Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
70
LOIMF Quote, Financials, Valuation and Earnings
Last price:
$38.94
Seasonality move
:
-0.66%
Day range:
$38.94 - $38.94
52-week range:
$29.12 - $43.65
Dividend yield:
3.72%
P/E ratio:
14.94x
P/S ratio:
0.89x
P/B ratio:
1.99x
Volume:
--
Avg. volume:
59
1-year change:
30%
Market cap:
$2.6B
Revenue:
$2.8B
EPS (TTM):
$2.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.5B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -7.76% | 12.41% | 8.88% | 8.1% | 4.43% | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Gross Profit | $524.1M | $585.5M | $634.7M | $647M | $697.7M | |
| Gross Profit Margin | 25.5% | 25.48% | 25.37% | 23.93% | 24.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $330.3M | $395.6M | $410.3M | $411.6M | $470.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $341.2M | $371.7M | $375.5M | $371.6M | $428.8M | |
| Operating Income | $182.9M | $213.8M | $259.2M | $275.4M | $268.9M | |
| Net Interest Expenses | $20.2M | $22.8M | $30.1M | $55.9M | $72.8M | |
| EBT. Incl. Unusual Items | $119.7M | $179.9M | $214.6M | $202.4M | $214.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.5M | $51.3M | $56.3M | $61.6M | $59.6M | |
| Net Income to Company | $119.7M | $180M | $214.6M | $202.4M | $214.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.2M | $128.6M | $158.3M | $140.8M | $155.2M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.72 | $2.17 | $1.98 | $2.22 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.72 | $2.17 | $1.97 | $2.22 | |
| Weighted Average Basic Share | $75.2M | $74.9M | $73M | $71.2M | $69.8M | |
| Weighted Average Diluted Share | $75.2M | $75M | $73.1M | $71.3M | $70M | |
| EBITDA | $357.1M | $449.9M | $492.5M | $546.3M | $573.2M | |
| EBIT | $140.8M | $213.8M | $259.2M | $275.4M | $268.9M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.5B | $2.7B | $2.8B | |
| Operating Income (Reported) | $182.9M | $213.8M | $259.2M | $275.4M | $268.9M | |
| Operating Income (Adjusted) | $140.8M | $213.8M | $259.2M | $275.4M | $268.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $593.8M | $638.7M | $685.2M | $715M | $777.4M | |
| Revenue Growth (YoY) | 11.82% | 7.56% | 7.27% | 4.36% | 8.73% | |
| Cost of Revenues | $429.5M | $461.5M | $520.4M | $526.5M | $571.8M | |
| Gross Profit | $164.3M | $177.2M | $164.8M | $188.5M | $205.6M | |
| Gross Profit Margin | 27.67% | 27.75% | 24.06% | 26.37% | 26.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.3M | $100.6M | $93M | $114.9M | $129.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $98.3M | $100.6M | $93M | $114.9M | $129.6M | |
| Operating Income | $66M | $76.7M | $71.9M | $73.7M | $76.1M | |
| Net Interest Expenses | $6.2M | $8.2M | $16.3M | $20.7M | $18.3M | |
| EBT. Incl. Unusual Items | $50.5M | $67.1M | $55.2M | $63.2M | $82.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $19.4M | $16.3M | $17.1M | $27.4M | |
| Net Income to Company | $50.5M | $67M | $55.1M | $63.2M | $84.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.3M | $47.7M | $38.9M | $46.2M | $55.5M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.66 | $0.55 | $0.67 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.65 | $0.55 | $0.66 | $0.82 | |
| Weighted Average Basic Share | $75.1M | $72.7M | $71.1M | $69.4M | $67.7M | |
| Weighted Average Diluted Share | $75.2M | $72.8M | $71.3M | $69.6M | $68M | |
| EBITDA | $126.9M | $135.3M | $140.4M | $148.9M | $160.3M | |
| EBIT | $66M | $76.7M | $71.9M | $73.7M | $76.1M | |
| Revenue (Reported) | $593.8M | $638.7M | $685.2M | $715M | $777.4M | |
| Operating Income (Reported) | $66M | $76.7M | $71.9M | $73.7M | $76.1M | |
| Operating Income (Adjusted) | $66M | $76.7M | $71.9M | $73.7M | $76.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.6B | $2.8B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $2B | $2.1B | $2.2B | |
