Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
42
OCINF Quote, Financials, Valuation and Earnings
Last price:
$3.93
Seasonality move
:
4.72%
Day range:
$3.93 - $3.93
52-week range:
$3.72 - $12.43
Dividend yield:
0%
P/E ratio:
0.38x
P/S ratio:
0.32x
P/B ratio:
0.90x
Volume:
--
Avg. volume:
214
1-year change:
-66.06%
Market cap:
$829M
Revenue:
$975.1M
EPS (TTM):
-$1.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $6.3B | $3.7B | $946.7M | $975.1M | |
| Revenue Growth (YoY) | 14.59% | 81.88% | -41.23% | -74.51% | 3% | |
| Cost of Revenues | $3.1B | $4.2B | $3.3B | $1B | $973.1M | |
| Gross Profit | $412.1M | $2.1B | $422.2M | -$87.6M | $2M | |
| Gross Profit Margin | 11.86% | 33.72% | 11.37% | -9.25% | 0.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.3M | $266.4M | $161.9M | $188.9M | $231.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $242.7M | $266.4M | $161.9M | $132.9M | $231.9M | |
| Operating Income | $169.4M | $1.9B | $260.3M | -$220.5M | -$229.9M | |
| Net Interest Expenses | $251.8M | $281M | $22.7M | $60.7M | $89.3M | |
| EBT. Incl. Unusual Items | -$49.6M | $1.3B | $342.8M | -$305M | -$162.6M | |
| Earnings of Discontinued Ops. | -- | -- | $935.5M | -$130M | $5.1B | |
| Income Tax Expense | $44.5M | $137.1M | $47.3M | -$37.4M | $7.6M | |
| Net Income to Company | -$94.1M | $1.2B | $317.3M | -$435.9M | -$165.1M | |
| Minority Interest in Earnings | -$83.6M | $588.3M | $15.4M | $800K | -$1.6M | |
| Net Income to Common Excl Extra Items | -$177.7M | $1.2B | $317.3M | -$261.2M | -$165.1M | |
| Basic EPS (Cont. Ops) | -$0.85 | $2.72 | $5.88 | -$1.86 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.85 | $2.70 | $5.85 | -$1.86 | $0.19 | |
| Weighted Average Basic Share | $209.7M | $209.9M | $210.3M | $210.6M | $211M | |
| Weighted Average Diluted Share | $209.7M | $211M | $211.6M | $212.2M | $211.6M | |
| EBITDA | $798.8M | $2.5B | $438.3M | -$126.6M | -$122.8M | |
| EBIT | $206.6M | $1.9B | $260.3M | -$220.5M | -$229.9M | |
| Revenue (Reported) | $3.5B | $6.3B | $3.7B | $946.7M | $975.1M | |
| Operating Income (Reported) | $169.4M | $1.9B | $260.3M | -$220.5M | -$229.9M | |
| Operating Income (Adjusted) | $206.6M | $1.9B | $260.3M | -$220.5M | -$229.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $875.4M | $1.5B | $2.9B | $516.8M | $494.9M | |
| Revenue Growth (YoY) | -8.19% | 67.11% | 95.35% | -81.92% | -4.24% | |
| Cost of Revenues | $748.7M | $1.1B | $1.7B | $544.2M | $436.2M | |
| Gross Profit | $126.7M | $404.6M | $1.2B | -$27.4M | $58.7M | |
| Gross Profit Margin | 14.47% | 27.66% | 40.92% | -5.3% | 11.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.1M | $62.1M | $88.6M | $40.2M | $79.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $52.4M | $62.5M | $88.6M | $40.2M | $79.9M | |
| Operating Income | $74.3M | $342.1M | $1.1B | -$67.6M | -$21.2M | |
| Net Interest Expenses | $45.8M | $67.4M | $113.6M | $20.5M | $31M | |
| EBT. Incl. Unusual Items | $8M | $306M | $1B | -$108M | -$70M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $16.6M | $90.3M | |
| Income Tax Expense | $6.2M | $42.6M | $138.6M | $2.1M | $17.9M | |
| Net Income to Company | $1.8M | $263.4M | $883M | -$112.8M | -$106.7M | |
| Minority Interest in Earnings | -$4.2M | -$117.1M | $411.1M | -$3.9M | -$600K | |
