Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
65
CSCCF Quote, Financials, Valuation and Earnings
Last price:
$9.52
Seasonality move
:
16.45%
Day range:
$9.05 - $9.41
52-week range:
$3.51 - $9.88
Dividend yield:
0%
P/E ratio:
23.01x
P/S ratio:
3.37x
P/B ratio:
2.15x
Volume:
302K
Avg. volume:
293.2K
1-year change:
39.08%
Market cap:
$7.2B
Revenue:
$1.6B
EPS (TTM):
$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $453.8M | $794.8M | $1.3B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | 8.38% | 75.15% | 63.07% | 3.82% | 18.86% | |
| Cost of Revenues | $375.6M | $438.1M | $1.1B | $1.3B | $1.4B | |
| Gross Profit | $78.2M | $356.7M | $192.1M | $68.7M | $200.9M | |
| Gross Profit Margin | 17.22% | 44.88% | 14.82% | 5.11% | 12.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $19.5M | $26.2M | $26.1M | $31.5M | |
| Other Inc / (Exp) | $3.2M | $88.7M | $82.2M | -$81.9M | $33.9M | |
| Operating Expenses | $40.8M | $94.2M | $57.4M | $101.7M | $33.1M | |
| Operating Income | $37.3M | $262.6M | $134.7M | -$33M | $167.8M | |
| Net Interest Expenses | $14.8M | $18.7M | $12.3M | $17.3M | $47.6M | |
| EBT. Incl. Unusual Items | $25.8M | $333.8M | $193.7M | -$91M | $133.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $80.9M | $57.6M | $33.7M | $47.5M | |
| Net Income to Company | $12.4M | $252.9M | $136.1M | -$124.7M | $85.9M | |
| Minority Interest in Earnings | -$176K | $26M | $13.9M | -$23.1M | $3M | |
| Net Income to Common Excl Extra Items | $12.4M | $252.9M | $136.1M | -$124.7M | $85.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.56 | $0.20 | -$0.15 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.55 | $0.19 | -$0.15 | $0.11 | |
| Weighted Average Basic Share | $393.9M | $405.8M | $625.4M | $693.5M | $750.6M | |
| Weighted Average Diluted Share | $398.7M | $414.1M | $630.2M | $693.5M | $752.2M | |
| EBITDA | $119.7M | $355.1M | $315.8M | $213.7M | $490.7M | |
| EBIT | $37.3M | $262.6M | $134.7M | -$33M | $167.8M | |
| Revenue (Reported) | $453.8M | $794.8M | $1.3B | $1.3B | $1.6B | |
| Operating Income (Reported) | $37.3M | $262.6M | $134.7M | -$33M | $167.8M | |
| Operating Income (Adjusted) | $37.3M | $262.6M | $134.7M | -$33M | $167.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.4M | $309.2M | $322.2M | $419.4M | $598.4M | |
| Revenue Growth (YoY) | 26.71% | 86.93% | 4.22% | 30.15% | 42.69% | |
| Cost of Revenues | $103M | $322.7M | $314.1M | $358.8M | $470.6M | |
| Gross Profit | $62.4M | -$13.5M | $8.1M | $60.6M | $127.8M | |
| Gross Profit Margin | 37.75% | -4.35% | 2.52% | 14.45% | 21.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $6.3M | $5.6M | $8.2M | $9.1M | |
| Other Inc / (Exp) | $937K | $91.9M | $10.4M | -$8.5M | -- | |
| Operating Expenses | $5.7M | $8.5M | $6.8M | $12M | $16.5M | |
| Operating Income | $56.7M | -$21.9M | $1.3M | $48.6M | $111.3M | |
| Net Interest Expenses | $5.2M | $3.1M | $6.1M | $5.1M | $31.4M | |
| EBT. Incl. Unusual Items | $52.7M | $64.4M | $3.2M | $33.7M | $281.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | $26.9M | $45.5M | $16.7M | $18.9M | |
| Net Income to Company | $35.9M | $35M | -$42.5M | $16.9M | $266.4M | |
| Minority Interest in Earnings | -- | $3.4M | -$9.4M | $4.5M | $14.4M | |
| Net Income to Common Excl Extra Items | $35M | $37.5M | -$42.3M | $17M | $262.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.05 | -$0.05 | $0.02 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.05 | -$0.05 | $0.02 | $0.32 | |
