Is JetBlue The Best Airline Stock?
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HTROF Quote, Financials, Valuation and Earnings
Last price:
$2.17
Seasonality move
:
-6.7%
Day range:
$2.17 - $2.17
52-week range:
$1.80 - $3.70
Dividend yield:
0%
P/E ratio:
39.10x
P/S ratio:
0.59x
P/B ratio:
1.17x
Volume:
--
Avg. volume:
418
1-year change:
-41.35%
Market cap:
$446.2M
Revenue:
$717M
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.8M | $336.9M | $526.6M | $603.1M | $717M | |
| Revenue Growth (YoY) | 14.31% | 51.86% | 56.31% | 14.52% | 18.9% | |
| Cost of Revenues | $206.8M | $366.8M | $551M | $661M | $654.3M | |
| Gross Profit | $15M | -$29.9M | -$24.4M | -$57.9M | $62.7M | |
| Gross Profit Margin | 6.77% | -8.88% | -4.63% | -9.61% | 8.75% | |
| R&D Expenses | $205.3K | $396.1K | $632.4K | $1.1M | $1.3M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $934.5K | $617.4K | $1.4M | $1.7M | $1.8M | |
| Operating Income | $14.1M | -$30.5M | -$25.8M | -$59.6M | $60.9M | |
| Net Interest Expenses | $1.3M | $2.4M | $4M | $16.4M | $18.9M | |
| EBT. Incl. Unusual Items | $17.9M | $38.7M | $100.5M | $105.6M | $47.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $9.3M | $22.1M | $25.9M | $14.8M | |
| Net Income to Company | $19.3M | $41.4M | $101.5M | $105.7M | $64.5M | |
| Minority Interest in Earnings | -- | -$81.5K | -$158.1K | -$188.4K | -$94.6K | |
| Net Income to Common Excl Extra Items | $13.7M | $29.4M | $78.4M | $79.7M | $32.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.15 | $0.39 | $0.39 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.15 | $0.38 | $0.39 | $0.16 | |
| Weighted Average Basic Share | $187.4M | $191.7M | $201.2M | $203M | $204.2M | |
| Weighted Average Diluted Share | $187.8M | $195.5M | $204M | $203.5M | $204.5M | |
| EBITDA | $24.3M | -$15.3M | -$5.9M | -$28.7M | $99.2M | |
| EBIT | $14.1M | -$30.5M | -$25.8M | -$59.6M | $60.9M | |
| Revenue (Reported) | $221.8M | $336.9M | $526.6M | $603.1M | $717M | |
| Operating Income (Reported) | $14.1M | -$30.5M | -$25.8M | -$59.6M | $60.9M | |
| Operating Income (Adjusted) | $14.1M | -$30.5M | -$25.8M | -$59.6M | $60.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.7M | $131.4M | $183.4M | $181M | $208.1M | |
| Revenue Growth (YoY) | 46% | 57% | 39.61% | -1.34% | 15.02% | |
| Cost of Revenues | $93.6M | $136.2M | $153.3M | $168.6M | $207.5M | |
| Gross Profit | -$9.9M | -$4.8M | $30.2M | $12.4M | $630.4K | |
| Gross Profit Margin | -11.82% | -3.68% | 16.44% | 6.84% | 0.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$9.9M | -$4.8M | $30.2M | $12.4M | $630.4K | |
| Net Interest Expenses | $566.6K | $2.1M | $370K | $4.4M | $3.3M | |
| EBT. Incl. Unusual Items | $10.5M | $31.6M | $24.2M | $14.6M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $6.3M | $8.3M | $4.3M | $3.5M | |
| Net Income to Company | $11M | $28.6M | $24.6M | $19.2M | -$8M | |
| Minority Interest in Earnings | -$46.3K | -$47.4K | -$92.5K | -$95.9K | -- | |
| Net Income to Common Excl Extra Items | $8.3M | $25.2M | $15.9M | $10.3M | -$12.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.13 | $0.08 | $0.05 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.12 | $0.08 | $0.05 | -$0.06 | |
| Weighted Average Basic Share | $192M | $202.3M | $203M | $205.5M | $205.6M | |