| Net Income to Common Excl Extra Items | -$2.4M | $146.3M | $887.8M | -$110.9M | -$106.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.70 | $2.27 | -$0.43 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.69 | $2.26 | -$0.43 | -$0.08 | |
| Weighted Average Basic Share | $218.2M | $209.9M | $210.1M | $210.4M | $210.7M | |
| Weighted Average Diluted Share | $218.2M | $211.1M | $211.3M | $210.4M | $210.7M | |
| EBITDA | $201.3M | $533.8M | $1.2B | -$21.6M | $30M | |
| EBIT | $53.8M | $373.4M | $1.1B | -$67.6M | -$21.2M | |
| Revenue (Reported) | $875.4M | $1.5B | $2.9B | $516.8M | $494.9M | |
| Operating Income (Reported) | $74.3M | $342.1M | $1.1B | -$67.6M | -$21.2M | |
| Operating Income (Adjusted) | $53.8M | $373.4M | $1.1B | -$67.6M | -$21.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $6.3B | $8.3B | $2.6B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $4.5B | $5.6B | $2.6B | -- | |
| Gross Profit | $412.1M | $1.9B | $2.7B | $4.6M | $35.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.3M | $266.4M | $286.9M | $231M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $242.7M | $266.4M | $286.9M | $231M | -- | |
| Operating Income | $169.4M | $1.6B | $2.5B | -$226.4M | -- | |
| Net Interest Expenses | $204M | $281M | $207.6M | $130.8M | $126.2M | |
| EBT. Incl. Unusual Items | -$49.6M | $1.3B | $2.4B | -$352.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $175.5M | $170.4M | $5B | |
| Income Tax Expense | $44.5M | $137.1M | $360.6M | -$30.5M | -- | |
| Net Income to Company | -$94.1M | $1.1B | $427.4M | -$473.3M | -- | |
| Minority Interest in Earnings | -$83.6M | $588.3M | $960.9M | $139.2M | $32M | |
| Net Income to Common Excl Extra Items | -$177.7M | $1.2B | $2B | -$423.2M | $4.9B | |
| Basic EPS (Cont. Ops) | -$0.85 | $2.72 | $5.89 | -$1.86 | $23.30 | |
| Diluted EPS (Cont. Ops) | -$0.85 | $2.70 | $5.85 | -$1.86 | $23.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $828.7M | $2.5B | $2.9B | $82.5M | -- | |
| EBIT | $236.5M | $1.6B | $2.5B | -$226.4M | -- | |
| Revenue (Reported) | $3.5B | $6.3B | $8.3B | $2.6B | $1.4B | |
| Operating Income (Reported) | $169.4M | $1.6B | $2.5B | -$226.4M | -- | |
| Operating Income (Adjusted) | $236.5M | $1.6B | $2.5B | -$226.4M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $5.2B | $1B | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $3.1B | $1.2B | $932.4M | -- | |
| Gross Profit | $745M | $2B | -$137.7M | $75.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.7M | $167M | $93.9M | $139.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $123.2M | $167M | $93.9M | $139.3M | -- | |
| Operating Income | $621.8M | $1.9B | -$231.6M | -$63.8M | -- | |
| Net Interest Expenses | $132.6M | $157.5M | $32M | $61.9M | -- | |
| EBT. Incl. Unusual Items | $520.6M | $1.8B | -$268.3M | -$152.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $205.8M | $342.5M | -- | |
| Income Tax Expense | $72.7M | $278.6M | -$30.9M | $16.2M | -- | |
| Net Income to Company | $447.9M | $1.6B | -$266.1M | -$204.4M | -- | |
| Minority Interest in Earnings | -$203M | $700.6M | $103.7M | $128.2M | -- | |
| Net Income to Common Excl Extra Items | $244.9M | $1.6B | -$264.2M | -$204.4M | -- | |
| Basic EPS (Cont. Ops) | $1.17 | $4.22 | -$0.77 | $0.05 | -- | |
