Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
69
CTPVF Quote, Financials, Valuation and Earnings
Last price:
$22.46
Seasonality move
:
0%
Day range:
$22.46 - $22.46
52-week range:
$14.99 - $22.85
Dividend yield:
3.13%
P/E ratio:
7.98x
P/S ratio:
10.00x
P/B ratio:
1.11x
Volume:
--
Avg. volume:
39
1-year change:
49.83%
Market cap:
$10.8B
Revenue:
$953.1M
EPS (TTM):
$2.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $425.2M | $481.5M | $626.8M | $739.7M | $953.1M | |
| Revenue Growth (YoY) | 25.72% | 13.24% | 30.18% | 18.01% | 28.85% | |
| Cost of Revenues | $86.9M | $85.6M | $143.7M | $143.2M | $216.2M | |
| Gross Profit | $338.3M | $395.9M | $483.1M | $596.5M | $736.8M | |
| Gross Profit Margin | 79.56% | 82.21% | 77.08% | 80.63% | 77.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $58.2M | $55.7M | $105M | $111.6M | $111.3M | |
| Operating Income | $280M | $340.2M | $378.1M | $484.9M | $625.5M | |
| Net Interest Expenses | $91.2M | $94.9M | $94.1M | $153.8M | $275.1M | |
| EBT. Incl. Unusual Items | $331.1M | $1.5B | $999.3M | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.2M | $296.4M | $196.1M | $313M | $269M | |
| Net Income to Company | $287.4M | $1.2B | $803.2M | $997.4M | $1.2B | |
| Minority Interest in Earnings | $462.8K | -- | -$2.5M | -- | -- | |
| Net Income to Common Excl Extra Items | $287.9M | $1.2B | $803.2M | $997.4M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.86 | $3.16 | $1.86 | $2.24 | $2.56 | |
| Diluted EPS (Cont. Ops) | $0.86 | $3.16 | $1.86 | $2.24 | $2.56 | |
| Weighted Average Basic Share | $336M | $383.4M | $434M | $446.1M | $456.8M | |
| Weighted Average Diluted Share | $336M | $383.4M | $434M | $446.1M | $456.8M | |
| EBITDA | $292M | $350.2M | $391.3M | $498.6M | $642.1M | |
| EBIT | $280M | $340.2M | $378.1M | $484.9M | $625.5M | |
| Revenue (Reported) | $425.2M | $481.5M | $626.8M | $739.7M | $953.1M | |
| Operating Income (Reported) | $280M | $340.2M | $378.1M | $484.9M | $625.5M | |
| Operating Income (Adjusted) | $280M | $340.2M | $378.1M | $484.9M | $625.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116M | $152.7M | $184.2M | $226.6M | $283.1M | |
| Revenue Growth (YoY) | 28.73% | 31.6% | 20.62% | 23.05% | 24.94% | |
| Cost of Revenues | $19.3M | $33.5M | $35.8M | $44.9M | $56.1M | |
| Gross Profit | $96.8M | $119.2M | $148.4M | $181.7M | $227M | |
| Gross Profit Margin | 83.39% | 78.08% | 80.57% | 80.18% | 80.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.5M | $25.1M | $24.2M | $26.7M | $28.5M | |
| Operating Income | $79.2M | $94.1M | $124.2M | $155M | $198.5M | |
| Net Interest Expenses | $29.8M | $21.3M | $36.8M | $73.6M | $88.8M | |
| EBT. Incl. Unusual Items | $189.6M | $132.4M | $354.9M | $277.3M | $340.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37M | $26M | $68.5M | $53.9M | $63.7M | |
| Net Income to Company | $147.8M | $78.1M | $286.3M | $223.3M | $298.4M | |
| Minority Interest in Earnings | -- | $204.4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $152.6M | $106.4M | $286.3M | $223.3M | $276.9M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.24 | $0.64 | $0.49 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.24 | $0.64 | $0.49 | $0.58 | |
| Weighted Average Basic Share | $400.4M | $443.8M | $448.2M | $459.7M | $479.3M | |
| Weighted Average Diluted Share | $400.4M | $443.8M | $448.2M | $459.7M | $479.3M | |
| EBITDA | $80.7M | $97.1M | $128.1M | $159.1M | $203.6M | |
| EBIT | $79.2M | $94.1M | $124.2M | $155M | $198.5M | |
| Revenue (Reported) | $116M | $152.7M | $184.2M | $226.6M | $283.1M | |
| Operating Income (Reported) | $79.2M | $94.1M | $124.2M | $155M | $198.5M | |
| Operating Income (Adjusted) | $79.2M | $94.1M | $124.2M | $155M | $198.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $470.3M | $587.4M | $706.1M | $867.6M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.5M | $125M | $131.4M | $172.9M | $230.6M | |