| Weighted Average Diluted Share | $195.1M | $204.8M | $203.3M | $205.5M | $205.6M | |
| EBITDA | -$5.9M | $75.8K | $38M | $22.4M | $20.7M | |
| EBIT | -$9.9M | -$4.8M | $30.2M | $12.4M | $630.4K | |
| Revenue (Reported) | $83.7M | $131.4M | $183.4M | $181M | $208.1M | |
| Operating Income (Reported) | -$9.9M | -$4.8M | $30.2M | $12.4M | $630.4K | |
| Operating Income (Adjusted) | -$9.9M | -$4.8M | $30.2M | $12.4M | $630.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $285.9M | $475.8M | $711.4M | $633.9M | $754.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $309.6M | $531.2M | $644.9M | $660.9M | $710.5M | |
| Gross Profit | -$23.7M | -$55.3M | $66.6M | -$27M | $43.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$23.7M | -$55.3M | $66.6M | -$27M | $43.9M | |
| Net Interest Expenses | $1.8M | $5.7M | $10.2M | $18.8M | $14.1M | |
| EBT. Incl. Unusual Items | $34.1M | $85.3M | $110.3M | $56.4M | $25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $19.8M | $28.1M | $13.8M | $14.3M | |
| Net Income to Company | $35.8M | $86M | $120M | $63.4M | $35.1M | |
| Minority Interest in Earnings | -$105.7K | -$77.2K | -$234K | -$285.7K | -$900 | |
| Net Income to Common Excl Extra Items | $26.3M | $65.6M | $82.2M | $42.4M | $11.2M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.33 | $0.41 | $0.21 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.32 | $0.40 | $0.21 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.1M | -$35.4M | $94.9M | $12.1M | $94.4M | |
| EBIT | -$23.7M | -$55.3M | $66.6M | -$27M | $43.9M | |
| Revenue (Reported) | $285.9M | $475.8M | $711.4M | $633.9M | $754.4M | |
| Operating Income (Reported) | -$23.7M | -$55.3M | $66.6M | -$27M | $43.9M | |
| Operating Income (Adjusted) | -$23.7M | -$55.3M | $66.6M | -$27M | $43.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224.5M | $375.9M | $562.8M | $503.6M | $585.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $246.3M | $411.3M | $503.9M | $499.4M | $553.8M | |
| Gross Profit | -$21.7M | -$35.4M | $58.8M | $4.2M | $31.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$21.7M | -$35.4M | $58.8M | $4.2M | $31.4M | |
| Net Interest Expenses | $1.3M | $4.3M | $7.9M | $14.2M | $10.4M | |
| EBT. Incl. Unusual Items | $27.7M | $74.4M | $85.1M | $35.8M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $17.1M | $23.2M | $11.2M | $10.7M | |
| Net Income to Company | $29M | $73.7M | $92.9M | $50.3M | $22.6M | |
| Minority Interest in Earnings | -$105.8K | -$99.8K | -$187.4K | -$285.6K | -$93.7K | |
| Net Income to Common Excl Extra Items | $21.1M | $57.3M | $61.9M | $24.5M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.29 | $0.31 | $0.12 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.28 | $0.30 | $0.12 | $0.02 | |
| Weighted Average Basic Share | $569.3M | $602M | $609.1M | $611.5M | $616.6M | |
| Weighted Average Diluted Share | $576.9M | $611.1M | $613.4M | $611.9M | $616.6M | |
| EBITDA | -$11.3M | -$20.6M | $81.5M | $33.9M | $72M | |
| EBIT | -$21.7M | -$35.4M | $58.8M | $4.2M | $31.4M | |
| Revenue (Reported) | $224.5M | $375.9M | $562.8M | $503.6M | $585.2M | |
| Operating Income (Reported) | -$21.7M | -$35.4M | $58.8M | $4.2M | $31.4M | |