| Diluted EPS (Cont. Ops) | $1.16 | $4.20 | -$0.77 | $0.05 | -- | |
| Weighted Average Basic Share | $419.7M | $420M | $420.8M | $421.4M | -- | |
| Weighted Average Diluted Share | $421.8M | $422.3M | $420.8M | $421.4M | -- | |
| EBITDA | $964.6M | $2.2B | -$140.9M | $32.5M | -- | |
| EBIT | $654M | $1.9B | -$231.6M | -$63.8M | -- | |
| Revenue (Reported) | $2.6B | $5.2B | $1B | $1B | -- | |
| Operating Income (Reported) | $621.8M | $1.9B | -$231.6M | -$63.8M | -- | |
| Operating Income (Adjusted) | $654M | $1.9B | -$231.6M | -$63.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $632.2M | $1.6B | $1.7B | $156.9M | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $600.9M | $851.6M | $820.2M | $365.5M | $658.8M | |
| Inventory | $293.8M | $343.5M | $421.4M | $155.9M | $138M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $2.8B | $3B | $7.1B | $3.8B | |
| Property Plant And Equipment | $6.5B | $5.8B | $5.6B | $1.4B | $502.6M | |
| Long-Term Investments | -- | $547.7M | $602.8M | $439.1M | $38.9M | |
| Goodwill | $485.9M | $484.2M | $483M | $43.6M | $19.4M | |
| Other Intangibles | $600K | $1.5M | $8.5M | $14.5M | $500K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.1B | $10.1B | $10.4B | $9.2B | $4.4B | |
| Accounts Payable | $1B | $1.4B | $1.3B | $671.3M | $956.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.6M | $39.7M | $48.6M | $28.5M | $19.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $2.1B | $2B | $4.8B | $1.9B | |
| Long-Term Debt | $4.2B | $3.5B | $2.8B | $2.1B | $102.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6.6B | $6B | $7.2B | $2.2B | |
| Common Stock | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $2B | $2.3B | $926.5M | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $2B | $1B | $4.2M | |
| Total Equity | $2.7B | $3.5B | $4.3B | $2B | $2.2B | |
| Total Liabilities and Equity | $9.1B | $10.1B | $10.4B | $9.2B | $4.4B | |
| Cash and Short Terms | $632.2M | $1.6B | $1.7B | $156.9M | $2.1B | |
| Total Debt | $4.4B | $3.6B | $2.8B | $2.1B | $121.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $632.2M | $1.6B | $1.7B | $156.9M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $600.9M | $851.6M | $820.2M | $365.5M | -- | |
| Inventory | $293.8M | $343.5M | $421.4M | $155.9M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $2.8B | $3B | $7.1B | -- | |
| Property Plant And Equipment | $6.5B | $5.8B | $5.6B | $1.4B | -- | |
| Long-Term Investments | -- | $547.7M | $602.8M | $439.1M | -- | |
| Goodwill | $485.9M | $484.2M | $483M | $43.6M | -- | |
| Other Intangibles | $600K | $1.5M | $8.5M | $14.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.1B | $10.1B | $10.4B | $9.2B | -- | |
| Accounts Payable | $1B | $1.4B | $1.3B | $671.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.6M | $39.7M | $48.6M | $28.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $2.1B | $2B | $4.8B | -- | |
| Long-Term Debt | $4.2B | $3.5B | $2.8B | $2.1B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6.6B | $6B | $7.2B | -- | |
| Common Stock | $5.6M | $5.6M | $5.6M | $5.6M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $2B | $1B | -- | |
| Total Equity | $2.7B | $3.5B | $4.3B | $2B | -- | |
| Total Liabilities and Equity | $9.1B | $10.1B | $10.4B | $9.2B | -- | |
