Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
61
OUKPY Quote, Financials, Valuation and Earnings
Last price:
$8.36
Seasonality move
:
15.65%
Day range:
$8.45 - $8.45
52-week range:
$4.04 - $8.62
Dividend yield:
2.53%
P/E ratio:
26.43x
P/S ratio:
2.53x
P/B ratio:
4.66x
Volume:
572
Avg. volume:
7.7K
1-year change:
79.6%
Market cap:
$14B
Revenue:
$5.3B
EPS (TTM):
$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5B | $5.2B | $5.8B | $5.3B | |
| Revenue Growth (YoY) | 19.92% | 32.33% | 4.32% | 11.56% | -9.73% | |
| Cost of Revenues | $2.8B | $3.7B | $3.9B | $4.1B | $3.6B | |
| Gross Profit | $947.3M | $1.3B | $1.3B | $1.8B | $1.7B | |
| Gross Profit Margin | 25.04% | 25.97% | 25.43% | 30.41% | 31.89% | |
| R&D Expenses | $60.4M | $78M | $57.8M | $71.4M | $111.4M | |
| Selling, General & Admin | $668M | $790.7M | $778.8M | $875.7M | $845.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $699.9M | $769.5M | $769.3M | $875.7M | $875.1M | |
| Operating Income | $247.4M | $530.7M | $559.1M | $896.2M | $802.6M | |
| Net Interest Expenses | $50.2M | $47.3M | $66.2M | $109.2M | $113.6M | |
| EBT. Incl. Unusual Items | $229.1M | $456.2M | $448.8M | $782.7M | $700.9M | |
| Earnings of Discontinued Ops. | -$12.5M | $56.7M | -$17.9M | $8.6M | -$168.7M | |
| Income Tax Expense | $59.3M | $107.6M | $113.5M | $202.2M | $175.2M | |
| Net Income to Company | $169.9M | $347.5M | $334.2M | $580.6M | $525.7M | |
| Minority Interest in Earnings | -- | -- | -- | $2.2M | $1.1M | |
| Net Income to Common Excl Extra Items | $169.9M | $347.5M | $334.2M | $580.6M | $525.7M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.21 | $0.20 | $0.36 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.21 | $0.20 | $0.35 | $0.22 | |
| Weighted Average Basic Share | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $426.4M | $721M | $715.7M | $1.1B | $975.7M | |
| EBIT | $247.4M | $530.7M | $559.1M | $896.2M | $802.6M | |
| Revenue (Reported) | $3.8B | $5B | $5.2B | $5.8B | $5.3B | |
| Operating Income (Reported) | $247.4M | $530.7M | $559.1M | $896.2M | $802.6M | |
| Operating Income (Adjusted) | $247.4M | $530.7M | $559.1M | $896.2M | $802.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | 7.8% | 8.95% | 9.22% | -7.28% | 16.65% | |
| Cost of Revenues | $872.3M | $900M | $983.4M | $910.7M | $1B | |
| Gross Profit | $333.6M | $413.8M | $451.5M | $419.6M | $514.2M | |
| Gross Profit Margin | 27.66% | 31.49% | 31.46% | 31.54% | 33.13% | |
| R&D Expenses | $20M | $11.1M | $16.3M | $28.6M | $32.7M | |
| Selling, General & Admin | $175.6M | $187.3M | $199.1M | $206.5M | $239.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $195.7M | $198.3M | $215.4M | $250.5M | $269.9M | |
| Operating Income | $137.9M | $215.4M | $236.1M | $169.2M | $244.2M | |
| Net Interest Expenses | $10.6M | $15.1M | $30.5M | $27.5M | $32.7M | |
| EBT. Incl. Unusual Items | $116.7M | $172.1M | $179.5M | $183.5M | $217.3M | |
| Earnings of Discontinued Ops. | $3.5M | $5M | $4.4M | -$228.5M | -- | |
| Income Tax Expense | $30.6M | $46.3M | $50M | $40.6M | $51.4M | |
| Net Income to Company | $91.2M | $137.5M | $136.1M | -$83.7M | $167.2M | |
| Minority Interest in Earnings | -- | -$1M | -- | -- | -$1.2M | |
| Net Income to Common Excl Extra Items | $86M | $126.8M | $129.5M | $142.8M | $164.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.08 | $0.08 | -$0.05 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.08 | $0.08 | -$0.05 | $0.10 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $186.2M | $254.7M | $278.5M | $214.2M | $299.1M | |
| EBIT | $137.9M | $215.4M | $236.1M | $169.2M | $244.2M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.3B | $1.6B | |
| Operating Income (Reported) | $137.9M | $215.4M | $236.1M | $169.2M | $244.2M | |
| Operating Income (Adjusted) | $137.9M | $215.4M | $236.1M | $169.2M | $244.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.5B | $5.8B | $5.4B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $4.1B | $4B | $3.6B | $3.7B | |
