Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
63
MDTWF Quote, Financials, Valuation and Earnings
Last price:
$2.15
Seasonality move
:
-1.61%
Day range:
$2.15 - $2.15
52-week range:
$2.15 - $2.15
Dividend yield:
10.29%
P/E ratio:
3.79x
P/S ratio:
4.25x
P/B ratio:
0.71x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$324.8M
Revenue:
$68.1M
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.2M | $66M | $69.7M | $65.4M | $68.1M | |
| Revenue Growth (YoY) | 9.65% | 9.8% | 5.7% | -6.46% | -2.3% | |
| Cost of Revenues | $39.5M | $44.5M | $49M | $38.2M | $35.4M | |
| Gross Profit | $20.7M | $21.5M | $20.7M | $27.3M | $32.8M | |
| Gross Profit Margin | 34.36% | 32.55% | 29.68% | 41.69% | 48.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $16.5M | $17.3M | $6.6M | $14.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.4M | $18M | $18.9M | $14.2M | $16.8M | |
| Operating Income | $10.3M | $3.5M | $1.8M | $13M | $16M | |
| Net Interest Expenses | $3.8M | $6M | $5.8M | $24.7M | $12.6M | |
| EBT. Incl. Unusual Items | -$2.7M | $139M | $51.5M | $87.6M | $100.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $770.9K | $32.5M | $9.4M | $20.9M | $17.1M | |
| Net Income to Company | -$3.5M | $106.5M | $42.1M | $66.7M | $83.4M | |
| Minority Interest in Earnings | -$227.7K | $14.6M | $6.1M | -$6.8M | $11.3M | |
| Net Income to Common Excl Extra Items | -$3.7M | $106.5M | $42.1M | $59.9M | $83.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.61 | $0.24 | $0.40 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.61 | $0.24 | $0.40 | $0.48 | |
| Weighted Average Basic Share | $150M | $150.1M | $150.3M | $150.4M | $150.5M | |
| Weighted Average Diluted Share | $150.6M | $151.1M | $151.3M | $151.2M | $150.5M | |
| EBITDA | $4.4M | $4.1M | $6.4M | $94.2M | $17.4M | |
| EBIT | $3.9M | $3.5M | $1.8M | $93.9M | $16M | |
| Revenue (Reported) | $60.2M | $66M | $69.7M | $65.4M | $68.1M | |
| Operating Income (Reported) | $10.3M | $3.5M | $1.8M | $13M | $16M | |
| Operating Income (Adjusted) | $3.9M | $3.5M | $1.8M | $93.9M | $16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7M | $17.5M | $15.5M | $17.1M | $20.9M | |
| Revenue Growth (YoY) | 8.16% | 5.2% | -11.37% | 1.88% | 22.25% | |
| Cost of Revenues | $10.9M | $11.6M | $9.1M | $9.6M | $12.7M | |
| Gross Profit | $5.8M | $5.9M | $6.5M | $7.4M | $8.2M | |
| Gross Profit Margin | 34.5% | 33.74% | 41.64% | 43.57% | 39.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $4.3M | $3.6M | $3.6M | $4.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7M | $4.3M | $3.6M | $3.6M | $4.6M | |
| Operating Income | $2M | $1.6M | $2.9M | $3.9M | $3.7M | |
| Net Interest Expenses | $7M | $13.4M | $5.8M | $12.3M | $14.7M | |
| EBT. Incl. Unusual Items | $1.1M | $15.3M | $4.1M | $1.4M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $3.7M | $1.7M | $188.3K | $1.1M | |
| Net Income to Company | $62.5K | $11.6M | $2.5M | $1.2M | $2.2M | |
| Minority Interest in Earnings | $429.2K | $2.7M | $476.4K | $757.4K | -$3.3M | |
| Net Income to Common Excl Extra Items | $62.5K | $11.6M | $2.5M | $1.2M | -$74.7K | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.06 | $0.01 | $0.00 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.06 | $0.01 | $0.00 | $0.02 | |
| Weighted Average Basic Share | $150.1M | $150.4M | $150.4M | $150.5M | $150.8M | |
| Weighted Average Diluted Share | $150.1M | $150.4M | $150.4M | $150.5M | $150.8M | |
| EBITDA | $2.2M | $1.7M | $3M | $3.9M | $3.7M | |
| EBIT | $2M | $1.6M | $2.9M | $3.9M | $3.7M | |
| Revenue (Reported) | $16.7M | $17.5M | $15.5M | $17.1M | $20.9M | |
| Operating Income (Reported) | $2M | $1.6M | $2.9M | $3.9M | $3.7M | |
| Operating Income (Adjusted) | $2M | $1.6M | $2.9M | $3.9M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.5M | $69.8M | $67.2M | $65.9M | $76.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.3M | $45.8M | $41.7M | $35.3M | $42.2M | |
