Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
27
DSRLF Quote, Financials, Valuation and Earnings
Last price:
$69.4900
Seasonality move
:
66668.84%
Day range:
$69.4900 - $69.4900
52-week range:
$66.5000 - $112.3000
Dividend yield:
1.93%
P/E ratio:
18.52x
P/S ratio:
2.92x
P/B ratio:
5.36x
Volume:
--
Avg. volume:
486
1-year change:
-36.12%
Market cap:
$3.7B
Revenue:
$1.3B
EPS (TTM):
$3.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $1.4B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 27.09% | 45.61% | -2.21% | -13.22% | 3.3% | |
| Cost of Revenues | $340.8M | $538.5M | $561.9M | $518M | $516.9M | |
| Gross Profit | $663.9M | $924.4M | $868.6M | $723.4M | $765.3M | |
| Gross Profit Margin | 66.08% | 63.19% | 60.72% | 58.27% | 59.69% | |
| R&D Expenses | $57.9M | $74.9M | $97.9M | $97M | $74.1M | |
| Selling, General & Admin | $246.4M | $360M | $435.9M | $448M | $449.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $284.2M | $399M | $466.9M | $468.4M | $465M | |
| Operating Income | $379.7M | $525.4M | $401.7M | $254.9M | $300.3M | |
| Net Interest Expenses | $3.9M | $25.8M | $36.2M | $31.8M | $29.9M | |
| EBT. Incl. Unusual Items | $366.4M | $472M | $342.6M | $217.5M | $262.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.3M | $104.7M | $90.2M | $46.2M | $59.9M | |
| Net Income to Company | $283.1M | $367.3M | $252.3M | $171.4M | $202.3M | |
| Minority Interest in Earnings | $484.5K | -$278.9K | -$837.6K | -$1.4M | -$1.1M | |
| Net Income to Common Excl Extra Items | $283.1M | $367.3M | $252.3M | $171.4M | $202.3M | |
| Basic EPS (Cont. Ops) | $5.16 | $6.44 | $4.38 | $3.10 | $3.64 | |
| Diluted EPS (Cont. Ops) | $5.13 | $6.38 | $4.36 | $3.10 | $3.62 | |
| Weighted Average Basic Share | $54.8M | $57.1M | $57.8M | $55.7M | $55.9M | |
| Weighted Average Diluted Share | $55.1M | $57.6M | $58M | $55.7M | $56.2M | |
| EBITDA | $446.7M | $624M | $527.1M | $379.3M | $439.9M | |
| EBIT | $379.7M | $525.4M | $401.7M | $254.9M | $300.3M | |
| Revenue (Reported) | $1B | $1.5B | $1.4B | $1.2B | $1.3B | |
| Operating Income (Reported) | $379.7M | $525.4M | $401.7M | $254.9M | $300.3M | |
| Operating Income (Adjusted) | $379.7M | $525.4M | $401.7M | $254.9M | $300.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $299.7M | $349.2M | $312.7M | $323.2M | $347.3M | |
| Revenue Growth (YoY) | 31.03% | 16.49% | -10.43% | 3.36% | 10.64% | |
| Cost of Revenues | $94.6M | $120.5M | $109M | $110.1M | $118.3M | |
| Gross Profit | $205.1M | $228.7M | $203.7M | $213.1M | $229M | |
| Gross Profit Margin | 68.44% | 65.5% | 65.13% | 65.93% | 65.93% | |
| R&D Expenses | $13.9M | $25.5M | $25.1M | $22.9M | $26.3M | |
| Selling, General & Admin | $68.5M | $109.1M | $111.1M | $90.4M | $92.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $84.8M | $137.2M | $137.4M | $136.8M | $143.5M | |
| Operating Income | $120.3M | $91.5M | $66.3M | $76.3M | $85.4M | |
| Net Interest Expenses | $6M | $8M | -- | $4M | $3.1M | |
| EBT. Incl. Unusual Items | $112.7M | $80.5M | $63.9M | $70M | $70.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.2M | $18.2M | $14.7M | $15.6M | $19M | |
| Net Income to Company | $180.8M | -- | $94.7M | $102.8M | $112M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.5M | $62.3M | $49.2M | $53.8M | $53.8M | |
| Basic EPS (Cont. Ops) | $1.58 | $1.15 | $0.92 | $1.01 | $1.00 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.15 | $0.92 | $1.01 | $1.00 | |
| Weighted Average Basic Share | $54.7M | $54.2M | $53.3M | $53.3M | $53.9M | |
| Weighted Average Diluted Share | $54.7M | $54.2M | $53.3M | $53.3M | $53.9M | |
| EBITDA | $120.3M | $91.5M | $66.3M | $80.3M | $79.6M | |
| EBIT | $120.3M | $91.5M | $66.3M | $80.3M | $79.6M | |
| Revenue (Reported) | $299.7M | $349.2M | $312.7M | $323.2M | $347.3M | |
| Operating Income (Reported) | $120.3M | $91.5M | $66.3M | $76.3M | $85.4M | |
