Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
63
NOPMF Quote, Financials, Valuation and Earnings
Last price:
$11.85
Seasonality move
:
-0.97%
Day range:
$11.55 - $12.27
52-week range:
$4.97 - $17.35
Dividend yield:
1.77%
P/E ratio:
76.50x
P/S ratio:
1.06x
P/B ratio:
1.26x
Volume:
11.8K
Avg. volume:
29.9K
1-year change:
104.87%
Market cap:
$507.9M
Revenue:
$475.8M
EPS (TTM):
-$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $346.7M | $539.3M | $640.3M | $571.5M | $475.8M | |
| Revenue Growth (YoY) | -14.92% | 55.54% | 18.74% | -10.74% | -16.75% | |
| Cost of Revenues | $274.1M | $396.4M | $498.2M | $479.6M | $359.1M | |
| Gross Profit | $72.6M | $142.8M | $142.1M | $91.9M | $116.8M | |
| Gross Profit Margin | 20.94% | 26.49% | 22.19% | 16.08% | 24.54% | |
| R&D Expenses | $13.7M | $19.9M | $20.8M | $16.1M | $16.9M | |
| Selling, General & Admin | $55.4M | $63M | $61.4M | $62.9M | $64.5M | |
| Other Inc / (Exp) | -$63M | -$18.2M | -$18.1M | -$7.8M | -$12.4M | |
| Operating Expenses | $128.2M | $83M | $83.4M | $80.8M | $81.3M | |
| Operating Income | -$55.7M | $59.9M | $58.6M | $11.2M | $35.4M | |
| Net Interest Expenses | $878K | $3.9M | $15.3M | $6.7M | $1.8M | |
| EBT. Incl. Unusual Items | -$59.5M | $41.8M | $41.4M | $6.2M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $9.6M | $17.8M | $11.7M | $17.9M | |
| Net Income to Company | -$60.1M | $36M | $26.4M | -$8.4M | -$13M | |
| Minority Interest in Earnings | -$2.2M | $866K | $471K | $51K | -$70K | |
| Net Income to Common Excl Extra Items | -$60.1M | $36M | $26.4M | -$8.4M | -$13M | |
| Basic EPS (Cont. Ops) | -$1.54 | $0.92 | $0.62 | -$0.19 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$1.54 | $0.91 | $0.61 | -$0.19 | -$0.31 | |
| Weighted Average Basic Share | $37.6M | $38.1M | $42M | $44.3M | $41.8M | |
| Weighted Average Diluted Share | $37.6M | $38.5M | $42.3M | $44.3M | $41.8M | |
| EBITDA | -$38.5M | $75.8M | $75.3M | $28M | $51.2M | |
| EBIT | -$55.7M | $59.9M | $58.6M | $11.2M | $35.4M | |
| Revenue (Reported) | $346.7M | $539.3M | $640.3M | $571.5M | $475.8M | |
| Operating Income (Reported) | -$55.7M | $59.9M | $58.6M | $11.2M | $35.4M | |
| Operating Income (Adjusted) | -$55.7M | $59.9M | $58.6M | $11.2M | $35.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.8M | $146.6M | $136.9M | $111.3M | $122.2M | |
| Revenue Growth (YoY) | 53.91% | 22.35% | -6.62% | -18.72% | 9.82% | |
| Cost of Revenues | $87.2M | $124.2M | $110.7M | $79.7M | $90.6M | |
| Gross Profit | $32.6M | $22.4M | $26.2M | $31.5M | $31.6M | |
| Gross Profit Margin | 27.22% | 15.3% | 19.13% | 28.34% | 25.87% | |
| R&D Expenses | $5.5M | $5.7M | $4.5M | $3.5M | $4.2M | |
| Selling, General & Admin | $14.5M | $14.5M | $14.7M | $16.6M | $19.1M | |
| Other Inc / (Exp) | -$998K | -$2.5M | $1.3M | -$2.3M | -- | |
| Operating Expenses | $20.1M | $20.2M | $19.2M | $20.1M | $23.2M | |
| Operating Income | $12.6M | $2.2M | $7M | $11.4M | $8.4M | |
| Net Interest Expenses | $747K | $1.4M | -- | $904K | $1M | |
| EBT. Incl. Unusual Items | $11.5M | -$369K | $8.4M | $1M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $3.8M | $4.1M | $3M | $4.6M | |
| Net Income to Company | $8.7M | -$3.6M | $3.2M | -$2.7M | $1.4M | |
| Minority Interest in Earnings | $100K | -$93K | $40K | -$84K | -$5K | |
| Net Income to Common Excl Extra Items | $8.1M | -$3.8M | $3.1M | -$2.7M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.09 | $0.07 | -$0.06 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.09 | $0.07 | -$0.06 | $0.03 | |
