Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
11
ISLCF Quote, Financials, Valuation and Earnings
Last price:
$3.69
Seasonality move
:
0%
Day range:
$3.69 - $3.69
52-week range:
$3.69 - $3.69
Dividend yield:
0.56%
P/E ratio:
82.00x
P/S ratio:
5.40x
P/B ratio:
1.54x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.2B
Revenue:
$137M
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.2M | $113M | $453.6M | $148.8M | $137M | |
| Revenue Growth (YoY) | -16.37% | 65.98% | 301.31% | -67.18% | -69.8% | |
| Cost of Revenues | $29.3M | $62.1M | $295.5M | $105.1M | $97.4M | |
| Gross Profit | $26.9M | $50.9M | $158M | $43.6M | $39.6M | |
| Gross Profit Margin | 47.82% | 45.01% | 34.84% | 29.32% | 28.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | -- | -- | $14.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $650.9K | $20.8M | $27M | $21.9M | $25.6M | |
| Operating Income | $26.2M | $30M | $131M | $21.7M | $14M | |
| Net Interest Expenses | $6.2M | $20M | $33.7M | $13.4M | $33.6M | |
| EBT. Incl. Unusual Items | $34.1M | $177.7M | $114.3M | -$6.5M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $42.3M | $21.2M | $657.6K | -$3.7M | |
| Net Income to Company | $27.8M | $189.7M | $104.1M | -$7.1M | $62.6M | |
| Minority Interest in Earnings | -$5.5M | $13M | $24.1M | -$8M | $6.8M | |
| Net Income to Common Excl Extra Items | $22.3M | $189.7M | $104.1M | -$15.1M | $62.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.63 | $0.27 | -$0.05 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.63 | $0.27 | -$0.05 | $0.17 | |
| Weighted Average Basic Share | $274.7M | $280.8M | $295.3M | $305.3M | $322.6M | |
| Weighted Average Diluted Share | $276.3M | $281M | $295.3M | $305.3M | $322.6M | |
| EBITDA | $41.3M | $38.8M | $142.6M | $27.3M | $27.2M | |
| EBIT | $40.6M | $30M | $131M | $15M | $14M | |
| Revenue (Reported) | $56.2M | $113M | $453.6M | $148.8M | $137M | |
| Operating Income (Reported) | $26.2M | $30M | $131M | $21.7M | $14M | |
| Operating Income (Adjusted) | $40.6M | $30M | $131M | $15M | $14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.5M | $113.6M | $35.9M | $38.6M | $98M | |
| Revenue Growth (YoY) | 131.02% | 327.95% | -68.34% | -1.6% | 154.12% | |
| Cost of Revenues | $15.3M | $70.4M | $27.4M | $29M | $73.4M | |
| Gross Profit | $11.2M | $43.1M | $8.6M | $9.6M | $24.6M | |
| Gross Profit Margin | 42.35% | 38% | 23.81% | 24.78% | 25.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.7M | $5.1M | $5.7M | $6.3M | $10M | |
| Operating Income | $5.5M | $38.1M | $2.9M | $3.3M | $14.6M | |
| Net Interest Expenses | $5.7M | $9.4M | $8.1M | $7.8M | $18.3M | |
| EBT. Incl. Unusual Items | $70.9M | $16.8M | $1.3M | $739.3K | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $3.6M | $383.9K | $795.6K | -$2.9M | |
| Net Income to Company | $63.1M | $9.8M | $2.2M | $46.4M | $19.7M | |
| Minority Interest in Earnings | $6.2M | $588.4K | $1.1M | $367.1K | $138.3K | |
| Net Income to Common Excl Extra Items | $63.1M | $9.8M | $2.2M | $46.4M | $20.3M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.03 | $0.00 | $0.14 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.03 | $0.00 | $0.14 | $0.06 | |
