Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.1B | $4.9B | $5.6B | $6.1B | |
| Revenue Growth (YoY) | 6.81% | 13.63% | -3.18% | 14.23% | 8.49% | |
| Cost of Revenues | $3.9B | $4.8B | $5B | $5.6B | $6.1B | |
| Gross Profit | $524M | $328.2M | -$96M | -$12.5M | $16M | |
| Gross Profit Margin | 11.72% | 6.46% | -1.95% | -0.22% | 0.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $228.1M | $40.8M | $161.9M | $263.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $37.9M | -$102.7M | $602.1M | $118M | $11.4M | |
| Operating Income | $486.1M | $431M | -$698.2M | -$130.5M | $4.6M | |
| Net Interest Expenses | $260.2M | $248.8M | $351.1M | $628.9M | $431.5M | |
| EBT. Incl. Unusual Items | $239.8M | $125M | -$4.8B | $1.5B | -$389.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.9M | $44.4M | -$626.9M | $48.2M | $30.9M | |
| Net Income to Company | $182.4M | $79M | -$4.2B | $1.5B | -$449.4M | |
| Minority Interest in Earnings | -$851.6K | $2M | -$564.4K | $6.2M | -$3.7M | |
| Net Income to Common Excl Extra Items | $181.6M | $79M | -$4.2B | $1.5B | -$449.4M | |
| Basic EPS (Cont. Ops) | $180.35 | $76.20 | -$4,183.59 | $140.25 | -$2.83 | |
| Diluted EPS (Cont. Ops) | $170.52 | $71.99 | -$4,183.59 | $140.24 | -$2.83 | |
| Weighted Average Basic Share | $1M | $1M | $1M | $10.4M | $157.4M | |
| Weighted Average Diluted Share | $1.1M | $1.1M | $1M | $10.4M | $157.4M | |
| EBITDA | $1.1B | $1.2B | $148M | $591.2M | $753.8M | |
| EBIT | $486.1M | $431M | -$698.2M | -$130.5M | $4.6M | |
| Revenue (Reported) | $4.5B | $5.1B | $4.9B | $5.6B | $6.1B | |
| Operating Income (Reported) | $486.1M | $431M | -$698.2M | -$130.5M | $4.6M | |
| Operating Income (Adjusted) | $486.1M | $431M | -$698.2M | -$130.5M | $4.6M | |
| Period Ending | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $441.1M | $218M | $215M | $202.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $159.1M | $152.4M | $147.3M | |
| Gross Profit | -- | -- | $58.9M | $62.6M | $55.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $861K | $1.5M | $572K | |
| Operating Expenses | -- | -- | $31.6M | $27.2M | $30.5M | |
| Operating Income | -- | -- | $27.2M | $35.4M | $25M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $21.1M | $30.3M | $17.9M | |
| Earnings of Discontinued Ops. | -- | -- | $129K | -$349K | $4.2M | |
| Income Tax Expense | -- | -- | $5.9M | $8.6M | $4.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $15.4M | $21.4M | $17.9M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.41 | $0.59 | $0.48 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.41 | $0.59 | $0.48 | |
| Weighted Average Basic Share | -- | -- | $36.1M | $36.2M | $37.2M | |
| Weighted Average Diluted Share | -- | -- | $36.3M | $36.4M | $37.5M | |
| EBITDA | -- | -- | $43M | $51.2M | $40.1M | |
| EBIT | -- | -- | $28.1M | $36.9M | $25.6M | |
| Revenue (Reported) | -- | $441.1M | $218M | $215M | $202.8M | |
| Operating Income (Reported) | -- | -- | $27.2M | $35.4M | $25M | |
| Operating Income (Adjusted) | -- | -- | $28.1M | $36.9M | $25.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.1B | $5.2B | $5.9B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.9B | $5.3B | $5.9B | $6.1B | |
| Gross Profit | $554.7M | $147.6M | -$108.3M | -$16M | $136.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $230.7M | $47.5M | $293.4M | $177.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.1M | $166.3M | $403.6M | $100.8M | -$16M | |
| Operating Income | $529.6M | -$18.7M | -$511.9M | -$116.8M | $152.7M | |
| Net Interest Expenses | $264.5M | $258.2M | $530M | $541.8M | $404.2M | |
