Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
56
KNYJY Quote, Financials, Valuation and Earnings
Last price:
$34.27
Seasonality move
:
-2.51%
Day range:
$33.99 - $34.25
52-week range:
$23.14 - $34.94
Dividend yield:
2.87%
P/E ratio:
33.39x
P/S ratio:
2.83x
P/B ratio:
14.05x
Volume:
20.4K
Avg. volume:
22K
1-year change:
31.24%
Market cap:
$35.2B
Revenue:
$12B
EPS (TTM):
$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $12.4B | $11.5B | $11.8B | $12B | |
| Revenue Growth (YoY) | 1.41% | 9.69% | -7.76% | 3.3% | 1.39% | |
| Cost of Revenues | $8.9B | $9.9B | $9.6B | $9.7B | $9.5B | |
| Gross Profit | $2.5B | $2.5B | $1.9B | $2.1B | $2.5B | |
| Gross Profit Margin | 21.79% | 20.44% | 16.34% | 18.01% | 20.48% | |
| R&D Expenses | $204.7M | $223.2M | $197.4M | $200M | $220.2M | |
| Selling, General & Admin | $868.9M | $831.3M | $788.3M | $836.8M | $871.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $788.3M | $836.8M | $1.1B | |
| Operating Income | $1.4B | $1.5B | $1.1B | $1.3B | $1.4B | |
| Net Interest Expenses | $25.5M | $25.5M | $24.5M | $33.3M | $41.4M | |
| EBT. Incl. Unusual Items | $1.4B | $1.6B | $1.1B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $315.7M | $352.3M | $256.4M | $296.9M | $317M | |
| Net Income to Company | $1.4B | $1.5B | $1.1B | $1.3B | $1.4B | |
| Minority Interest in Earnings | $9.2M | $10M | $10.5M | $6.3M | $10.5M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $824.5M | $1B | $1B | |
| Basic EPS (Cont. Ops) | $1.03 | $1.16 | $0.79 | $0.97 | $0.99 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.16 | $0.79 | $0.97 | $0.99 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1B | |
| EBITDA | $1.7B | $1.8B | $1.4B | $1.6B | $1.7B | |
| EBIT | $1.4B | $1.5B | $1.1B | $1.3B | $1.4B | |
| Revenue (Reported) | $11.3B | $12.4B | $11.5B | $11.8B | $12B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.1B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.1B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3B | $3B | $3B | $3.2B | |
| Revenue Growth (YoY) | 1.75% | -1.89% | -0.89% | 1.12% | 6.7% | |
| Cost of Revenues | $2.6B | $2.7B | $2.6B | $2.6B | $2.8B | |
| Gross Profit | $439.3M | $353.4M | $395M | $406.6M | $464.3M | |
| Gross Profit Margin | 14.28% | 11.71% | 13.2% | 13.44% | 14.39% | |
| R&D Expenses | $54.5M | $45.6M | $50.1M | $55.7M | $66.1M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $54.5M | $45.6M | $50.1M | $55.7M | $66.1M | |
| Operating Income | $384.9M | $307.8M | $344.8M | $350.9M | $398.1M | |
| Net Interest Expenses | $7.3M | $6.3M | $8.6M | $8.9M | $13.9M | |
| EBT. Incl. Unusual Items | $396.5M | $315.5M | $347.8M | $353.8M | $358.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.2M | $75.9M | $78.2M | $79.6M | $93.6M | |
| Net Income to Company | $386.6M | $312.4M | $346.4M | $348.2M | $401M | |
| Minority Interest in Earnings | $1.8M | $805.4K | $2.3M | $3.1M | $2.9M | |
| Net Income to Common Excl Extra Items | $307.3M | $239.6M | $269.6M | $274.2M | $265.1M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.23 | $0.26 | $0.26 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.23 | $0.26 | $0.26 | $0.25 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1B | |
| EBITDA | $457.6M | $374.4M | $419.4M | $431.6M | $490.3M | |
| EBIT | $384.9M | $307.8M | $344.8M | $350.9M | $398.1M | |
| Revenue (Reported) | $3.1B | $3B | $3B | $3B | $3.2B | |
| Operating Income (Reported) | $384.9M | $307.8M | $344.8M | $350.9M | $398.1M | |
| Operating Income (Adjusted) | $384.9M | $307.8M | $344.8M | $350.9M | $398.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $11.6B | $11.8B | $11.8B | $12.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $10.3B | $10.4B | $10.3B | $10.7B | |
