Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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41
FNNNF Quote, Financials, Valuation and Earnings
Last price:
$3.35
Seasonality move
:
-2.22%
Day range:
$3.35 - $3.35
52-week range:
$2.25 - $4.00
Dividend yield:
0%
P/E ratio:
44.90x
P/S ratio:
0.20x
P/B ratio:
0.96x
Volume:
--
Avg. volume:
38
1-year change:
48.89%
Market cap:
$686M
Revenue:
$3.3B
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $945.3M | $991M | $2.5B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | -72.74% | 4.84% | 149.93% | 30.45% | 2.07% | |
| Cost of Revenues | $1.5B | $1.4B | $2.6B | $2.9B | $3.1B | |
| Gross Profit | -$567.3M | -$445.7M | -$99.4M | $328.4M | $228.6M | |
| Gross Profit Margin | -60.01% | -44.98% | -4.01% | 10.17% | 6.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.3M | $128.2M | $218.3M | $201.1M | $242.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $142.3M | $147M | $210.6M | $201.2M | $241.9M | |
| Operating Income | -$709.5M | -$592.8M | -$310M | $127.2M | -$13.3M | |
| Net Interest Expenses | $99.1M | $133.1M | $144.9M | $153.7M | $109.1M | |
| EBT. Incl. Unusual Items | -$746M | -$687.8M | -$389.7M | $128.8M | $49.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$149.6M | -$139M | $110.8M | -$146.2M | $9.8M | |
| Net Income to Company | -$746M | -$687.8M | -$389.7M | $128.8M | $49.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$616.4M | -$548.8M | -$500.5M | $274.9M | $40M | |
| Basic EPS (Cont. Ops) | -$9.84 | -$6.55 | -$5.97 | $2.85 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$9.84 | -$6.55 | -$5.97 | $2.85 | $0.20 | |
| Weighted Average Basic Share | $62.7M | $83.8M | $83.8M | $96.4M | $204.5M | |
| Weighted Average Diluted Share | $62.7M | $83.8M | $83.8M | $96.4M | $204.5M | |
| EBITDA | -$326.9M | -$217M | $23.2M | $486.7M | $343.2M | |
| EBIT | -$709.5M | -$592.8M | -$310M | $127.2M | -$13.3M | |
| Revenue (Reported) | $945.3M | $991M | $2.5B | $3.2B | $3.3B | |
| Operating Income (Reported) | -$709.5M | -$592.8M | -$310M | $127.2M | -$13.3M | |
| Operating Income (Adjusted) | -$709.5M | -$592.8M | -$310M | $127.2M | -$13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $235M | $724M | $889.1M | $898.9M | $975.6M | |
| Revenue Growth (YoY) | 106.46% | 208.05% | 22.8% | 1.11% | 8.53% | |
| Cost of Revenues | $359.3M | $698.4M | $759.3M | $788M | $875.8M | |
| Gross Profit | -$124.2M | $25.7M | $129.8M | $111M | $99.8M | |
| Gross Profit Margin | -52.86% | 3.55% | 14.6% | 12.34% | 10.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.5M | $78.5M | $65.8M | $60.4M | $67.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$1.1M | $22.2M | $60.7M | $55.7M | $62M | |
| Operating Income | -$123.2M | $3.4M | $69.1M | $55.3M | $37.7M | |
| Net Interest Expenses | $33.7M | $33.6M | $39.1M | $27.5M | $21M | |
| EBT. Incl. Unusual Items | -$171.2M | -$45M | $72.3M | $78.7M | $46.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35.5M | -$7.6M | $15.2M | $15.6M | $10.5M | |
| Net Income to Company | -$171.2M | -$45M | $72.3M | $78.7M | $44.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$135.7M | -$37.5M | $57.1M | $63.1M | $35.6M | |
| Basic EPS (Cont. Ops) | -$1.62 | -$0.45 | $0.68 | $0.31 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$1.62 | -$0.45 | $0.68 | $0.31 | $0.17 | |
| Weighted Average Basic Share | $83.8M | $83.8M | $83.9M | $204.5M | $204.8M | |
| Weighted Average Diluted Share | $83.8M | $83.8M | $83.9M | $204.5M | $204.8M | |
| EBITDA | -$30.8M | $82.9M | $159.8M | $145.1M | $139.3M | |
| EBIT | -$123.2M | $3.4M | $69.1M | $55.3M | $37.7M | |
| Revenue (Reported) | $235M | $724M | $889.1M | $898.9M | $975.6M | |
| Operating Income (Reported) | -$123.2M | $3.4M | $69.1M | $55.3M | $37.7M | |
