Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
68
LNVGF Quote, Financials, Valuation and Earnings
Last price:
$1.25
Seasonality move
:
8.44%
Day range:
$1.27 - $1.29
52-week range:
$0.82 - $1.79
Dividend yield:
3.87%
P/E ratio:
10.66x
P/S ratio:
0.28x
P/B ratio:
2.34x
Volume:
1.7K
Avg. volume:
54.5K
1-year change:
3.04%
Market cap:
$16B
Revenue:
$69.1B
EPS (TTM):
$0.12
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.7B | $71.6B | $61.9B | $56.9B | $69.1B | |
| Revenue Growth (YoY) | 19.77% | 17.91% | -13.5% | -8.21% | 21.48% | |
| Cost of Revenues | $51B | $60.5B | $52.1B | $47.5B | $58.4B | |
| Gross Profit | $9.8B | $11.1B | $9.8B | $9.4B | $10.7B | |
| Gross Profit Margin | 16.08% | 15.48% | 15.84% | 16.52% | 15.5% | |
| R&D Expenses | $1.5B | $1.8B | $1.9B | $2B | $2.2B | |
| Selling, General & Admin | $6B | $6.7B | $5.6B | $5.8B | $6.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.6B | $7.8B | $7B | $7.3B | $8.3B | |
| Operating Income | $2.2B | $3.3B | $2.8B | $2B | $2.4B | |
| Net Interest Expenses | $373.9M | $338.8M | $645.8M | $760.4M | $771.6M | |
| EBT. Incl. Unusual Items | $1.8B | $2.8B | $2.2B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $461.2M | $622.4M | $455.2M | $263.1M | $18.9M | |
| Net Income to Company | $1.8B | $2.8B | $2.1B | $1.4B | $1.5B | |
| Minority Interest in Earnings | -$102.2M | $115.5M | $73.1M | $91.8M | $77.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $2.1B | $1.7B | $1.1B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.17 | $0.14 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.16 | $0.13 | $0.08 | $0.11 | |
| Weighted Average Basic Share | $11.9B | $11.6B | $11.9B | $12B | $12.3B | |
| Weighted Average Diluted Share | $13.1B | $13.1B | $13B | $13B | $13.6B | |
| EBITDA | $3.2B | $4.5B | $4.2B | $3.5B | $3.8B | |
| EBIT | $2.2B | $3.3B | $2.8B | $2B | $2.4B | |
| Revenue (Reported) | $60.7B | $71.6B | $61.9B | $56.9B | $69.1B | |
| Operating Income (Reported) | $2.2B | $3.3B | $2.8B | $2B | $2.4B | |
| Operating Income (Adjusted) | $2.2B | $3.3B | $2.8B | $2B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9B | $17.1B | $14.4B | $17.9B | $20.5B | |
| Revenue Growth (YoY) | 23.07% | -4.36% | -15.68% | 23.88% | 14.58% | |
| Cost of Revenues | $15.1B | $14.5B | $12.1B | $15.2B | $17.5B | |
| Gross Profit | $2.8B | $2.6B | $2.3B | $2.6B | $3B | |
| Gross Profit Margin | 15.47% | 15.33% | 16.16% | 14.67% | 14.63% | |
| R&D Expenses | $482M | $555.7M | $498.2M | $547.5M | $580.6M | |
| Selling, General & Admin | $1.6B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.7B | $1.7B | $2B | $2.2B | |
| Operating Income | $899.3M | $889.2M | $613.6M | $625.4M | $825.4M | |
| Net Interest Expenses | $79.7M | $174.9M | $190.4M | $199.1M | $170.6M | |
| EBT. Incl. Unusual Items | $744.2M | $713.6M | $365.9M | $480.2M | $499.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.1M | $156.2M | $68.6M | $89.9M | $114M | |
| Net Income to Company | $742.1M | $710.1M | $357.7M | $473.4M | $493.2M | |
| Minority Interest in Earnings | $45.1M | $12.6M | $39.8M | $24.7M | $40M | |
| Net Income to Common Excl Extra Items | $557.1M | $553.8M | $289.1M | $383.3M | $380.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.02 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.02 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $11.6B | $11.9B | $11.9B | $12.3B | $12.3B | |