| Operating Income (Adjusted) | $120.3M | $91.5M | $66.3M | $80.3M | $79.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $392.3M | $610.2M | $497.5M | $501.4M | $517.1M | |
| Gross Profit | $817.8M | $976.7M | $809.9M | $754M | $804.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.2M | $104.6M | $101.4M | $95M | $92.2M | |
| Selling, General & Admin | $266M | $439.9M | $438.7M | $450.3M | $450.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $315.9M | $490.3M | $488.4M | $487.1M | $478.8M | |
| Operating Income | $501.9M | $486.5M | $321.6M | $266.9M | $325.9M | |
| Net Interest Expenses | $9M | $37.6M | $33.1M | $30.5M | $28.2M | |
| EBT. Incl. Unusual Items | $471.3M | $434.4M | $268M | $229.7M | $271.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.3M | $94.1M | $73.5M | $49M | $64.8M | |
| Net Income to Company | $362M | $340.3M | $194.5M | $180.7M | $207.1M | |
| Minority Interest in Earnings | $388.3K | -$938.1K | -$1.5M | -$631.3K | -$1.3M | |
| Net Income to Common Excl Extra Items | $362M | $340.3M | $194.5M | $180.7M | $206.9M | |
| Basic EPS (Cont. Ops) | $6.48 | $6.24 | $3.59 | $3.32 | $3.86 | |
| Diluted EPS (Cont. Ops) | $6.43 | $6.05 | $3.28 | $3.27 | $3.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $571.4M | $636.7M | $463.4M | $414.5M | $467.1M | |
| EBIT | $501.9M | $486.5M | $321.6M | $266.9M | $325.9M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $501.9M | $486.5M | $321.6M | $266.9M | $325.9M | |
| Operating Income (Adjusted) | $501.9M | $486.5M | $321.6M | $266.9M | $325.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $621.1M | $750.4M | $624.2M | $637.2M | $676.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $192.8M | $258.3M | $214.3M | $215.5M | $233M | |
| Gross Profit | $428.3M | $492.2M | $409.9M | $421.7M | $443.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.3M | $50.6M | $49.8M | $46.8M | $51.6M | |
| Selling, General & Admin | $135.6M | $217.1M | $220.7M | $201.2M | $201.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $169.3M | $273.2M | $279.2M | $276.9M | $281.4M | |
| Operating Income | $259M | $219M | $130.7M | $144.8M | $162.2M | |
| Net Interest Expenses | $6.9M | $16.3M | $6.4M | $8.3M | $7.3M | |
| EBT. Incl. Unusual Items | $236.3M | $199.7M | $121.9M | $134.1M | $143.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.6M | $45M | $27.6M | $30.8M | $35.8M | |
| Net Income to Company | $180.8M | -- | $94.7M | $102.8M | $112M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $180.8M | $154.7M | $94.3M | $103.8M | $108.5M | |
| Basic EPS (Cont. Ops) | $3.30 | $2.84 | $1.77 | $1.95 | $2.01 | |
| Diluted EPS (Cont. Ops) | $3.30 | $2.84 | $1.77 | $1.95 | $2.01 | |
| Weighted Average Basic Share | $109.5M | $108.9M | $106.8M | $106.7M | $107.8M | |
| Weighted Average Diluted Share | $109.5M | $108.9M | $106.8M | $106.7M | $107.8M | |
| EBITDA | $259M | $219M | $130.7M | $148.7M | $156.4M | |
| EBIT | $259M | $219M | $130.7M | $148.7M | $156.4M | |
| Revenue (Reported) | $621.1M | $750.4M | $624.2M | $637.2M | $676.6M | |
| Operating Income (Reported) | $259M | $219M | $130.7M | $144.8M | $162.2M | |
| Operating Income (Adjusted) | $259M | $219M | $130.7M | $148.7M | $156.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $416M | $458.3M | $441M | $445.6M | $407.2M | |
| Short Term Investments | $155K | -- | $183.9M | $136M | $59.3K | |
| Accounts Receivable, Net | $202.7M | $247.4M | $234.8M | $219.3M | $201.6M | |
| Inventory | $234M | $338.9M | $327.1M | $348.5M | $356.3M | |
| Prepaid Expenses | -- | -- | $11.7M | -- | -- | |
| Other Current Assets | $20.9M | $44.9M | $95.6M | $33.3M | $26.8M | |
| Total Current Assets | $873.5M | $1.1B | $1.1B | $1.1B | $1B | |
| Property Plant And Equipment | $171.9M | $314.1M | $286.5M | $283.1M | $281M | |
| Long-Term Investments | $31.8K | $12.2M | $34.3M | $14.3M | $3.7M | |
| Goodwill | $190.4M | $894M | $886.2M | $883.6M | $881.2M | |
