Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
61
GIVPY Quote, Financials, Valuation and Earnings
Last price:
$5.75
Seasonality move
:
0%
Day range:
$5.75 - $5.75
52-week range:
$5.75 - $5.75
Dividend yield:
4.93%
P/E ratio:
4.83x
P/S ratio:
0.30x
P/B ratio:
0.74x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.9B
Revenue:
$9.1B
EPS (TTM):
$1.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.2B | $7.4B | $8.1B | $9.1B | |
| Revenue Growth (YoY) | -2.21% | 14.39% | 20.12% | 8.68% | 13.48% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $160M | $306.8M | $327.2M | $203.8M | $169.1M | |
| Operating Expenses | -$260.2M | -$254.1M | -$331.5M | -$463.7M | -$947.2M | |
| Operating Income | $260.2M | $254.1M | $331.5M | $463.7M | $947.2M | |
| Net Interest Expenses | $175.7M | $198.1M | $231.5M | $260.7M | $361.6M | |
| EBT. Incl. Unusual Items | $117.3M | $158.8M | $160.2M | $398.2M | $1.3B | |
| Earnings of Discontinued Ops. | -$1.5M | $922.2K | $3M | -$7.8M | $1.2M | |
| Income Tax Expense | $122.7M | $125.4M | $92.2M | $356.1M | $289.6M | |
| Net Income to Company | $91.5M | $532.9M | $641.5M | $820.3M | $1.9B | |
| Minority Interest in Earnings | $30.4M | $30.6M | $62.5M | $92.8M | $80.4M | |
| Net Income to Common Excl Extra Items | $92.8M | $405.5M | $546.5M | $456.5M | $1.6B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.53 | $0.69 | $0.51 | $2.82 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.53 | $0.69 | $0.51 | $2.82 | |
| Weighted Average Basic Share | $582M | $579.2M | $579.2M | $579.2M | $395.1M | |
| Weighted Average Diluted Share | $582M | $579.2M | $579.2M | $579.2M | $395.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $117.3M | $158.8M | $160.2M | $398.2M | $1.3B | |
| Revenue (Reported) | $5.4B | $6.2B | $7.4B | $8.1B | $9.1B | |
| Operating Income (Reported) | $260.2M | $254.1M | $331.5M | $463.7M | $947.2M | |
| Operating Income (Adjusted) | $117.3M | $158.8M | $160.2M | $398.2M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $2.2B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 17.17% | -14.98% | 57.56% | -19.11% | 3.2% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $79.3M | $18M | $220.9M | $204.3M | -- | |
| Operating Expenses | -$95.2M | -$66.9M | -$118.1M | -$202.6M | -$296.3M | |
| Operating Income | $95.2M | $66.9M | $118.1M | $202.6M | $296.3M | |
| Net Interest Expenses | $46.6M | $55.9M | $66M | $101.5M | $94M | |
| EBT. Incl. Unusual Items | $64.3M | -$16.2M | $47.7M | $96.6M | $203.7M | |
| Earnings of Discontinued Ops. | $280.2K | $10.4M | -$1.4M | $13.6M | -$90.1K | |
| Income Tax Expense | $36.2M | $18.6M | $63.6M | $49.4M | $88.1M | |
| Net Income to Company | $142M | $59.9M | $191.9M | $132.1M | -- | |
| Minority Interest in Earnings | $9.6M | $2.9M | $4.6M | $27.9M | $42.8M | |
| Net Income to Common Excl Extra Items | $115.5M | $83.9M | $82.7M | $144.6M | $351.9M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.10 | $0.11 | $0.23 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.10 | $0.11 | $0.23 | $0.51 | |
| Weighted Average Basic Share | $582M | $579.2M | $579.2M | $432.3M | $327.7M | |
| Weighted Average Diluted Share | $582M | $579.2M | $579.2M | $432.3M | $327.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $64.3M | -$16.2M | $47.7M | $96.6M | $203.7M | |
| Revenue (Reported) | $1.6B | $1.4B | $2.2B | $1.8B | $1.8B | |
| Operating Income (Reported) | $95.2M | $66.9M | $118.1M | $202.6M | $296.3M | |
| Operating Income (Adjusted) | $64.3M | -$16.2M | $47.7M | $96.6M | $203.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.6B | $8.5B | $9.8B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $329.8M | $158.3M | $485.4M | -$314M | -- | |
| Operating Expenses | -$168.8M | -$285.4M | -$565.1M | -$1.7B | -$828.3M | |
| Operating Income | $168.8M | $285.4M | $565.1M | $1.7B | $828.3M | |
| Net Interest Expenses | $181M | $215M | $244M | $348.4M | $334.5M | |
