Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
32
ECMPF Quote, Financials, Valuation and Earnings
Last price:
$29.96
Seasonality move
:
0%
Day range:
$29.96 - $29.96
52-week range:
$22.35 - $30.75
Dividend yield:
6.58%
P/E ratio:
9.40x
P/S ratio:
5.30x
P/B ratio:
0.66x
Volume:
--
Avg. volume:
1
1-year change:
34.06%
Market cap:
$1.6B
Revenue:
$294M
EPS (TTM):
$3.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $396.6M | $281.8M | $258.4M | $284.9M | $294M | |
| Revenue Growth (YoY) | 48.37% | 5.64% | -8.3% | 10.25% | 3.19% | |
| Cost of Revenues | $94M | $67.6M | $62.5M | $88.7M | $85M | |
| Gross Profit | $302.6M | $214.2M | $195.9M | $196.2M | $209M | |
| Gross Profit Margin | 76.3% | 76.01% | 75.81% | 68.86% | 71.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $44.5M | -$7.3M | -$104.8M | $55.7M | $39.5M | |
| Operating Income | $258.1M | $221.5M | $300.7M | $140.5M | $169.5M | |
| Net Interest Expenses | $73M | $47.3M | $41.8M | $57.7M | $57.6M | |
| EBT. Incl. Unusual Items | $13.1M | $149.9M | $246.2M | -$23.8M | $221M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$111M | $31.6M | $48.2M | $9.6M | $41.5M | |
| Net Income to Company | $124M | $125.3M | $217M | -$28.2M | $191.3M | |
| Minority Interest in Earnings | $7.7M | $1.5M | $6.1M | $838.9K | -- | |
| Net Income to Common Excl Extra Items | $131.8M | $125.3M | $217M | -$28.2M | $191.3M | |
| Basic EPS (Cont. Ops) | $2.49 | $2.34 | $3.99 | -$0.55 | $3.57 | |
| Diluted EPS (Cont. Ops) | $2.49 | $2.34 | $3.99 | -$0.55 | $3.56 | |
| Weighted Average Basic Share | $50.1M | $52.8M | $52.8M | $53.3M | $53.5M | |
| Weighted Average Diluted Share | $52.8M | $52.9M | $52.9M | $53.3M | $53.8M | |
| EBITDA | $89.5M | $223.8M | $302.6M | $142.3M | $171.7M | |
| EBIT | $86.1M | $221.5M | $300.7M | $140.5M | $169.5M | |
| Revenue (Reported) | $396.6M | $281.8M | $258.4M | $284.9M | $294M | |
| Operating Income (Reported) | $258.1M | $221.5M | $300.7M | $140.5M | $169.5M | |
| Operating Income (Adjusted) | $86.1M | $221.5M | $300.7M | $140.5M | $169.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.9M | $59.8M | $67.4M | $68.8M | $81.7M | |
| Revenue Growth (YoY) | 16.62% | -21.14% | 12.59% | 2.15% | 18.64% | |
| Cost of Revenues | $17.2M | $16.7M | $16.7M | $18.9M | $26.5M | |
| Gross Profit | $58.7M | $43.2M | $50.7M | $49.9M | $55.2M | |
| Gross Profit Margin | 77.38% | 72.14% | 75.18% | 72.53% | 67.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9M | -$35.4M | -$3.6M | $32.6M | -$2.3M | |
| Operating Income | $55.8M | $78.6M | $54.3M | $17.3M | $57.5M | |
| Net Interest Expenses | $11M | $9.6M | $14.4M | $14.7M | $15.7M | |
| EBT. Incl. Unusual Items | $46.1M | $69M | $40.7M | $2.8M | $42.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $13.3M | $7.2M | -$2M | $7.2M | |
| Net Income to Company | $40.6M | $60.4M | $35.9M | $4.1M | $39.1M | |
| Minority Interest in Earnings | $1.8M | $2.1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.6M | $60.4M | $36M | $4.1M | $37.7M | |
| Basic EPS (Cont. Ops) | $0.73 | $1.10 | $0.68 | $0.08 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.10 | $0.67 | $0.07 | $0.69 | |
| Weighted Average Basic Share | $52.8M | $52.8M | $53.1M | $53.4M | $54.4M | |
| Weighted Average Diluted Share | $52.8M | $52.8M | $53.3M | $55.9M | $54.4M | |
| EBITDA | $56.5M | $79.1M | $54.8M | $17.9M | $58.1M | |
| EBIT | $55.8M | $78.6M | $54.3M | $17.3M | $57.5M | |
| Revenue (Reported) | $75.9M | $59.8M | $67.4M | $68.8M | $81.7M | |
| Operating Income (Reported) | $55.8M | $78.6M | $54.3M | $17.3M | $57.5M | |
| Operating Income (Adjusted) | $55.8M | $78.6M | $54.3M | $17.3M | $57.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.1M | $328M | $209.8M | $284.9M | $305.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.2M | $84.4M | $88.3M | $94.3M | $102M | |
