Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
57
PNDXF Quote, Financials, Valuation and Earnings
Last price:
$20.07
Seasonality move
:
-1.16%
Day range:
$20.07 - $20.07
52-week range:
$16.62 - $20.52
Dividend yield:
2.16%
P/E ratio:
19.19x
P/S ratio:
5.41x
P/B ratio:
1.13x
Volume:
--
Avg. volume:
13
1-year change:
15.16%
Market cap:
$3.9B
Revenue:
$674.9M
EPS (TTM):
$1.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $347.1M | $378.7M | $560.6M | $648.1M | $674.9M | |
| Revenue Growth (YoY) | -40.95% | 9.62% | 48.03% | 15.61% | 4.15% | |
| Cost of Revenues | $170.7M | $201.6M | $266.1M | $320.7M | $159.3M | |
| Gross Profit | $176.4M | $177.1M | $294.5M | $327.3M | $515.7M | |
| Gross Profit Margin | 50.82% | 46.76% | 52.53% | 50.51% | 76.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.7M | $18.3M | $15.1M | $18.6M | $170M | |
| Operating Income | $157.7M | $158.8M | $279.4M | $308.8M | $345.7M | |
| Net Interest Expenses | $107.7M | $120.2M | $110.4M | $151.3M | $231.5M | |
| EBT. Incl. Unusual Items | -$168.4M | $103.2M | $528.8M | -$46.8M | $223.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.6M | $32.3M | $113.3M | $7.8M | $61.8M | |
| Net Income to Company | -$168.4M | $103.2M | $528.8M | -$46.8M | $223.1M | |
| Minority Interest in Earnings | $983.1K | -$116.5K | -$1.3M | $471K | $1.6M | |
| Net Income to Common Excl Extra Items | -$152.8M | $70.9M | $415.4M | -$54.6M | $161.4M | |
| Basic EPS (Cont. Ops) | -$0.83 | $0.39 | $2.27 | -$0.30 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.83 | $0.39 | $2.27 | -$0.30 | $0.85 | |
| Weighted Average Basic Share | $183.9M | $183.9M | $183.9M | $183.9M | $186.9M | |
| Weighted Average Diluted Share | $183.9M | $183.9M | $183.9M | $183.9M | $186.9M | |
| EBITDA | -$34.5M | $192.8M | $313.8M | $337.3M | $374.6M | |
| EBIT | -$60.5M | $158.8M | $279.4M | $308.8M | $345.7M | |
| Revenue (Reported) | $347.1M | $378.7M | $560.6M | $648.1M | $674.9M | |
| Operating Income (Reported) | $157.7M | $158.8M | $279.4M | $308.8M | $345.7M | |
| Operating Income (Adjusted) | -$60.5M | $158.8M | $279.4M | $308.8M | $345.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.9M | $154.1M | $174.9M | $179.7M | $207.2M | |
| Revenue Growth (YoY) | 19.74% | 42.84% | 13.49% | 2.75% | 15.3% | |
| Cost of Revenues | $50.1M | $64.4M | $75.3M | $75.1M | $83.7M | |
| Gross Profit | $57.8M | $89.8M | $99.6M | $104.6M | $123.5M | |
| Gross Profit Margin | 53.59% | 58.24% | 56.95% | 58.2% | 59.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6M | $2.7M | $4.3M | $4M | $6.2M | |
| Operating Income | $54.2M | $87.1M | $95.4M | $100.6M | $117.3M | |
| Net Interest Expenses | $30.8M | $25.9M | $42.1M | $41.3M | $50.2M | |
| EBT. Incl. Unusual Items | $45.9M | $197.2M | $48.9M | $12M | $74.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $37.3M | $6.4M | $15.7M | $7.6M | |
| Net Income to Company | $45.9M | $197.2M | $48.9M | $12M | $76.2M | |
| Minority Interest in Earnings | $462.6K | $284.3K | $277.5K | $191.9K | $420.3K | |
| Net Income to Common Excl Extra Items | $37.1M | $159.9M | $42.5M | -$3.7M | $66.9M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.87 | $0.23 | -$0.02 | $0.34 | |
| Diluted EPS (Cont. Ops) | -- | $0.87 | $0.23 | -$0.02 | $0.34 | |
| Weighted Average Basic Share | $183.9M | $183.9M | $183.9M | $185.2M | $194.6M | |
| Weighted Average Diluted Share | $183.9M | $183.9M | $183.9M | $185.2M | $194.6M | |
| EBITDA | $62.3M | $93.5M | $102M | $107.3M | $126M | |
| EBIT | $54.2M | $87.1M | $95.4M | $100.6M | $117.3M | |
| Revenue (Reported) | $107.9M | $154.1M | $174.9M | $179.7M | $207.2M | |