| Other Intangibles | $248.4M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Other Long-Term Assets | -- | -- | -- | $3.1M | $2.8M | |
| Total Assets | $1.5B | $3.7B | $3.6B | $3.5B | $3.4B | |
| Accounts Payable | $80.1M | $96.4M | $111.2M | $111.2M | $103.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $9.7M | |
| Other Current Liabilities | -- | -- | -- | -- | $37.5M | |
| Total Current Liabilities | $196M | $339.1M | $364.3M | $353.6M | $285.1M | |
| Long-Term Debt | $37.3M | $1.5B | $1.3B | $1.2B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $355M | $2.1B | $2B | $1.8B | $1.6B | |
| Common Stock | $68.5M | $63.6M | $59.7M | $61.8M | $57.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $1.8M | $812.2K | -$710.3K | -$2M | |
| Total Equity | $1.2B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $1.5B | $3.7B | $3.6B | $3.5B | $3.4B | |
| Cash and Short Terms | $416M | $458.3M | $441M | $445.6M | $407.2M | |
| Total Debt | $42.4M | $1.5B | $1.3B | $1.2B | $1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $399.5M | -- | $181.8M | $203M | |
| Short Term Investments | -- | -- | -- | $50.7M | $1.5M | |
| Accounts Receivable, Net | -- | $210.2M | -- | $209.4M | $245.1M | |
| Inventory | -- | $327.4M | -- | $351.3M | $384.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $15.5M | |
| Other Current Assets | -- | $7.7M | -- | $38.5M | $31.1M | |
| Total Current Assets | -- | $1B | -- | $890.6M | $890.8M | |
| Property Plant And Equipment | $190M | $302.8M | $285.2M | $284.8M | $300.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $894.2M | -- | $882.6M | $886.5M | |
| Other Intangibles | -- | $1.3B | -- | $1.2B | $1.1B | |
| Other Long-Term Assets | -- | $1.1K | $41.6M | $3.2M | $2.6M | |
| Total Assets | -- | $3.6B | $2.5B | $3.4B | $3.4B | |
| Accounts Payable | -- | $78.9M | -- | $105.8M | $118.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $8.7M | $11.8M | |
| Other Current Liabilities | -- | -- | -- | $41.5M | $43.1M | |
| Total Current Liabilities | -- | $244.1M | -- | $285.5M | $651.3M | |
| Long-Term Debt | -- | $1.4B | -- | $968.3M | $553.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2B | $827.4M | $1.6B | $1.6B | |
| Common Stock | -- | $58.4M | -- | $60M | $65.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $933.9K | -- | -$1.3M | -$2.8M | |
| Total Equity | $1.4B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $1.4B | $3.6B | $2.5B | $3.4B | $3.4B | |
| Cash and Short Terms | -- | $399.5M | -- | $232.5M | $204.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $283.1M | $367.3M | $252.3M | $171.4M | $202.3M | |
| Depreciation & Amoritzation | $67M | $113.5M | $144.6M | $148M | $139.6M | |
| Stock-Based Compensation | $7.8M | $7.6M | $10M | $10.9M | $11.9M | |
| Change in Accounts Receivable | -$44.4M | -$8.5M | $4.2M | $20M | $9.4M | |
| Change in Inventories | -$34.4M | -$1.1M | -$27.6M | -$5.2M | -$18.4M | |
| Cash From Operations | $347.2M | $473.6M | $409.2M | $336.9M | $388.1M | |
| Capital Expenditures | $85.3M | $138.7M | $119.5M | $122.4M | $129.5M | |
| Cash Acquisitions | -- | $1.8B | -- | -- | -- | |
| Cash From Investing | -$78.7M | -$1.9B | -$243.8M | -$31.5M | -$53.9M | |
| Dividends Paid (Ex Special Dividend) | $59.3M | $64.7M | $60M | $63.8M | $66.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $29.7M | $10.1M | $168M | $20M | -- | |
| Other Financing Activities | $51.1M | -$1.2K | -- | -- | -- | |
| Cash From Financing | -$51.1M | $1.5B | -$350M | -$255.1M | -$280.3M | |
| Beginning Cash (CF) | $415.9M | $458.3M | $258M | $309.6M | $356.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207.9M | $74.6M | -$169.5M | $41.7M | $69.2M | |
| Ending Cash (CF) | $614.2M | $553.3M | $103.7M | $342.6M | $440.9M | |
| Levered Free Cash Flow | $261.9M | $334.8M | $289.7M | $214.5M | $258.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$180.8M | -- | -$94.7M | -$102.8M | -- | |