| Gross Profit | $1.3B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83.6M | $62.2M | $72.4M | $99.8M | $120.6M | |
| Selling, General & Admin | $782M | $791.9M | $871.3M | $854M | $913.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $947.9M | $841.9M | $939.5M | $959.5M | $1B | |
| Operating Income | $329.9M | $556.8M | $869.9M | $815.5M | $773.2M | |
| Net Interest Expenses | $51.4M | $52.6M | $104.7M | $110.6M | $125.5M | |
| EBT. Incl. Unusual Items | $352.6M | $414.9M | $765M | $744.5M | $690.8M | |
| Earnings of Discontinued Ops. | $14.5M | $30.6M | -$22.3M | -$230.7M | $13M | |
| Income Tax Expense | $84.8M | $102M | $193.7M | $182M | $173.7M | |
| Net Income to Company | $298.9M | $346.5M | $570.1M | $326.7M | $536.4M | |
| Minority Interest in Earnings | $13.4K | -$3.2M | $5.4M | $1.1K | $1M | |
| Net Income to Common Excl Extra Items | $267.7M | $312.8M | $572.4M | $561.5M | $515.9M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.21 | $0.33 | $0.20 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.21 | $0.33 | $0.20 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $551M | $728.2M | $1B | $993.3M | $972.5M | |
| EBIT | $329.9M | $556.8M | $869.9M | $815.5M | $773.2M | |
| Revenue (Reported) | $4.7B | $5.5B | $5.8B | $5.4B | $5.5B | |
| Operating Income (Reported) | $329.9M | $556.8M | $869.9M | $815.5M | $773.2M | |
| Operating Income (Adjusted) | $329.9M | $556.8M | $869.9M | $815.5M | $773.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4B | $4.4B | $4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3B | $3B | $2.6B | $2.8B | |
| Gross Profit | $1B | $1B | $1.4B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.6M | $42.8M | $52M | $80.4M | $88.6M | |
| Selling, General & Admin | $575.7M | $575.9M | $650.9M | $629.2M | $696.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $634.3M | $611M | $700.8M | $717.5M | $778M | |
| Operating Income | $368.1M | $399.1M | $694.4M | $610.1M | $579M | |
| Net Interest Expenses | $34.7M | $41.2M | $81.2M | $82.6M | $95.7M | |
| EBT. Incl. Unusual Items | $321.6M | $281.2M | $594.6M | $556.3M | $538.2M | |
| Earnings of Discontinued Ops. | $25.2M | $834.1K | $2.2M | -$237.1M | -$44.6M | |
| Income Tax Expense | $82.5M | $76.9M | $154.9M | $133.6M | $132.1M | |
| Net Income to Company | $265.8M | $207.6M | $446.1M | $186.4M | $363.9M | |
| Minority Interest in Earnings | $1.2M | -$2.1M | $4.4M | $1.1M | -$34.2K | |
| Net Income to Common Excl Extra Items | $239.1M | $205.3M | $440.8M | $421.7M | $405M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.13 | $0.27 | $0.11 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.13 | $0.27 | $0.11 | $0.22 | |
| Weighted Average Basic Share | $5B | $5B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $5B | $5B | $5B | $5B | $5B | |
| EBITDA | $516.4M | $522.5M | $821.1M | $743.8M | $733.6M | |
| EBIT | $368.1M | $399.1M | $694.4M | $610.1M | $579M | |
| Revenue (Reported) | $3.5B | $4B | $4.4B | $4B | $4.2B | |
| Operating Income (Reported) | $368.1M | $399.1M | $694.4M | $610.1M | $579M | |
| Operating Income (Adjusted) | $368.1M | $399.1M | $694.4M | $610.1M | $579M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $657M | $537.9M | $641.4M | $705.9M | $446.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Inventory | $1.3B | $1.4B | $2B | $2.2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $3.4B | $4.3B | $4.6B | $4.2B | |
| Property Plant And Equipment | $597.1M | $568.6M | $557.1M | $647.3M | $709.3M | |
| Long-Term Investments | $64.8M | $44.4M | $37.4M | $37.6M | $39.3M | |
| Goodwill | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $1.2B | $1B | $905.1M | $872.2M | $835.6M | |
| Other Long-Term Assets | -$1.2M | -$5.7M | $1.1M | -$1.1M | $1M | |
| Total Assets | $6.8B | $6.7B | $7.2B | $7.9B | $7.3B | |
| Accounts Payable | $659.5M | $786.9M | $839.9M | $745.6M | $601.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.4M | $34M | $33.2M | $35.4M | $43.7M | |