| Operating Income (Adjusted) | -$123.2M | $3.4M | $69.1M | $55.3M | $37.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $628.3M | $2.2B | $3.2B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $2.4B | $2.8B | $3B | $3.3B | |
| Gross Profit | -$598.9M | -$192.2M | $326.3M | $261.3M | $171.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.2M | $270.4M | $256.6M | $259.1M | $256.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $63.3M | $133.5M | $207M | $235.9M | $232.7M | |
| Operating Income | -$662.3M | -$325.7M | $119.3M | $25.4M | -$61.3M | |
| Net Interest Expenses | $125.5M | $146.1M | $155.2M | $126.8M | $95.2M | |
| EBT. Incl. Unusual Items | -$585M | -$582.8M | $168.3M | $79.8M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$118.6M | $86.4M | -$97.2M | -$34.7M | -$3.2M | |
| Net Income to Company | -$585M | -$582.9M | $168.3M | $79.8M | -$24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$472.9M | -$669.2M | $265.5M | $114.6M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$5.65 | -$7.99 | $3.17 | $0.67 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$5.65 | -$7.99 | $3.17 | $0.67 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$264.2M | $12.2M | $471.1M | $383.5M | $317.9M | |
| EBIT | -$662.3M | -$325.7M | $119.3M | $25.4M | -$61.3M | |
| Revenue (Reported) | $628.3M | $2.2B | $3.2B | $3.2B | $3.4B | |
| Operating Income (Reported) | -$662.3M | -$325.7M | $119.3M | $25.4M | -$61.3M | |
| Operating Income (Adjusted) | -$662.3M | -$325.7M | $119.3M | $25.4M | -$61.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $506.7M | $1.8B | $2.4B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $931.5M | $1.9B | $2.2B | $2.3B | $2.5B | |
| Gross Profit | -$424.9M | -$166.9M | $269.6M | $201.8M | $135.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.5M | $208.5M | $200.7M | $198.8M | $185.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $43.2M | $86.8M | $156.5M | $182.2M | $168M | |
| Operating Income | -$468.1M | -$253.7M | $113.1M | $19.6M | -$32.9M | |
| Net Interest Expenses | $100.8M | $107.7M | $117.7M | $90.8M | $70M | |
| EBT. Incl. Unusual Items | -$571.1M | -$463M | $111.9M | $62.2M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$115.4M | $110.5M | -$99.2M | $12.4M | -$1M | |
| Net Income to Company | -$571.1M | -$463.1M | $111.9M | $62.2M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$455.6M | -$573.6M | $211.2M | $49.9M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$5.44 | -$6.85 | $2.52 | $0.24 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$5.44 | -$6.85 | $2.52 | $0.24 | -$0.02 | |
| Weighted Average Basic Share | $251.3M | $251.4M | $251.5M | $613.5M | $614.4M | |
| Weighted Average Diluted Share | $251.3M | $251.4M | $251.5M | $613.5M | $614.4M | |
| EBITDA | -$178.6M | -$2.5M | $382M | $287.1M | $257.4M | |
| EBIT | -$468.1M | -$253.7M | $113.1M | $19.6M | -$32.9M | |
| Revenue (Reported) | $506.7M | $1.8B | $2.4B | $2.5B | $2.6B | |
| Operating Income (Reported) | -$468.1M | -$253.7M | $113.1M | $19.6M | -$32.9M | |
| Operating Income (Adjusted) | -$468.1M | -$253.7M | $113.1M | $19.6M | -$32.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.4B | $1.6B | $1B | $915.4M | |
| Short Term Investments | $440.7M | $601.7M | $792.1M | $858.7M | $691.9M | |
| Accounts Receivable, Net | $70.4M | $126.1M | $144M | $170.6M | $171M | |
| Inventory | $49.9M | $44.1M | $58.3M | $71.4M | $67.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $7.5M | $71.6M | $78M | $18M | |
| Total Current Assets | $1.2B | $1.7B | $1.9B | $1.4B | $1.2B | |
| Property Plant And Equipment | $3.1B | $2.6B | $2.3B | $2.3B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16M | $6M | $3.2M | $2.5M | $2.3M | |
| Other Long-Term Assets | $30.9M | $7.8M | $4.8M | $3.4M | $62.2M | |
| Total Assets | $4.5B | $4.6B | $4.4B | $4.1B | $4.1B | |
| Accounts Payable | $30.3M | $60.8M | $96.4M | $118.2M | $61M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $166.8M | $200.3M | $217.4M | $181.3M | $171.3M | |