| Operating Income (Adjusted) | -$21.7M | -$35.4M | $58.8M | $4.2M | $31.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.9M | $74.6M | $53M | $80.7M | $57.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.4M | $67.1M | $99.6M | $117.7M | $108.2M | |
| Inventory | $50M | $102.6M | $153.2M | $138.2M | $130.5M | |
| Prepaid Expenses | $1.1M | $1.4M | $1.9M | $2.2M | $2.9M | |
| Other Current Assets | $12.2K | -$11.1K | $95.9K | -$99.3K | -$90.7K | |
| Total Current Assets | $117.1M | $249.2M | $313.3M | $344.3M | $303.6M | |
| Property Plant And Equipment | $53.7M | $118.4M | $156.4M | $226.1M | $226.4M | |
| Long-Term Investments | $250.2K | $198.8K | $364.7K | $496.1K | $1.6M | |
| Goodwill | $47.6M | $117.7M | $195.9M | $245.7M | $237.1M | |
| Other Intangibles | $19.4M | $35.4M | $43.1M | $50.2M | $38.7M | |
| Other Long-Term Assets | -$24.4K | -- | -$287.8K | $198.7K | $181.4K | |
| Total Assets | $237.8M | $520.8M | $709.1M | $866.6M | $811.1M | |
| Accounts Payable | $30.7M | $55.8M | $75.6M | $50.6M | $61.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $6.8M | $6.5M | $9M | $12M | |
| Other Current Liabilities | $9.7M | $13.2M | $31.7M | $24.6M | $8.3M | |
| Total Current Liabilities | $74.1M | $151.9M | $168.8M | $148.1M | $134.9M | |
| Long-Term Debt | $75.7M | $175.4M | $209.4M | $322.5M | $252.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $158.7M | $338.8M | $439.9M | $525.5M | $443.9M | |
| Common Stock | $231.5K | $220.9K | $201.5K | $198.5K | $181K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $79.1M | $181.4M | $265.7M | $337.6M | $364M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $596.4K | $3.6M | $3.5M | $3.2M | |
| Total Equity | $79.1M | $182M | $269.2M | $341M | $367.2M | |
| Total Liabilities and Equity | $237.8M | $520.8M | $709.1M | $866.6M | $811.1M | |
| Cash and Short Terms | $25.9M | $74.6M | $53M | $80.7M | $57.3M | |
| Total Debt | $80.7M | $182.2M | $216M | $331.5M | $264.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26M | $48.8M | $54.8M | $66.7M | $63.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.2M | $99.6M | $135.5M | $122.6M | $135.6M | |
| Inventory | $85.8M | $118.8M | $159M | $141.2M | $147.4M | |
| Prepaid Expenses | $6.1M | $3.4M | $13.3M | $16.5M | $25.1M | |
| Other Current Assets | $11.4K | -$9K | -$91.6K | $99.2K | -- | |
| Total Current Assets | $190.4M | $272.4M | $364.5M | $349.1M | $372.2M | |
| Property Plant And Equipment | $79.7M | $132.1M | $220.3M | $235.1M | $216.9M | |
| Long-Term Investments | $205.7K | $171.2K | $552.3K | $1.8M | $4.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -$9K | -- | -- | -- | |
| Total Assets | $384.5M | $554.1M | $869.7M | $880.7M | $880.4M | |
| Accounts Payable | $52.5M | $60.3M | $68.8M | $74M | $76.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $6M | $8.2M | $12.8M | -- | |
| Other Current Liabilities | $27.8M | $17.5M | $27.4M | $12.3M | -- | |
| Total Current Liabilities | $140.4M | $140.5M | $167.2M | $159M | $186M | |
| Long-Term Debt | $119.9M | $150.7M | $319.8M | $284.8M | $273.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $272.1M | $318M | $549.1M | $501.1M | $494.2M | |
| Common Stock | $228.6K | $180.2K | $184.1K | $197.3K | $212.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $594.4K | $3.3M | $3.4M | $3.4M | $3.5M | |