| Cash and Short Terms | $632.2M | $1.6B | $1.7B | $156.9M | -- | |
| Total Debt | $4.4B | $3.6B | $2.8B | $2.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.1M | $1.2B | $317.3M | -$435.9M | -$165.1M | |
| Depreciation & Amoritzation | $592.2M | $601.5M | $178M | $93.9M | $107.1M | |
| Stock-Based Compensation | $8M | $8.5M | $9.2M | $11.2M | $10.6M | |
| Change in Accounts Receivable | -$120.4M | -$277.3M | -$26.5M | -$230.6M | -$532.2M | |
| Change in Inventories | $18.2M | -$41.7M | -$83.3M | $88.2M | -$47M | |
| Cash From Operations | $617.8M | $2.3B | $3.4B | $695.3M | $68.1M | |
| Capital Expenditures | $263.2M | $248.9M | $243.9M | $164.5M | $76.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$260.2M | -$246.2M | -$392.6M | -$774.3M | $8.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.1B | $1B | $3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.2B | $148.2M | $1.7B | $967.1M | |
| Long-Term Debt Repaid | -$2.4B | -$3.2B | -$407.2M | -$541.8M | -$2.3B | |
| Repurchase of Common Stock | -- | $44M | $200K | -- | $202.9M | |
| Other Financing Activities | $212.4M | $345.3M | -$986.8M | -$958.2M | -$1.4B | |
| Cash From Financing | -$244.9M | -$1.5B | -$2.4B | -$818.2M | -$6.1B | |
| Beginning Cash (CF) | $600.5M | $1.6B | $1.7B | $156.9M | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.7M | $511M | $519.7M | -$881.4M | $1.9B | |
| Ending Cash (CF) | $686.3M | $2.1B | $2.2B | -$708.7M | $3.9B | |
| Levered Free Cash Flow | $354.6M | $2B | $3.1B | $530.8M | -$8.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $263.4M | $883M | -$112.8M | -$106.7M | -- | |
| Depreciation & Amoritzation | $160.4M | $152.7M | $46.7M | $51.2M | -- | |
| Stock-Based Compensation | $2.4M | $2.2M | $2.7M | $5M | -- | |
| Change in Accounts Receivable | $84.4M | $180.2M | $135.7M | $54.8M | -- | |
| Change in Inventories | $14M | $16.7M | $95.8M | $33.1M | -- | |
| Cash From Operations | $447.7M | $1.2B | $268.1M | $173.3M | -- | |
| Capital Expenditures | $21.5M | $73.5M | $115.3M | $107.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.9M | -$73.5M | -$173.4M | -$150.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $312.2M | $820M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $4.7M | |
| Long-Term Debt Issued | $127M | $838.8M | $32.3M | $625.3M | -- | |
| Long-Term Debt Repaid | -$305.4M | -$959.2M | -$49M | -$671M | -- | |
| Repurchase of Common Stock | -$800K | $5.1K | -- | -- | -- | |
| Other Financing Activities | $10.7M | -$3.4M | $103.7M | -$125.6M | -- | |
| Cash From Financing | -$205.2M | -$726M | -$735.4M | -$176.8M | -- | |
| Beginning Cash (CF) | $770.1M | $2.1B | $1.7B | $73.7M | -- | |
| Foreign Exchange Rate Adjustment | -$6.5M | -$13.4M | $10M | -$216.9K | -- | |
| Additions / Reductions | $223.6M | $405.3M | -$630.8M | -$154.4M | -- | |
| Ending Cash (CF) | $987.2M | $2.5B | $1B | -$81M | -- | |
| Levered Free Cash Flow | $426.2M | $1.1B | $152.8M | $65.5M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$291.3M | $387.5M | $2.3B | -$1.4B | -$411.6M | |
| Depreciation & Amoritzation | $609.5M | $613.2M | $588.7M | -$5.5M | $203.1M | |
| Stock-Based Compensation | $5.3M | $8.6M | $8.5M | $10.3M | $10.8M | |