| Weighted Average Basic Share | $282.4M | $294.2M | $302.6M | $322.6M | $330.1M | |
| Weighted Average Diluted Share | $282.4M | $294.2M | $302.6M | $322.6M | $330.1M | |
| EBITDA | $6.9M | $41.2M | $6.1M | $7.7M | $22.3M | |
| EBIT | $5.5M | $38.1M | $2.9M | $3.3M | $14.6M | |
| Revenue (Reported) | $26.5M | $113.6M | $35.9M | $38.6M | $98M | |
| Operating Income (Reported) | $5.5M | $38.1M | $2.9M | $3.3M | $14.6M | |
| Operating Income (Adjusted) | $5.5M | $38.1M | $2.9M | $3.3M | $14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.8M | $342.9M | $252M | $142.7M | $224M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.5M | $219.8M | $177M | $101.2M | $168.6M | |
| Gross Profit | $59.3M | $123.1M | $74.9M | $41.5M | $55.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.3M | $25.6M | $26.2M | $25.7M | $33.4M | |
| Operating Income | $41M | $97.5M | $48.7M | $15.8M | $21.9M | |
| Net Interest Expenses | $17.1M | $30.7M | $32.9M | $31.5M | $54.2M | |
| EBT. Incl. Unusual Items | $137.5M | $179.3M | -$48.4M | -$127.8K | $93.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.7M | $40M | -$8.2M | -$203.1K | -$8.5M | |
| Net Income to Company | $122.6M | $189.9M | -$30.2M | -- | $15.5M | |
| Minority Interest in Earnings | $13M | $15.8M | $13.7M | $7M | $1.1M | |
| Net Income to Common Excl Extra Items | $122.6M | $189.9M | -$30.2M | $60.6M | $15.9M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.60 | -$0.15 | $0.17 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.60 | -$0.15 | $0.17 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45.3M | $109.8M | $60.1M | $30.5M | $47.1M | |
| EBIT | $41M | $97.5M | $48.7M | $15.8M | $21.9M | |
| Revenue (Reported) | $109.8M | $342.9M | $252M | $142.7M | $224M | |
| Operating Income (Reported) | $41M | $97.5M | $48.7M | $15.8M | $21.9M | |
| Operating Income (Adjusted) | $41M | $97.5M | $48.7M | $15.8M | $21.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.6M | $311.4M | $114.5M | $106.8M | $193.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.8M | $200.1M | $85.3M | $73.9M | $145.6M | |
| Gross Profit | $39.7M | $111.4M | $29.2M | $32.9M | $48.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.9M | $18.6M | $16.8M | $20M | $26.8M | |
| Operating Income | $24.8M | $92.8M | $12.4M | $13M | $21.3M | |
| Net Interest Expenses | $14.4M | $25.1M | $23.3M | $23.4M | $41.6M | |
| EBT. Incl. Unusual Items | $120.9M | $118.7M | -$48M | -$1.5M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $23.9M | -$6.4M | -$587K | -$5.4M | |
| Net Income to Company | $103.2M | $101.7M | -$35.8M | $58.4M | $11.1M | |
| Minority Interest in Earnings | $1.6M | $13.7M | $3.3M | $5.9M | $143.2K | |
| Net Income to Common Excl Extra Items | $98.5M | $101.7M | -$35.8M | $58.4M | $11.7M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.30 | -$0.13 | $0.16 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.30 | -$0.13 | $0.16 | $0.04 | |
| Weighted Average Basic Share | $834.3M | $878.7M | $907.8M | $967.7M | $988.4M | |
| Weighted Average Diluted Share | $834.3M | $878.7M | $907.8M | $967.7M | $988.4M | |
| EBITDA | $69.4M | $102.2M | $22.1M | $24.3M | $40M | |
| EBIT | $65.3M | $92.8M | $12.4M | $13M | $21.3M | |
