Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
66
CWQXF Quote, Financials, Valuation and Earnings
Last price:
$11.14
Seasonality move
:
15.68%
Day range:
$11.14 - $11.14
52-week range:
$10.27 - $13.34
Dividend yield:
1.66%
P/E ratio:
18.63x
P/S ratio:
5.76x
P/B ratio:
0.75x
Volume:
--
Avg. volume:
124
1-year change:
-4.79%
Market cap:
$5.5B
Revenue:
$920.5M
EPS (TTM):
$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $655.8M | $736.9M | $880.8M | $917.7M | $920.5M | |
| Revenue Growth (YoY) | 6.42% | 13.52% | 19.53% | 4.18% | 0.31% | |
| Cost of Revenues | $184.5M | $233.8M | $305.3M | $305.2M | $289.7M | |
| Gross Profit | $471.3M | $503.1M | $575.5M | $612.5M | $630.8M | |
| Gross Profit Margin | 71.87% | 68.27% | 65.34% | 66.74% | 68.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.3M | $20.3M | $32.4M | $44.1M | $28.8M | |
| Operating Income | $455.1M | $482.8M | $543.1M | $568.4M | $602M | |
| Net Interest Expenses | $85.9M | $105M | $153.1M | $208.1M | $202.6M | |
| EBT. Incl. Unusual Items | $767.7M | $1.2B | $257.9M | -$1.2B | $285.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.3M | $4.8M | $48.1M | -$284.1M | $38.2M | |
| Net Income to Company | $473.5M | $506.3M | $576.9M | $618.5M | $641.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $613.3M | $1.4B | $172.9M | -$1.1B | $222.9M | |
| Basic EPS (Cont. Ops) | $2.24 | $4.09 | $0.37 | -$2.42 | $0.45 | |
| Diluted EPS (Cont. Ops) | $2.24 | $4.09 | $0.37 | -$2.42 | $0.45 | |
| Weighted Average Basic Share | $273.6M | $336.8M | $468.8M | $451.4M | $492.5M | |
| Weighted Average Diluted Share | $273.6M | $336.8M | $468.8M | $451.4M | $492.5M | |
| EBITDA | $864.6M | $499M | $558.9M | $585.6M | $614.1M | |
| EBIT | $854.2M | $482.8M | $543.1M | $568.4M | $602M | |
| Revenue (Reported) | $655.8M | $736.9M | $880.8M | $917.7M | $920.5M | |
| Operating Income (Reported) | $455.1M | $482.8M | $543.1M | $568.4M | $602M | |
| Operating Income (Adjusted) | $854.2M | $482.8M | $543.1M | $568.4M | $602M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.5M | $221M | $223.4M | $233M | $252.9M | |
| Revenue Growth (YoY) | 6.43% | 24.52% | 1.06% | 4.3% | 8.56% | |
| Cost of Revenues | $51M | $73.8M | $64.6M | $65.7M | $74.1M | |
| Gross Profit | $126.5M | $147.2M | $158.8M | $167.2M | $178.8M | |
| Gross Profit Margin | 71.27% | 66.6% | 71.1% | 71.79% | 70.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6M | $5.4M | $7.2M | $4.8M | $4.3M | |
| Operating Income | $122.9M | $141.8M | $151.6M | $162.4M | $174.5M | |
| Net Interest Expenses | $25.6M | $39.6M | $45.9M | $50.7M | $56.5M | |
| EBT. Incl. Unusual Items | $233.7M | $128.9M | -$70.8M | $41.5M | $107.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31M | $37.5M | -$3.9M | $8.7M | $23.5M | |
| Net Income to Company | $122.6M | $127.5M | $151.2M | $167.2M | $183.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $175.1M | -$26.5M | -$135.1M | $45.2M | $90.2M | |
| Basic EPS (Cont. Ops) | $0.54 | -$0.06 | -$0.27 | $0.09 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$0.06 | -$0.27 | $0.09 | $0.18 | |
| Weighted Average Basic Share | $323.9M | $465.4M | $492.6M | $492.4M | $492.1M | |
| Weighted Average Diluted Share | $323.9M | $465.4M | $492.6M | $492.4M | $492.1M | |
| EBITDA | $127.1M | $142.9M | $155.2M | -- | -- | |
| EBIT | $122.9M | $141.8M | $151.6M | $162.4M | $174.5M | |
| Revenue (Reported) | $177.5M | $221M | $223.4M | $233M | $252.9M | |
| Operating Income (Reported) | $122.9M | $141.8M | $151.6M | $162.4M | $174.5M | |
| Operating Income (Adjusted) | $122.9M | $141.8M | $151.6M | $162.4M | $174.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $701M | $896.7M | $901.2M | $937.2M | $951.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $213.2M | $303.7M | $307.9M | $296M | $303.4M | |