| Weighted Average Basic Share | $406.7M | $687.4M | $694M | $758.3M | $762.3M | |
| Weighted Average Diluted Share | $415.3M | $692.2M | $694M | $760M | $763.9M | |
| EBITDA | $77.3M | $25.3M | $65.7M | $123.4M | $243.5M | |
| EBIT | $56.7M | -$21.9M | $1.3M | $48.6M | $111.3M | |
| Revenue (Reported) | $165.4M | $309.2M | $322.2M | $419.4M | $598.4M | |
| Operating Income (Reported) | $56.7M | -$21.9M | $1.3M | $48.6M | $111.3M | |
| Operating Income (Adjusted) | $56.7M | -$21.9M | $1.3M | $48.6M | $111.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $727M | $1.1B | $1.4B | $1.5B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $416.3M | $925.8M | $1.2B | $1.3B | $1.8B | |
| Gross Profit | $310.7M | $224M | $119.6M | $163.4M | $366.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.4M | $25.4M | $25.9M | $30M | $34.9M | |
| Other Inc / (Exp) | $93M | $168.5M | -$155.9M | -$28.7M | -- | |
| Operating Expenses | $80.1M | $60.4M | $64.9M | $94.2M | $44.4M | |
| Operating Income | $230.6M | $163.7M | $54.6M | $69.1M | $322.2M | |
| Net Interest Expenses | $15.7M | $20.2M | $17.2M | $17.5M | $130.6M | |
| EBT. Incl. Unusual Items | $308.7M | $310M | -$127.8M | $59.8M | $399.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.6M | $104M | $5.8M | $40.6M | $61.2M | |
| Net Income to Company | $239.7M | $203M | -$130.3M | $18.8M | $341.3M | |
| Minority Interest in Earnings | $26.1M | $21.4M | -$23.2M | -$5.6M | $27.3M | |
| Net Income to Common Excl Extra Items | $239.1M | $206M | -$133.6M | $19.2M | $338.5M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.34 | -$0.16 | $0.03 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.33 | -$0.16 | $0.03 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $318.7M | $322.8M | $270.2M | $367M | $803.5M | |
| EBIT | $230.6M | $163.7M | $54.6M | $69.1M | $322.2M | |
| Revenue (Reported) | $727M | $1.1B | $1.4B | $1.5B | $2.1B | |
| Operating Income (Reported) | $230.6M | $163.7M | $54.6M | $69.1M | $322.2M | |
| Operating Income (Adjusted) | $230.6M | $163.7M | $54.6M | $69.1M | $322.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $578.9M | $933.9M | $991.8M | $1.2B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $323.2M | $811M | $942M | $1B | $1.4B | |
| Gross Profit | $255.6M | $123M | $49.7M | $144.8M | $310.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $18.8M | $18.5M | $22.4M | $25.8M | |
| Other Inc / (Exp) | $93M | $172.8M | -$65.4M | -$7.1M | -$24.3M | |
| Operating Expenses | $60.2M | $26.4M | $33.9M | $31.5M | $41.8M | |
| Operating Income | $195.4M | $96.5M | $15.8M | $113.4M | $268.6M | |
| Net Interest Expenses | $12.4M | $13.9M | $13.7M | $12.5M | $96.4M | |
| EBT. Incl. Unusual Items | $276.7M | $252.9M | -$68.7M | $82.2M | $348.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.2M | $88.3M | $36.5M | $43.4M | $57.1M | |
| Net Income to Company | $211.1M | $161.9M | -$105.4M | $38.4M | $295.8M | |
| Minority Interest in Earnings | $26M | $21.4M | -$15.8M | $1.7M | $26M | |
| Net Income to Common Excl Extra Items | $211.5M | $164.6M | -$105.2M | $38.7M | $291.3M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.24 | -$0.13 | $0.05 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.23 | -$0.13 | $0.05 | $0.35 | |
| Weighted Average Basic Share | $1.2B | $1.8B | $2.1B | $2.2B | $2.3B | |