| Revenue (Reported) | $81.6M | $311.4M | $114.5M | $106.8M | $193.7M | |
| Operating Income (Reported) | $24.8M | $92.8M | $12.4M | $13M | $21.3M | |
| Operating Income (Adjusted) | $65.3M | $92.8M | $12.4M | $13M | $21.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.1M | $250.2M | $283.5M | $55.7M | $303.4M | |
| Short Term Investments | $308.4K | $206.6M | $209.9M | $26.4M | $35.4M | |
| Accounts Receivable, Net | $23M | $24.3M | $16M | $17.3M | $5.3M | |
| Inventory | $334.6M | $394.9M | $313.5M | $726.1M | $821.6M | |
| Prepaid Expenses | $10.5M | $12.8M | $4.9M | $10.8M | $26.6M | |
| Other Current Assets | -- | $2.6M | -- | -- | -- | |
| Total Current Assets | $453.1M | $711.3M | $655.5M | $864.5M | $1.2B | |
| Property Plant And Equipment | $74.8M | $153M | $84.4M | $253.7M | $653.4M | |
| Long-Term Investments | -- | $306.7M | $293.3M | -- | $359.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $191.1M | $764.9M | $203M | $214.5M | $321.1M | |
| Total Assets | $1.3B | $2.6B | $2.5B | $2.4B | $3B | |
| Accounts Payable | $5.3M | $10.8M | $14.4M | $7.9M | $9.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $866.4K | $3.8M | $4M | $4.3M | $5.8M | |
| Other Current Liabilities | -- | -- | $2M | $1.8M | $1.2M | |
| Total Current Liabilities | $340.3M | $469.8M | $545M | $857.5M | $1B | |
| Long-Term Debt | $521.3M | $1.3B | $1B | $537.5M | $963.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $914M | $1.8B | $1.6B | $1.5B | $2.1B | |
| Common Stock | $849K | $938.8K | $857.6K | $896.6K | $885.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $299.2M | $563.3M | $605.3M | $619.6M | $682.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $124.2M | $226.6M | $234.1M | $229.7M | $268M | |
| Total Equity | $423.4M | $789.9M | $839.4M | $849.3M | $950.3M | |
| Total Liabilities and Equity | $1.3B | $2.6B | $2.5B | $2.4B | $3B | |
| Cash and Short Terms | $50.4M | $250.2M | $283.5M | $82.1M | $303.4M | |
| Total Debt | $727.7M | $1.4B | $1.1B | $1.4B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $271M | $329.7M | $60.9M | $84.7M | $123.6M | |
| Short Term Investments | $151.1M | $202.4M | $23.1M | $29M | -- | |
| Accounts Receivable, Net | $18.6M | $21.6M | $18.8M | $8.7M | -- | |
| Inventory | $331.8M | $269.7M | $294.3M | $772.4M | $1.1B | |
| Prepaid Expenses | $3.4M | $1M | $924.4K | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $660.8M | $670.2M | $409.5M | $956.2M | $1.3B | |
| Property Plant And Equipment | $166.2M | $241.7M | $238.4M | $282.6M | $1B | |
| Long-Term Investments | $169.3M | $332M | $279.3M | $355.9M | $431.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $367.6M | $680.2M | $586.7M | $305.5M | -- | |
| Total Assets | $2B | $2.6B | $2.2B | $2.7B | $3.8B | |
| Accounts Payable | $10.8M | $15.6M | $13.4M | $11.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.8M | $4.1M | $5.3M | -- | |
| Other Current Liabilities | -- | -- | $1.6M | $1.2M | -- | |
| Total Current Liabilities | $400.9M | $627.4M | $772.8M | $897M | $1.4B | |
| Long-Term Debt | $906.2M | $1B | $627.1M | $850M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $1.5B | $1.8B | $2.7B | |