| Gross Profit | $380.8M | $462.4M | $574.8M | $694.7M | $836.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79.3M | $116.4M | $105.7M | $113.4M | $120.2M | |
| Operating Income | $301.4M | $346M | $469.1M | $581.3M | $716.6M | |
| Net Interest Expenses | $126.5M | $104.6M | $131.7M | $236.4M | $353.6M | |
| EBT. Incl. Unusual Items | $571.8M | $1.8B | $1.2B | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.2M | $353.8M | $236.1M | $315.6M | $298.9M | |
| Net Income to Company | $468.9M | $1.4B | $1B | $1B | $1.4B | |
| Minority Interest in Earnings | $355.3K | -$6.3M | $7.9M | -- | -- | |
| Net Income to Common Excl Extra Items | $488.6M | $1.4B | $998.6M | $1B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.33 | $3.49 | $2.22 | $2.22 | $2.82 | |
| Diluted EPS (Cont. Ops) | $1.33 | $3.49 | $2.22 | $2.22 | $2.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $313.9M | $356.7M | $483.4M | $597.9M | $734.7M | |
| EBIT | $301.4M | $346M | $469.1M | $581.3M | $716.6M | |
| Revenue (Reported) | $470.3M | $587.4M | $706.1M | $867.6M | $1.1B | |
| Operating Income (Reported) | $301.4M | $346M | $469.1M | $581.3M | $716.6M | |
| Operating Income (Adjusted) | $301.4M | $346M | $469.1M | $581.3M | $716.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $357.8M | $463.6M | $546.5M | $670.4M | $785.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.3M | $104.4M | $100.4M | $130.1M | $145.1M | |
| Gross Profit | $294.5M | $359.2M | $446.1M | $540.3M | $640.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $42.1M | $89M | $83.7M | $79.4M | $85.4M | |
| Operating Income | $252.4M | $270.1M | $362.5M | $460.9M | $554.8M | |
| Net Interest Expenses | $106.9M | $82.1M | $104.8M | $192.5M | $266.1M | |
| EBT. Incl. Unusual Items | $470.6M | $786M | $984.1M | $992.9M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.1M | $154.4M | $190.1M | $193M | $223.2M | |
| Net Income to Company | $374.7M | $600.3M | $793.9M | $797.9M | $1B | |
| Minority Interest in Earnings | -- | -$6.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $379.5M | $631.6M | $793.9M | $799.9M | $970.7M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.47 | $1.78 | $1.77 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.47 | $1.78 | $1.77 | $2.04 | |
| Weighted Average Basic Share | $1.1B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.1B | $1.3B | $1.3B | $1.4B | $1.4B | |
| EBITDA | $260.1M | $278.5M | $373.9M | $473.4M | $568.9M | |
| EBIT | $252.4M | $270.1M | $362.5M | $460.9M | $554.8M | |
| Revenue (Reported) | $357.8M | $463.6M | $546.5M | $670.4M | $785.2M | |
| Operating Income (Reported) | $252.4M | $270.1M | $362.5M | $460.9M | $554.8M | |
| Operating Income (Adjusted) | $252.4M | $270.1M | $362.5M | $460.9M | $554.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $512.8M | $1B | $705M | $762.9M | $885.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.1M | $41.2M | $58.6M | $71.5M | $136.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $48.2M | $22.1M | |
| Other Current Assets | $39.8M | $69.9M | $121.4M | -- | -$208.1K | |
| Total Current Assets | $615.1M | $1.2B | $967M | $1.1B | $1.2B | |
| Property Plant And Equipment | $121M | $126.2M | $180.3M | $258.3M | $257.2M | |
| Long-Term Investments | $637.5K | $1.9M | $56.5M | $55.7M | $38.1M | |
| Goodwill | -- | -- | $183.5M | $189.1M | $178M | |
| Other Intangibles | -- | -- | $3.8M | $6M | $8.8M | |
| Other Long-Term Assets | -- | -- | $2.1M | $1.5M | $520.3K | |
| Total Assets | $7.9B | $11B | $13.6B | $16.5B | $18B | |
| Accounts Payable | $207.5M | $267.6M | $330.5M | $381.3M | $303.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $387.4K | $925K | $2.7M | $2.9M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | $208.1K | |