| Weighted Average Diluted Share | $13.1B | $13.1B | $13.1B | $13.2B | $14.9B | |
| EBITDA | $1.2B | $1.2B | $961.3M | $980.5M | $1.2B | |
| EBIT | $899.3M | $889.2M | $613.6M | $625.4M | $825.4M | |
| Revenue (Reported) | $17.9B | $17.1B | $14.4B | $17.9B | $20.5B | |
| Operating Income (Reported) | $899.3M | $889.2M | $613.6M | $625.4M | $825.4M | |
| Operating Income (Adjusted) | $899.3M | $889.2M | $613.6M | $625.4M | $825.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.7B | $70.9B | $55.2B | $62.9B | $75.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.3B | $59.8B | $46.3B | $53B | $63.9B | |
| Gross Profit | $10.4B | $11.1B | $8.9B | $9.8B | $11.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $2.2B | $2.1B | $2.1B | $2.4B | |
| Selling, General & Admin | $6.7B | $6.4B | $5.4B | $6.1B | $6.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.5B | $7.7B | $6.8B | $7.6B | $8.6B | |
| Operating Income | $2.9B | $3.4B | $2B | $2.2B | $2.6B | |
| Net Interest Expenses | $377.3M | $437.6M | $767.2M | $773.4M | $729.8M | |
| EBT. Incl. Unusual Items | $2.4B | $2.8B | $1.3B | $1.6B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $605.2M | $579.5M | $261.2M | $299.3M | $68.1M | |
| Net Income to Company | $2.4B | $2.8B | $1.3B | $1.6B | $1.8B | |
| Minority Interest in Earnings | $119.9M | $87.7M | $83.4M | $80M | $114.9M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.2B | $1.1B | $1.3B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.14 | $0.18 | $0.08 | $0.10 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.16 | $0.08 | $0.09 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1B | $4.7B | $3.4B | $3.6B | $4B | |
| EBIT | $2.9B | $3.4B | $2B | $2.2B | $2.6B | |
| Revenue (Reported) | $67.7B | $70.9B | $55.2B | $62.9B | $75.1B | |
| Operating Income (Reported) | $2.9B | $3.4B | $2B | $2.2B | $2.6B | |
| Operating Income (Adjusted) | $2.9B | $3.4B | $2B | $2.2B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8B | $34B | $27.3B | $33.3B | $39.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.2B | $28.8B | $22.9B | $28.3B | $33.7B | |
| Gross Profit | $5.6B | $5.2B | $4.4B | $5B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $948.4M | $1.1B | $949.2M | $1B | $1.1B | |
| Selling, General & Admin | $3.3B | $3B | $2.8B | $3.1B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $3.6B | $3.4B | $3.8B | $4.2B | |
| Operating Income | $1.6B | $1.7B | $1B | $1.2B | $1.4B | |
| Net Interest Expenses | $171.2M | $272.3M | $387.8M | $399.5M | $356.6M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $598.8M | $800.7M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $350.1M | $307.3M | $113.3M | $149.4M | $198.5M | |
| Net Income to Company | $1.4B | $1.4B | $585.9M | $786.4M | $1.1B | |
| Minority Interest in Earnings | $26M | $36.4M | $46.7M | $34.9M | $72.2M | |
| Net Income to Common Excl Extra Items | $1B | $1.1B | $472.5M | $636.8M | $917.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.09 | $0.04 | $0.05 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.08 | $0.03 | $0.05 | $0.06 | |
| Weighted Average Basic Share | $23.2B | $23.7B | $23.8B | $24.5B | $24.6B | |
| Weighted Average Diluted Share | $26.6B | $26.2B | $26.1B | $26.3B | $29.6B | |
