2.2B | $2.1B | $2B | |
| Long-Term Investments | $76.9M | $73.6M | $72.3M | $80.4M | $92.5M | |
| Goodwill | $405.4M | $370.2M | $358.8M | $362.6M | $350.5M | |
| Other Intangibles | $129.4M | $69.8M | $54.5M | $42.2M | $29.3M | |
| Other Long-Term Assets | $18M | $11.8M | $14M | $15.1M | $14.6M | |
| Total Assets | $4.2B | $3.6B | $3.7B | $3.6B | $3.5B | |
| Accounts Payable | $465.5M | $410.1M | $392.6M | $383M | $375.5M | |
| Accrued Expenses | $147.4M | $93.3M | $100.2M | $101.8M | $71.1M | |
| Current Portion Of Long-Term Debt | $42.3M | $24.3M | $58.9M | $6M | $127.5M | |
| Current Portion Of Capital Lease Obligations | $37.6M | $33.7M | $39.8M | $44.5M | $41.1M | |
| Other Current Liabilities | $19.6M | $12.5M | $16.2M | $21.9M | $30M | |
| Total Current Liabilities | $809.3M | $650.8M | $676.8M | $621.1M | $755.8M | |
| Long-Term Debt | $1.5B | $1.1B | $1.4B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.1B | $2.3B | $2.3B | $2.2B | |
| Common Stock | $488.2M | $486.1M | $450.9M | $464.9M | $428.3M | |
| Other Common Equity Adj | -$22M | -$18M | $25.1M | $11.3M | $50.9M | |
| Common Equity | $1.4B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $160.1M | $38M | $42.1M | $31.9M | $32.7M | |
| Total Equity | $1.5B | $1.5B | $1.4B | $1.4B | $1.2B | |
| Total Liabilities and Equity | $4.2B | $3.6B | $3.7B | $3.6B | $3.5B | |
| Cash and Short Terms | $301.4M | $137.8M | $75.3M | $41M | $18.8M | |
| Total Debt | $1.6B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.2M | $31.3M | $19.2M | $25.2M | $52.5M | |
| Short Term Investments | $8.6M | -- | $735.7K | $1.5M | -- | |
| Accounts Receivable, Net | $430.2M | $465M | $406.8M | $366.4M | $360.8M | |
| Inventory | $396.3M | $448.3M | $436.4M | $476M | $465.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $962.1M | $872M | $874.9M | $892.6M | |
| Property Plant And Equipment | $1.9B | $2.1B | $2.1B | $2B | $1.9B | |
| Long-Term Investments | $72.6M | $76.4M | $71.7M | $73.3M | $58.2M | |
| Goodwill | $399.8M | $362.7M | $359.7M | $361.2M | -- | |
| Other Intangibles | $101.1M | $57M | $43.4M | $32.6M | -- | |
| Other Long-Term Assets | $36.1M | $40.2M | $52.2M | $78.5M | -- | |
| Total Assets | $4.5B | $3.7B | $3.7B | $3.6B | $3.5B | |
| Accounts Payable | $502.8M | $505.1M | $464.5M | $501.9M | $503.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12.5M | $17.5M | $5.9M | $134.7M | -- | |
| Current Portion Of Capital Lease Obligations | $45.5M | $38.8M | $42.7M | $41.4M | -- | |
| Other Current Liabilities | $562.9M | $16.8M | $19.1M | $20.7M | -- | |
| Total Current Liabilities | $1.2B | $588.8M | $548.1M | $718.8M | $585M | |
| Long-Term Debt | $1.4B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.2B | $2.3B | $2.3B | $2.2B | |
| Common Stock | $484.7M | $444.7M | $453.4M | $456M | $444.2M | |
| Other Common Equity Adj | -$21.2M | $41.7M | $22.1M | $22.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $160.2M | $40M | $31.1M | $31.1M | $23M | |
| Total Equity | $1.6B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $4.5B | $3.7B | $3.7B | $3.6B | $3.5B | |
| Cash and Short Terms | $119.2M | $31.3M | $19.2M | $25.2M | $52.5M | |