| Weighted Average Basic Share | $37.9M | $41.4M | $44.5M | $41.8M | $41.6M | |
| Weighted Average Diluted Share | $38.2M | $41.4M | $45M | $41.8M | $44M | |
| EBITDA | $16.4M | $6.3M | $11.4M | $15.3M | $12.2M | |
| EBIT | $12.6M | $2.2M | $7M | $11.4M | $8.4M | |
| Revenue (Reported) | $119.8M | $146.6M | $136.9M | $111.3M | $122.2M | |
| Operating Income (Reported) | $12.6M | $2.2M | $7M | $11.4M | $8.4M | |
| Operating Income (Adjusted) | $12.6M | $2.2M | $7M | $11.4M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $496.2M | $634.5M | $602M | $469.6M | $493.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $366.4M | $484.8M | $497.5M | $371.9M | $364.5M | |
| Gross Profit | $129.8M | $149.7M | $104.6M | $97.7M | $129M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.8M | $21.3M | $16.6M | $14.4M | $18.4M | |
| Selling, General & Admin | $60.7M | $63.4M | $63.7M | $63.7M | $72.4M | |
| Other Inc / (Exp) | -$8M | -$14.5M | -$21.6M | -$1.8M | -- | |
| Operating Expenses | $79.5M | $84.8M | $81.5M | $79.8M | $90.8M | |
| Operating Income | $50.4M | $64.9M | $23.1M | $18M | $38.2M | |
| Net Interest Expenses | $2.4M | $5.7M | $19.2M | $1M | $3.6M | |
| EBT. Incl. Unusual Items | $40.7M | $50.1M | $3.7M | $10.3M | $10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $15.1M | $13.7M | $10.3M | $18.1M | |
| Net Income to Company | $31.1M | $40.8M | -$13M | -$2.3M | -$6.3M | |
| Minority Interest in Earnings | $475K | $870K | -$58K | $154K | $18K | |
| Net Income to Common Excl Extra Items | $31.1M | $40.8M | -$14.4M | -$2.1M | -$6.4M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.98 | -$0.32 | -$0.05 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.98 | -$0.32 | -$0.05 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $65.8M | $81.8M | $39.8M | $33.6M | $53.7M | |
| EBIT | $50.4M | $64.9M | $23.1M | $18M | $38.2M | |
| Revenue (Reported) | $496.2M | $634.5M | $602M | $469.6M | $493.4M | |
| Operating Income (Reported) | $50.4M | $64.9M | $23.1M | $18M | $38.2M | |
| Operating Income (Adjusted) | $50.4M | $64.9M | $23.1M | $18M | $38.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $385.8M | $481.1M | $442.9M | $340.9M | $358.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $280.4M | $368.8M | $368M | $260.3M | $265.7M | |
| Gross Profit | $105.4M | $112.3M | $74.8M | $80.6M | $92.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.5M | $16M | $11.7M | $10M | $11.5M | |
| Selling, General & Admin | $43.8M | $44.2M | $46.5M | $47.2M | $55.1M | |
| Other Inc / (Exp) | -$7.9M | -$5.9M | -$9.4M | -$3.4M | -$6.4M | |
| Operating Expenses | $58.3M | $60.1M | $58.2M | $57.2M | $66.7M | |
| Operating Income | $47.2M | $52.2M | $16.6M | $23.4M | $26.2M | |
| Net Interest Expenses | $2.4M | $4.1M | $8.1M | $1M | $2.9M | |
| EBT. Incl. Unusual Items | $37.5M | $45.8M | $8.1M | $12.2M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $15.8M | $11.7M | $10.4M | $10.5M | |
| Net Income to Company | $29.1M | $33.3M | -$7M | -$975.9K | $5.7M | |
| Minority Interest in Earnings | $338K | $342K | -$187K | -$84K | $4K | |
| Net Income to Common Excl Extra Items | $28.8M | $33.6M | -$7.3M | -$979K | $5.7M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.82 | -$0.16 | -$0.02 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.81 | -$0.16 | -$0.02 | $0.13 | |
| Weighted Average Basic Share | $113.2M | $122.7M | $134.9M | $125.3M | $125.2M | |