| Operating Income (Reported) | $54.2M | $87.1M | $95.4M | $100.6M | $117.3M | |
| Operating Income (Adjusted) | $54.2M | $87.1M | $95.4M | $100.6M | $117.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $349.4M | $501.7M | $626.7M | $671.7M | $722.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $164.5M | $221.8M | $303.5M | $313.7M | $325.5M | |
| Gross Profit | $184.9M | $279.9M | $323.2M | $358M | $396.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.1M | $14.9M | $18.6M | $17.3M | $21.9M | |
| Operating Income | $167.8M | $265M | $304.5M | $340.7M | $374.8M | |
| Net Interest Expenses | $121M | $108.4M | $142.9M | $159.1M | $173.5M | |
| EBT. Incl. Unusual Items | $7M | $564.4M | $79.7M | $57.2M | $242.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $124.3M | $19.8M | $56.3M | $37.1M | |
| Net Income to Company | $7M | $564.4M | $79.7M | $57.2M | $241.1M | |
| Minority Interest in Earnings | -$594.2K | $588.7K | -$152.3K | $207.9K | $2.1M | |
| Net Income to Common Excl Extra Items | $5.3M | $440.1M | $59.8M | $893.3K | $205.7M | |
| Basic EPS (Cont. Ops) | $0.03 | $2.39 | $0.33 | $0.00 | $1.05 | |
| Diluted EPS (Cont. Ops) | -- | $2.39 | $0.33 | $0.00 | $1.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $199.6M | $292.7M | $338.5M | $367.2M | $406.9M | |
| EBIT | $167.8M | $265M | $304.5M | $340.7M | $374.8M | |
| Revenue (Reported) | $349.4M | $501.7M | $626.7M | $671.7M | $722.3M | |
| Operating Income (Reported) | $167.8M | $265M | $304.5M | $340.7M | $374.8M | |
| Operating Income (Adjusted) | $167.8M | $265M | $304.5M | $340.7M | $374.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $270M | $392.5M | $474.6M | $498.7M | $546.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $125.7M | $167.7M | $221.3M | $227.4M | $241.6M | |
| Gross Profit | $144.3M | $224.8M | $253.3M | $271.3M | $304.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.4M | $9M | $13.1M | $12.3M | $16.5M | |
| Operating Income | $131.9M | $215.7M | $240.2M | $259M | $288.4M | |
| Net Interest Expenses | $92.1M | $80.2M | $112.8M | $120.8M | $132.8M | |
| EBT. Incl. Unusual Items | $49M | $512.2M | $57.1M | $161.7M | $182.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $101.2M | $6.7M | $55.4M | $30.7M | |
| Net Income to Company | $49M | $512.2M | $57.1M | $161.7M | $186.3M | |
| Minority Interest in Earnings | $940.8K | $701.5K | $1.7M | $1.4M | $1.9M | |
| Net Income to Common Excl Extra Items | $41.2M | $411M | $50.4M | $106.3M | $151.8M | |
| Basic EPS (Cont. Ops) | $0.22 | $2.23 | $0.27 | $0.57 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.02 | $2.23 | $0.27 | $0.57 | $0.77 | |
| Weighted Average Basic Share | $551.6M | $551.6M | $551.6M | $552.9M | $583.8M | |
| Weighted Average Diluted Share | $551.6M | $551.6M | $551.6M | $552.9M | $583.8M | |
| EBITDA | $143.3M | $235.1M | $260.9M | $278.7M | $313M | |
| EBIT | $118.8M | $215.7M | $240.2M | $259M | $288.4M | |
| Revenue (Reported) | $270M | $392.5M | $474.6M | $498.7M | $546.4M | |
| Operating Income (Reported) | $131.9M | $215.7M | $240.2M | $259M | $288.4M | |
| Operating Income (Adjusted) | $118.8M | $215.7M | $240.2M | $259M | $288.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $320.2M | $175.9M | $156.4M | $76.3M | $116.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.5M | $69.2M | $57.6M | $44.2M | $38M | |
| Inventory | $1.1M | $1.3M | $1.6M | $1.6M | $724K | |