| Gross Profit | $1.8B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $226.7M | $200.8M | $204.2M | $211.6M | $252.9M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $226.7M | $200.8M | $204.2M | $211.6M | $252.9M | |
| Operating Income | $1.6B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Net Interest Expenses | $32.8M | $49.2M | $47.9M | $43.9M | $52.5M | |
| EBT. Incl. Unusual Items | $1.6B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $360M | $257.7M | $295.7M | $316.8M | $345.8M | |
| Net Income to Company | $1.6B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Minority Interest in Earnings | $12.1M | $9.6M | $6.8M | $11.9M | $11.1M | |
| Net Income to Common Excl Extra Items | $1.2B | $852.6M | $992M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.18 | $0.81 | $0.95 | $1.03 | $1.02 | |
| Diluted EPS (Cont. Ops) | $1.18 | $0.81 | $0.95 | $1.03 | $1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.4B | $1.5B | $1.7B | $1.8B | |
| EBIT | $1.6B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Revenue (Reported) | $12.4B | $11.6B | $11.8B | $11.8B | $12.4B | |
| Operating Income (Reported) | $1.6B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $1.6B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $8.5B | $8.8B | $8.8B | $9.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $7.6B | $7.8B | $7.7B | $8B | |
| Gross Profit | $1.3B | $869.2M | $1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $165.4M | $146.6M | $152.9M | $164.4M | $197.2M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $165.4M | $146.6M | $152.9M | $164.4M | $197.2M | |
| Operating Income | $1.1B | $722.6M | $851.8M | $995.9M | $1.1B | |
| Net Interest Expenses | $24.5M | $41.3M | $32.2M | $28.7M | $40.1M | |
| EBT. Incl. Unusual Items | $1.1B | $698.7M | $916.3M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $258.4M | $164.1M | $206.1M | $226.2M | $255.1M | |
| Net Income to Company | $1.1B | $706.9M | $911.6M | $993.1M | $1.1B | |
| Minority Interest in Earnings | $7.2M | $6.9M | $3.1M | $8.8M | $9.4M | |
| Net Income to Common Excl Extra Items | $890.4M | $534.7M | $710.2M | $778.6M | $805.8M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.51 | $0.68 | $0.74 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.51 | $0.68 | $0.74 | $0.77 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $1.4B | $928.2M | $1.1B | $1.2B | $1.3B | |
| EBIT | $1.1B | $722.6M | $851.8M | $995.9M | $1.1B | |
| Revenue (Reported) | $9.3B | $8.5B | $8.8B | $8.8B | $9.3B | |
| Operating Income (Reported) | $1.1B | $722.6M | $851.8M | $995.9M | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $722.6M | $851.8M | $995.9M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $3.3B | $2.1B | $1.9B | $1.9B | |
| Short Term Investments | $2.7B | $2.7B | $1.6B | $1.4B | $1.3B | |
| Accounts Receivable, Net | $3.1B | $3.2B | $3.3B | $3.2B | $3B | |
| Inventory | $730.5M | $816.3M | $900.3M | $906.8M | $887.1M | |
| Prepaid Expenses | $23M | $44.4M | $24.2M | $20.7M | $16.5M | |
| Other Current Assets | $123K | -- | $107.2K | -- | -$104.1K | |
| Total Current Assets | $7.5B | $7.9B | $6.7B | $6.4B | $6.2B | |
| Property Plant And Equipment | $868.8M | $837.8M | $765M | $861.3M | $930.4M | |
| Long-Term Investments | $176.4M | $167.4M | $132.6M | $112M | $155.6M | |
| Goodwill | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Other Intangibles | $274.5M | $245.5M | $223.3M | $317.5M | $346.8M | |
| Other Long-Term Assets | $123K | $113.2K | -$107.2K | $110.5K | -- | |
| Total Assets | $10.8B | $11.1B | $9.8B | $9.8B | $9.7B | |