| EBT. Incl. Unusual Items | $292.1M | -$322M | -$4.7B | $1.7B | -$321.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.9M | $13.9M | -$568.4M | $41.7M | -$4.5M | |
| Net Income to Company | $226.1M | -$339.4M | -$4.2B | $1.6B | -$321.3M | |
| Minority Interest in Earnings | -$553.6K | $3.1M | $3.3M | $830.3K | -$2.9M | |
| Net Income to Common Excl Extra Items | $225.5M | -$334.3M | -$4.2B | $1.6B | -$320.9M | |
| Basic EPS (Cont. Ops) | $223.52 | -$333.41 | -$4,158.84 | $534.34 | -$1.97 | |
| Diluted EPS (Cont. Ops) | $211.19 | -$333.41 | -$4,158.84 | $534.34 | -$1.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $781.9M | $327.5M | $600.4M | $848.9M | |
| EBIT | $529.6M | -$18.7M | -$511.9M | -$116.8M | $152.7M | |
| Revenue (Reported) | $4.9B | $5.1B | $5.2B | $5.9B | $6.3B | |
| Operating Income (Reported) | $529.6M | -$18.7M | -$511.9M | -$116.8M | $152.7M | |
| Operating Income (Adjusted) | $529.6M | -$18.7M | -$511.9M | -$116.8M | $152.7M | |
| Period Ending | 2021-12-11 | 2022-12-11 | 2023-12-11 | 2024-12-11 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.1B | $914M | $712.4M | $537.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $285.4M | $490.8M | $486M | $572.3M | $542.6M | |
| Inventory | $88.1M | $94.4M | $84.4M | $159.8M | $129.2M | |
| Prepaid Expenses | $51M | $47.5M | $45.2M | $62.4M | $69.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.7B | $2B | $2B | $1.6B | |
| Property Plant And Equipment | $12B | $10.5B | $9.1B | $8.7B | $8B | |
| Long-Term Investments | $340.1M | $203.4M | $201.5M | $154M | $119.3M | |
| Goodwill | $1.8B | $1.9B | $1.5B | $1.5B | $1.4B | |
| Other Intangibles | $3.5B | $3.5B | $1.7B | $1.7B | $1.7B | |
| Other Long-Term Assets | $1.2K | $1.1K | -$3.2K | -- | -$3.1K | |
| Total Assets | $20.8B | $19.4B | $15.5B | $15.4B | $13.9B | |
| Accounts Payable | $379.8M | $380.7M | $348.9M | $554.8M | $420.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $559.2M | $336.4M | $545.8M | $771M | $520.4M | |
| Other Current Liabilities | $519.6M | $467.4M | $360.7M | $469.3M | $442.3M | |
| Total Current Liabilities | $3.2B | $4B | $10.6B | $3.4B | $2.6B | |
| Long-Term Debt | $11.3B | $11.3B | $5.1B | $8.7B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5B | $16.8B | $17.1B | $13.3B | $12.1B | |
| Common Stock | $98.8M | $91.9M | $86.3M | $1.4B | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3B | $2.6B | -$1.6B | $2.1B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.3M | $13.4M | -$763.1K | $2.1M | -$3.1M | |
| Total Equity | $4.3B | $2.7B | -$1.6B | $2.1B | $1.8B | |
| Total Liabilities and Equity | $20.8B | $19.4B | $15.5B | $15.4B | $13.9B | |
| Cash and Short Terms | $1.1B | $1.1B | $914M | $712.4M | $537.1M | |
| Total Debt | $12.9B | $11.7B | $5.5B | $9.3B | $8.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.2B | $562.5M | $699.8M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $326.8M | $466M | $450.3M | $909.1M | -- | |
| Inventory | $22M | $16.8M | $17.5M | $17.1M | -- | |
| Prepaid Expenses | $63.3M | $60.1M | $77.1M | $68.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $3.1B | $2.3B | $2.6B | -- | |
| Property Plant And Equipment | $12.2B | $12.3B | $9.4B | $8.4B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $1.8B | $1.5B | $1.5B | -- | |
| Other Intangibles | $3.5B | $3.2B | $1.8B | $1.6B | -- | |
| Other Long-Term Assets | -$1.2K | $1.1K | -$2.2K | $3.2K | -- | |
| Total Assets | $21.1B | $20.7B | $16B | $14.8B | -- | |
| Accounts Payable | $373.3M | $388.1M | $326.7M | $367.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $330M | $339.9M | $149.7M | $700.9M | -- | |