| Common Stock | $875.3K | $850.7K | $794.9K | $867.3K | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200.3M | $219.3M | $212.7M | $251.1M | $291.3M | |
| Total Equity | $615.4M | $823.8M | $731.6M | $890M | $1.1B | |
| Total Liabilities and Equity | $2B | $2.6B | $2.2B | $2.7B | $3.8B | |
| Cash and Short Terms | $271M | $329.7M | $60.9M | $84.7M | $123.6M | |
| Total Debt | $1.2B | $1.1B | $654.4M | $927.6M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $189.7M | $104.1M | -$7.1M | $62.6M | |
| Depreciation & Amoritzation | $727.2K | $6.8M | $11.2M | $12.3M | $18M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4M | -$2.8M | $15.5M | -$786.2K | -$12.1M | |
| Change in Inventories | $20.1M | -$579.9M | $26.4M | $16.5M | -$61.8M | |
| Cash From Operations | -$72.5M | -$564.4M | $129.6M | -$46M | -$23.9M | |
| Capital Expenditures | $12.5M | $35M | $68.5M | $19.4M | $16.4M | |
| Cash Acquisitions | -- | $8.5M | $1.3M | -- | $4.3M | |
| Cash From Investing | -$139.3M | -$246.8M | -$173.5M | $75.7M | -$261M | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | $6.2M | $10.7M | -$6.8M | $6.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $243.5M | $857.5M | $293.4M | $99M | $446.9M | |
| Long-Term Debt Repaid | -$75M | -$124.7M | -$240.2M | -$156.3M | -$90.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.4M | $80.4M | $13M | -$9M | $19.1M | |
| Cash From Financing | $223M | $790.3M | $64M | -$30.8M | $341.7M | |
| Beginning Cash (CF) | $35.6M | $44.1M | $73.7M | $55.6M | $268M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | -$20.9M | $20.6M | -$1.1M | $56.7M | |
| Ending Cash (CF) | $46.8M | $23.2M | $94.8M | $54.5M | $324.5M | |
| Levered Free Cash Flow | -$85M | -$599.4M | $61.1M | -$65.4M | -$40.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.1M | $9.8M | $2.2M | $46.4M | $19.7M | |
| Depreciation & Amoritzation | $1.4M | $3.1M | $3.3M | $4.4M | $8.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.9M | $1.1M | -$7.7M | $6M | -$2.3M | |
| Change in Inventories | -$102.4M | -$9.2M | -$11.5M | -$101.3M | -$118M | |
| Cash From Operations | -$88.5M | $31.8M | -$13.4M | -$82.5M | -$80.2M | |
| Capital Expenditures | $9.2M | $46.3M | $3M | $5.4M | $6.8M | |
| Cash Acquisitions | $104.5K | -$18.8M | -$51.6K | $1.3M | $2.1M | |
| Cash From Investing | -$10M | -$9M | $87.9K | -$95.9M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | $6.2M | -- | -- | -- | $7.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $170.3M | $86.8M | $63M | $204.5M | -- | |
| Long-Term Debt Repaid | -$63M | -$40.6M | -$30.4M | -$14.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $24.3M | $16.4M | -$5.2M | $2.1M | -- | |
| Cash From Financing | $96M | $51.4M | $27.2M | $156.2M | $105.5M | |
| Beginning Cash (CF) | $120.3M | $127M | $37.8M | $55.9M | $92.7M | |
| Foreign Exchange Rate Adjustment | -$8.7K | $53.2K | $4.5K | -$277.1K | -$1.1M | |
| Additions / Reductions | -$2.5M | $74.3M | $13.8M | -$22.4M | $4.5M | |
| Ending Cash (CF) | $117.7M | $201.3M | $51.6M | $33.2M | $96.1M | |
| Levered Free Cash Flow | -$97.7M | -$14.5M | -$16.5M | -$87.8M | -$86.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.6M | $189.9M | -$30.2M | -- | $15.5M | |
