Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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CCCMF Quote, Financials, Valuation and Earnings
Last price:
$28.20
Seasonality move
:
-0.39%
Day range:
$28.20 - $28.20
52-week range:
$26.11 - $28.20
Dividend yield:
4.12%
P/E ratio:
46.45x
P/S ratio:
0.47x
P/B ratio:
1.38x
Volume:
--
Avg. volume:
--
1-year change:
8%
Market cap:
$888.7M
Revenue:
$1.9B
EPS (TTM):
$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.4B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -22.68% | 13.36% | -10.61% | 21.16% | 14.17% | |
| Cost of Revenues | $1.2B | $1.4B | $1.3B | $1.5B | $1.7B | |
| Gross Profit | $110.8M | $133.8M | $98.8M | $128.3M | $147.2M | |
| Gross Profit Margin | 8.27% | 8.8% | 7.28% | 7.79% | 7.83% | |
| R&D Expenses | $8.3M | $8.1M | $7.1M | $4.6M | $1.7M | |
| Selling, General & Admin | $38.6M | $35.7M | $40.8M | $60.9M | $80.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $48.6M | $46.5M | $50.6M | $78M | $100.7M | |
| Operating Income | $62.2M | $87.3M | $48.2M | $50.3M | $46.6M | |
| Net Interest Expenses | $4.3M | $7.2M | $5.7M | $9.3M | $9.8M | |
| EBT. Incl. Unusual Items | $64.1M | $88.5M | $49.7M | $60.7M | $52.8M | |
| Earnings of Discontinued Ops. | $29.5M | $265.5M | -$1.7M | -$1.2M | -- | |
| Income Tax Expense | $23.1M | $31.3M | $15.7M | $19.7M | $16.5M | |
| Net Income to Company | $70.5M | $322.7M | $32.3M | $39.9M | $36.3M | |
| Minority Interest in Earnings | $87.8K | $35.5K | -$43.1K | $95.1K | $75.7K | |
| Net Income to Common Excl Extra Items | $41M | $57.2M | $34M | $41.1M | $36.3M | |
| Basic EPS (Cont. Ops) | $1.83 | $1.49 | $0.95 | $1.11 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.83 | $1.48 | $0.95 | $1.11 | $1.07 | |
| Weighted Average Basic Share | $38.5M | $38.5M | $35.9M | $36.8M | $33.7M | |
| Weighted Average Diluted Share | $38.5M | $38.5M | $35.9M | $36.8M | $33.7M | |
| EBITDA | $108.4M | $138.9M | $101.8M | $115.1M | $116.9M | |
| EBIT | $62.2M | $87.3M | $48.2M | $50.3M | $46.6M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.4B | $1.6B | $1.9B | |
| Operating Income (Reported) | $62.2M | $87.3M | $48.2M | $50.3M | $46.6M | |
| Operating Income (Adjusted) | $62.2M | $87.3M | $48.2M | $50.3M | $46.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $350.9M | $331.8M | $452.4M | $464.2M | $495.4M | |
| Revenue Growth (YoY) | 4.75% | -5.44% | 36.35% | 2.63% | 6.71% | |
| Cost of Revenues | $314.8M | $307.1M | $416.6M | $416.3M | $456.8M | |
| Gross Profit | $36M | $24.7M | $35.8M | $48M | $38.6M | |
| Gross Profit Margin | 10.27% | 7.44% | 7.91% | 10.34% | 7.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5M | $14.9M | $22.5M | $33.5M | $30.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.9M | $10.1M | $17.4M | $31.6M | $25.1M | |
| Operating Income | $25.1M | $14.6M | $18.3M | $16.4M | $13.5M | |
| Net Interest Expenses | $1.6M | $843.6K | $1.8M | $2.6M | $2.5M | |
| EBT. Incl. Unusual Items | $23.8M | $13.6M | $16.5M | $15.4M | $11.9M | |
| Earnings of Discontinued Ops. | $268.3M | -$2.3M | -$124K | -- | -- | |
| Income Tax Expense | $10.5M | $4.1M | $5.1M | $5.2M | $3.1M | |
| Net Income to Company | $281M | $7.2M | $11.3M | $10.5M | $8.9M | |
| Minority Interest in Earnings | $33K | $57.4K | -$6.5K | $1.1K | -$46.7K | |