| Total Debt | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.6M | $129.2M | -$26.1M | -$39.3M | -$22.6M | |
| Depreciation & Amoritzation | $187.1M | $201M | $193.6M | $201.5M | $205.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$40.3M | $16.8M | -$16.1M | $70.4M | -$1.5M | |
| Change in Inventories | $14.2M | -$72.6M | -$53M | -$11.1M | -$40.1M | |
| Cash From Operations | $355.6M | $168.3M | $110.6M | $377.9M | $198.5M | |
| Capital Expenditures | $170M | $240.1M | $388.7M | $260.1M | $134.3M | |
| Cash Acquisitions | -- | -- | $2.3M | $2.2M | $2.2M | |
| Cash From Investing | -$94.7M | $86.9M | -$375.6M | -$248.2M | -$111.7M | |
| Dividends Paid (Ex Special Dividend) | $23.1M | $32.7M | $36.9M | $35.6M | $35M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $329.1M | $4M | $522.7M | $68.1M | -- | |
| Long-Term Debt Repaid | -$382.1M | -$365.3M | -$258.3M | -$169.6M | -$69.3M | |
| Repurchase of Common Stock | $6M | $20.7M | $6.9M | -- | -- | |
| Other Financing Activities | -$100M | -$8.8M | -$12.3M | -$28.9M | -$13.1M | |
| Cash From Financing | -$87.2M | -$421.9M | $211.2M | -$164.5M | -$106.6M | |
| Beginning Cash (CF) | $301.4M | $137.8M | $75.3M | $41M | $18.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $170.7M | -$167.5M | -$55.3M | -$35.6M | -$19.7M | |
| Ending Cash (CF) | $469.2M | -$30.5M | $18.4M | $4.6M | -$935.1K | |
| Levered Free Cash Flow | $185.6M | -$71.8M | -$278.1M | $117.8M | $64.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3M | -$1.5M | $25.3M | $733.2K | $21.1M | |
| Depreciation & Amoritzation | $50M | $51.3M | $51.4M | $51.3M | $54.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$9.3M | -$3.7M | -$4.4M | -$17.5M | |
| Change in Inventories | -- | -$7.8M | $20.9M | -$5.1M | $31.1M | |
| Cash From Operations | $35.7M | -$765.6K | $104.4M | $74.8M | $131.5M | |
| Capital Expenditures | $45.2M | $93.4M | $44M | $25.7M | $22.1M | |
| Cash Acquisitions | -- | $765.6K | -- | -- | -$19.5M | |
| Cash From Investing | -$5.6M | -$93.4M | -$41.8M | -$24.9M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | $10.3M | $9.2M | $8.9M | $8.8M | $8.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4.1M | -$194.1M | -$24.3M | -$20.3M | -- | |
| Long-Term Debt Repaid | -$14.9M | -$19.1M | -$19.5M | -$12.5M | -- | |
| Repurchase of Common Stock | $20.6M | $3.1M | -- | -- | -- | |
| Other Financing Activities | $1.8M | -$2.9M | -$17.9M | -$3M | -- | |
| Cash From Financing | -$51.6M | $72.7M | -$74.6M | -$41.8M | -$94.9M | |
| Beginning Cash (CF) | $119.2M | $31.3M | $19.2M | $25.2M | $52.5M | |
| Foreign Exchange Rate Adjustment | $5.6M | $765.6K | $745.6K | -- | $722.6K | |
| Additions / Reductions | -$15.9M | -$20.7M | -$11.2M | $8.1M | $34.1M | |
| Ending Cash (CF) | $108.9M | $11.4M | $8.8M | $33.2M | $87.3M | |
| Levered Free Cash Flow | -$9.5M | -$94.2M | $60.4M | $49.1M | $109.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.8M | $91.2M | -$33.6M | -$38.3M | $15M | |
| Depreciation & Amoritzation | $235.6M | $195.6M | $193.6M | $205M | $206.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $64.9M | $34.5M | -$3.3M | |