| Gross Profit | $580.1M | $669M | $668.3M | $721.9M | $827.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $374.7M | $415.6M | $393.7M | $450.8M | $495.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $374.7M | $418M | $393.7M | $454.5M | $492.3M | |
| Operating Income | $205.4M | $251M | $274.6M | $267.4M | $335.3M | |
| Net Interest Expenses | $24.3M | $27.6M | $55.4M | $78.7M | $74.6M | |
| EBT. Incl. Unusual Items | $146.3M | $211.5M | $217.3M | $206.3M | $252.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.7M | $61.6M | $58.5M | $59.1M | $74.6M | |
| Net Income to Company | $146.4M | $211.5M | $217.3M | $206.4M | $254.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.7M | $149.8M | $158.8M | $147.2M | $178.4M | |
| Basic EPS (Cont. Ops) | $1.33 | $2.04 | $2.22 | $2.10 | $2.61 | |
| Diluted EPS (Cont. Ops) | $1.33 | $2.04 | $2.22 | $2.09 | $2.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $442.9M | $491.2M | $527.4M | $557.3M | $650.6M | |
| EBIT | $205.4M | $251M | $274.6M | $267.4M | $335.3M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.6B | $2.8B | $3B | |
| Operating Income (Reported) | $205.4M | $251M | $274.6M | $267.4M | $335.3M | |
| Operating Income (Adjusted) | $205.4M | $251M | $274.6M | $267.4M | $335.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $442.9M | $500.4M | $498.5M | $552.4M | $618.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $290.8M | $310.6M | $293.5M | $351.7M | $376.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $293.2M | $312.9M | $293.5M | $355.4M | $373.7M | |
| Operating Income | $149.7M | $187.5M | $205M | $197M | $244.7M | |
| Net Interest Expenses | $14.5M | $21.7M | $42.8M | $59M | $55.9M | |
| EBT. Incl. Unusual Items | $122.9M | $155M | $159.6M | $163.5M | $201.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.1M | $45.7M | $48.2M | $45.7M | $60.6M | |
| Net Income to Company | $122.9M | $155M | $159.5M | $163.4M | $208.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.9M | $109.3M | $111.4M | $117.7M | $140.7M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.49 | $1.56 | $1.68 | $2.07 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.49 | $1.56 | $1.67 | $2.06 | |
| Weighted Average Basic Share | $224.1M | $220M | $213.6M | $210.3M | $204.5M | |
| Weighted Average Diluted Share | $224.2M | $220.3M | $214M | $211.3M | $205.1M | |
| EBITDA | $329.4M | $365.4M | $402M | $416M | $484.4M | |
| EBIT | $150.8M | $187.5M | $205M | $197M | $244.7M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $2.1B | $2.3B | |
| Operating Income (Reported) | $149.7M | $187.5M | $205M | $197M | $244.7M | |
| Operating Income (Adjusted) | $150.8M | $187.5M | $205M | $197M | $244.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $586.4M | $223.3M | $596.7M | $764.9M | $829.5M | |
| Short Term Investments | $8.2M | $1.4M | $1.3M | $9.7M | $32.9M | |
| Accounts Receivable, Net | $268.5M | $296.7M | $317.8M | $335.2M | $318.2M | |
| Inventory | -- | -- | -- | $50.5M | $38.1M | |
| Prepaid Expenses | $57.4M | $55.7M | $79M | $95.3M | $99.4M | |
| Other Current Assets | -- | -- | -- | -- | -$181.4K | |
| Total Current Assets | $977.2M | $980.8M | $1.1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $945.7M | $932.2M | $952.1M | $1.1B | $1.2B | |
| Long-Term Investments | -- | $99.7M | $109.3M | $90.2M | $80.3M | |
| Goodwill | $840.7M | $794.2M | $774.7M | $897.4M | $872.4M | |
| Other Intangibles | $92.2M | $126.7M | $98M | $164.5M | $135.3M | |
| Other Long-Term Assets | -- | -- | $191.9K | $99.3K | -$90.7K | |
| Total Assets | $3B | $3.1B | $3.2B | $3.6B | $3.7B | |
| Accounts Payable | $73.3M | $75.9M | $82.4M | $85.3M | $76.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $66.7M | $77.5M | $84.3M | $104.4M | $174.2M | |
| Other Current Liabilities | $21.1M | $17.9M | $16.9M | $15.5M | $23.7M | |
| Total Current Liabilities | $788.1M | $809.2M | $982.1M | $1.1B | $1.2B | |
| Long-Term Debt | $693.5M | $881.8M | $696.5M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2B | $2B | $2.3B | $2.4B | |