| Accounts Payable | $1.1B | $1.5B | $1.2B | $1B | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $318.4M | $122.6M | $113.8M | -- | $138.2M | |
| Other Current Liabilities | -- | $226.4K | -$107.2K | -- | -- | |
| Total Current Liabilities | $6.2B | $6.4B | $5.8B | $5.6B | $5.5B | |
| Long-Term Debt | $298.5M | $495.1M | $446M | $484.6M | $725.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7.4B | $6.8B | $6.7B | $6.7B | |
| Common Stock | $81M | $75.3M | $70.7M | $73.1M | $68.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.3B | $3.1B | $2.6B | $2.6B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.7M | $28.4M | $31.9M | $37.4M | $27.2M | |
| Total Equity | $3.9B | $3.6B | $3.1B | $3.1B | $3B | |
| Total Liabilities and Equity | $10.8B | $11.1B | $9.8B | $9.8B | $9.7B | |
| Cash and Short Terms | $3.2B | $3.3B | $2.1B | $1.9B | $1.9B | |
| Total Debt | $615.3M | $618.3M | $559.2M | $607.1M | $862.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $2.1B | $1.5B | $1.4B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $2.6B | $2.7B | $2.8B | $2.7B | |
| Inventory | $780.8M | $916.9M | $902.3M | $973.2M | $1B | |
| Prepaid Expenses | $824.6M | $807.5M | $797.1M | $829M | $854.6M | |
| Other Current Assets | $116K | -- | -- | $111.7K | -- | |
| Total Current Assets | $7.4B | $6.7B | $6.1B | $6.1B | $6.5B | |
| Property Plant And Equipment | $835.5M | $729.3M | $787.6M | $917.1M | $1B | |
| Long-Term Investments | $167.5M | $134.7M | $103.1M | $154.5M | $228M | |
| Goodwill | $1.6B | $1.4B | $1.6B | $1.7B | -- | |
| Other Intangibles | $251.4M | $207.4M | $320.2M | $381.5M | -- | |
| Other Long-Term Assets | $116K | -- | -- | -$111.7K | -- | |
| Total Assets | $10.5B | $9.4B | $9.2B | $9.6B | $10.4B | |
| Accounts Payable | $1.2B | $1.4B | $973.4M | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -$105.9K | -- | -- | |
| Total Current Liabilities | $6.2B | $5.9B | $5.6B | $5.8B | $6.3B | |
| Long-Term Debt | $512.1M | $420.4M | $455.3M | $526.2M | $583M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $6.7B | $6.5B | $6.7B | $7.4B | |
| Common Stock | $76.7M | $64.9M | $70.1M | $73.9M | $77.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.2M | $27.7M | $34.2M | $45.2M | $35.4M | |
| Total Equity | $3.4B | $2.7B | $2.7B | $2.9B | $3B | |
| Total Liabilities and Equity | $10.5B | $9.4B | $9.2B | $9.6B | $10.4B | |
| Cash and Short Terms | $2.9B | $2.1B | $1.5B | $1.4B | $1.7B | |
| Total Debt | $512.1M | $420.4M | $455.3M | $526.2M | $583M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.5B | $1.1B | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $272.5M | $288.4M | $272.5M | $291.3M | $316.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.9B | $558.6M | $1.2B | $1.4B | |
| Capital Expenditures | $100.3M | $114.1M | $106.4M | $160.2M | $182.2M | |
| Cash Acquisitions | $35M | $42.2M | $41.3M | $186.2M | $150M | |
| Cash From Investing | -$129.5M | -$126.7M | -$147.5M | -$345.4M | -$332M | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.4B | $1.1B | $978.3M | $979.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $54.1M | $52.5M | -- | -- | |
| Other Financing Activities | -$849.7M | -$295.7M | $788.1M | $47.2M | $100.1M | |
| Cash From Financing | -$1.8B | -$1.7B | -$402.3M | -$931.1M | -$858.3M | |
| Beginning Cash (CF) | $560.3M | $557.7M | $528.8M | $468.9M | $596.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$233.1M | $38.3M | $5.4M | -$76.8M | $163.8M | |
| Ending Cash (CF) | $303.9M | $614.4M | $530.7M | $372.5M | $762.9M | |
| Levered Free Cash Flow | $1.7B | $1.8B | $452.2M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $386.6M | $312.4M | $346.4M | $348.2M | $401M | |