| Change in Inventories | -- | -- | $6.3M | -$19.3M | -$16.6M | |
| Cash From Operations | $319M | $13.6M | $345.3M | $262.3M | $250.3M | |
| Capital Expenditures | $247.6M | $344.1M | $345M | $134.4M | $111.7M | |
| Cash Acquisitions | -- | $2.3M | $2.2M | $2.2M | -$54.2K | |
| Cash From Investing | -$171.1M | -$56.1M | -$326.5M | -$121.3M | -$81.7M | |
| Dividends Paid (Ex Special Dividend) | $30.1M | $37.6M | $35.6M | $35.3M | $34.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4M | $621.8M | $24M | -- | |
| Long-Term Debt Repaid | -$151.7M | -$368.8M | -$288M | -$122M | -- | |
| Repurchase of Common Stock | $22.9M | $7M | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$12.4M | -$29.9M | -$13.1M | -- | |
| Cash From Financing | -$216M | -$41.4M | -$29.5M | -$136M | -$139.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.5M | -$84.7M | -$12.9M | $5.7M | $28.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $71.4M | -$330.5M | $326.8K | $127.9M | $138.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.8M | -$5.5M | -$13.7M | -$13.4M | $24M | |
| Depreciation & Amoritzation | $153.5M | $148M | $147.9M | $151.4M | $156.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$74.3M | $5.9M | -$28.6M | -$30.5M | |
| Change in Inventories | -- | -$72M | -$12.6M | -$20.8M | $2.2M | |
| Cash From Operations | $113.3M | -$41.2M | $200.9M | $86.1M | $142.3M | |
| Capital Expenditures | $163.9M | $267.9M | $225.7M | $99.9M | $79.9M | |
| Cash Acquisitions | -- | $2.3M | $2.2M | $2.2M | -$0 | |
| Cash From Investing | -$122.7M | -$264M | -$216.1M | -$89M | -$61M | |
| Dividends Paid (Ex Special Dividend) | $23.2M | $28.1M | $26.8M | $26.5M | $26.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$10 | $99.1M | $55M | $504.3M | |
| Long-Term Debt Repaid | -$54M | -$57.4M | -$87.2M | -$39.6M | -$436.4M | |
| Repurchase of Common Stock | $20.6M | $7M | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$9.2M | -$26.8M | -$11M | -$19.5M | |
| Cash From Financing | -$178.4M | $202.2M | -$40.6M | -$12.7M | -$47.9M | |
| Beginning Cash (CF) | $518.3M | $115.2M | $97.5M | $64.9M | $91.7M | |
| Foreign Exchange Rate Adjustment | -$121.3K | -$17.5K | -$738.3K | $741.5K | $100 | |
| Additions / Reductions | -$188M | -$103M | -$56.4M | -$14.8M | $33.4M | |
| Ending Cash (CF) | $330.2M | $12.2M | $40.4M | $50.8M | $125.1M | |
| Levered Free Cash Flow | -$50.6M | -$309.1M | -$24.7M | -$13.8M | $62.4M | |
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Financial Ratios
CADNF
Sector
P/E ratio
62.36x
18.44x
PEG ratio
-0.24x
-0.02x
P/B ratio
0.73x
1.65x
Price / LTM sales
0.26x
1.53x
Growth Metrics
CADNF
Sector
Revenue growth
2.08%
2.1%
Earnings growth
2746.58%
--
Revenue (5-year growth)
-1.84%
3.15%
Earnings forecast
--
$0.02
Profitability
CADNF
Sector
Profitability FY 2024
$354.8M
--
Return on invested capital
1.11%
-8.58%
Return on assets
0.88%
-9.42%
Return on equity
2.47%
-9.2%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
CADNF
Sector
Total cash
$52.5M
$2.5M
Short term investments
$696.8K
$234.8K
Total assets
$3.5B
$17.2M
Long term debt
$1.5B
$1.9K
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