| Total Equity | $112.3M | $236.2M | $320.6M | $379.5M | $386.2M | |
| Total Liabilities and Equity | $384.5M | $554.1M | $869.7M | $880.6M | $880.4M | |
| Cash and Short Terms | $26M | $48.8M | $54.8M | $66.7M | $63.4M | |
| Total Debt | $126.1M | $156.7M | $328M | $297.5M | $286.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.3M | $41.4M | $101.5M | $105.7M | $64.5M | |
| Depreciation & Amoritzation | $8.5M | $15.2M | $19.9M | $30.9M | $38.3M | |
| Stock-Based Compensation | -- | -- | $4.5M | -$1.1M | $2.3M | |
| Change in Accounts Receivable | $271.1K | -$21.9M | -$19.9M | $2.1M | $7.9M | |
| Change in Inventories | -$3.5M | -$43.4M | -$60.3M | $31M | -$851.2K | |
| Cash From Operations | $27.1M | $12.2M | $66.2M | $88.9M | $87.1M | |
| Capital Expenditures | $7.1M | $23.6M | $47.3M | $48.9M | $30.7M | |
| Cash Acquisitions | $17.8M | $110.9M | $61.7M | $85.4M | $16.2M | |
| Cash From Investing | -$24.9M | -$134.5M | -$109.1M | -$134.3M | -$48M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.2M | $2M | $1.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.4M | $126.2M | $78.9M | $154.4M | -- | |
| Long-Term Debt Repaid | -$10.5M | -$9.7M | -$46.3M | -$65M | -$52.7M | |
| Repurchase of Common Stock | -- | -- | -- | $7.6M | -- | |
| Other Financing Activities | $10.9K | -- | $99.7K | -$94.5K | $94.9K | |
| Cash From Financing | $9.7M | $176M | $26.7M | $72.5M | -$58M | |
| Beginning Cash (CF) | $25.9M | $74.6M | $53M | $80.7M | $57.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.8M | $53.9M | -$12.2M | $24.5M | -$16.9M | |
| Ending Cash (CF) | $37.5M | $128.6M | $44.8M | $102.5M | $42.3M | |
| Levered Free Cash Flow | $20.1M | -$11.4M | $18.8M | $40M | $56.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $28.6M | $24.6M | $19.2M | -$8M | |
| Depreciation & Amoritzation | -- | $4.3M | $7.9M | $9.9M | $20.4M | |
| Stock-Based Compensation | -- | -- | -- | $383.8K | $318.3K | |
| Change in Accounts Receivable | -$5.8M | -$3.3M | $2.6M | $6.6M | -$2.4M | |
| Change in Inventories | -$15.9M | -$10.9M | $1.9M | -$10.2M | $6.9M | |
| Cash From Operations | $2.9M | $24.1M | $9.9M | $13.7M | $16.3M | |
| Capital Expenditures | $7.7M | $12.4M | $11.6M | $7.4M | $2.9M | |
| Cash Acquisitions | $33.3M | $5.4M | $22.6M | $479.7K | $15.6K | |
| Cash From Investing | -$40.9M | -$17.8M | -$34.1M | -$7.8M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.5M | $12.3M | $30.2M | -- | -- | |
| Long-Term Debt Repaid | $2.4M | $2.6M | -$12.3M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.6K | $95.4K | -- | -$93.8K | -- | |
| Cash From Financing | $43.3M | $12.7M | $17.5M | -$2.4M | -$3.6M | |
| Beginning Cash (CF) | $26M | $48.8M | $54.8M | $66.7M | $63.4M | |
| Foreign Exchange Rate Adjustment | $115.6K | $2.3M | -$739.9K | -$1.1M | -$1.6M | |
| Additions / Reductions | $5.3M | $21.3M | -$7.5M | $2.5M | $8.1M | |
| Ending Cash (CF) | $31.4M | $72.3M | $46.5M | $68.1M | $69.8M | |
| Levered Free Cash Flow | -$4.8M | $11.8M | -$1.7M | $6.3M | $13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | $86M | $120M | $63.4M | $35.1M | |
| Depreciation & Amoritzation | -- | -- | $29.1M | $37.9M | $49.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | $640.8K | |