| Gross Profit | $21.3M | $24M | $25.5M | $30.5M | $34M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $18M | $15.2M | $14M | $18M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.3M | $18M | $15.2M | $14M | $18M | |
| Operating Income | $6M | $6.1M | $10.3M | $16.6M | $16M | |
| Net Interest Expenses | $20.4M | $42M | $32.5M | $34.2M | $32.8M | |
| EBT. Incl. Unusual Items | $11.5M | $172.3M | $58.1M | $38.1M | $115.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $37.9M | $12.2M | $8M | $24.5M | |
| Net Income to Company | $6.2M | $134.4M | $45.9M | -- | $93.8M | |
| Minority Interest in Earnings | $2M | $18.4M | $5.3M | $5.5M | $6M | |
| Net Income to Common Excl Extra Items | $6.2M | $134.4M | $45.9M | $30.1M | $91.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.77 | $0.27 | $0.16 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.77 | $0.27 | $0.16 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.6M | $6.7M | $14.5M | $16.8M | $17.4M | |
| EBIT | $6M | $6.1M | $10.3M | $16.6M | $16M | |
| Revenue (Reported) | $63.5M | $69.8M | $67.2M | $65.9M | $76.1M | |
| Operating Income (Reported) | $6M | $6.1M | $10.3M | $16.6M | $16M | |
| Operating Income (Adjusted) | $6M | $6.1M | $10.3M | $16.6M | $16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2M | $52M | $49.5M | $50.3M | $58.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.6M | $33.1M | $29.9M | $26.3M | $33.1M | |
| Gross Profit | $16.6M | $18.9M | $19.5M | $24.1M | $25.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7M | $13.2M | $11M | $10.4M | $13.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.7M | $13.2M | $11M | $10.4M | $13.9M | |
| Operating Income | $5M | $5.8M | $8.5M | $13.7M | $11.4M | |
| Net Interest Expenses | $18.2M | $38.5M | $25.1M | $28.4M | $32.2M | |
| EBT. Incl. Unusual Items | $11.5M | $41.9M | $48.6M | $34M | $49.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $9.8M | $12.5M | $6.4M | $13.7M | |
| Net Income to Company | $6.5M | $32.1M | $36.1M | $27.6M | $37.8M | |
| Minority Interest in Earnings | -$1.5M | $5.9M | $5.1M | $5.1M | -$167K | |
| Net Income to Common Excl Extra Items | $4.5M | $32.1M | $36.1M | $27.6M | $35.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.17 | $0.21 | $0.15 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.17 | $0.21 | $0.15 | $0.24 | |
| Weighted Average Basic Share | $424.5M | $450.9M | $451.2M | $451.5M | $452M | |
| Weighted Average Diluted Share | $424.5M | $450.9M | $451.2M | $451.5M | $452M | |
| EBITDA | $24.4M | $6.3M | $8.8M | $13.8M | $11.5M | |
| EBIT | $24M | $5.8M | $8.5M | $13.7M | $11.4M | |
| Revenue (Reported) | $48.2M | $52M | $49.5M | $50.3M | $58.3M | |
| Operating Income (Reported) | $5M | $5.8M | $8.5M | $13.7M | $11.4M | |
| Operating Income (Adjusted) | $24M | $5.8M | $8.5M | $13.7M | $11.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.8M | $181.2M | $97.6M | $82.8M | $93.8M | |
| Short Term Investments | -- | -- | $18.3M | $25.4M | $14.9M | |
| Accounts Receivable, Net | $2.4M | $2.6M | $2.8M | $2.8M | $4.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $173.4M | $184.5M | $101.5M | $111.9M | $98.9M | |
| Property Plant And Equipment | $8.1M | $9.8M | $7.4M | $1.1M | $868.6K | |
| Long-Term Investments | -- | $1.4B | $1.3B | -- | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.6B | $1.4B | $1.6B | $1.7B | |
| Accounts Payable | $6M | $10.7M | $13.7M | $6.1M | $14.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $759.8M | $681.1M | $684.3M | $703.2M | |
| Total Current Liabilities | $651.7M | $781.6M | $714.6M | $705.8M | $747.2M | |
| Long-Term Debt | $217.3M | $223.2M | $189.6M | $275.8M | $273.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $995.5M | $1.2B | $1.1B | $1.2B | $1.2B | |