| EBT. Incl. Unusual Items | $143.1M | $44.5M | $392.4M | $1.4B | $494.3M | |
| Earnings of Discontinued Ops. | -$43.8K | $11.2M | $1.3M | -$11.5M | -$2.9M | |
| Income Tax Expense | $132.4M | $81.4M | $329.3M | $307.1M | $261M | |
| Net Income to Company | $372.2M | $509.9M | $942.1M | $1.8B | -- | |
| Minority Interest in Earnings | $26.2M | $24.9M | $104.5M | $98.7M | $107.1M | |
| Net Income to Common Excl Extra Items | $283M | $454.2M | $495.4M | $1.7B | $800.9M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.59 | $0.55 | $2.63 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.59 | $0.55 | $2.63 | $1.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $143.1M | $44.5M | $392.4M | $1.4B | $494.3M | |
| Revenue (Reported) | $6.1B | $6.6B | $8.5B | $9.8B | $7.3B | |
| Operating Income (Reported) | $168.8M | $285.4M | $565.1M | $1.7B | $828.3M | |
| Operating Income (Adjusted) | $143.1M | $44.5M | $392.4M | $1.4B | $494.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.9B | $6B | $7.4B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $151.6M | $80.3M | $264.4M | $173.6M | $27.7M | |
| Operating Expenses | -$246.7M | -$238.3M | -$422.7M | -$1.6B | -$682.2M | |
| Operating Income | $246.7M | $238.3M | $422.7M | $1.6B | $682.2M | |
| Net Interest Expenses | $139.1M | $163.7M | $186M | $272.1M | $245.5M | |
| EBT. Incl. Unusual Items | $134.5M | $21.1M | $266.4M | $1.3B | $468.9M | |
| Earnings of Discontinued Ops. | -$135.9K | $10.2M | $7.2M | $3.2M | -$234.5K | |
| Income Tax Expense | $100.1M | $56.1M | $295.3M | $247M | $214.8M | |
| Net Income to Company | $387.4M | $364.4M | $665M | $1.7B | $140.8M | |
| Minority Interest in Earnings | $23.1M | $17.6M | $63.2M | $69.4M | $95.4M | |
| Net Income to Common Excl Extra Items | $299.9M | $350.5M | $305.3M | $1.5B | $695.7M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.45 | $0.35 | $2.49 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.45 | $0.35 | $2.49 | $1.04 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.3B | $1.1B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.3B | $1.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $134.5M | $21.1M | $266.4M | $1.3B | $468.9M | |
| Revenue (Reported) | $4.6B | $4.9B | $6B | $7.4B | $5.4B | |
| Operating Income (Reported) | $246.7M | $238.3M | $422.7M | $1.6B | $682.2M | |
| Operating Income (Adjusted) | $134.5M | $21.1M | $266.4M | $1.3B | $468.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $968.1M | $560.9M | $736.2M | $853.3M | $675.4M | |
| Short Term Investments | -- | $233.1M | $245.7M | $235.1M | -- | |
| Accounts Receivable, Net | $523.6M | $500.3M | $440.8M | $617.5M | $451.8M | |
| Inventory | -- | $8.5M | $6.9M | $8M | -- | |
| Prepaid Expenses | $13.4M | $1M | $5.7M | $11.7M | $15.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $2.4B | $2.8B | $6.6B | $5.2B | |
| Property Plant And Equipment | $535M | $461.9M | $410.7M | $476.5M | $435.8M | |
| Long-Term Investments | $6B | $5.7B | $5.1B | $15.1B | $14.9B | |
| Goodwill | $1.4B | $1.2B | $1.3B | $1.4B | $1.2B | |
| Other Intangibles | $814.8M | $689.2M | $832.2M | $863.4M | $684.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.3B | $17.3B | $18.6B | $22.5B | $20.4B | |
| Accounts Payable | $709.1M | $683.4M | $765.9M | $774.3M | $729.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $17.2M | $23.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7B | $3.1B | $3.2B | $5B | $4.2B | |
| Long-Term Debt | $2.7B | $2.4B | $2.2B | $2B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $10.3B | $11.3B | $14.1B | $13.9B | |
| Common Stock | $31.9M | $26.8M | $22.5M | $28.2M | $24.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $741.7M | $172.4M | $423.6M | $524.8M | $466.4M | |
| Total Equity | $8.3B | $7B | $7.4B | $8.4B | $6.5B | |
| Total Liabilities and Equity | $19.3B | $17.3B | $18.6B | $22.5B | $20.4B | |
| Cash and Short Terms | $964.9M | $794.7M | $981.2M | $862.8M | $675.4M | |