| Gross Profit | $95.9M | $243.6M | $121.5M | $190.6M | $203.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.7M | -$129M | $6.4M | $74M | $9.5M | |
| Operating Income | $78.2M | $372.6M | $115.1M | $116.6M | $193.8M | |
| Net Interest Expenses | $46.4M | $42.3M | $54.8M | $57.6M | $58.8M | |
| EBT. Incl. Unusual Items | -$17.3M | $359.8M | $49M | $4.8M | $272.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $71.6M | $13.5M | $9M | $108M | |
| Net Income to Company | -- | $314.8M | $42M | -$144.4K | $172.9M | |
| Minority Interest in Earnings | -$6.4M | $7.8M | -$517.9K | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.7M | $314.8M | $41.8M | $691.1K | $171.5M | |
| Basic EPS (Cont. Ops) | $0.61 | $5.84 | $0.80 | $0.01 | $3.19 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $5.79 | $0.79 | -$0.01 | $3.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $144.1M | $374.6M | $116.9M | $118.7M | $196.1M | |
| EBIT | $78.2M | $372.6M | $115.1M | $116.6M | $193.8M | |
| Revenue (Reported) | $188.1M | $328M | $209.8M | $284.9M | $305.3M | |
| Operating Income (Reported) | $78.2M | $372.6M | $115.1M | $116.6M | $193.8M | |
| Operating Income (Adjusted) | $78.2M | $372.6M | $115.1M | $116.6M | $193.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $216.5M | $243.8M | $206.3M | $211.1M | $230.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.2M | $57.2M | $59M | $60.7M | $70.8M | |
| Gross Profit | $166.3M | $186.5M | $147.3M | $150.3M | $159.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.2M | -$131.6M | $7.1M | $29.7M | $5.6M | |
| Operating Income | $147.1M | $318.1M | $140.2M | $120.6M | $154.2M | |
| Net Interest Expenses | $35.3M | $30.3M | $43.3M | $43.2M | $44.4M | |
| EBT. Incl. Unusual Items | $74M | $287.8M | $85.4M | $113.1M | $166.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $55.7M | $20M | $19.3M | $86.2M | |
| Net Income to Company | $61.5M | $252.8M | $73.2M | $101.1M | $87.1M | |
| Minority Interest in Earnings | $2.5M | $7.6M | $832.6K | -- | -- | |
| Net Income to Common Excl Extra Items | $62.1M | $252.8M | $73M | $101.1M | $82.7M | |
| Basic EPS (Cont. Ops) | $1.18 | $4.67 | $1.36 | $1.89 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.18 | $4.62 | $1.36 | $1.88 | $1.53 | |
| Weighted Average Basic Share | $155.4M | $157.8M | $158.8M | $160.3M | $161.8M | |
| Weighted Average Diluted Share | $155.5M | $159.1M | $159.1M | $163.3M | $162.2M | |
| EBITDA | $109.8M | $319.6M | $141.5M | $122.2M | $156M | |
| EBIT | $108M | $318.1M | $140.2M | $120.6M | $154.2M | |
| Revenue (Reported) | $216.5M | $243.8M | $206.3M | $211.1M | $230.6M | |
| Operating Income (Reported) | $147.1M | $318.1M | $140.2M | $120.6M | $154.2M | |
| Operating Income (Adjusted) | $108M | $318.1M | $140.2M | $120.6M | $154.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.3M | $63.2M | $69.7M | $44.8M | $37.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.5M | $102.2M | $69.8M | $76.1M | $52.3M | |
| Inventory | $42.3M | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | $2.1M | $2.3M | $619K | $582.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $189M | $193.5M | $141.4M | $121.4M | $89.9M | |
| Property Plant And Equipment | $5.8M | $3.8M | $4.1M | $5.4M | $6.6M | |
| Long-Term Investments | -- | $90.9M | $168.6M | $148.5M | $136.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5B | $4.6B | $4.2B | $4.2B | $4.1B | |
| Accounts Payable | $31.3M | $19.8M | $39.2M | $38.7M | $27.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $983.9K | $1.3M | $1.1M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $385.9M | $367.5M | $320.8M | $382.3M | $234.4M | |
| Long-Term Debt | $1.9B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.3B | $1.9B | $2B | $1.9B | |
| Common Stock | $306.9M | $598.8M | $569.4M | $594.1M | $565.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74.1M | $70M | $71.8M | -- | -- | |