| Gross Profit | $487.8M | $593.1M | $593.3M | $641.3M | $648.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.9M | $28.9M | $31.7M | $28.6M | $23.6M | |
| Operating Income | $469.9M | $564.2M | $561.7M | $612.7M | $624.9M | |
| Net Interest Expenses | $103.9M | $143.1M | $206.9M | $206.4M | $218.7M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | -$1B | -$576.4M | $257.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.4M | $179.7M | -$209.8M | -$138M | $34.7M | |
| Net Income to Company | $485.5M | $572.7M | $577.5M | $641.3M | $652.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | -$958.9M | -$555.7M | $294.4M | |
| Basic EPS (Cont. Ops) | $3.64 | $3.22 | -$2.04 | -$1.13 | $0.60 | |
| Diluted EPS (Cont. Ops) | $3.64 | $3.22 | -$2.04 | -$1.13 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $484.5M | $576.6M | $580.6M | -- | -- | |
| EBIT | $469.9M | $564.2M | $561.7M | $612.7M | $624.9M | |
| Revenue (Reported) | $701M | $896.7M | $901.2M | $937.2M | $951.9M | |
| Operating Income (Reported) | $469.9M | $564.2M | $561.7M | $612.7M | $624.9M | |
| Operating Income (Adjusted) | $469.9M | $564.2M | $561.7M | $612.7M | $624.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $527.5M | $679.9M | $691.7M | $705M | $725.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.2M | $228.8M | $225.9M | $216.3M | $229.9M | |
| Gross Profit | $367.3M | $451.1M | $465.8M | $488.7M | $495.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.8M | $21.4M | $26.3M | $17M | $17.7M | |
| Operating Income | $354.5M | $429.7M | $439.4M | $471.8M | $477.5M | |
| Net Interest Expenses | $70.1M | $110.4M | $159.3M | $153.3M | $164.7M | |
| EBT. Incl. Unusual Items | $841.4M | $871.1M | -$477.4M | $109.6M | $83.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.3M | $154.2M | -$112M | $34.9M | $30.6M | |
| Net Income to Company | $364.6M | $431.4M | $456.8M | $488.7M | $515.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $837.1M | $697.3M | -$501.8M | $35.1M | $109.9M | |
| Basic EPS (Cont. Ops) | $2.94 | $1.77 | -$1.05 | $0.07 | $0.22 | |
| Diluted EPS (Cont. Ops) | $2.94 | $1.77 | -$1.05 | $0.07 | $0.22 | |
| Weighted Average Basic Share | $873.5M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $873.5M | $1.3B | $1.4B | $1.5B | $1.5B | |
| EBITDA | $787M | $437.7M | $450.6M | -- | -- | |
| EBIT | $775.2M | $429.7M | $439.4M | $471.8M | $477.5M | |
| Revenue (Reported) | $527.5M | $679.9M | $691.7M | $705M | $725.2M | |
| Operating Income (Reported) | $354.5M | $429.7M | $439.4M | $471.8M | $477.5M | |
| Operating Income (Adjusted) | $775.2M | $429.7M | $439.4M | $471.8M | $477.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.7M | $132.2M | $82.3M | $207.2M | $217.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.6M | $24.1M | $22.3M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $169M | $349.4M | $268.2M | $364M | $336.9M | |
| Property Plant And Equipment | $129.2M | $214.8M | $172.8M | $153.7M | $139M | |
| Long-Term Investments | -- | $1.5B | $1.6B | $1.2B | $1.1B | |
| Goodwill | $204.3M | $612.8M | $476.7M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7M | $8.1M | $9.8M | -- | -- | |
| Total Assets | $13.4B | $19.6B | $17.2B | $15.8B | $14.3B | |
| Accounts Payable | $15.4M | $44.8M | $37.8M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $178.9M | $206.7M | $229.5M | -- | -- | |
| Total Current Liabilities | $311.9M | $383.6M | $1.6B | $808.9M | $1.1B | |
| Long-Term Debt | $5.6B | $9.1B | $7.3B | $6.8B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $11.5B | $10.6B | $9.2B | $8B | |