| Net Income to Common Excl Extra Items | $13.3M | $9.5M | $11.4M | $10.2M | $8.8M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.27 | $0.30 | $0.31 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.27 | $0.30 | $0.31 | $0.28 | |
| Weighted Average Basic Share | $38.5M | $35.4M | $38.2M | $32.7M | $31.5M | |
| Weighted Average Diluted Share | $38.5M | $35.4M | $38.2M | $32.7M | $31.5M | |
| EBITDA | $38.6M | $29.7M | $38.1M | $34.1M | $32M | |
| EBIT | $25.1M | $14.6M | $18.3M | $16.4M | $13.5M | |
| Revenue (Reported) | $350.9M | $331.8M | $452.4M | $464.2M | $495.4M | |
| Operating Income (Reported) | $25.1M | $14.6M | $18.3M | $16.4M | $13.5M | |
| Operating Income (Adjusted) | $25.1M | $14.6M | $18.3M | $16.4M | $13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.3B | $1.4B | $1.7B | $1.7B | |
| Gross Profit | $138.9M | $119.6M | $119.2M | $163.8M | $145.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.8M | $58.8M | $84.2M | $111.8M | $130.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40M | $44M | $72.1M | $97.5M | $113M | |
| Operating Income | $98.9M | $75.6M | $47.1M | $66.3M | $32.3M | |
| Net Interest Expenses | $4.7M | $6.6M | $6.4M | $10.4M | $10.6M | |
| EBT. Incl. Unusual Items | $95.8M | $70.2M | $43.3M | $63.6M | $27.4M | |
| Earnings of Discontinued Ops. | $272.8M | -$6.4M | $1.3M | -$2.2M | -- | |
| Income Tax Expense | $36.4M | $20.8M | $14.1M | $19.7M | $8.2M | |
| Net Income to Company | $332.7M | $33.8M | $30.6M | $41.8M | $18.6M | |
| Minority Interest in Earnings | -$43.1K | $58.5K | -$100K | $168.4K | $1.2K | |
| Net Income to Common Excl Extra Items | $59.4M | $49.4M | $29.3M | $43.9M | $19.1M | |
| Basic EPS (Cont. Ops) | $1.66 | $1.33 | $0.80 | $1.25 | $0.61 | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.33 | $0.80 | $1.25 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $149.9M | $128.2M | $108M | $137.7M | $101.7M | |
| EBIT | $98.9M | $75.6M | $47.1M | $66.3M | $32.3M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.5B | $1.9B | $1.9B | |
| Operating Income (Reported) | $98.9M | $75.6M | $47.1M | $66.3M | $32.3M | |
| Operating Income (Adjusted) | $98.9M | $75.6M | $47.1M | $66.3M | $32.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $982.6M | $1.2B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $906M | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $96.1M | $76.6M | $90.1M | $119.4M | $103.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.6M | $42.2M | $63M | $84.1M | $94.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.1M | $30.2M | $54.3M | $77.5M | $83.5M | |
| Operating Income | $64M | $46.4M | $35.8M | $41.9M | $20.2M | |
| Net Interest Expenses | $3.6M | $3.1M | $3.8M | $6.8M | $7.7M | |
| EBT. Incl. Unusual Items | $62M | $44.5M | $37.7M | $40.6M | $15.1M | |
| Earnings of Discontinued Ops. | $269.8M | -$1.8M | $1.1M | -- | -- | |
| Income Tax Expense | $23.8M | $13.5M | $11.8M | $11.8M | $3.5M | |
| Net Income to Company | $307.5M | $29.2M | $27M | $29.2M | $12M | |
| Minority Interest in Earnings | -$67K | -$38.6K | -$85.7K | -$12.2K | -$85.2K | |
| Net Income to Common Excl Extra Items | $38.3M | $31M | $25.9M | $28.8M | $11.6M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.85 | $0.71 | $0.84 | $0.37 | |
| Diluted EPS (Cont. Ops) | $1.03 | $0.85 | $0.71 | $0.84 | $0.37 | |
| Weighted Average Basic Share | $115.6M | $108.2M | $109.9M | $103.3M | $94.5M | |