| EBITDA | $2.3B | $2.3B | $1.7B | $1.9B | $2.1B | |
| EBIT | $1.6B | $1.7B | $1B | $1.2B | $1.4B | |
| Revenue (Reported) | $34.8B | $34B | $27.3B | $33.3B | $39.3B | |
| Operating Income (Reported) | $1.6B | $1.7B | $1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.6B | $1.7B | $1B | $1.2B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $4B | $4.3B | $3.6B | $4.8B | |
| Short Term Investments | $13.2M | $34.2M | $10.9M | $7.6M | $31.5M | |
| Accounts Receivable, Net | $8.4B | $11.3B | $7.9B | $8.1B | $10.5B | |
| Inventory | $6.4B | $8.3B | $6.4B | $6.7B | $7.9B | |
| Prepaid Expenses | $1.2B | $1.2B | $1.8B | $1.3B | $1.3B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.3B | $29B | $22.9B | $22.7B | $27.9B | |
| Property Plant And Equipment | $2.5B | $3B | $3.3B | $2.9B | $2.9B | |
| Long-Term Investments | -- | $1.5B | $1.7B | $1.8B | $1.8B | |
| Goodwill | $4.8B | $4.9B | $5B | $4.9B | $4.9B | |
| Other Intangibles | $3.7B | $3.6B | $3.8B | $3.7B | $3.6B | |
| Other Long-Term Assets | $275.4M | $424.2M | $202.5M | $397.5M | $311.4M | |
| Total Assets | $38B | $44.5B | $38.9B | $38.8B | $44.2B | |
| Accounts Payable | $10.2B | $13.2B | $9.8B | $10.5B | $12B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $133.7M | $145.1M | $123.7M | $101.6M | $95M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.4B | $32.8B | $26.1B | $26.1B | $30B | |
| Long-Term Debt | $3.3B | $2.9B | $4B | $3.8B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.4B | $39B | $32.8B | $32.6B | $37.5B | |
| Common Stock | $3.2B | $3.2B | $3.3B | $3.5B | $3.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.6B | $5B | $5.6B | $5.6B | $6.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.5M | $404.1M | $459.4M | $498.6M | $590.9M | |
| Total Equity | $3.6B | $5.4B | $6B | $6.1B | $6.7B | |
| Total Liabilities and Equity | $38B | $44.4B | $38.8B | $38.6B | $44.1B | |
| Cash and Short Terms | $3.1B | $4B | $4.3B | $3.6B | $4.8B | |
| Total Debt | $4.9B | $3B | $4.1B | $3.9B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $5.6B | $3.8B | $4.2B | $5.2B | |
| Short Term Investments | $83.5M | $60.4M | $62M | $60.2M | -- | |
| Accounts Receivable, Net | $9.6B | $9.8B | $7.8B | $9.5B | $12.4B | |
| Inventory | $8.7B | $8.4B | $6.2B | $9.1B | $8.6B | |
| Prepaid Expenses | $1.1B | $1.2B | $1.7B | $1.3B | $1.3B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.6B | $28.1B | $23.4B | $28.2B | $33.2B | |
| Property Plant And Equipment | $2.7B | $2.8B | $3.2B | $2.9B | $3B | |
| Long-Term Investments | $1.2B | $1.6B | $1.7B | $1.8B | $2.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $396.9M | $295.4M | $284.7M | $467.3M | -- | |
| Total Assets | $42.6B | $43.3B | $39.3B | $44.5B | $49.8B | |
| Accounts Payable | $12.7B | $12.3B | $10.9B | $14.2B | $16.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $139.3M | $147M | $120.6M | $92.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.3B | $30.8B | $27.1B | $32.7B | $34.5B | |
| Long-Term Debt | $3.6B | $4.2B | $3.9B | $2.8B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.4B | $37.6B | $33.6B | $38.3B | $42.2B | |
| Common Stock | $3.2B | $3.3B | $3.3B | $3.5B | $3.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$208.4M | -- | -- | -- | -- | |
| Minority Interest, Total | $135.8M | $442.6M | $451.3M | $614.2M | $646.9M | |