| Weighted Average Diluted Share | $114.2M | $123.5M | $135.8M | $126.6M | $129M | |
| EBITDA | $58.7M | $64.8M | $29.2M | $34.9M | $37.4M | |
| EBIT | $47.2M | $52.2M | $16.6M | $23.4M | $26.2M | |
| Revenue (Reported) | $385.8M | $481.1M | $442.9M | $340.9M | $358.5M | |
| Operating Income (Reported) | $47.2M | $52.2M | $16.6M | $23.4M | $26.2M | |
| Operating Income (Adjusted) | $47.2M | $52.2M | $16.6M | $23.4M | $26.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.4M | $90.3M | $148.7M | $90.3M | $85.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.9M | $65.2M | $81.4M | $67.6M | $61.2M | |
| Inventory | $130.9M | $201M | $212.7M | $197.5M | $139.3M | |
| Prepaid Expenses | -- | -- | $15.8M | $4.7M | $9.9M | |
| Other Current Assets | $13.9M | $19.2M | $1M | $3.8M | $1.8M | |
| Total Current Assets | $275.7M | $377.4M | $466.4M | $378.6M | $355.4M | |
| Property Plant And Equipment | $74.3M | $73.4M | $75.8M | $118.9M | $178.9M | |
| Long-Term Investments | $10M | $13.8M | $16.4M | $18M | $16.3M | |
| Goodwill | $69M | $70.1M | $66M | $65.2M | $64M | |
| Other Intangibles | $53.7M | $50M | $43M | $38.5M | $33.6M | |
| Other Long-Term Assets | $864K | $2.9M | $1.9M | $1.1M | $982K | |
| Total Assets | $486.5M | $594.1M | $676.5M | $627M | $653.3M | |
| Accounts Payable | $79.1M | $94.2M | $69.1M | $72M | $69.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.6M | $1.3M | $1.7M | $1.2M | |
| Other Current Liabilities | $10.4M | $16.2M | $28.8M | $37M | $58.3M | |
| Total Current Liabilities | $98.8M | $131.1M | $128.6M | $122.9M | $159.4M | |
| Long-Term Debt | $2.2M | $1.4M | $30.7M | $25.5M | $67.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $123.1M | $163.6M | $198.8M | $191.7M | $248.4M | |
| Common Stock | $37K | $41K | $45K | $42K | $42K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $362M | $427.6M | $474.5M | $432.1M | $402.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $2.9M | $3.2M | $3.2M | $2.7M | |
| Total Equity | $363.5M | $430.5M | $477.6M | $435.3M | $404.9M | |
| Total Liabilities and Equity | $486.5M | $594.1M | $676.5M | $627M | $653.3M | |
| Cash and Short Terms | $76.4M | $90.3M | $148.7M | $90.3M | $85.5M | |
| Total Debt | $3.5M | $3M | $32.7M | $29.4M | $73.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.7M | $125.1M | $116.6M | $64.9M | $61.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68.8M | $81.2M | $71M | $67.8M | $90.7M | |
| Inventory | $156.6M | $199.8M | $197.2M | $138.8M | $160.7M | |
| Prepaid Expenses | -- | -- | -- | $5.4M | $9.5M | |
| Other Current Assets | $24.8M | $22.7M | $21.1M | $2.8M | -- | |
| Total Current Assets | $307.4M | $429.3M | $407.1M | $354.7M | $340.8M | |
| Property Plant And Equipment | $73.6M | $71.8M | $96M | $164M | $196M | |
| Long-Term Investments | $11.6M | $17.1M | $16.9M | $15.4M | $20.4M | |
| Goodwill | $69.4M | $65M | $64M | $65.7M | -- | |
| Other Intangibles | $50.7M | $43.5M | $38.6M | $35.4M | -- | |
| Other Long-Term Assets | $3.3M | $2M | $1.2M | $1.1M | -- | |
| Total Assets | $519.4M | $638.2M | $631.5M | $639.5M | $662.5M | |
| Accounts Payable | $68.2M | $60.8M | $70.3M | $63.1M | $79.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.1M | $1.5M | $1.4M | -- | |
| Other Current Liabilities | $14.8M | $17.6M | $37.2M | $60.2M | -- | |
| Total Current Liabilities | $99.7M | $107.1M | $122.4M | $136.8M | $152.4M | |