| Weighted Average Diluted Share | $115.6M | $108.3M | $109.9M | $103.3M | $94.5M | |
| EBITDA | $102.5M | $85.8M | $82.7M | $95.3M | $72.7M | |
| EBIT | $64M | $46.4M | $35.8M | $41.9M | $20.2M | |
| Revenue (Reported) | $1.1B | $982.6M | $1.2B | $1.4B | $1.4B | |
| Operating Income (Reported) | $64M | $46.4M | $35.8M | $41.9M | $20.2M | |
| Operating Income (Adjusted) | $64M | $46.4M | $35.8M | $41.9M | $20.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $414M | $742.6M | $419.6M | $245.8M | $149.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $408.6M | $342.8M | $438.5M | $561M | $457.9M | |
| Inventory | $75.9M | $82.7M | $92.9M | $92M | $73.7M | |
| Prepaid Expenses | $207.9K | $339.7K | $301.3K | $928.5K | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $950.3M | $1.2B | $1B | $969.5M | $755.4M | |
| Property Plant And Equipment | $157M | $141.6M | $129.4M | $200.9M | $215.5M | |
| Long-Term Investments | $33M | $23M | $29.7M | $73.7M | $34M | |
| Goodwill | $255.9M | $128.5M | $134.2M | $292.4M | $281M | |
| Other Intangibles | $100.1M | $73M | $61.6M | $99.2M | $77.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.6B | $1.4B | $1.7B | $1.5B | |
| Accounts Payable | $454.7M | $360.5M | $347.9M | $393.9M | $390M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.7M | $36.1M | $42.1M | $61.6M | $53M | |
| Other Current Liabilities | $396.1K | $130.2K | $185.5K | $531.7K | $626.4K | |
| Total Current Liabilities | $638.7M | $532.3M | $512M | $662.5M | $642.9M | |
| Long-Term Debt | $106.8M | $109M | $104.5M | $161.1M | $147.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $777.2M | $673.9M | $651.3M | $911.2M | $862.1M | |
| Common Stock | $47.2M | $43.8M | $37.8M | $40.5M | $32.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $751.6M | $925.4M | $741.2M | $799.9M | $594.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $436.8K | $399.2K | $330.8K | $422K | $382.1K | |
| Total Equity | $752.1M | $925.8M | $741.5M | $800.3M | $594.8M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.4B | $1.7B | $1.5B | |
| Cash and Short Terms | $414M | $742.6M | $419.6M | $245.8M | $149.8M | |
| Total Debt | $144.2M | $134.4M | $137.5M | $203.8M | $183.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $675.1M | $279.2M | $191M | $69.6M | $82.4M | |
| Short Term Investments | $34.3M | $41.6M | $64.5M | $53.7M | -- | |
| Accounts Receivable, Net | $335.8M | $398.9M | $512.9M | $523.1M | $537.5M | |
| Inventory | $110.6M | $140.2M | $121.8M | $89.5M | $70.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.4M | $20.8M | $52.3M | $77.2M | -- | |
| Total Current Assets | $1.2B | $880.5M | $942.5M | $812.9M | $845.6M | |
| Property Plant And Equipment | $138.1M | $119.4M | $182.2M | $201.4M | $204.2M | |
| Long-Term Investments | $23.5M | $26M | $71.5M | $17.3M | $16.4M | |
| Goodwill | $131.6M | $119.9M | $271.6M | $300M | -- | |
| Other Intangibles | $73.7M | $63.5M | $94.2M | $88.4M | -- | |
| Other Long-Term Assets | $4.4M | $4.4M | $23.4M | $45.9M | -- | |
| Total Assets | $1.6B | $1.2B | $1.6B | $1.5B | $1.6B | |
| Accounts Payable | $310.3M | $299.9M | $334M | $372.9M | $402.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $39.8M | $25.9M | $63.4M | $71.3M | -- | |
| Total Current Liabilities | $439.5M | $421.4M | $576.4M | $654.5M | $682M | |