| Common Stock | $45.9M | $41.5M | $36.1M | $37.3M | $34M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $122.1K | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $3B | $3.1B | $3.2B | $3.6B | $3.7B | |
| Cash and Short Terms | $594.6M | $223.3M | $596.7M | $764.9M | $829.5M | |
| Total Debt | $856.7M | $959.3M | $780.8M | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $704.7M | $518.9M | $839.9M | $822.6M | $890.8M | |
| Short Term Investments | $4.7M | $8.2M | $6.4M | $5.7M | -- | |
| Accounts Receivable, Net | $303.5M | $309.9M | $338.8M | $339.1M | $365.3M | |
| Inventory | -- | -- | -- | $47.9M | $77.5M | |
| Prepaid Expenses | $72.9M | $93.2M | $110.2M | $111.8M | $143.8M | |
| Other Current Assets | -- | -$89.8K | $91.6K | -$99.2K | -- | |
| Total Current Assets | $1.2B | $976.3M | $1.3B | $1.4B | $1.6B | |
| Property Plant And Equipment | $928M | $917.4M | $1B | $1.1B | $1.3B | |
| Long-Term Investments | $101.5M | $112.9M | $93.2M | $84.5M | $84.5M | |
| Goodwill | $786.2M | $748.5M | $798.5M | $909.3M | -- | |
| Other Intangibles | $127.5M | $92.9M | $95.8M | $152.6M | -- | |
| Other Long-Term Assets | -- | -$179.6K | -- | -$99.2K | -- | |
| Total Assets | $3.2B | $2.9B | $3.4B | $3.7B | $4.1B | |
| Accounts Payable | $67.7M | $66.9M | $87.2M | $70M | $97.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $74.4M | $80.6M | $95.7M | $116.9M | -- | |
| Other Current Liabilities | $483.2M | $337.3M | $585.5M | $651M | -- | |
| Total Current Liabilities | $1.1B | $905.5M | $1B | $1.1B | $1.3B | |
| Long-Term Debt | $799.6M | $670.8M | $984.9M | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.8B | $2.2B | $2.4B | $2.8B | |
| Common Stock | $43M | $33.9M | $34.6M | $37.1M | $40M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $3.2B | $2.9B | $3.4B | $3.7B | $4.1B | |
| Cash and Short Terms | $704.7M | $518.9M | $839.9M | $822.6M | $890.8M | |
| Total Debt | $1B | $751.7M | $1.1B | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.7M | $180M | $214.6M | $202.4M | $214.8M | |
| Depreciation & Amoritzation | $216.3M | $236.1M | $233.3M | $265.8M | $294.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29.3M | -$39.7M | -$31.5M | $1.6M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $326.9M | $321.3M | $360.2M | $478.2M | $543.8M | |
| Capital Expenditures | $110.8M | $135.4M | $140.9M | $184.3M | $157.5M | |
| Cash Acquisitions | -$93.2M | $26.8M | -- | $185.2M | $2.1M | |
| Cash From Investing | -$200.9M | -$161.5M | -$135.6M | -$369.4M | -$159.2M | |
| Dividends Paid (Ex Special Dividend) | -$45.2M | $52.5M | $62.1M | $80.4M | $83.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $238.2M | $664.7M | $545.1M | $745M | $458.8M | |
| Long-Term Debt Repaid | -$260.8M | -$745.1M | -$637.3M | -$726.6M | -$635.8M | |
| Repurchase of Common Stock | -- | $40.8M | $59.3M | $18.8M | $75.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$67.8M | -$173.4M | -$212.7M | -$80.8M | -$335.5M | |
| Beginning Cash (CF) | $180.8M | $221.9M | $595.3M | $755.2M | $796.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.2M | -$5.4M | $25.1M | $21.5M | $55.1M | |
| Ending Cash (CF) | $224.6M | $224.8M | $633.7M | $770.2M | $857.8M | |
| Levered Free Cash Flow | $216.2M | $185.9M | $219.3M | $293.9M | $386.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.5M | $67M | $55.1M | $63.2M | $84.7M | |
| Depreciation & Amoritzation | $59.8M | $58.7M | $66.3M | $75.2M | $86.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$24.9M | $473.9K | -$18.2M | $9M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.3M | $118.5M | $116.9M | $163.6M | $134.7M | |
| Capital Expenditures | $33.1M | $33.6M | $46.2M | $34.4M | $38.7M | |
| Cash Acquisitions | -- | -- | $7.1M | -- | $14.6M | |
| Cash From Investing | -$33.1M | -$32.1M | -$57.4M | -$34.4M | -$53.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $137.1M | $83M | $221.2M | $333.2M | -- | |
| Long-Term Debt Repaid | -$131.9M | -$168.2M | -$199.3M | -$424.1M | -- | |