| Total Equity | $2.4B | $2.3B | $2.3B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $5B | $4.6B | $4.2B | $4.2B | $4.1B | |
| Cash and Short Terms | $74.3M | $63.2M | $69.7M | $44.8M | $37.2M | |
| Total Debt | $2.1B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $57.7M | $63.5M | $33M | $36.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.3M | $63.3M | $75M | $73.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $2.6M | $1.4M | $625.5K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $141.2M | $123.3M | $139.9M | $106.8M | $102.9M | |
| Property Plant And Equipment | $4.2M | $4M | $4.9M | $7.4M | $6.7M | |
| Long-Term Investments | $141.1M | $153.4M | $170.9M | $145.6M | $140.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6B | $3.9B | $4.1B | $4.3B | $4.7B | |
| Accounts Payable | $125.8M | $90.5M | $107.8M | $117.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $401.3M | $303.8M | $356.8M | $672.4M | $727.8M | |
| Long-Term Debt | $1.7B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Common Stock | $610.2M | $522.6M | $569.4M | $609.1M | $644.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71M | $67.2M | -- | -- | -- | |
| Total Equity | $2.3B | $2.1B | $2.2B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $4.6B | $3.9B | $4.1B | $4.3B | $4.7B | |
| Cash and Short Terms | $42M | $57.7M | $63.5M | $33M | $36.1M | |
| Total Debt | $2.1B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124M | $125.3M | $217M | -$28.2M | $191.3M | |
| Depreciation & Amoritzation | $3.4M | $2.3M | $2M | $1.8M | $2.1M | |
| Stock-Based Compensation | -$1.7M | $107.6K | -$77.8K | $727.6K | $1.4M | |
| Change in Accounts Receivable | -$16M | $5.9M | -$2.8M | -$862.7K | $5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167.9M | $114M | $114M | $126.5M | $117M | |
| Capital Expenditures | $131.2M | $31M | $27.1M | $31.1M | $42.2M | |
| Cash Acquisitions | -$491.1K | -$50.4M | -- | -- | -- | |
| Cash From Investing | $168.3M | $16.8M | $86.3M | -$106.7M | -$40M | |
| Dividends Paid (Ex Special Dividend) | -$107M | $29.2M | $82.2M | $80.2M | $76.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $306.9M | $281.9M | $153.1M | $413M | $366M | |
| Long-Term Debt Repaid | -$523.6M | -$387.8M | -$258.7M | -$378M | -$353.1M | |
| Repurchase of Common Stock | -$19.1M | -- | -- | -- | $17.3M | |
| Other Financing Activities | $2.7M | $42.6K | $7.4K | $376.8K | $1.5M | |
| Cash From Financing | -$342.4M | -$136.2M | -$188.7M | -$46.1M | -$81.1M | |
| Beginning Cash (CF) | $74.5M | $63.2M | $69.7M | $44.8M | $37.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | -$5.7M | $10.2M | -$26.8M | -$4.9M | |
| Ending Cash (CF) | $69M | $57.3M | $78.4M | $17.4M | $31.5M | |
| Levered Free Cash Flow | $36.7M | $83M | $86.9M | $95.4M | $74.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.6M | $60.4M | $35.9M | $4.1M | $39.1M | |
| Depreciation & Amoritzation | $684.8K | $499.3K | $459.7K | $555.9K | $657.8K | |
| Stock-Based Compensation | $29.5K | $72.5K | $312.2K | $457K | $981K | |
| Change in Accounts Receivable | -$6.5M | -$2.1M | -$6.5M | $4.5M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.2M | $32.2M | $36.9M | $33.2M | $51.6M | |
| Capital Expenditures | $7.3M | $5M | $10.1M | $12.5M | $10.9M | |
| Cash Acquisitions | -$340.5K | -- | -- | -- | -- | |
| Cash From Investing | -$10.4M | -$5M | -$10M | -$11.2M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | $29.1M | $78.7M | $46.2M | $47.5M | $51.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | $62.5M | $126.4M | $107.3M | -- | |
| Long-Term Debt Repaid | -$33.7M | -$66.2M | -$106.6M | -$65.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $14.7M | -- | |
| Other Financing Activities | $917.7K | -$192.9K | -$72.4K | $646.5K | -- | |