| Total Current Liabilities | $429.9M | $329.5M | $832.1M | $512.9M | $1B | |
| Long-Term Debt | $4B | $5.1B | $5.8B | $7.7B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $6.4B | $7.8B | $9.6B | $10.4B | |
| Common Stock | $65.8M | $72.9M | $75.9M | $79.2M | $78.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $4.7B | $5.8B | $6.8B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | -- | -- | -- | -- | |
| Total Equity | $2.8B | $4.7B | $5.8B | $6.8B | $7.6B | |
| Total Liabilities and Equity | $7.9B | $11B | $13.6B | $16.5B | $18B | |
| Cash and Short Terms | $512.8M | $1B | $705M | $762.9M | $885.8M | |
| Total Debt | $4B | $5.1B | $6.3B | $7.7B | $8.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $732.3M | $919.5M | $1.4B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $113M | -- | $247.8M | $268.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $111.7K | -- | |
| Total Current Assets | $1.7B | $983.6M | $1.2B | $1.7B | $1.6B | |
| Property Plant And Equipment | $117.8M | $139.5M | $214.1M | $278.6M | $306.3M | |
| Long-Term Investments | $815.9K | $34.1M | $124.6M | $49.2M | $106M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.1B | $11.9B | $15.1B | $19.1B | $22.8B | |
| Accounts Payable | $223.9M | -- | $345M | $377.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -$111.7K | -- | |
| Total Current Liabilities | $332.1M | $366.3M | $849.6M | $891.9M | $1.7B | |
| Long-Term Debt | $5.1B | $5.6B | $6.7B | $8.6B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.9B | $8.8B | $11.2B | $13.1B | |
| Common Stock | $74.2M | $69.6M | $75.9M | $83.5M | $90.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $5B | $6.3B | $7.9B | $9.7B | |
| Total Liabilities and Equity | $10.1B | $11.9B | $15.1B | $19.1B | $22.8B | |
| Cash and Short Terms | $1.6B | $732.3M | $919.5M | $1.4B | $1.2B | |
| Total Debt | $5.1B | $5.6B | $7.1B | $8.9B | $10.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.4M | $1.2B | $803.2M | $997.4M | $1.2B | |
| Depreciation & Amoritzation | $11.9M | $12M | $13M | $15.6M | $16.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $35.7M | -$59.8M | -$46.5M | -$43.2M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $211.4M | $164.4M | $305M | $344.2M | $367.8M | |
| Capital Expenditures | $2.5M | $130.6M | $52.9M | $76.3M | $37.2M | |
| Cash Acquisitions | $30.9M | $653.1M | $314.9M | $105.9M | $188.2M | |
| Cash From Investing | -$534.8M | -$1.7B | -$1.4B | -$1.3B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | $6.5M | $130.3M | $177.3M | $163.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $3.7B | $1.4B | $1.6B | $2.6B | |
| Long-Term Debt Repaid | -$1.3B | -$2.6B | -$412.6M | -$463.2M | -$1.5B | |
| Repurchase of Common Stock | $14.2M | $41.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.4M | -- | -- | |
| Cash From Financing | $730.9M | $2.1B | $882.3M | $958M | $1.2B | |
| Beginning Cash (CF) | $512.8M | $219.3M | $468.9M | $246.8M | $355.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $405.1M | $559.9M | -$244M | $32.4M | $178.3M | |
| Ending Cash (CF) | $915.5M | $780.6M | $219.8M | $281.6M | $532.1M | |
| Levered Free Cash Flow | $208.8M | $33.8M | $252.1M | $267.9M | $330.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.8M | $78.1M | $286.3M | $223.3M | $298.4M | |
| Depreciation & Amoritzation | $2.9M | $3M | $3.9M | $4.1M | $5.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29.8M | -$4.9M | $23.3M | $8.9M | -$28.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.5M | $87.2M | $149.4M | $65.6M | $179.6M | |
| Capital Expenditures | $13.8M | $2.5M | $37.3M | $7.5M | $12.7M | |
| Cash Acquisitions | -$403.1M | $63.3M | -$20.6M | -- | $1.5M | |