| Repurchase of Common Stock | $16.3M | $19M | -- | $19.2M | $21.3M | |
| Other Financing Activities | $119K | -$102.2K | -- | -- | -- | |
| Cash From Financing | -$12.1M | -$101.6M | -$13.1M | -$109.3M | -$8M | |
| Beginning Cash (CF) | $700M | $510.7M | $833.5M | $816.9M | $888.5M | |
| Foreign Exchange Rate Adjustment | $2.8M | $6.3M | $12.9M | -$2.5M | -$2.4M | |
| Additions / Reductions | $58.9M | -$9M | $59.2M | $17.4M | $70.9M | |
| Ending Cash (CF) | $761.6M | $508M | $905.5M | $831.8M | $956.9M | |
| Levered Free Cash Flow | $68.2M | $84.8M | $70.8M | $129.1M | $95.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.4M | $211.5M | $217.3M | $206.4M | $254.4M | |
| Depreciation & Amoritzation | $219.6M | $236.7M | $250.5M | $289.9M | $318.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.6M | -$33.3M | -$32.3M | $33.5M | -$10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $277.8M | $358.7M | $398.9M | $553.1M | $451.9M | |
| Capital Expenditures | $111.9M | $153.9M | $171.5M | $160.6M | $150.5M | |
| Cash Acquisitions | $82.4M | $7.8M | $28.5M | $158.3M | $71.7M | |
| Cash From Investing | -$194.7M | -$156.4M | -$199.5M | -$318.4M | -$222.2M | |
| Dividends Paid (Ex Special Dividend) | $101.7M | $63.8M | $80.9M | $82.3M | $98M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $468.6M | $718.9M | $661.6M | $640.6M | -- | |
| Long-Term Debt Repaid | -$421.8M | -$814.6M | -$649.9M | -$781.6M | -- | |
| Repurchase of Common Stock | $16.3M | $62.8M | $37.8M | $57.1M | $58.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$70.8M | -$220M | -$100.6M | -$281M | -$220.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $2.9M | $98.8M | -$55M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $165.9M | $204.8M | $227.4M | $392.5M | $301.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.9M | $155M | $159.5M | $163.4M | $208.4M | |
| Depreciation & Amoritzation | $177.4M | $177.9M | $194.8M | $218.9M | $250M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$41.9M | -$35.2M | -$34.6M | -$2.7M | -$18M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $214.1M | $253.3M | $296.8M | $372.3M | $293.8M | |
| Capital Expenditures | $83.2M | $102.5M | $133.3M | $109.7M | $106.5M | |
| Cash Acquisitions | -$19.2M | -- | $28.5M | $2.1M | $71.8M | |
| Cash From Investing | -$101.8M | -$97.5M | -$161.6M | -$111.4M | -$178.2M | |
| Dividends Paid (Ex Special Dividend) | -$53.7M | $63.8M | $80.9M | $82.3M | $100.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $399.8M | $454M | $570.5M | $466.1M | $31.8M | |
| Long-Term Debt Repaid | -$437.7M | -$507.2M | -$519.8M | -$574.8M | -$45.7M | |
| Repurchase of Common Stock | $16.3M | $39.3M | $19.2M | $57.1M | $42M | |
| Other Financing Activities | -- | -- | -- | -- | $103.6K | |
| Cash From Financing | -$109M | -$155.7M | -$47.7M | -$248M | -$141.7M | |
| Beginning Cash (CF) | $1.2B | $1.6B | $2.4B | $2.4B | $2.5B | |
| Foreign Exchange Rate Adjustment | $5.4M | $17.8M | $4M | $2.1M | -$11.1M | |
| Additions / Reductions | $6M | $17.9M | $91.6M | $15M | -$37.3M | |
| Ending Cash (CF) | $1.2B | $1.7B | $2.5B | $2.4B | $2.4B | |
| Levered Free Cash Flow | $130.9M | $150.7M | $163.5M | $262.5M | $187.2M | |
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Financial Ratios
LOIMF
Sector
P/E ratio
14.94x
18.80x
PEG ratio
0.60x
0.18x
P/B ratio
1.99x
1.66x
Price / LTM sales
0.89x
0.85x
Growth Metrics
LOIMF
Sector
Revenue growth
8.73%
5.02%
Earnings growth
23.03%
5.88%
Revenue (5-year growth)
4.89%
4.27%
Earnings forecast
--
$0.39
Profitability
LOIMF
Sector
Profitability FY 2024
$697.7M
$255.3M
Return on invested capital
6.8%
4.73%
Return on assets
4.62%
3.1%
Return on equity
13.99%
8.14%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
30
Balance Sheet
LOIMF
Sector
Total cash
$890.8M
$142.3M
Short term investments
$32.9M
$32.7M
Total assets
$3.7B
$1.4B
Long term debt
$1.5B
$54.6M
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