| Depreciation & Amoritzation | $73M | $66.6M | $75.1M | $80M | $95M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $381.1M | $336.5M | $257.8M | $269.2M | $406.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $112.7K | $1.7M | $219.7K | $1.3M | -$57.3K | |
| Cash From Investing | -$21.5M | -$40.4M | -$75.7M | -$71.6M | -$109.7M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$33.4M | $4.1M | $3.1M | $37.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$389.4M | -$148.5M | $15.1M | -$72M | -- | |
| Cash From Financing | -$420.9M | -$134.2M | -$37.7M | -$132.8M | -$379.6M | |
| Beginning Cash (CF) | $505.4M | $604.1M | $471.1M | $475.4M | $345M | |
| Foreign Exchange Rate Adjustment | $5.7M | $3.4M | $2.7M | -$4.7M | -$57K | |
| Additions / Reductions | -$55.7M | $165.4M | $147.1M | $60.2M | -$82.7M | |
| Ending Cash (CF) | $455.4M | $772.8M | $620.8M | $530.9M | $262.2M | |
| Levered Free Cash Flow | $381.1M | $336.5M | $257.8M | $269.2M | $406.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Depreciation & Amoritzation | $291.9M | $276.8M | $279M | $308.4M | $348M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.2B | $791.5M | $1.2B | $1.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $35.6M | $7.9M | $1M | $2.7M | $20.1M | |
| Cash From Investing | -$139.5M | -$148.7M | -$323.8M | -$266M | -$340M | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.1B | $960.9M | $968.6M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $54.2M | $52.1M | -- | -- | |
| Other Financing Activities | -$253.5M | $364.3M | $444.9M | $36.1M | -- | |
| Cash From Financing | -$1.6B | -$831.2M | -$621.7M | -$945.9M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.4M | $199M | -$184.1M | -$19.7M | -$155.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.2B | $791.5M | $1.2B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $706.9M | $911.6M | $993.1M | $1.1B | |
| Depreciation & Amoritzation | $217.8M | $205.9M | $214.4M | $233.5M | $263.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $611.4M | $848.6M | $842.8M | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $1.3M | $7.8M | $761.5K | $2.6M | $1.5M | |
| Cash From Investing | -$85.6M | -$107.4M | -$284.9M | -$207.1M | -$213.3M | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.2B | $984.5M | $981.2M | $1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $183M | $843M | $499.8M | $488.6M | $338.5M | |
| Cash From Financing | -$1.3B | -$381.7M | -$604.1M | -$625.9M | -$1.1B | |
| Beginning Cash (CF) | $1.6B | $1.7B | $1.2B | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | $12.9M | $12.1M | -$14.5M | -$8.2M | -$29.5M | |
| Additions / Reductions | -$26.2M | $134.5M | -$54.9M | $1.6M | -$318.2M | |
| Ending Cash (CF) | $1.6B | $1.9B | $1.1B | $1.4B | $887.5M | |
| Levered Free Cash Flow | $1.3B | $611.4M | $848.6M | $842.8M | $1.1B | |
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Financial Ratios
KNYJY
Sector
P/E ratio
33.39x
18.80x
PEG ratio
96.98x
0.18x
P/B ratio
14.05x
1.66x
Price / LTM sales
2.83x
0.85x
Growth Metrics
KNYJY
Sector
Revenue growth
6.7%
5.02%
Earnings growth
-3.32%
5.88%
Revenue (5-year growth)
1.45%
4.27%
Earnings forecast
--
$0.39
Profitability
KNYJY
Sector
Profitability FY 2024
$2.5B
$255.3M
Return on invested capital
29.14%
4.73%
Return on assets
10.85%
3.1%
Return on equity
38.53%
8.14%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
22
Balance Sheet
KNYJY
Sector
Total cash
$1.7B
$142.3M
Short term investments
$1.3B
$32.7M
Total assets
$9.7B
$1.4B
Long term debt
$583M
$54.6M
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