| Weighted Average Diluted Share | $1.2B | $1.8B | $2.1B | $2.2B | $2.3B | |
| EBITDA | $263.4M | $231.1M | $185M | $333.3M | $647.1M | |
| EBIT | $195.4M | $96.5M | $15.8M | $113.4M | $268.6M | |
| Revenue (Reported) | $578.9M | $933.9M | $991.8M | $1.2B | $1.7B | |
| Operating Income (Reported) | $195.4M | $96.5M | $15.8M | $113.4M | $268.6M | |
| Operating Income (Adjusted) | $195.4M | $96.5M | $15.8M | $113.4M | $268.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60M | $264.4M | $171.9M | $126.8M | $132.3M | |
| Short Term Investments | $3.4M | $2.3M | $1.6M | $804K | $753K | |
| Accounts Receivable, Net | $18.2M | $24.7M | $143.5M | $108.3M | $97M | |
| Inventory | $58.2M | $62.8M | $143.5M | $149.6M | $209.4M | |
| Prepaid Expenses | -- | -- | $37.9M | $36.6M | $24.4M | |
| Other Current Assets | -- | -- | $2.5M | $2.8M | $2.7M | |
| Total Current Assets | $157.9M | $361.7M | $572.2M | $486.9M | $546.2M | |
| Property Plant And Equipment | $1.1B | $1.3B | $4.7B | $5.3B | $5.7B | |
| Long-Term Investments | $31.2M | $6.9M | $30.6M | $17.4M | $13.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $566K | $9.5M | $11.6M | $18.4M | |
| Total Assets | $1.4B | $1.7B | $5.4B | $5.9B | $6.4B | |
| Accounts Payable | $74.9M | $97.4M | $284.9M | $272.3M | $330.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $28.4M | $85.7M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $3.4M | $28.9M | $33.5M | $46.6M | |
| Other Current Liabilities | $8.3M | $50.5M | $75.2M | $26.5M | $17.7M | |
| Total Current Liabilities | $93.9M | $230.2M | $408.5M | $431.8M | $694.1M | |
| Long-Term Debt | $191.5M | $12.6M | $774.4M | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $502.4M | $711.5M | $2.2B | $2.8B | $2.9B | |
| Common Stock | $842.8M | $849.4M | $2.4B | $2.5B | $2.8B | |
| Other Common Equity Adj | $33.8M | $39M | $41.3M | $40.1M | $47.4M | |
| Common Equity | $779.1M | $1B | $2.8B | $2.7B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $110.1M | -- | $428.6M | $405.5M | $408.2M | |
| Total Equity | $889.2M | $1B | $3.2B | $3.1B | $3.5B | |
| Total Liabilities and Equity | $1.4B | $1.7B | $5.4B | $5.9B | $6.4B | |
| Cash and Short Terms | $60M | $264.4M | $171.9M | $126.8M | $132.3M | |
| Total Debt | $193.1M | $16M | $803.3M | $1.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $208.2M | $196.3M | $129.5M | $138.6M | $310.1M | |
| Short Term Investments | $2.1M | $1.9M | $1.5M | $839K | -- | |
| Accounts Receivable, Net | $7.8M | $70M | $99.3M | $146.6M | $200M | |
| Inventory | $55.9M | $142.5M | $146.4M | $183.7M | $262.5M | |
| Prepaid Expenses | -- | -- | $47.2M | $42.1M | $17.9M | |
| Other Current Assets | -- | $8.1M | $2.6M | $5.9M | -- | |
| Total Current Assets | $306.6M | $528.5M | $498.3M | $581M | $842.8M | |
| Property Plant And Equipment | $1.3B | $4.6B | $5.2B | $5.7B | $6B | |
| Long-Term Investments | $6.8M | $63.9M | $23.7M | $10.1M | $2.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.8M | -- | -- | -- | -- | |
| Other Long-Term Assets | $850K | -- | $9.6M | $11.2M | -- | |
| Total Assets | $1.6B | $5.3B | $5.8B | $6.4B | $7B | |
| Accounts Payable | $94.2M | $241.1M | $271.6M | $329.1M | $350.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $12.1M | $77.7M | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $28.4M | $33.6M | $48M | -- | |