| Common Stock | $17M | $19.1M | $16.6M | $24.4M | $22.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.9B | $8B | $6.6B | $6.6B | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $76.5M | -- | -- | -- | |
| Total Equity | $5.9B | $8.1B | $6.6B | $6.6B | $6.2B | |
| Total Liabilities and Equity | $13.4B | $19.6B | $17.2B | $15.8B | $14.3B | |
| Cash and Short Terms | $19.7M | $132.2M | $82.3M | $207.2M | $217.2M | |
| Total Debt | $5.6B | $9.1B | $7.3B | $7.2B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $254.6M | $189.3M | $128.6M | $180M | $14.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $353.5M | $184.2M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $609.8M | $374.1M | $322M | $338.9M | $176.4M | |
| Property Plant And Equipment | $131.9M | $157.3M | $131.1M | $140.5M | $149.6M | |
| Long-Term Investments | $1.6B | $1.5B | $1.4B | $1.1B | $1.3B | |
| Goodwill | $182M | $471.1M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.5B | $16.8B | $15.6B | $15.4B | $16.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $852.2M | $597.2M | $38.7M | $422.1M | |
| Long-Term Debt | $6.8B | $8B | $7.1B | $6.9B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $10.1B | $8.9B | $8.8B | $9.4B | |
| Common Stock | $15.9M | $15.6M | $22.6M | $24.3M | $26.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6B | $6.7B | $6.7B | $6.6B | $7.3B | |
| Total Liabilities and Equity | $14.5B | $16.8B | $15.6B | $15.4B | $16.7B | |
| Cash and Short Terms | $254.6M | $189.3M | $128.6M | $180M | $14.6M | |
| Total Debt | $6.8B | $8B | $7.1B | $7B | $7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $473.5M | $506.3M | $576.9M | $618.5M | $641.8M | |
| Depreciation & Amoritzation | $10.4M | $16.2M | $15.8M | $17.2M | $12.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.5M | -$57.4M | $15.1M | $30.7M | $12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $321.6M | $303.2M | $456.5M | $467.1M | $406.3M | |
| Capital Expenditures | -- | -- | $8.4M | $8.8M | $9.1M | |
| Cash Acquisitions | -- | $755.3M | $82M | -- | -- | |
| Cash From Investing | -$710.9M | -$1.6B | -$352.7M | $61.6M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -$194M | $219.9M | $185M | $58.8M | $33.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $583.8M | $1.8B | $2.9B | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6M | -$2.5B | -- | -- | |
| Repurchase of Common Stock | -$3.1M | $120.9M | $271.9M | -- | $1.9M | |
| Other Financing Activities | $1.2M | -$22.7M | -$156.3M | -- | -- | |
| Cash From Financing | $388M | $1.4B | -$130.6M | -$412.6M | -$385M | |
| Beginning Cash (CF) | $18.9M | $132.2M | $82.3M | $207.2M | $217.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $120.7M | -$33.5M | $115.9M | $29.5M | |
| Ending Cash (CF) | $17.6M | $252.9M | $42.1M | $322.8M | $250.6M | |
| Levered Free Cash Flow | $321.6M | $303.2M | $448.1M | $458.4M | $397.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.6M | $127.5M | $151.2M | $167.2M | $183.8M | |
| Depreciation & Amoritzation | $4.2M | $698.3K | $3.4M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$14.7M | $7.6M | -$17.1M | $5.9M | $24.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.4M | $23.4M | $4.3M | $94.6M | $129.3M | |
| Capital Expenditures | -- | -- | $789.6K | $5.8M | $7.8K | |
| Cash Acquisitions | -- | -$5.6M | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$81.1M | -$77.9M | -$25.6M | -$81.9M | |
| Dividends Paid (Ex Special Dividend) | $108.4M | $38M | -$2.3M | -- | $33.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $242.3M | $362.4M | -- | -- | -- | |
| Long-Term Debt Repaid | $329.8M | -$191.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$18.6M | -- | -- | $60.9K | |