| Long-Term Debt | $2M | $7M | $26.1M | $43.6M | $87.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.4M | $155.6M | $195.2M | $213.7M | $258.3M | |
| Common Stock | $38K | $45K | $42K | $42K | $42K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $3M | $2.9M | $3.2M | $453K | |
| Total Equity | $384M | $482.6M | $436.3M | $425.8M | $404.2M | |
| Total Liabilities and Equity | $519.4M | $638.2M | $631.5M | $639.5M | $662.5M | |
| Cash and Short Terms | $55.7M | $125.1M | $116.6M | $64.9M | $61.5M | |
| Total Debt | $3.4M | $8.7M | $30M | $50.2M | $93.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.1M | $36M | $26.4M | -$8.4M | -$13M | |
| Depreciation & Amoritzation | $17.2M | $15.9M | $16.7M | $16.8M | $15.7M | |
| Stock-Based Compensation | $1.7M | $4.5M | $2.5M | $3.7M | $3.1M | |
| Change in Accounts Receivable | -$6.6M | -$13.3M | -$19.2M | $17.4M | $4.6M | |
| Change in Inventories | -$15.5M | -$69.4M | -$18.9M | $20.3M | $28.9M | |
| Cash From Operations | $10.1M | -$2.1M | $3.7M | $62M | $51.5M | |
| Capital Expenditures | $7.6M | $9.5M | $17.5M | $41.7M | $64.2M | |
| Cash Acquisitions | -- | $776K | -- | $11.6M | -- | |
| Cash From Investing | -$7.6M | -$9.8M | -$17.5M | -$59.4M | -$59.4M | |
| Dividends Paid (Ex Special Dividend) | $11.3M | $12.8M | $13.4M | $13.4M | $12.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | $4.1M | $30.9M | $4.5M | $51.9M | |
| Long-Term Debt Repaid | -$1.9M | -$1.7M | -$2M | -$32.5M | -$8.5M | |
| Repurchase of Common Stock | $3.1M | $37K | -- | $19.9M | $2.3M | |
| Other Financing Activities | -$4M | -$1.3M | -$865K | -$153K | -$15.7M | |
| Cash From Financing | -$17.7M | $26.2M | $74.8M | -$62M | $13.1M | |
| Beginning Cash (CF) | $76.4M | $90.3M | $148.7M | $90.3M | $85.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.8M | $14.1M | $58.4M | -$60.6M | $3.7M | |
| Ending Cash (CF) | $66.2M | $104.2M | $204.5M | $28.6M | $87.6M | |
| Levered Free Cash Flow | $2.5M | -$11.5M | -$13.8M | $20.2M | -$12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7M | -$3.6M | $3.2M | -$2.7M | $1.4M | |
| Depreciation & Amoritzation | $4.1M | $3.9M | $4.2M | $3.9M | $3.9M | |
| Stock-Based Compensation | $1.2M | $708.6K | $979.5K | $169.4K | $3.9M | |
| Change in Accounts Receivable | -$398.7K | $2.6M | $15.7M | -$8.9M | -$7.7M | |
| Change in Inventories | -$22.5M | $9.1M | -$19.5M | -$9.2M | -$14.2M | |
| Cash From Operations | -$2.4M | $11.8M | $15.3M | $4.4M | -$2.7M | |
| Capital Expenditures | $2.5M | $1.7M | $7.3M | $25.7M | $8M | |
| Cash Acquisitions | -- | -- | -$211.8K | -- | -$212.6K | |
| Cash From Investing | -$2.5M | -$1.7M | -$7.3M | -$22.6M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.4M | $3.1M | $3.1M | $3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $7.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$353K | -$643K | -$19M | -$5.4M | -- | |
| Repurchase of Common Stock | $900 | -- | $15M | $9.5K | $1.6M | |
| Other Financing Activities | -$651K | -$937K | $17.2M | -$6.7M | -- | |
| Cash From Financing | -$3.1M | $47.5M | -$19.8M | -$15.2M | -$8.5M | |
| Beginning Cash (CF) | $55.7M | $125.1M | $116.6M | $64.9M | $61.5M | |
| Foreign Exchange Rate Adjustment | -$242.4K | -$2.2M | -$877.6K | $2.5M | -$7.2K | |
| Additions / Reductions | -$8.3M | $55.4M | -$12.7M | -$31M | -$19.1M | |
| Ending Cash (CF) | $47.2M | $178.4M | $103M | $36.5M | $42.4M | |
| Levered Free Cash Flow | -$4.9M | $10.1M | $8M | -$21.4M | -$10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.1M | $40.8M | -$13M | -$2.3M | -$6.3M | |