| Long-Term Debt | $15.1K | -- | -- | $1.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $571.9M | $545.1M | $809.1M | $903.8M | $910.6M | |
| Common Stock | $44.7M | $34.7M | $41.2M | $39.1M | $37M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $307.1K | $317.4K | $227.6K | $321.4K | $289K | |
| Total Equity | $985.1M | $677M | $788.3M | $634.9M | $646.3M | |
| Total Liabilities and Equity | $1.6B | $1.2B | $1.6B | $1.5B | $1.6B | |
| Cash and Short Terms | $675.1M | $279.2M | $191M | $69.6M | $82.4M | |
| Total Debt | $20.9K | -- | -- | $1.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.5M | $322.7M | $32.3M | $39.9M | $36.3M | |
| Depreciation & Amoritzation | $67.5M | $51.5M | $53.6M | $64.8M | $70.4M | |
| Stock-Based Compensation | $1.6M | $1.6M | -$33.6K | $11.9K | -- | |
| Change in Accounts Receivable | -$86.3M | $14.1M | -$135.9M | $66.7M | $59.3M | |
| Change in Inventories | -$18.2M | -$13.9M | -$16.6M | $9.8M | $12M | |
| Cash From Operations | $78.2M | $84.3M | -$55.5M | $106.4M | $207.9M | |
| Capital Expenditures | $42.1M | $39.2M | $27.8M | $27.9M | $24.1M | |
| Cash Acquisitions | $23.7M | $16.9M | $10.8M | $75.7M | $31M | |
| Cash From Investing | -$59.2M | $392.4M | -$38M | -$87.1M | -$50.5M | |
| Dividends Paid (Ex Special Dividend) | $22M | $34.2M | $37.2M | $38.3M | $38M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $23.7K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $77.4M | $158.7M | |
| Other Financing Activities | -$5.7M | $6.4M | $9.9M | -$46.5M | $2.1M | |
| Cash From Financing | -$47.1M | -$105.5M | -$179.5M | -$203.2M | -$241.6M | |
| Beginning Cash (CF) | $414M | $742.6M | $419.6M | $245.8M | $149.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.2M | $371.8M | -$273M | -$184.5M | -$84.2M | |
| Ending Cash (CF) | $381.7M | $1.1B | $146.5M | $60.9M | $65.5M | |
| Levered Free Cash Flow | $36.1M | $45.1M | -$83.3M | $78.5M | $183.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $281M | $7.2M | $11.3M | $10.5M | $8.9M | |
| Depreciation & Amoritzation | $14.6M | $15.1M | $19.7M | $18.5M | $19.5M | |
| Stock-Based Compensation | $381.3K | $54.4K | -- | -- | -- | |
| Change in Accounts Receivable | $15M | -$32.3M | $59.4M | -$12.9M | $900.9K | |
| Change in Inventories | -$10.2M | -$23.4M | -$20M | -$15.5M | -$6.6M | |
| Cash From Operations | -$20.6M | -$44.2M | $75.6M | -$10.3M | -$15.4M | |
| Capital Expenditures | $10.1M | $6.4M | $9.3M | $5.9M | $4.3M | |
| Cash Acquisitions | $1.2M | $9.1M | $83.8K | $9.1M | $797.4K | |
| Cash From Investing | $433.9M | -$16.5M | -$8.5M | -$13.8M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | $34.1M | $35.6M | -- | $772.5K | $1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$520 | -$7.6M | -- | -- | -- | |
| Long-Term Debt Repaid | $2.1M | $3.2K | -- | $66.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$1M | -$4.9M | $46.9M | -- | |
| Cash From Financing | -$36.5M | -$44M | -$56.2M | -$95.7M | -$1.4M | |
| Beginning Cash (CF) | $675.1M | $279.2M | $191M | $69.6M | $82.4M | |
| Foreign Exchange Rate Adjustment | -$304.7K | -$44.3K | -$15.2K | $42.6K | $32.7K | |
| Additions / Reductions | $376.5M | -$104.7M | $10.9M | -$119.8M | -$19.6M | |
| Ending Cash (CF) | $1.1B | $174.4M | $201.9M | -$50.1M | $62.9M | |
| Levered Free Cash Flow | -$30.7M | -$50.5M | $66.4M | -$16.2M | -$19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $332.7M | $33.8M | $30.6M | $41.8M | $18.6M | |