| Other Current Liabilities | $30.4M | $30.2M | $24.6M | $12.1M | -- | |
| Total Current Liabilities | $203.4M | $320.6M | $401.1M | $679.7M | $731M | |
| Long-Term Debt | $13.5M | $583.8M | $1.2B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $665.6M | $2.1B | $2.7B | $3B | $3.2B | |
| Common Stock | $849.1M | $2.4B | $2.5B | $2.8B | $2.8B | |
| Other Common Equity Adj | $36.7M | -$2.5M | $44.2M | $4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $438.7M | $412.9M | $407.2M | $434.3M | |
| Total Equity | $972M | $3.2B | $3.1B | $3.4B | $3.8B | |
| Total Liabilities and Equity | $1.6B | $5.3B | $5.8B | $6.4B | $7B | |
| Cash and Short Terms | $208.2M | $196.3M | $129.5M | $138.6M | $310.1M | |
| Total Debt | $16.9M | $612.2M | $1.3B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $252.9M | $136.1M | -$124.7M | $85.9M | |
| Depreciation & Amoritzation | $83.1M | $93.2M | $176.2M | $236.9M | $316.2M | |
| Stock-Based Compensation | $27M | $74M | $31.8M | $19M | $16M | |
| Change in Accounts Receivable | $5.9M | -$8.7M | -$35.8M | $46.8M | -$12.6M | |
| Change in Inventories | -$6.1M | -$5M | $54M | -$445K | -$40M | |
| Cash From Operations | $135.8M | $549.8M | $56.4M | $48.7M | $307.4M | |
| Capital Expenditures | $97.6M | $144.9M | $567.6M | $616.7M | $448M | |
| Cash Acquisitions | -- | $17.1M | -- | -- | -- | |
| Cash From Investing | -$96.4M | -$160.8M | -$347.3M | -$611.7M | -$446.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $46.5M | $33.4M | $482.2M | $544.4M | $289.5M | |
| Long-Term Debt Repaid | -$71.6M | -$220.2M | -$271.5M | -$163.1M | -$441.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$541K | -$18.3M | -$14.2M | $131.1M | $42.5M | |
| Cash From Financing | -$22.7M | -$183.6M | $199.7M | $515.1M | $146.9M | |
| Beginning Cash (CF) | $56.6M | $262.1M | $170.3M | $126M | $131.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | $205.5M | -$91.8M | -$44.3M | $5.6M | |
| Ending Cash (CF) | $73.2M | $467.7M | $77.9M | $85.4M | $134.9M | |
| Levered Free Cash Flow | $38.2M | $405M | -$511.2M | -$568M | -$140.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.9M | $35M | -$42.5M | $16.9M | $266.4M | |
| Depreciation & Amoritzation | $20.9M | $44.5M | $63M | $72M | $130.1M | |
| Stock-Based Compensation | $1.5M | $2.2M | $1.3M | $4.1M | $7.5M | |
| Change in Accounts Receivable | -$8.3M | $5.4M | $16M | -$47M | -$82.9M | |
| Change in Inventories | -$5.2M | $10.6M | -$2.1M | -$13.6M | -$24.9M | |
| Cash From Operations | $71.4M | $2.5M | $36.8M | $66M | $112.4M | |
| Capital Expenditures | $33.9M | $178.7M | $173.5M | $105.6M | $133.6M | |
| Cash Acquisitions | $103.3K | $34.1M | -- | -- | -- | |
| Cash From Investing | -$32.8M | -$215.8M | -$173.5M | -$105.5M | -$133.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $195M | $131.1M | $35M | -- | |
| Long-Term Debt Repaid | -$838K | -$141.2M | -$20.8M | -$39.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.4M | -$24.8M | $34.6M | $41.8M | -- | |
| Cash From Financing | -$109.6K | $62.5M | $145.4M | $39.1M | $19.3M | |
| Beginning Cash (CF) | $206.1M | $194.5M | $128M | $137.8M | $309.3M | |
| Foreign Exchange Rate Adjustment | -$115.6K | -$1.3M | $3.3M | $290.8K | -$175.2K | |
| Additions / Reductions | $38.4M | -$152.2M | $12M | -$70.1K | -$2.1M | |
| Ending Cash (CF) | $244.3M | $41M | $143.3M | $138M | $307M | |