| Other Current Liabilities | $198M | $266.1M | $301.3M | $359.3M | $515.1M | |
| Total Current Liabilities | $2.1B | $2.8B | $3.1B | $3B | $2.7B | |
| Long-Term Debt | $1.5B | $831.3M | $1.2B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.1B | $4.7B | $5B | $4.6B | |
| Common Stock | $130.9M | $121.7M | $114.2M | $118.2M | $110.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.5B | $2.6B | $2.5B | $2.9B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $1.1M | $7.5M | $11M | $10.4M | |
| Total Equity | $2.5B | $2.6B | $2.5B | $2.9B | $2.7B | |
| Total Liabilities and Equity | $6.8B | $6.7B | $7.2B | $7.9B | $7.3B | |
| Cash and Short Terms | $657M | $537.9M | $641.4M | $705.9M | $446.3M | |
| Total Debt | $1.6B | $865.4M | $1.2B | $1.4B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $637.4M | $457.5M | $380.1M | $521.2M | $541.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $972.4M | $1.2B | $1.1B | $1.3B | $1.8B | |
| Inventory | $1.4B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $3.9B | $4.2B | $4.5B | $5.1B | |
| Property Plant And Equipment | $576M | $517.3M | $606.7M | $708.7M | $822.5M | |
| Long-Term Investments | $75.3M | $50M | $34.9M | $46.9M | $57.6M | |
| Goodwill | $1.3B | $1.1B | $1.2B | $1.2B | -- | |
| Other Intangibles | $1B | $849.2M | $839.4M | $862.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -$1.1M | -- | |
| Total Assets | $6.7B | $6.7B | $7.4B | $7.9B | $8.7B | |
| Accounts Payable | $707M | $763.1M | $724.2M | $632.8M | $742.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.1M | $28.5M | $32.8M | $36.9M | -- | |
| Other Current Liabilities | $938.4M | $1.1B | $1.2B | $1.3B | -- | |
| Total Current Liabilities | $2.8B | $3.3B | $3.2B | $3B | $3.5B | |
| Long-Term Debt | $850.7M | $781.8M | $949.7M | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.4B | $4.7B | $5.1B | $5.7B | |
| Common Stock | $124M | $104.8M | $113.3M | $119.4M | $125.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $6.9M | $11.6M | $11.2M | $11.8M | |
| Total Equity | $2.5B | $2.2B | $2.6B | $2.7B | $3B | |
| Total Liabilities and Equity | $6.7B | $6.7B | $7.4B | $7.9B | $8.7B | |
| Cash and Short Terms | $637.4M | $457.5M | $380.1M | $521.2M | $541.7M | |
| Total Debt | $1.3B | $810.2M | $982.5M | $1.6B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.9M | $347.5M | $334.2M | $580.6M | $525.7M | |
| Depreciation & Amoritzation | $180.1M | $191.5M | $156.6M | $164.3M | $178.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$151.3M | -$118.9M | -$91.9M | |
| Change in Inventories | -- | -- | -$630.6M | -$207.6M | $44.3M | |
| Cash From Operations | $559.7M | $600.4M | $133.5M | $326.5M | $359.1M | |
| Capital Expenditures | $100.3M | $108.7M | $119.8M | $183.8M | $204.4M | |
| Cash Acquisitions | $6.8M | -- | $22.1M | $30.3M | $64.9M | |
| Cash From Investing | $240.5M | $5.9M | -$138.7M | -$192.4M | -$242.3M | |
| Dividends Paid (Ex Special Dividend) | $204.1M | $196.2M | $208.1M | $268.1M | $322.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $954.7M | -- | $526.2M | $375.7M | $410.2M | |
| Long-Term Debt Repaid | -$616.7M | -$414.1M | -$266.8M | -- | -$370.2M | |
| Repurchase of Common Stock | -- | -- | $26.3M | -- | -- | |
| Other Financing Activities | -- | -- | -$1.1M | $1.1M | -- | |
| Cash From Financing | -$352.3M | -$698.6M | $133.5M | -$83.2M | -$340.7M | |
| Beginning Cash (CF) | $657M | $537.9M | $641.4M | $705.9M | $446.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $441.2M | -$75.6M | $133.5M | $40M | -$223.9M | |
| Ending Cash (CF) | $1.1B | $478.8M | $780.1M | $735.1M | $222.4M | |
| Levered Free Cash Flow | $459.4M | $491.7M | $13.7M | $142.7M | $154.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.2M | $137.5M | $136.1M | -$83.7M | $167.2M | |
| Depreciation & Amoritzation | $48.5M | $39.2M | $42.8M | $43.6M | $55.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $180.4M | -$15.8M | $117.7M | -$68.9M | $254.6M | |