| Other Financing Activities | $1.2B | -$6.6M | -- | -- | -- | |
| Cash From Financing | $1.6B | $126.6M | $37.9M | $35.1M | -$54.6M | |
| Beginning Cash (CF) | $254.6M | $189.3M | $128.6M | $180M | $14.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $462.3K | $95.9K | -$145.6K | |
| Additions / Reductions | $142.2M | $76.2M | -$35.2M | $104.2M | -$7.4M | |
| Ending Cash (CF) | $396.8M | $265.6M | $93.8M | $284.3M | $7.1M | |
| Levered Free Cash Flow | $127.4M | $23.4M | $3.6M | $88.8M | $129.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $485.5M | $572.7M | $577.5M | $641.3M | $652.6M | |
| Depreciation & Amoritzation | $14.6M | $11.9M | $18.5M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$39.3M | -$19.5M | $3.8M | $53.3M | -$9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $347.5M | $291.1M | $375.1M | $507.9M | $427M | |
| Capital Expenditures | -- | -- | $14.1M | $1.7M | $3.7M | |
| Cash Acquisitions | -- | $810.3M | -$1.3M | -- | -- | |
| Cash From Investing | -$1.6B | -$683.8M | -$103.2M | $40.6M | -$467M | |
| Dividends Paid (Ex Special Dividend) | $221.2M | $118.5M | $146.3M | $1M | $99.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.7B | -- | -- | -- | |
| Repurchase of Common Stock | $123.4M | $276M | -$4.2M | $1.9M | $4M | |
| Other Financing Activities | $1.2B | -$1.2B | -- | -- | -- | |
| Cash From Financing | $1.5B | $356.5M | -$333.6M | -$503.5M | -$142.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $237.3M | -$28.8M | -$67.4M | $39M | -$183.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $347.5M | $291.1M | $361M | $506.2M | $423.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $364.6M | $431.4M | $456.8M | $488.7M | $515.7M | |
| Depreciation & Amoritzation | $11.8M | $7.5M | $10.9M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$48M | -$9.8M | -$18.5M | $4M | -$17M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $295.1M | $280.8M | $222.3M | $268.4M | $301.8M | |
| Capital Expenditures | -- | -- | $6.2M | $7.9M | $525.4K | |
| Cash Acquisitions | -- | $78.7M | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$189.1M | $34.7M | $14.4M | -$457.4M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | $118.3M | $90M | $33.8M | $100.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $242.3M | $2.1B | $503.9M | -- | -- | |
| Long-Term Debt Repaid | -$810.5K | -$1.7B | -$440.4M | -- | -- | |
| Repurchase of Common Stock | -$123.5M | $276M | -- | $1.9M | $4.1M | |
| Other Financing Activities | $1.2B | -$51.4M | $20.6M | -- | -- | |
| Cash From Financing | $1B | -$11.6M | -$215M | -$310.8M | -$79.3M | |
| Beginning Cash (CF) | $417.5M | $476.7M | $460.5M | $313M | $53.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | $7.9M | $2.3M | -$2.8M | |
| Additions / Reductions | $241.7M | $87.4M | $49.9M | -$25.7M | -$237.8M | |
| Ending Cash (CF) | $659.1M | $564.1M | $518.2M | $289.5M | -$187.2M | |
| Levered Free Cash Flow | $295.1M | $280.8M | $216.2M | $260.5M | $301.2M | |
Related Companies
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Financial Ratios
CWQXF
Sector
P/E ratio
18.63x
17.41x
PEG ratio
--
0.05x
P/B ratio
0.75x
0.81x
Price / LTM sales
5.76x
3.10x
Growth Metrics
CWQXF
Sector
Revenue growth
8.56%
3.28%
Earnings growth
99.56%
10.27%
Revenue (5-year growth)
8.45%
2.86%
Earnings forecast
--
$0.15
Profitability
CWQXF
Sector
Profitability FY 2024
$630.8M
$155.1M
Return on invested capital
2.14%
2.04%
Return on assets
1.88%
1.83%
Return on equity
4.32%
3.53%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
22
Balance Sheet
CWQXF
Sector
Total cash
$14.6M
$75M
Short term investments
--
$11.9M
Total assets
$14.3B
$3.2B
Long term debt
$7B
$365.1M
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