| Common Stock | $466.8K | $481.9K | $426K | $417.7K | $413K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $263.7M | $351.2M | $321.3M | $361.2M | $408.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.9M | $63.3M | $60.4M | $66.3M | $76.9M | |
| Total Equity | $310.6M | $414.5M | $381.6M | $427.5M | $485.1M | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.4B | $1.6B | $1.7B | |
| Cash and Short Terms | $162.8M | $181.2M | $97.6M | $108.3M | $93.8M | |
| Total Debt | $217.9M | $223.9M | $196.4M | $276M | $288.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.1M | $103.3M | $102.5M | $95.9M | $131.2M | |
| Short Term Investments | $2M | $18.2M | $23.8M | -- | -- | |
| Accounts Receivable, Net | $2.3M | $2.5M | $2.3M | $3.4M | $4.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $176.4M | $106.9M | $105.8M | $100.5M | $154M | |
| Property Plant And Equipment | $8M | $8.5M | $1M | $888.2K | $858.8K | |
| Long-Term Investments | $1.1B | $1.3B | $1.3B | $1.5B | $2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.4B | $1.4B | $1.6B | $2.1B | |
| Accounts Payable | $8.3M | $9.3M | $9.9M | $11.4M | $9.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $669.3M | -- | -- | $694.3M | -- | |
| Total Current Liabilities | $690.5M | $703.2M | $666.3M | $728.4M | $915.5M | |
| Long-Term Debt | $215.6M | $188.3M | $254.9M | $265.1M | $408.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1B | $1.1B | $1.2B | $1.6B | |
| Common Stock | $465K | $422.5K | $394.8K | $404.6K | $456.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $48.6M | $59.7M | $60.9M | $69.2M | $123.5M | |
| Total Equity | $295.3M | $369.2M | $373.6M | $419.6M | $581.9M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.4B | $1.6B | $2.1B | |
| Cash and Short Terms | $173.1M | $103.3M | $102.5M | $95.9M | $131.2M | |
| Total Debt | $216.2M | $195.1M | $255.1M | $265.1M | $458.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | $106.5M | $42.1M | $66.7M | $83.4M | |
| Depreciation & Amoritzation | $527.8K | $612.7K | $4.5M | $314.4K | $1.4M | |
| Stock-Based Compensation | $269K | $205.9K | $163.7K | $82.6K | $1.7M | |
| Change in Accounts Receivable | -$3.3M | -$93.2K | -$1.3M | -$209.2K | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.5M | $47.6M | $28.5M | $1.8M | $22.7M | |
| Capital Expenditures | $393K | $216.7K | $251.8K | $111.7K | $171.3K | |
| Cash Acquisitions | -- | $171.8K | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$8.7M | -$87.4M | -$56.5M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $24.8M | $23.8M | -$16.3M | $21.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $104.5M | -- | -- | $121.9M | $15.7M | |
| Long-Term Debt Repaid | -$30.4M | -$613.2K | -$619.2K | -$39.2M | -$151.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$171.9K | -- | -- | -- | |
| Cash From Financing | $66.5M | -$26.3M | -$25.7M | $59.7M | -$6.1M | |
| Beginning Cash (CF) | $84.4M | $181.2M | $79.3M | $75.9M | $78.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.9M | $12.6M | -$84.6M | $5M | -$2.8M | |
| Ending Cash (CF) | $152.3M | $193.8M | -$5.4M | $81M | $75.4M | |
| Levered Free Cash Flow | $12.1M | $47.4M | $28.2M | $1.7M | $22.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.5K | $11.6M | $2.5M | $1.2M | $2.2M | |
| Depreciation & Amoritzation | $155.5K | $161.4K | $61.4K | $49.6K | $24.8K | |
| Stock-Based Compensation | $68K | $33.8K | $16K | $518.5K | $402K | |
| Change in Accounts Receivable | -$420.2K | -$711K | -$538.1K | -$1.1M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.5M | $13.7M | $961.8K | $7.6M | $17M | |
| Capital Expenditures | $30K | $28.5K | $22.2K | $139.8K | -- | |