| Total Equity | $4.1B | $5.6B | $5.6B | $6.1B | $7.5B | |
| Total Liabilities and Equity | $42.5B | $43.2B | $39.2B | $44.4B | $49.7B | |
| Cash and Short Terms | $3.7B | $5.6B | $3.8B | $4.2B | $5.2B | |
| Total Debt | $4.2B | $4.3B | $4B | $2.9B | $4.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.8B | $2.1B | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | $291.7M | $368.9M | $336.1M | $277.6M | $290.2M | |
| Change in Accounts Receivable | -$3.6B | -$2.8B | $4.7B | -$190.9M | -$3B | |
| Change in Inventories | -$1.5B | -$1.9B | $1.9B | -$360.7M | -$1.4B | |
| Cash From Operations | $3.7B | $4.1B | $2.9B | $2.2B | $1.2B | |
| Capital Expenditures | $843.8M | $1.3B | $1.6B | $1.3B | $1.2B | |
| Cash Acquisitions | -$165.2M | $76.3M | $403.8M | $211.8M | $28.7M | |
| Cash From Investing | -$975.9M | -$1.4B | -$2B | -$1.4B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$445.9M | $495.2M | $580.7M | $583.3M | $608.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9B | $10.3B | $12.9B | $11.8B | $19B | |
| Long-Term Debt Repaid | -$7.8B | -$10.6B | -$12.3B | -$11.9B | -$17B | |
| Repurchase of Common Stock | -$16.6M | $387.5M | $250.7M | $470M | $252.4M | |
| Other Financing Activities | -$992.9M | -$112.8M | $17M | $35.9M | $78.9M | |
| Cash From Financing | -$3.2B | -$1.9B | -$438.8M | -$1.4B | $1.1B | |
| Beginning Cash (CF) | $3.6B | $4B | $4.3B | $3.6B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$551.3M | $861.9M | $319.8M | -$690.3M | $1.2B | |
| Ending Cash (CF) | $3.1B | $4.9B | $4.5B | $2.8B | $5.9B | |
| Levered Free Cash Flow | $2.8B | $2.9B | $1.4B | $872.1M | $66.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $742.1M | $710.1M | $357.7M | $473.4M | $493.2M | |
| Depreciation & Amoritzation | $313.1M | $333.5M | $347.7M | $355.2M | $356.8M | |
| Stock-Based Compensation | $78.2M | $84.2M | $80.5M | $76.9M | $82.2M | |
| Change in Accounts Receivable | -$638M | $2.7B | -$1.6B | -$2.1B | -$2.8B | |
| Change in Inventories | -$902.5M | $441.5M | -$267.2M | -$1.4B | $16.3M | |
| Cash From Operations | $1.6B | $2.1B | $491.9M | $1B | $1.6B | |
| Capital Expenditures | $278.5M | $383.4M | $345.3M | $245.7M | $396.4M | |
| Cash Acquisitions | -- | $412.3M | $166.5M | -$18.7K | -- | |
| Cash From Investing | -$320.4M | -$837.3M | -$477.5M | -$157.4M | -$377.6M | |
| Dividends Paid (Ex Special Dividend) | $358.7M | $455.3M | $459.2M | $472.9M | $477.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1B | $5.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1B | -$4.6B | -- | -- | -- | |
| Repurchase of Common Stock | $358.1M | $560.7M | $73.5M | $157.6M | $31.4M | |
| Other Financing Activities | $38M | -- | -- | -- | -- | |
| Cash From Financing | -$745.4M | $625.3M | -$604.9M | -$705.1M | -$569.4M | |
| Beginning Cash (CF) | $3.6B | $5.6B | $3.7B | $4.2B | $5.1B | |
| Foreign Exchange Rate Adjustment | -$28.4M | -$124.3M | -$28M | $113.3M | -$14.9M | |
| Additions / Reductions | $471.4M | $1.8B | -$618.5M | $267.7M | $607.3M | |
| Ending Cash (CF) | $4.1B | $7.2B | $3.1B | $4.6B | $5.7B | |
| Levered Free Cash Flow | $1.3B | $1.7B | $146.7M | $771.2M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.8B | $1.3B | $1.6B | $1.8B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | $337.6M | $354.1M | $326.4M | $267.2M | $313.9M | |