| Depreciation & Amoritzation | -$35.5M | -- | -$70.9M | -$69.6M | -- | |
| Stock-Based Compensation | -$3.8M | -- | -$2.8M | -$5.7M | -- | |
| Change in Accounts Receivable | -$9.9M | -- | -$35.1M | -$5.9M | -- | |
| Change in Inventories | $24.1M | -- | $21.1M | $7M | -- | |
| Cash From Operations | $145.7M | $117.4M | $87.3M | $147.7M | -- | |
| Capital Expenditures | -$61.2M | -- | -$51.4M | -$70.2M | -- | |
| Cash Acquisitions | -- | -- | -$41.9M | -- | -- | |
| Cash From Investing | -$38.4M | -$15.2M | -$95.7M | -$28.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $65.1M | -- | $63.9M | $66M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $616.9M | -$81.3M | -$52.1M | -$55.9M | -- | |
| Beginning Cash (CF) | $1.1B | $407.3M | $279.5M | $182.6M | -- | |
| Foreign Exchange Rate Adjustment | -$4.4M | -- | $4.5M | -$6.4M | -- | |
| Additions / Reductions | -$681.2M | $20.9M | -$19.2M | $63M | -- | |
| Ending Cash (CF) | $386.4M | $405M | $264.6M | $245.3M | -- | |
| Levered Free Cash Flow | $206.9M | $117.4M | $138.7M | $217.9M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $362M | $340.3M | $194.5M | $180.7M | $207.1M | |
| Depreciation & Amoritzation | $69.5M | $150.3M | $141.8M | $147.6M | $141.4M | |
| Stock-Based Compensation | $9.3M | $7.9M | $8.6M | $13.8M | $11.4M | |
| Change in Accounts Receivable | -$2.2M | $11.1M | $11.9M | -$9M | -$24.8M | |
| Change in Inventories | -$25M | $26.5M | -$51.5M | $8.7M | -$20.3M | |
| Cash From Operations | $444.3M | $460.2M | $369.4M | $347M | $379.3M | |
| Capital Expenditures | $109.2M | $137.9M | $109.9M | $141.9M | $128.1M | |
| Cash Acquisitions | -- | $1.7B | -- | -- | -- | |
| Cash From Investing | -$104.2M | -$1.9B | -$66M | -$159.9M | -$72.4M | |
| Dividends Paid (Ex Special Dividend) | $65.2M | $61.7M | $64.7M | $66.6M | $68.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $32M | $76.7M | $120.7M | $3.2M | -$7.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $572.4M | $768.8M | -$413.7M | -$283M | -$292.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $908.6M | -$595.6M | -$126.8M | -$93.7M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $335.1M | $322.3M | $259.5M | $205.1M | $251.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $112M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $74.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$29.4M | |
| Change in Inventories | -- | -- | -- | -- | -$9.3M | |
| Cash From Operations | $355M | $309.3M | $246.1M | $314.5M | $164.4M | |
| Capital Expenditures | -- | -- | -- | -- | $71.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$98.2M | -$70.5M | $21.8M | -$40.7M | -$31.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$71.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | -$239.8M | -$308.1M | -$336.5M | -$304.6M | |
| Beginning Cash (CF) | $2B | $1.4B | $940M | $821.3M | $746M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$22.5M | |
| Additions / Reductions | -$14.4M | -$1M | $1.1M | -$62.7M | -$171.7M | |
| Ending Cash (CF) | $2B | $1.4B | $944.7M | $762.4M | $580.3M | |
| Levered Free Cash Flow | $355M | $309.3M | $246.1M | $314.5M | $92.8M | |
Related Companies
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Financial Ratios
DSRLF
Sector
P/E ratio
18.52x
24.09x
PEG ratio
1.27x
-0.01x
P/B ratio
5.36x
1.84x
Price / LTM sales
2.92x
1.60x
Growth Metrics
DSRLF
Sector
Revenue growth
10.64%
4.73%
Earnings growth
6.43%
11.06%
Revenue (5-year growth)
10.16%
6.5%
Earnings forecast
--
-$0.20
Profitability
DSRLF
Sector
Profitability FY 2024
$765.3M
$3.6M
Return on invested capital
9.23%
-31.16%
Return on assets
6.21%
-27.72%
Return on equity
11.91%
-36.97%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
4
Balance Sheet
DSRLF
Sector
Total cash
$204.5M
$27M
Short term investments
$59.3K
$26M
Total assets
$3.4B
$79.7M
Long term debt
--
$3.5M
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