| Total Debt | $3B | $2.5B | $2.3B | $2.5B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $514.5M | $513.4M | $802.5M | $763.9M | $786.5M | |
| Short Term Investments | $246.9M | $223.5M | -- | -- | -- | |
| Accounts Receivable, Net | $622.7M | $521.6M | $571M | $440.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.3M | $2.1M | $23.7M | $48M | $11.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.3B | $2.9B | $2.7B | $4.2B | |
| Property Plant And Equipment | $477.8M | $396.2M | $434.4M | $457.1M | $455.6M | |
| Long-Term Investments | $5.5B | $5.2B | $4.4B | $4.9B | $3.2B | |
| Goodwill | $1.3B | $1.2B | $1.3B | $1.3B | -- | |
| Other Intangibles | $714M | $675.2M | $832.2M | $723.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.6B | $16.8B | $21.9B | $21.4B | $23.2B | |
| Accounts Payable | $614.3M | $664.7M | $845.8M | $693.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $3.6B | $5.2B | $4.2B | $1.8B | |
| Long-Term Debt | $2.5B | $1.9B | $1.8B | $2.8B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8B | $9.8B | $13.7B | $14.3B | $17.5B | |
| Common Stock | $28.6M | $23.8M | $27M | $26.1M | $27.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $678.9M | $163.9M | $499.1M | $512.4M | $573.2M | |
| Total Equity | $7.9B | $7B | $8.2B | $7.1B | $5.7B | |
| Total Liabilities and Equity | $17.6B | $16.8B | $21.9B | $21.4B | $23.2B | |
| Cash and Short Terms | $758.8M | $744.7M | $798.7M | $762M | -- | |
| Total Debt | $2.6B | $1.9B | $2.4B | $2.8B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.5M | $532.9M | $641.5M | $820.3M | $1.9B | |
| Depreciation & Amoritzation | $141.8M | $145M | $127M | $138.4M | $136M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$106.3M | -$172.2M | -$441M | $328.4M | -$63.2M | |
| Change in Inventories | -$7.9M | $1.8M | $242.2K | $698.7K | -$453.8K | |
| Cash From Operations | $328.2M | $364.1M | $1.9B | -$1.8M | $924.5M | |
| Capital Expenditures | $156.1M | $137.7M | $145.3M | $312.4M | $94.4M | |
| Cash Acquisitions | $11.8M | $22.1M | $91.1M | $17.7M | $335M | |
| Cash From Investing | -$104.6M | -$84.2M | -$1.3B | -$352.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $98.5M | $92.8M | $100.4M | $154.7M | $165.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $956.3M | $123.5M | $411.8M | $844.2M | $1.2B | |
| Long-Term Debt Repaid | -$760.3M | -$532.9M | -$513.2M | -$304.3M | -$789.9M | |
| Repurchase of Common Stock | -- | $14.7M | -- | -- | -- | |
| Other Financing Activities | -$23.9M | -$10.5M | -$34.9M | -$20.6M | $101.2M | |
| Cash From Financing | $5.1M | -$556.2M | -$264.9M | $299.1M | $273.9M | |
| Beginning Cash (CF) | $968.1M | $560.9M | $736.2M | $853.3M | $675.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $219.4M | -$272.5M | $302.1M | -$61.1M | $56.2M | |
| Ending Cash (CF) | $1.2B | $292.3M | $1B | $786.4M | $739.2M | |
| Levered Free Cash Flow | $172.1M | $226.4M | $1.7B | -$314.2M | $830.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142M | $59.9M | $191.9M | $132.1M | -- | |
| Depreciation & Amoritzation | $33.9M | $27.8M | $35.8M | $30.9M | $36.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$34.9M | -$39.3M | $312.7M | $106.3M | -- | |
| Change in Inventories | $1.8M | $150.4K | $882.5K | -$158.2K | -- | |
| Cash From Operations | $98.6M | $283.5M | $129.9M | $210.9M | $293.3M | |
| Capital Expenditures | $29.2M | -$4.5M | $151.3M | $20M | $3.1M | |
| Cash Acquisitions | $1.4M | $10.9M | $273.1K | $392.7M | -$349.8K | |
| Cash From Investing | $18.2M | -$177.5M | $139.7M | -$265.1M | -$421.6M | |
| Dividends Paid (Ex Special Dividend) | $22M | $25.8M | $45.2M | $14.3M | $38.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.9M | $53.7M | $179.6M | $482.2M | -- | |
| Long-Term Debt Repaid | -$492.5M | -$379.1M | -$493.6M | -$636.5M | -- | |
| Repurchase of Common Stock | $3.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$65.9M | -$9.1M | $28.5M | -$7.3M | -- | |