| Cash From Investing | -$633.5M | -$324.9M | -$274M | -$318.2M | -$505.3M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$52.6M | $95.8M | -- | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $398.7M | $431.4M | $270.8M | -- | |
| Long-Term Debt Repaid | -$128.5M | $20M | -$6.6M | -$34.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$302.2K | -- | -- | -- | |
| Cash From Financing | $1.7B | $363.5M | $325.7M | $455.3M | $561.6M | |
| Beginning Cash (CF) | $1.6B | $732.3M | $919.5M | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$4.2M | -$549.3K | $2.1M | |
| Additions / Reductions | $1.1B | $125.7M | $196.8M | $202.1M | $237.9M | |
| Ending Cash (CF) | $1.6B | $753M | $1.1B | $1.6B | $1.5B | |
| Levered Free Cash Flow | $22.7M | $84.7M | $112M | $58.1M | $166.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $468.9M | $1.4B | $1B | $1B | $1.4B | |
| Depreciation & Amoritzation | $11.9M | $12.2M | $15.4M | $16.5M | $18.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.2M | -$24.7M | -$66.5M | -$33.8M | -$32.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148M | $285.3M | $345.3M | $360M | $454.6M | |
| Capital Expenditures | $41.3M | -$16.2M | $45.2M | $58.9M | $36M | |
| Cash Acquisitions | -$491.9M | $123.2M | -$135.6M | -$78.9M | $94.4M | |
| Cash From Investing | -$1.4B | -$1.5B | -$1.3B | -$1.5B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $9.1M | -$125.9M | -$184.4M | $44.6M | $168.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4B | $1.2B | $1.2B | $2.7B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$518.8M | $9.3M | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.8B | $537.7M | $1B | $1.5B | $844.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$722M | $123.9M | $453.1M | -$247.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $106.7M | $301.5M | $271.5M | $301.1M | $418.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.7M | $600.3M | $793.9M | $797.9M | $1B | |
| Depreciation & Amoritzation | $9.1M | $9.3M | $11.5M | $12.5M | $14.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.3M | $24.8M | $5.4M | $14.1M | -$19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.8M | $220.5M | $259.6M | $274.2M | $367.7M | |
| Capital Expenditures | $41.4M | $8.7M | $45.2M | $27.8M | $26.6M | |
| Cash Acquisitions | -$476.3M | -$12.1M | $42.7M | -$141.1M | $52.8M | |
| Cash From Investing | -$1.1B | -$984.6M | -$802.1M | -$986.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$124.9M | $178.4M | $44.6M | $52.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7B | $1.2B | $985.7M | $2B | $1.3B | |
| Long-Term Debt Repaid | -$2.5B | -$442.8M | -$21M | -$840M | -$842.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$302.2K | -- | -- | -- | |
| Cash From Financing | $2.2B | $626.6M | $769.2M | $1.4B | $991.5M | |
| Beginning Cash (CF) | $3.5B | $2.7B | $2.3B | $3.9B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | $164.7K | -$1.9M | $4.3M | |
| Additions / Reductions | $1.1B | -$137.5M | $226.9M | $644.4M | $230M | |
| Ending Cash (CF) | $3.6B | $2.7B | $2.6B | $4.6B | $4.5B | |
| Levered Free Cash Flow | $58.4M | $211.9M | $214.5M | $246.4M | $341.1M | |
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Financial Ratios
CTPVF
Sector
P/E ratio
7.98x
17.31x
PEG ratio
0.30x
0.05x
P/B ratio
1.11x
0.81x
Price / LTM sales
10.00x
3.07x
Growth Metrics
CTPVF
Sector
Revenue growth
24.94%
3.28%
Earnings growth
18.91%
10.27%
Revenue (5-year growth)
23.03%
2.86%
Earnings forecast
--
$0.15
Profitability
CTPVF
Sector
Profitability FY 2024
$736.8M
$155.1M
Return on invested capital
7.36%
2.04%
Return on assets
6.56%
1.83%
Return on equity
15.65%
3.53%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
CTPVF
Sector
Total cash
$1.2B
$75M
Short term investments
--
$11.9M
Total assets
$18B
$3.2B
Long term debt
$10.5B
$365.1M
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