| Levered Free Cash Flow | $37.5M | -$176.2M | -$136.7M | -$39.6M | -$21.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.7M | $203M | -$130.3M | $18.8M | $341.3M | |
| Depreciation & Amoritzation | $89.1M | $155.2M | $205.7M | $291M | $470.4M | |
| Stock-Based Compensation | $63.9M | $34.9M | $38.5M | $19.1M | $15.4M | |
| Change in Accounts Receivable | $3M | $29.3M | -$19.4M | -$49.4M | -$65.2M | |
| Change in Inventories | -$4.8M | -$700.8K | $47.7M | -$33.9M | -$59.2M | |
| Cash From Operations | $523.7M | $137.9M | $18.7M | $198.4M | $552.3M | |
| Capital Expenditures | $137.8M | $446M | $636.2M | $452.7M | $485.9M | |
| Cash Acquisitions | $17M | $34.1M | -$32.8M | -- | -- | |
| Cash From Investing | -$153.6M | -$262.8M | -$597.4M | -$448.4M | -$485.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.8M | $295M | $622.2M | $356.9M | -- | |
| Long-Term Debt Repaid | -$254.8M | -$166.4M | -$217.5M | -$426.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.2M | -- | $135.9M | $65.5M | -- | |
| Cash From Financing | -$215.8M | $116.8M | $508.4M | $260.6M | $108.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.3M | -$9.6M | -$66M | $9.7M | $174.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $385.9M | -$308.1M | -$617.5M | -$254.3M | $66.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.1M | $161.9M | -$105.4M | $38.4M | $295.8M | |
| Depreciation & Amoritzation | $68.6M | $130.7M | $162.2M | $216.5M | $374.3M | |
| Stock-Based Compensation | $47.2M | $8.1M | $15.7M | $15.8M | $15.5M | |
| Change in Accounts Receivable | $1.9M | $39.7M | $53.1M | -$43.3M | -$95.9M | |
| Change in Inventories | $1.5M | $5.7M | $1.3M | -$32.2M | -$52.2M | |
| Cash From Operations | $457.2M | $44.9M | $7.9M | $157.9M | $416.7M | |
| Capital Expenditures | $108M | $408.9M | $484.8M | $320.7M | $366.9M | |
| Cash Acquisitions | $17M | $34.1M | -- | -- | -- | |
| Cash From Investing | -$123.6M | -$225.6M | -$482.6M | -$319.1M | -$366.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.4M | $295M | $435M | $247.5M | $1.1B | |
| Long-Term Debt Repaid | -$219.1M | -$165.3M | -$111.4M | -$374.4M | -$979.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.9M | -$47.7M | $102.3M | $36.7M | -$15.9M | |
| Cash From Financing | -$181.4M | $117M | $429.5M | $174.3M | $130.5M | |
| Beginning Cash (CF) | $415.9M | $953.5M | $343.6M | $406.7M | $963.7M | |
| Foreign Exchange Rate Adjustment | $30.8K | -$1.6M | $3.3M | -$1.3M | $28.5K | |
| Additions / Reductions | $152.2M | -$65.2M | -$41.9M | $11.8M | $180.4M | |
| Ending Cash (CF) | $568.1M | $886.6M | $305M | $417.1M | $1.1B | |
| Levered Free Cash Flow | $349.3M | -$364M | -$476.9M | -$162.8M | $49.8M | |
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Financial Ratios
CSCCF
Sector
P/E ratio
23.01x
18.44x
PEG ratio
0.02x
-0.02x
P/B ratio
2.15x
1.65x
Price / LTM sales
3.37x
1.53x
Growth Metrics
CSCCF
Sector
Revenue growth
42.69%
2.1%
Earnings growth
1868.49%
--
Revenue (5-year growth)
30.74%
3.15%
Earnings forecast
--
$0.02
Profitability
CSCCF
Sector
Profitability FY 2024
$200.9M
--
Return on invested capital
6.83%
-8.58%
Return on assets
5.14%
-9.42%
Return on equity
9.62%
-9.2%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
CSCCF
Sector
Total cash
$310.1M
$2.5M
Short term investments
$753K
$234.8K
Total assets
$6.4B
$17.2M
Long term debt
$1.5B
$1.9K
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