| Other Current Liabilities | $438.4M | $395.7M | $420.9M | $673.3M | -- | |
| Total Current Liabilities | $3.7B | $3.7B | $11.4B | $3.3B | -- | |
| Long-Term Debt | $8B | $8B | $938.6M | $4.2B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.9B | $16.8B | $18B | $12.8B | -- | |
| Common Stock | $96.1M | $84.5M | $87.9M | $1.7M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.3M | $4.9M | -$100K | $1.6M | -- | |
| Total Equity | $4.2B | $3.9B | -$2B | $2.1B | -- | |
| Total Liabilities and Equity | $21.1B | $20.7B | $16B | $14.8B | -- | |
| Cash and Short Terms | $1.1B | $1.2B | $562.5M | $699.8M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.4M | $79M | -$4.2B | $1.5B | -$449.4M | |
| Depreciation & Amoritzation | -- | -- | $369.6M | $888.2M | $495.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$67.2M | -$244M | $23M | -$169.5M | $43.1M | |
| Change in Inventories | -$8.3M | $4.8M | $190.2K | $646.5K | -$772.3K | |
| Cash From Operations | $707.2M | $890.9M | $430.6M | $395.8M | $510.6M | |
| Capital Expenditures | $855.7M | $1.5B | $166.8M | $493.4M | $321.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$1.7B | -$691M | -$344M | -$151.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $68.8M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2.7B | $3.6B | $541.3M | $217.9M | |
| Long-Term Debt Repaid | -$1.1B | -$1.2B | -$2.6B | -$1.1B | -$295.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.1K | $1.1K | -$1.1K | |
| Cash From Financing | $505.2M | $849M | $159.5M | -$280.5M | -$495.5M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $914M | $712.4M | $537.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.1M | $75.1M | -$100.8M | -$228.6M | -$136.8M | |
| Ending Cash (CF) | $1.1B | $1.2B | $813.2M | $483.8M | $400.3M | |
| Levered Free Cash Flow | -$148.6M | -$611.1M | $263.8M | -$97.6M | $188.7M | |
| Period Ending | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.1M | -$339.4M | -$4.2B | $1.6B | -$321.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $860.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$70.1M | -$131.2M | $12.8M | -$414.4M | $120.4M | |
| Change in Inventories | -$4.8M | $2.7M | $618.5K | $106.4K | -$50.8K | |
| Cash From Operations | $728.3M | $783.9M | $266.7M | $365.9M | $653M | |
| Capital Expenditures | $1B | $1.4B | -$237.8M | $588.6M | $272.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$1.2B | -$372.6M | -$114.2M | -$81.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $67.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $2.7B | $2.5B | $367.6M | -- | |
| Long-Term Debt Repaid | -$984.5M | -$1.4B | -$2.2B | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $398.6K | |
| Other Financing Activities | -- | -- | -- | -$1.2M | -- | |
| Cash From Financing | $715.6M | $645.9M | -$541.2M | -$105.2M | -$873.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.1M | $199.2M | -$647.1M | $146.5M | -$301.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$277.5M | -$646.1M | $504.5M | -$222.7M | $380.8M | |
| Period Ending | 2021-12-11 | 2022-12-11 | 2023-12-11 | 2024-12-11 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Signup to receive the latest stock alerts
Following a general trend of improvement among airline stocks, shares…
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Market Cap: $4.5T
P/E Ratio: 63x
Market Cap: $4.1T
P/E Ratio: 37x
Market Cap: $3.8T
P/E Ratio: 40x
Photronics, Inc. [PLAB] is up 45.35% over the past day.
Olema Pharmaceuticals, Inc. [OLMA] is up 15.35% over the past day.
Telesat Corp. [TSAT] is up 3.07% over the past day.