| Change in Accounts Receivable | $30.6M | -$211.4M | -$221.7M | $130.3M | -$191.5M | |
| Change in Inventories | $19.7M | -$24.5M | -$219.1M | $187.1M | -$14.6M | |
| Cash From Operations | $389.3M | $1.2B | $3.4B | $2B | $553.3M | |
| Capital Expenditures | $355.4M | $177.8M | $293.8M | $366.8M | $584.1M | |
| Cash Acquisitions | $45.8M | -- | -- | -- | -- | |
| Cash From Investing | -$307M | -$174.8M | -$291.2M | -$602.6M | -$874.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $312.2M | $1.6B | $188.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.1B | $2.6B | -$55.6M | $2B | |
| Long-Term Debt Repaid | -$2B | -$2.6B | -$3.9B | $946.5M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | $42M | $9.8K | -- | |
| Other Financing Activities | $166.8M | $15M | $748.8M | -$1.3B | -$1.2B | |
| Cash From Financing | $111M | -$671.6M | -$2B | -$1.8B | -$523M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.3M | $353.4M | $1B | -$310.5M | -$847.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.9M | $1B | $3.1B | $1.6B | -$30.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $447.9M | $1.6B | -$266.1M | -$204.4M | -- | |
| Depreciation & Amoritzation | $310.6M | $292.2M | $91.4M | $96.3M | -- | |
| Stock-Based Compensation | $4.4M | $4.4M | $5.4M | $5M | -- | |
| Change in Accounts Receivable | -$65.6M | -$9.8M | $156M | -$30.3M | -- | |
| Change in Inventories | $16.7M | -$161.8M | $123.5M | $24.8M | -- | |
| Cash From Operations | $820.1M | $1.9B | $545.3M | $398.6M | -- | |
| Capital Expenditures | $78.4M | $124.9M | $245.8M | $291.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75.8M | -$124.9M | -$337.2M | -$434.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $312.2M | $820M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $4.7M | |
| Long-Term Debt Issued | $494.4M | $839M | $635.2M | $907.4M | -- | |
| Long-Term Debt Repaid | -$845.8M | -$1.5B | -$157.8M | -$702.2M | -- | |
| Repurchase of Common Stock | -$800K | $205.1K | -- | -- | -- | |
| Other Financing Activities | -$30.6M | $372.9M | $50.7M | -$200.2M | -- | |
| Cash From Financing | -$432.5M | -$976.7M | -$300.3M | -$8M | -- | |
| Beginning Cash (CF) | $1.5B | $3.9B | $4.1B | $172.6M | -- | |
| Foreign Exchange Rate Adjustment | -$10.9M | -$43.4M | $13.9M | -$4.5M | -- | |
| Additions / Reductions | $311.8M | $798.9M | -$78.4M | -$48.2M | -- | |
| Ending Cash (CF) | $1.8B | $4.6B | $4B | $119.8M | -- | |
| Levered Free Cash Flow | $741.7M | $1.8B | $299.5M | $107.4M | -- | |
Related Companies
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Financial Ratios
OCINF
Sector
P/E ratio
0.38x
18.52x
PEG ratio
0.00x
-0.02x
P/B ratio
0.90x
1.65x
Price / LTM sales
0.32x
1.54x
Growth Metrics
OCINF
Sector
Revenue growth
-4.24%
2.1%
Earnings growth
--
--
Revenue (5-year growth)
-20.3%
3.15%
Earnings forecast
--
$0.02
Profitability
OCINF
Sector
Profitability FY 2024
$2M
--
Return on invested capital
-4.37%
-8.58%
Return on assets
-2.39%
-9.47%
Return on equity
-10.39%
-9.37%
Earnings Date
Last Earnings Date
Sep
25
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Dec
25
Balance Sheet
OCINF
Sector
Total cash
$73.7M
$2.5M
Short term investments
--
$234.8K
Total assets
$4.4B
$17.2M
Long term debt
$2.3B
$1.9K
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