| Cash Acquisitions | $171.6K | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$4.9M | -$29.8M | $14.2M | -$161.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $99.3M | $4.1M | -- | |
| Long-Term Debt Repaid | -$156.6K | -$148.9K | -$32.3M | -$970 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$171.7K | -- | -- | -- | -- | |
| Cash From Financing | -$3.6M | -$153.2K | $67.1M | $4M | $90.7M | |
| Beginning Cash (CF) | $173.1M | $85.2M | $102.5M | $95.9M | $83.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.4M | $8.7M | $38.3M | $25.8M | -$54.1M | |
| Ending Cash (CF) | $189.5M | $93.9M | $140.8M | $121.8M | $29.5M | |
| Levered Free Cash Flow | $22.5M | $13.6M | $939.6K | $7.5M | $17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $134.4M | $45.9M | -- | $93.8M | |
| Depreciation & Amoritzation | $592.2K | $643.4K | $4.2M | -- | $1.4M | |
| Stock-Based Compensation | $196.2K | $189.2K | $99.8K | -- | $2.1M | |
| Change in Accounts Receivable | -$7.2M | -$812.2K | -$459.8K | -- | -$719.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.8M | $39.9M | -$7.4M | -- | $58.1M | |
| Capital Expenditures | $1.3M | $185.1K | $191.5K | $178.1K | $39.6K | |
| Cash Acquisitions | $1.4M | -- | -- | -- | -- | |
| Cash From Investing | -$723.1K | -$90M | -$59.9M | -- | -$198.5M | |
| Dividends Paid (Ex Special Dividend) | $24.5M | $23.9M | $16.4M | -- | $29.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $114.1M | $20.7M | -- | |
| Long-Term Debt Repaid | -$423.6K | -$612.3K | -$38.6M | -$909.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28.9M | -$22.9M | $59.6M | -- | $119M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | -$73.1M | -$7.7M | -- | -$21.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.5M | $39.7M | -$7.6M | -- | $58.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $32.1M | $36.1M | $27.6M | $37.8M | |
| Depreciation & Amoritzation | $452.5K | $482.6K | $262.6K | $155.2K | $142.5K | |
| Stock-Based Compensation | $149.2K | $132.1K | $67.1K | $1M | $1.5M | |
| Change in Accounts Receivable | -$201.4K | -$921.3K | -$114K | -$1.1M | -$194.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.9M | $31.3M | -$5M | $17.9M | $53.2M | |
| Capital Expenditures | $192.2K | $161.6K | $101.5K | $155.9K | $24K | |
| Cash Acquisitions | $171.6K | -- | -- | -- | -- | |
| Cash From Investing | $746.9K | -$80.5M | -$50.3M | $6.8M | -$172.2M | |
| Dividends Paid (Ex Special Dividend) | -$24.5M | $23.9M | $16.4M | $21.5M | $29.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $114.1M | $13M | $54.7M | |
| Long-Term Debt Repaid | -$456.7K | -$455.8K | -$38.4M | -$150.9K | -$83.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$171.7K | -- | -- | -- | -- | |
| Cash From Financing | -$31.8M | -$25.6M | $59.8M | -$8.6M | $116.3M | |
| Beginning Cash (CF) | $491.6M | $284.5M | $220.1M | $285.6M | $296.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | -$74.9M | $4.5M | $16.1M | -$2.7M | |
| Ending Cash (CF) | $502.8M | $209.7M | $224.6M | $301.7M | $293.7M | |
| Levered Free Cash Flow | $41.7M | $31.1M | -$5.1M | $17.8M | $53.2M | |
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Financial Ratios
MDTWF
Sector
P/E ratio
3.79x
23.52x
PEG ratio
0.02x
-0.01x
P/B ratio
0.71x
1.82x
Price / LTM sales
4.25x
1.60x
Growth Metrics
MDTWF
Sector
Revenue growth
22.25%
4.8%
Earnings growth
685.19%
11.11%
Revenue (5-year growth)
7.02%
6.45%
Earnings forecast
--
-$0.20
Profitability
MDTWF
Sector
Profitability FY 2024
$32.8M
$3.5M
Return on invested capital
11.07%
-31.16%
Return on assets
5.05%
-27.72%
Return on equity
18.45%
-37.13%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
MDTWF
Sector
Total cash
$131.2M
$27M
Short term investments
$14.9M
$25.7M
Total assets
$1.7B
$79.7M
Long term debt
$458.1M
$3.8M
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