| Other Current Liabilities | $61M | $118.8M | $130.3M | $156.6M | $156.5M | |
| Total Current Liabilities | $728.9M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Long-Term Debt | $2.7B | $2.7B | $3B | $1.9B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.3B | $4.6B | $3.4B | $3.5B | |
| Common Stock | $92.3M | $85.7M | $80.5M | $83.3M | $78.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $854.8M | $315.8M | -$199.9M | $637.4M | $649.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $854.8M | $315.8M | -$199.9M | $637.4M | $649.4M | |
| Total Liabilities and Equity | $4.5B | $4.6B | $4.4B | $4.1B | $4.1B | |
| Cash and Short Terms | $1B | $1.4B | $1.6B | $1B | $915.4M | |
| Total Debt | $2.9B | $2.9B | $3.4B | $2.2B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.6B | $1.4B | $1B | $870.1M | |
| Short Term Investments | $429.5M | $775M | $1.1B | $811M | -- | |
| Accounts Receivable, Net | $98.5M | $143.8M | $172.7M | $221.2M | $201.4M | |
| Inventory | $99.4M | $130M | $132.9M | $156.4M | $96.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.9B | $1.8B | $1.4B | $1.2B | |
| Property Plant And Equipment | $2.6B | $2.1B | $2.2B | $2.2B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.2M | $4M | $3.4M | $3.4M | -- | |
| Total Assets | $4.5B | $4.2B | $4.3B | $4.1B | $4.1B | |
| Accounts Payable | $41M | $90.7M | $121.2M | $94.1M | $93.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $190.3M | $209M | $211M | $189.9M | -- | |
| Other Current Liabilities | $94.9M | $147.9M | $181.1M | $185M | -- | |
| Total Current Liabilities | $850.6M | $1.8B | $1.5B | $1.6B | $1.6B | |
| Long-Term Debt | $3B | $2.5B | $2.5B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.5B | $4.2B | $3.4B | $3.3B | |
| Common Stock | $87.4M | $73.9M | $79.8M | $84.2M | $88.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $406M | -$235.6M | $67M | $655.6M | $717.1M | |
| Total Liabilities and Equity | $4.5B | $4.2B | $4.3B | $4.1B | $4.1B | |
| Cash and Short Terms | $1.4B | $1.6B | $1.4B | $1B | $870.1M | |
| Total Debt | $3.4B | $3.3B | $3B | $1.9B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$746M | -$687.8M | -$389.7M | $128.8M | $49.9M | |
| Depreciation & Amoritzation | $382.6M | $375.8M | $333.3M | $359.5M | $356.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $128M | -$59M | -$91.3M | -$32.6M | $50.5M | |
| Change in Inventories | $5.2M | $2.2M | -$10.6M | -$1.2M | -$3M | |
| Cash From Operations | -$1.2B | -$40.3M | $251.1M | $436.1M | $663.2M | |
| Capital Expenditures | $370.9M | $90.2M | $93.1M | $437M | $314.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $382.6M | $352.1M | -$79.8M | -$502.1M | -$310.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $469.4M | $421.8M | -- | $536.5M | |
| Long-Term Debt Repaid | -$477.4M | -$183.2M | -$151.9M | -$408.6M | -$763.7M | |
| Repurchase of Common Stock | -- | $1.3M | -- | -- | -- | |
| Other Financing Activities | -$114.2K | -$118.3K | -$21.6M | -$724.5M | -- | |
| Cash From Financing | $1.2B | $111.1M | $65.8M | -$656.3M | -$421.9M | |
| Beginning Cash (CF) | $1B | $1.4B | $1.6B | $959.4M | $837.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $354M | $422.9M | $237.1M | -$722.3M | -$68.9M | |
| Ending Cash (CF) | $1.4B | $1.9B | $1.8B | $237.1M | $768.4M | |
| Levered Free Cash Flow | -$1.6B | -$130.5M | $158M | -$864.9K | $348.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.2M | -$45M | $72.3M | $78.7M | $44.5M | |
| Depreciation & Amoritzation | $92.3M | $79.4M | $90.7M | $89.9M | $107.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$25M | -$70.6M | -$13.1M | $14.7M | $3.1M | |
| Change in Inventories | $353.6K | -$1.8M | -- | -$1.4M | $1.2M | |
| Cash From Operations | $10.4M | $12M | $81.8M | $108.9M | $83M | |