| Change in Accounts Receivable | -$13.4M | -$39.5M | -$6.4M | $20.4M | -$12.4M | |
| Change in Inventories | -$33.2M | -$45.3M | -$20.1M | $19.2M | -$8.4M | |
| Cash From Operations | $18.3M | $46M | $72.8M | $103.7M | $49.2M | |
| Capital Expenditures | $12.6M | $42M | $56.2M | $28.4M | $13.7M | |
| Cash Acquisitions | $55.3M | $73.3M | $133.5M | $18.3M | $3.9M | |
| Cash From Investing | -$68.2M | -$115.6M | -$191.3M | -$48.6M | -$18.5M | |
| Dividends Paid (Ex Special Dividend) | $2.2M | $2M | $1.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $67.8M | $101.7M | $166.3M | $44.8M | -- | |
| Long-Term Debt Repaid | -$6.5M | -$45.7M | -$27.5M | -$83.5M | -- | |
| Repurchase of Common Stock | -- | -- | $7.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $67.7M | $98.6M | $122.5M | -$44.4M | -$33.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.8M | $33.1M | $5.3M | $7.5M | -$7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.7M | $4M | $16.6M | $75.2M | $35.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29M | $73.7M | $92.9M | $50.3M | $22.6M | |
| Depreciation & Amoritzation | -- | $14M | $22.7M | $29.7M | $41.8M | |
| Stock-Based Compensation | -- | -- | -- | $2.1M | $525.3K | |
| Change in Accounts Receivable | -$28.2M | -$45.1M | -$27.9M | -$9M | -$29.4M | |
| Change in Inventories | -$30.8M | -$32.9M | $6.6M | -$5M | -$12.6M | |
| Cash From Operations | $2.2M | $36.3M | $45.6M | $60.5M | $24.7M | |
| Capital Expenditures | $12.3M | $31.3M | $42.5M | $22.8M | $7.5M | |
| Cash Acquisitions | $40.8M | $5.4M | $80.6M | $12.9M | $1.1M | |
| Cash From Investing | -$53M | -$36.8M | -$123.1M | -$36.8M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | $2.2M | $2M | $1.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.7M | $22.2M | $109.7M | -- | $828.8K | |
| Long-Term Debt Repaid | $10 | -$36M | -$17.2M | -$35.7M | -$4.2M | |
| Repurchase of Common Stock | -- | -- | $7.7M | -- | -- | |
| Other Financing Activities | $11.6K | $95.4K | -- | -$10 | -$103.6K | |
| Cash From Financing | $52.3M | -$21.1M | $80.4M | -$37.2M | -$14.1M | |
| Beginning Cash (CF) | $69.1M | $107.3M | $166.5M | $202.4M | $167.4M | |
| Foreign Exchange Rate Adjustment | $163.2K | $4.1M | $1.4M | $889.6K | -$6M | |
| Additions / Reductions | $1.6M | -$17.4M | $4.3M | -$12.7M | -$3.9M | |
| Ending Cash (CF) | $70.9M | $94M | $172.3M | $190.6M | $157.5M | |
| Levered Free Cash Flow | -$10.1M | $5M | $3.1M | $37.6M | $17.2M | |
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Financial Ratios
HTROF
Sector
P/E ratio
39.10x
18.80x
PEG ratio
--
0.18x
P/B ratio
1.17x
1.66x
Price / LTM sales
0.59x
0.85x
Growth Metrics
HTROF
Sector
Revenue growth
15.02%
5.02%
Earnings growth
-223.61%
5.88%
Revenue (5-year growth)
29.87%
4.27%
Earnings forecast
--
$0.39
Profitability
HTROF
Sector
Profitability FY 2024
$62.7M
$255.3M
Return on invested capital
1.65%
4.73%
Return on assets
1.29%
3.1%
Return on equity
2.91%
8.14%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
23
Balance Sheet
HTROF
Sector
Total cash
$63.4M
$142.3M
Short term investments
--
$32.7M
Total assets
$811.1M
$1.4B
Long term debt
$286.3M
$54.6M
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