| Depreciation & Amoritzation | $15.8M | $16.7M | $16.4M | $16M | $15.6M | |
| Stock-Based Compensation | $3.6M | $3.6M | $2.4M | $3.5M | $7.7M | |
| Change in Accounts Receivable | -$23.7M | -$16.3M | $13.1M | $3.5M | -$28.4M | |
| Change in Inventories | -$39.3M | -$53.2M | $9.8M | $23.5M | -$14.7M | |
| Cash From Operations | -$4.4M | -$2.8M | $64.5M | $34.5M | -$4.4M | |
| Capital Expenditures | $8M | $13.8M | $23.1M | $76.8M | $40.4M | |
| Cash Acquisitions | -- | $782.8K | $11.2M | $284.7K | -- | |
| Cash From Investing | -$8.3M | -$13.8M | -$41M | -$73.2M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | $12.4M | $13.3M | $13.3M | $12.8M | $12.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $23.6M | $29.5M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$2.1M | -$27.8M | -$13.3M | -- | |
| Repurchase of Common Stock | $1.1M | $300 | $16.2M | $5.8M | $3.9M | |
| Other Financing Activities | -$2M | $4K | -$205K | -$8M | -- | |
| Cash From Financing | -$11.5M | $87.3M | -$31.3M | -$11M | $13.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23M | $67.6M | -$10M | -$47.3M | -$5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.4M | -$16.6M | $41.3M | -$42.4M | -$44.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1M | $33.3M | -$7M | -$975.9K | $5.7M | |
| Depreciation & Amoritzation | $11.7M | $12.3M | $12.2M | $11.5M | $11.3M | |
| Stock-Based Compensation | $2.8M | $1.8M | $1.7M | $1.5M | $6.2M | |
| Change in Accounts Receivable | -$17M | -$20.1M | $12.7M | -$978.1K | -$34.1M | |
| Change in Inventories | -$25.5M | -$9M | $19.5M | $23.1M | -$20.8M | |
| Cash From Operations | -$3.5M | -$4.3M | $57.4M | $30.4M | -$25.6M | |
| Capital Expenditures | $6.7M | $10.9M | $16.8M | $52.5M | $28.4M | |
| Cash Acquisitions | -- | -- | $11.2M | -- | -$0 | |
| Cash From Investing | -$7.1M | -$10.9M | -$34.7M | -$49.2M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | $9.3M | $9.6M | $9.7M | $9.3M | $9.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | $7.3M | -- | $25M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.5M | -$27.3M | -$8.1M | -- | |
| Repurchase of Common Stock | $36.8K | -- | $16.2M | $2.3M | $3.9M | |
| Other Financing Activities | -$2.1M | -$793K | -$133K | -$8M | -$7.6M | |
| Cash From Financing | -$9.4M | $51.4M | -$52.8M | -$2.4M | -$2.7M | |
| Beginning Cash (CF) | $179.1M | $255M | $393.7M | $267.2M | $219.2M | |
| Foreign Exchange Rate Adjustment | -$503.9K | -$3.4M | -$2.8M | $705.2K | $2.2M | |
| Additions / Reductions | -$20.4M | $32.8M | -$33M | -$20.5M | -$29.3M | |
| Ending Cash (CF) | $158.2M | $284.4M | $357.9M | $247.5M | $192M | |
| Levered Free Cash Flow | -$10.2M | -$15.2M | $40.5M | -$22.1M | -$54M | |
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Financial Ratios
NOPMF
Sector
P/E ratio
76.50x
18.44x
PEG ratio
-0.40x
-0.02x
P/B ratio
1.26x
1.65x
Price / LTM sales
1.06x
1.53x
Growth Metrics
NOPMF
Sector
Revenue growth
9.82%
2.1%
Earnings growth
149.29%
--
Revenue (5-year growth)
3.15%
3.15%
Earnings forecast
--
$0.02
Profitability
NOPMF
Sector
Profitability FY 2024
$116.8M
--
Return on invested capital
-1.31%
-8.58%
Return on assets
-0.99%
-9.42%
Return on equity
-1.56%
-9.2%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
13
Balance Sheet
NOPMF
Sector
Total cash
$61.5M
$2.5M
Short term investments
--
$234.8K
Total assets
$653.3M
$17.2M
Long term debt
$93.1M
$1.9K
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