| Change in Accounts Receivable | -$2.7B | $1.6B | $439.4M | -$1.6B | -$4.3B | |
| Change in Inventories | -$3.5B | $297.4M | $2.2B | -$3B | $347.6M | |
| Cash From Operations | $4.6B | $4.7B | $1.6B | $2.8B | $2.2B | |
| Capital Expenditures | $1B | $1.5B | $1.5B | $1.2B | $1.5B | |
| Cash Acquisitions | $33.9M | $488.4M | $190.2M | $28.3M | $12.9M | |
| Cash From Investing | -$939.8M | -$2.1B | -$1.5B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $466.4M | $592M | $584.3M | $599.1M | $612.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.5B | $13.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.4B | -$12.9B | -- | -- | -- | |
| Repurchase of Common Stock | $1.2B | $441.1M | -$31.3M | $345.7M | $213.9M | |
| Other Financing Activities | -$938.1M | -$147.9M | -- | -- | -- | |
| Cash From Financing | -$3.7B | -$401.3M | -$1.9B | -$1.3B | $194.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.8M | $1.9B | -$1.8B | $442M | $934.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.6B | $3.2B | $90M | $1.7B | $733.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $585.9M | $786.4M | $1.1B | |
| Depreciation & Amoritzation | $620.4M | $664.9M | $687.3M | $701.5M | $702.3M | |
| Stock-Based Compensation | $173.6M | $158.8M | $149.1M | $138.8M | $162.1M | |
| Change in Accounts Receivable | -$1.2B | $3.1B | -$1.1B | -$2.5B | -$3.9B | |
| Change in Inventories | -$2.4B | -$125.5M | $185.9M | -$2.4B | -$733.6M | |
| Cash From Operations | $2B | $2.5B | $1.2B | $1.8B | $2.8B | |
| Capital Expenditures | $557.8M | $769.6M | $676.7M | $550.2M | $864.3M | |
| Cash Acquisitions | $123.6M | $412.3M | $199.2M | $15.8M | -- | |
| Cash From Investing | -$512M | -$1.2B | -$748.4M | -$503.8M | -$812.8M | |
| Dividends Paid (Ex Special Dividend) | $353.1M | $455.3M | $459.2M | $474.9M | $477.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9B | $9.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.9B | -$8.1B | -- | -- | -- | |
| Repurchase of Common Stock | $358.1M | $571.7M | $291.5M | $167.6M | $128.7M | |
| Other Financing Activities | $46.3M | $11.2M | -- | -- | -- | |
| Cash From Financing | -$925.2M | $606.3M | -$858.3M | -$752.8M | -$1.7B | |
| Beginning Cash (CF) | $6.7B | $9.4B | $8.1B | $8.1B | $9.6B | |
| Foreign Exchange Rate Adjustment | $2.7M | -$268.9M | -$89.6M | $40.2M | $50.3M | |
| Additions / Reductions | $547.7M | $1.6B | -$513.8M | $619M | $383.6M | |
| Ending Cash (CF) | $7.3B | $10.7B | $7.5B | $8.7B | $10.1B | |
| Levered Free Cash Flow | $1.5B | $1.8B | $505.8M | $1.3B | $2B | |
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Financial Ratios
LNVGF
Sector
P/E ratio
10.66x
24.38x
PEG ratio
0.36x
0.00x
P/B ratio
2.34x
2.18x
Price / LTM sales
0.28x
1.43x
Growth Metrics
LNVGF
Sector
Revenue growth
14.58%
6.64%
Earnings growth
-9.35%
10.85%
Revenue (5-year growth)
6.37%
4.95%
Earnings forecast
--
$0.13
Profitability
LNVGF
Sector
Profitability FY 2024
$10.7B
$30.5M
Return on invested capital
15.25%
-0.61%
Return on assets
3.8%
-1.23%
Return on equity
25.77%
0.29%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
18
Balance Sheet
LNVGF
Sector
Total cash
$5.2B
$40.4M
Short term investments
$31.5M
$16.4M
Total assets
$44.2B
$159.5M
Long term debt
$4.8B
$4.6M
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