| Capital Expenditures | $24.6M | $30M | $19.8M | $29.8M | $62.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $418.8M | -$503.4K | $49M | -$48.1M | -$60.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$10.4M | -$308.9M | -- | $11.4M | -- | |
| Long-Term Debt Repaid | -$10.6M | -$3.2M | -$10.8M | -$92.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.6K | $403M | -$217.8M | -$110K | -- | |
| Cash From Financing | -$57.4M | $28.4M | -$281.9M | -$124.7M | -$57.7M | |
| Beginning Cash (CF) | $940M | $803.7M | $347.4M | $203.5M | $238.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $371.8M | $39.9M | -$151.1M | -$63.9M | -$34.8M | |
| Ending Cash (CF) | $1.3B | $843.6M | $196.3M | $139.5M | $203.6M | |
| Levered Free Cash Flow | -$14.3M | -$18M | $62M | $79.1M | $20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$585M | -$582.9M | $168.3M | $79.8M | -$24.7M | |
| Depreciation & Amoritzation | $388.3M | $337.9M | $351.6M | $358.1M | $384.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.1M | -$143.4M | -$8.3M | -$49.3M | $90.5M | |
| Change in Inventories | $8.3M | -$11.2M | -$1.3M | -$3.7M | -$34.7K | |
| Cash From Operations | -$407.7M | $390.2M | $504.9M | $387.5M | $552.8M | |
| Capital Expenditures | $95M | $109.2M | $186.1M | $367.5M | $408.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $589.1M | -$103M | -$365.2M | -$312.3M | -$421.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $545.2M | -- | |
| Long-Term Debt Repaid | -$215.7M | -$153.6M | -$177.1M | -$1B | -- | |
| Repurchase of Common Stock | $1.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$115.2K | -- | -- | -- | -- | |
| Cash From Financing | $427.7M | $34.5M | -$581.3M | -$483.6M | -$328.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $609M | $321.8M | -$441.5M | -$408.5M | -$196.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$502.7M | $281M | $318.8M | $20M | $143.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$571.1M | -$463.1M | $111.9M | $62.2M | -$11.7M | |
| Depreciation & Amoritzation | $289.4M | $251.1M | $268.8M | $267.5M | $303.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$25.3M | -$111M | -$28.6M | -$45.7M | -$5.6M | |
| Change in Inventories | $3.4M | -$10.2M | -$642.3K | -$3.2M | -$233.7K | |
| Cash From Operations | -$193.9M | $245.5M | $495.2M | $446.2M | $350.7M | |
| Capital Expenditures | $58.3M | $77.8M | $171M | $103M | $203.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $432.7M | -$24.2M | -$309.7M | -$121.1M | -$237.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $467.7M | -- | -- | $545.2M | -- | |
| Long-Term Debt Repaid | -$164.8M | -$135.3M | -$160.5M | -$764.1M | -$120.9M | |
| Repurchase of Common Stock | $1.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$117.9K | $403M | -$217.8M | -$110K | -- | |
| Cash From Financing | $183.8M | $100M | -$539.1M | -$364.8M | -$281.4M | |
| Beginning Cash (CF) | $1.8B | $2.3B | $1.6B | $556.7M | $717.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $422.6M | $321.3M | -$353.6M | -$39.7M | -$168.5M | |
| Ending Cash (CF) | $2.3B | $2.6B | $1.2B | $517M | $549.3M | |
| Levered Free Cash Flow | -$252.1M | $167.7M | $324.2M | $343.1M | $147.4M | |
Related Companies
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Financial Ratios
FNNNF
Sector
P/E ratio
44.90x
18.80x
PEG ratio
--
0.18x
P/B ratio
0.96x
1.66x
Price / LTM sales
0.20x
0.85x
Growth Metrics
FNNNF
Sector
Revenue growth
8.53%
5.02%
Earnings growth
-43.56%
5.88%
Revenue (5-year growth)
-1%
4.27%
Earnings forecast
--
$0.39
Profitability
FNNNF
Sector
Profitability FY 2024
$228.6M
$255.3M
Return on invested capital
-0.5%
4.73%
Return on assets
-0.31%
3.1%
Return on equity
-1.93%
8.14%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
29
Balance Sheet
FNNNF
Sector
Total cash
$870.1M
$142.3M
Short term investments
$691.9M
$32.7M
Total assets
$4.1B
$1.4B
Long term debt
$1.8B
$54.6M
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