| Cash From Financing | -$139.6M | -$115.2M | -$172.7M | $329M | $22.3M | |
| Beginning Cash (CF) | $514.5M | $513.4M | $802.5M | $763.9M | $786.5M | |
| Foreign Exchange Rate Adjustment | $1.6M | $1.5M | -$1.8M | -$743.2K | -$3.5M | |
| Additions / Reductions | -$21.2M | -$7.6M | $95.1M | $274.1M | -$109.4M | |
| Ending Cash (CF) | $494.9M | $507.3M | $895.7M | $1B | $673.6M | |
| Levered Free Cash Flow | $69.4M | $288M | -$21.4M | $190.9M | $290.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372.2M | $509.9M | $942.1M | $1.8B | -- | |
| Depreciation & Amoritzation | $140.5M | $138M | $137M | $133.3M | $137.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$122.3M | -$156.8M | $43.2M | $43.8M | -- | |
| Change in Inventories | $3.2M | $184.8K | $1.5M | $498.5K | -- | |
| Cash From Operations | $162.4M | $787.4M | $2B | -$146.6M | $1.2B | |
| Capital Expenditures | $158.6M | $131.4M | $323M | $110.3M | $100.1M | |
| Cash Acquisitions | $6.8M | $39.1M | $73.4M | $409.8M | $337.2M | |
| Cash From Investing | $72.2M | -$517.2M | -$1.4B | -$597.9M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $91.1M | $102.4M | $133.7M | $135.2M | $181.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $249.6M | $387.8M | $391.5M | $1.5B | -- | |
| Long-Term Debt Repaid | -$663.5M | -$415.6M | -$638.9M | -$452.5M | -- | |
| Repurchase of Common Stock | $11M | $3.8M | -- | -- | -- | |
| Other Financing Activities | $23.1M | $21.6M | -$16.5M | $89.6M | -- | |
| Cash From Financing | -$615.1M | -$172.1M | -$383.3M | $869.1M | -$93M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$413.5M | $101.8M | $214M | $123.9M | -$29.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9M | $656M | $1.6B | -$256.9M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $387.4M | $364.4M | $665M | $1.7B | $140.8M | |
| Depreciation & Amoritzation | $106.4M | $97.9M | $106.2M | $101.5M | $104.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$57M | -$41.6M | $442.6M | $158M | $88.7M | |
| Change in Inventories | $1.6M | $74.8K | $1.3M | $1.1M | $695.3K | |
| Cash From Operations | $133.5M | $552.9M | $590.4M | $445.6M | $678.5M | |
| Capital Expenditures | $92.3M | $84.5M | $260.2M | $58.9M | $58M | |
| Cash Acquisitions | $2.8M | $19.5M | $556.9K | $392.7M | -$0 | |
| Cash From Investing | $111.3M | -$320.7M | -$326.9M | -$573M | -$516.4M | |
| Dividends Paid (Ex Special Dividend) | $69.4M | $78M | $110M | $90.9M | $105.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52.3M | $316.6M | $296.3M | $940.3M | $265.6M | |
| Long-Term Debt Repaid | -$501.5M | -$384.3M | -$510M | -$658.2M | -$329M | |
| Repurchase of Common Stock | $11M | -- | -- | -- | -- | |
| Other Financing Activities | -$48.4M | -$16.3M | $2.1M | $112.4M | $23.9M | |
| Cash From Financing | -$606.4M | -$216.3M | -$331.2M | $239.5M | -$129.2M | |
| Beginning Cash (CF) | $1.8B | $1.8B | $2.2B | $2.3B | $2.1B | |
| Foreign Exchange Rate Adjustment | $3.1M | $2.9M | -$5.7M | -$699.3K | -$7.4M | |
| Additions / Reductions | -$358.5M | $18.7M | -$73.5M | $111.4M | $25.6M | |
| Ending Cash (CF) | $1.5B | $1.8B | $2.2B | $2.4B | $2.2B | |
| Levered Free Cash Flow | $41.2M | $468.4M | $330.2M | $386.7M | $620.5M | |
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Financial Ratios
GIVPY
Sector
P/E ratio
4.83x
--
PEG ratio
0.00x
--
P/B ratio
0.74x
--
Price / LTM sales
0.30x
--
Growth Metrics
GIVPY
Sector
Revenue growth
3.2%
--
Earnings growth
122.63%
--
Revenue (5-year growth)
10.63%
--
Earnings forecast
--
--
Profitability
GIVPY
Sector
Profitability FY 2024
--
--
Return on invested capital
8.32%
--
Return on assets
3.64%
--
Return on equity
12.13%
--
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
12
Balance Sheet
GIVPY
Sector
Total cash
$639.8M
--
Short term investments
$235.1M
--
Total assets
$20.4B
--
Long term debt
$3B
--
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