| Capital Expenditures | $27.2M | $31.7M | $54.7M | $56.7M | $64.2M | |
| Cash Acquisitions | -- | $4.6M | $19.6M | $8.7M | $9.6M | |
| Cash From Investing | -$14.3M | -$34.4M | -$69.9M | -$61M | -$65.9M | |
| Dividends Paid (Ex Special Dividend) | -$582.2K | -$3.1M | $529.7K | $506.1K | $6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $212.1M | -- | |
| Repurchase of Common Stock | -- | $26.6M | -- | -- | -- | |
| Other Financing Activities | $1.2M | -- | -$1.1M | -$1.1M | -- | |
| Cash From Financing | -$61.5M | $68.4M | -$53.2M | $268.7M | -$162.7M | |
| Beginning Cash (CF) | $637.4M | $457.5M | $380.1M | $521.2M | $541.7M | |
| Foreign Exchange Rate Adjustment | -$70.1K | $574K | -$2.2M | -$10.8M | $5.6M | |
| Additions / Reductions | $104.6M | $18.8M | -$7.5M | $128M | $32.7M | |
| Ending Cash (CF) | $742M | $476.9M | $370.4M | $638.3M | $580M | |
| Levered Free Cash Flow | $153.2M | -$47.4M | $63M | -$125.5M | $190.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298.9M | $346.5M | $570.1M | $326.7M | $536.4M | |
| Depreciation & Amoritzation | $218.7M | $172.6M | $159.2M | $174.6M | $202.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $652.1M | $133.5M | $336.5M | $231.5M | $835.5M | |
| Capital Expenditures | $72.9M | $109.8M | $150.9M | $215.6M | $163.7M | |
| Cash Acquisitions | $164.7K | $31.9M | $9.5M | $19.2M | $210.8M | |
| Cash From Investing | -$39.9M | -$62M | -$182.3M | -$210.1M | -$347M | |
| Dividends Paid (Ex Special Dividend) | $104.3M | $203.5M | $235M | $292.9M | $339.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $26.6M | -$541.5K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$526.9M | -$200.3M | -$259.2M | $113.5M | -$481.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.4M | -$106.1M | -$124.4M | $117.7M | -$6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $579.2M | $23.7M | $185.5M | $15.9M | $671.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $265.8M | $207.6M | $446.1M | $186.4M | $363.9M | |
| Depreciation & Amoritzation | $148.5M | $123.5M | $127.3M | $132.2M | $155.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $444.2M | -$23.4M | $180.6M | $87.8M | $562.2M | |
| Capital Expenditures | $76.6M | $78.8M | $132.7M | $165.8M | $125.1M | |
| Cash Acquisitions | -- | $31.9M | $19.6M | $8.7M | $149.9M | |
| Cash From Investing | -$31.1M | -$99M | -$143.6M | -$162.5M | -$265.9M | |
| Dividends Paid (Ex Special Dividend) | $99.4M | $106.5M | $134.9M | $161.5M | $176.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $423M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$339.1M | |
| Repurchase of Common Stock | -- | $26.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -- | |
| Cash From Financing | -$401.1M | $97.9M | -$293.7M | -$98.6M | -$237.7M | |
| Beginning Cash (CF) | $1.8B | $1.5B | $1.4B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | $12M | $18.1M | -$6.5M | -$11.9M | -$25.9M | |
| Additions / Reductions | $23.9M | -$6.4M | -$263.3M | -$185.3M | $33.8M | |
| Ending Cash (CF) | $1.8B | $1.5B | $1.1B | $1.4B | $1.6B | |
| Levered Free Cash Flow | $367.5M | -$102.2M | $47.9M | -$78M | $437.2M | |
Related Companies
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Financial Ratios
OUKPY
Sector
P/E ratio
26.43x
18.80x
PEG ratio
0.44x
0.18x
P/B ratio
4.66x
1.66x
Price / LTM sales
2.53x
0.85x
Growth Metrics
OUKPY
Sector
Revenue growth
16.65%
5.02%
Earnings growth
293.44%
5.88%
Revenue (5-year growth)
10.76%
4.27%
Earnings forecast
--
$0.39
Profitability
OUKPY
Sector
Profitability FY 2024
$1.7B
$255.3M
Return on invested capital
11.05%
4.73%
Return on assets
6.42%
3.1%
Return on equity
18.12%
8.14%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
22
Balance Sheet
OUKPY
Sector
Total cash
$541.7M
$142.3M
Short term investments
--
$32.7M
Total assets
$7.3B
$1.4B
Long term debt
$1.7B
$54.6M
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