| Depreciation & Amoritzation | $69.5M | $39.1M | $60.7M | $71.6M | $70.2M | |
| Stock-Based Compensation | $1.8M | $280.2K | $65.7K | $4.2K | -- | |
| Change in Accounts Receivable | -$34.6M | -$144.1M | $68.9M | $6.6M | -- | |
| Change in Inventories | -$51.2M | -$48.1M | $28.8M | $37.6M | $21.8M | |
| Cash From Operations | $72.7M | -$42.8M | $112.1M | $178.4M | $125.7M | |
| Capital Expenditures | $44.8M | $32.5M | $22.9M | $27M | $18.4M | |
| Cash Acquisitions | -$13.8M | $10M | $110.2M | -$3.2M | $4.5M | |
| Cash From Investing | $421.1M | -$55.9M | -$118M | -$18.3M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | $34.6M | $34.6M | $38.5M | $38.1M | $35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100 | -- | -- | -- | |
| Long-Term Debt Repaid | $3.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $77M | $156.5M | |
| Other Financing Activities | -- | -- | $14.9M | -$8.1M | -- | |
| Cash From Financing | -$76.1M | -$224.6M | -$113.9M | -$288.2M | -$100.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $418.3M | -$323.4M | -$120.2M | -$128.1M | $5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.9M | -$75.3M | $89.3M | $151.4M | $107.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $307.5M | $29.2M | $27M | $29.2M | $12M | |
| Depreciation & Amoritzation | $50.4M | $39.7M | $46.9M | $54.1M | $54.8M | |
| Stock-Based Compensation | $1.2M | -$86.9K | $7.6K | -- | -- | |
| Change in Accounts Receivable | $31.3M | -$126.4M | $78.2M | $17.8M | -$17.8M | |
| Change in Inventories | -$41.3M | -$76M | -$27.9M | -$168K | $9.6M | |
| Cash From Operations | -$58.8M | -$183.1M | -$7.7M | $64.2M | -$15.5M | |
| Capital Expenditures | $30.2M | $24.8M | $19.6M | $19M | $13.5M | |
| Cash Acquisitions | $16.8M | $10.5M | $110.2M | $31.7M | $5.5M | |
| Cash From Investing | $400M | -$35.4M | -$115.4M | -$47.1M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | $34.1M | $35.6M | $38.5M | $38.6M | $36.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.6K | -$0 | -- | -- | -- | |
| Long-Term Debt Repaid | -$10 | $10 | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | $535.9K | $5.5M | $44M | $3.4M | |
| Cash From Financing | -$54.1M | -$176.7M | -$107M | -$193.2M | -$55.3M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $735.9M | $481.5M | $327.9M | |
| Foreign Exchange Rate Adjustment | $724.9K | $34.2K | -$431.6K | -$24.7K | -$44.4K | |
| Additions / Reductions | $287.8M | -$395.2M | -$230.6M | -$176.1M | -$87.1M | |
| Ending Cash (CF) | $1.6B | $830.6M | $504.8M | $305.4M | $240.8M | |
| Levered Free Cash Flow | -$89M | -$207.9M | -$27.3M | $45.3M | -$29M | |
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Financial Ratios
CCCMF
Sector
P/E ratio
46.45x
24.38x
PEG ratio
0.72x
0.00x
P/B ratio
1.38x
2.18x
Price / LTM sales
0.47x
1.43x
Growth Metrics
CCCMF
Sector
Revenue growth
6.71%
6.64%
Earnings growth
-9.43%
10.85%
Revenue (5-year growth)
1.63%
4.95%
Earnings forecast
--
$0.13
Profitability
CCCMF
Sector
Profitability FY 2024
$147.2M
$30.5M
Return on invested capital
2.64%
-0.61%
Return on assets
1.26%
-1.23%
Return on equity
3.05%
0.29%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
CCCMF
Sector
Total cash
$82.4M
$40.4M
Short term investments
--
$16.4M
Total assets
$1.5B
$159.5M
Long term debt
--
$4.6M
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