| Depreciation & Amoritzation | $4.3M | $12.3M | $11.4M | -- | $26M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.2M | -$2.1M | $14.6M | -- | -$21.2M | |
| Change in Inventories | -$166.4M | -$339.1M | -$87.3M | -- | -$123.3M | |
| Cash From Operations | -$136.4M | -$257.3M | -$58M | -- | -$96.4M | |
| Capital Expenditures | $33M | $67.9M | $24.7M | $13.3M | $22.7M | |
| Cash Acquisitions | $19.4M | $2.8M | $407.4K | -- | $19.9M | |
| Cash From Investing | -$222.8M | -$246M | $65.1M | -- | -$94M | |
| Dividends Paid (Ex Special Dividend) | $6.2M | $10.7M | $6.8M | -- | $7.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $668.4M | $617.8M | $171M | $322.1M | -- | |
| Long-Term Debt Repaid | -$154.4M | -$189.5M | -$216.4M | -$83.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $60.1M | $25.7M | -$6.3M | -- | -- | |
| Cash From Financing | $554.5M | $500.1M | -$76.9M | -- | $199.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $195.3M | -$3.1M | -$69.5M | -- | $9.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$169.4M | -$325.2M | -$82.7M | -- | -$119.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.2M | $101.7M | -$35.8M | $58.4M | $11.1M | |
| Depreciation & Amoritzation | $4M | $9.4M | $9.7M | $11.3M | $19.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3M | -$1.7M | -$2.3M | -$3.3M | -$12.4M | |
| Change in Inventories | -$88M | $70M | -$45.4M | -$141.1M | -$202.5M | |
| Cash From Operations | -$167.5M | $148.3M | -$40M | -$108.1M | -$180.7M | |
| Capital Expenditures | $24.5M | $58.9M | $15.8M | $10.3M | $16.7M | |
| Cash Acquisitions | $104.5K | $2.6M | $407.6K | $4.3M | $19.9M | |
| Cash From Investing | -$170.2M | -$136.7M | $106.1M | -$115.3M | $51.8M | |
| Dividends Paid (Ex Special Dividend) | $6.2M | $10.7M | $6.8M | $6.7M | $7.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $449.9M | $210.2M | $87.8M | $310.9M | $99.8M | |
| Long-Term Debt Repaid | -$105.3M | -$170.1M | -$146.3M | -$73.9M | -$137.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $65.4M | $10.7M | -$8.6M | $19.1M | -$747.8K | |
| Cash From Financing | $403.7M | $63.4M | -$82.3M | $225.3M | $83.4M | |
| Beginning Cash (CF) | $265.4M | $212.3M | $143.3M | $167.8M | $299.8M | |
| Foreign Exchange Rate Adjustment | -$2.6K | -$11.1K | -$93.6K | -$311.9K | $616.3K | |
| Additions / Reductions | $66.1M | $75M | -$16.4M | $1.6M | -$44.8M | |
| Ending Cash (CF) | $331.6M | $287.3M | $126.9M | $169.1M | $255.6M | |
| Levered Free Cash Flow | -$192M | $89.4M | -$55.8M | -$118.4M | -$197.3M | |
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Financial Ratios
ISLCF
Sector
P/E ratio
82.00x
17.31x
PEG ratio
0.08x
0.05x
P/B ratio
1.54x
0.81x
Price / LTM sales
5.40x
3.07x
Growth Metrics
ISLCF
Sector
Revenue growth
154.12%
3.28%
Earnings growth
-57.18%
10.27%
Revenue (5-year growth)
17.38%
2.86%
Earnings forecast
--
$0.15
Profitability
ISLCF
Sector
Profitability FY 2024
$39.6M
$155.1M
Return on invested capital
0.54%
2.04%
Return on assets
0.5%
1.83%
Return on equity
1.62%
3.53%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
ISLCF
Sector
Total cash
$123.6M
$75M
Short term investments
$35.4M
$11.9M
Total assets
$3B
$3.2B
Long term debt
$1.3B
$365.1M
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