| Cash From Financing | -$60.2M | -$87.7M | -$26.7M | -$20.2M | -$91.1M | |
| Beginning Cash (CF) | $42M | $57.7M | $63.5M | $33M | $36.1M | |
| Foreign Exchange Rate Adjustment | -$165K | -$317.1K | $927.7K | -$81.3K | -$14.6K | |
| Additions / Reductions | -$19.6M | -$60.8M | $1.1M | $1.8M | -$34.6M | |
| Ending Cash (CF) | $22.2M | -$3.5M | $65.6M | $34.7M | $1.4M | |
| Levered Free Cash Flow | $43.9M | $27.2M | $26.8M | $20.7M | $40.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $314.8M | $42M | -$144.4K | $172.9M | |
| Depreciation & Amoritzation | -- | $2M | $1.8M | $2.1M | $2.3M | |
| Stock-Based Compensation | $84.9K | $145.5K | $242.6K | $1.3M | $2.3M | |
| Change in Accounts Receivable | -- | $22.4M | -$3.8M | -$2.6M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $127.6M | $129.6M | $112.5M | $123.8M | |
| Capital Expenditures | $31.3M | $17.6M | $32.8M | $42.4M | $33.6M | |
| Cash Acquisitions | -$406.8K | -$50.1M | -- | -- | -- | |
| Cash From Investing | -- | $120.5M | -$107.5M | -$39.5M | -$18.2M | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | $78.8M | $80.7M | $76.7M | $80.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $280.9M | $325.2M | $315.3M | -- | |
| Long-Term Debt Repaid | -- | -$408.7M | -$267.9M | -$327.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $17.5M | -$480.5K | |
| Other Financing Activities | -- | -$347.4K | $355K | $1.8M | -- | |
| Cash From Financing | -- | -$214.9M | -$19.8M | -$105.4M | -$104.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $32.3M | $821.6K | -$32.7M | $1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.9M | $109.9M | $96.8M | $70M | $90.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.5M | $252.8M | $73.2M | $101.1M | $87.1M | |
| Depreciation & Amoritzation | $1.8M | $1.5M | $1.4M | $1.6M | $1.9M | |
| Stock-Based Compensation | $86.2K | $123.8K | $439.5K | $978.3K | $1.9M | |
| Change in Accounts Receivable | -$20.3M | -$2.7M | -$3.8M | -$5.5M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.2M | $87.8M | $103.6M | $90.3M | $99.7M | |
| Capital Expenditures | $31.3M | $17.5M | $23.4M | $34.9M | $27.3M | |
| Cash Acquisitions | -$406.8K | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | $102.1M | -$99.1M | -$32.5M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | $29.1M | $78.7M | $80.7M | $77.7M | $83.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $147.2M | $146.3M | $318.3M | $220.6M | $163.3M | |
| Long-Term Debt Repaid | -$216.2M | -$237.2M | -$246.4M | -$195.5M | -$158M | |
| Repurchase of Common Stock | -- | -- | -- | $17.5M | -- | |
| Other Financing Activities | $353.7K | -$36.3K | $311.4K | $1.7M | -$323K | |
| Cash From Financing | -$99.6M | -$178.8M | -$9.4M | -$68.9M | -$94.3M | |
| Beginning Cash (CF) | $195.1M | $306.9M | $185.6M | $101.6M | $140.4M | |
| Foreign Exchange Rate Adjustment | -$247K | -$862.5K | -$901.8K | -$640.2K | $3.5K | |
| Additions / Reductions | -$28.7M | $10.2M | -$5.8M | -$11.8M | -$6.2M | |
| Ending Cash (CF) | $166.2M | $316.2M | $179M | $89.1M | $134.2M | |
| Levered Free Cash Flow | $41.9M | $70.3M | $80.3M | $55.3M | $72.4M | |
Related Companies
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Financial Ratios
ECMPF
Sector
P/E ratio
9.40x
17.41x
PEG ratio
0.04x
0.05x
P/B ratio
0.66x
0.81x
Price / LTM sales
5.30x
3.10x
Growth Metrics
ECMPF
Sector
Revenue growth
18.64%
3.28%
Earnings growth
853.03%
10.27%
Revenue (5-year growth)
1.66%
2.86%
Earnings forecast
--
$0.15
Profitability
ECMPF
Sector
Profitability FY 2024
$209M
$155.1M
Return on invested capital
4.21%
2.04%
Return on assets
3.88%
1.83%
Return on equity
7.4%
3.53%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
ECMPF
Sector
Total cash
$36.1M
$75M
Short term investments
--
$11.9M
Total assets
$4.1B
$3.2B
Long term debt
$1.2B
$365.1M
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