| Prepaid Expenses | $9M | $7.3M | $10.6M | $19.4M | $17.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $419.5M | $303.2M | $347.5M | $231.1M | $275M | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Long-Term Investments | -- | $22.4M | $227.8M | $152.3M | $103.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $122.1K | -- | -- | -- | -$90.7K | |
| Total Assets | $7.9B | $7.4B | $7.2B | $7.3B | $7.3B | |
| Accounts Payable | $21.9M | $23.7M | $30.1M | $33.1M | $33.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $2.4M | $3M | $3M | $2.8M | |
| Other Current Liabilities | $32.4M | $16.6M | $16.6M | $16.9M | $21.9M | |
| Total Current Liabilities | $806.8M | $725.9M | $1.7B | $1.1B | $421.9M | |
| Long-Term Debt | $3.2B | $3.3B | $2B | $2.7B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.6B | $4.3B | $4.3B | $4.3B | |
| Common Stock | $56.2M | $50.8M | $44.1M | $45.6M | $44.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.9B | $2.8B | $2.9B | $2.9B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.4M | $23.1M | $19.4M | $15.1M | $15.1M | |
| Total Equity | $2.9B | $2.8B | $3B | $2.9B | $3B | |
| Total Liabilities and Equity | $7.9B | $7.4B | $7.2B | $7.3B | $7.3B | |
| Cash and Short Terms | $320.2M | $175.9M | $156.4M | $76.3M | $116.4M | |
| Total Debt | $3.8B | $3.3B | $2B | $2.7B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.8M | $221.9M | $68.9M | $145.6M | $330.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.9M | $29.7M | $49.2M | $41.5M | -- | |
| Inventory | $1.3M | $1.4M | $1.5M | $1.1M | $850.6K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $91.6K | -- | -- | |
| Total Current Assets | $294.9M | $389.5M | $202.8M | $320.7M | $484.9M | |
| Property Plant And Equipment | $1.3B | $1.1B | $1.1B | $1.5B | $1.6B | |
| Long-Term Investments | $14.2M | $220.6M | $232.1M | $113M | $382.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.5B | $6.8B | $7B | $7.8B | $9B | |
| Accounts Payable | $22.9M | $25.1M | $32.3M | $42.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.8M | $2.8M | $3M | -- | |
| Other Current Liabilities | $24.2M | $19.7M | $22.9M | $27.9M | -- | |
| Total Current Liabilities | $596.7M | $1.2B | $901.3M | $837M | $576.8M | |
| Long-Term Debt | $3.5B | $2.3B | $2.7B | $3.1B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4B | $4.1B | $4.6B | $5.5B | |
| Common Stock | $52.6M | $41.5M | $42.3M | $47.9M | $51.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.3M | $20.9M | $21M | $16.8M | $19.1M | |
| Total Equity | $2.9B | $2.8B | $2.9B | $3.2B | $3.5B | |
| Total Liabilities and Equity | $7.5B | $6.8B | $7B | $7.8B | $9B | |
| Cash and Short Terms | $170.8M | $221.9M | $68.9M | $145.6M | $330.4M | |
| Total Debt | $4B | $2.3B | $2.7B | $3.1B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$168.4M | $103.2M | $528.8M | -$46.8M | $223.1M | |
| Depreciation & Amoritzation | $26M | $32.6M | $33M | $26.9M | $27.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.9M | -$44M | -$1.4M | -- | -$4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.2M | $50.1M | $234.9M | $206.6M | $172.7M | |
| Capital Expenditures | $120.6M | $49.7M | $42.6M | $40.4M | $27.6M | |
| Cash Acquisitions | -- | $56.1M | $89M | $138M | $355.8M | |
| Cash From Investing | -$174.6M | -$177.2M | -$161.8M | -$139.5M | -$389.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $43.3M | $69.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $957.6M | $1.3B | $1.2B | $2B | |
| Long-Term Debt Repaid | -$727.9M | -$945M | -$1.4B | -$1.3B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $335.4M | $10.8M | -$79.6M | -$160.2M | $255.1M | |
| Beginning Cash (CF) | $69M | $175.9M | $156.4M | $76.3M | $116.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.1M | -$119.9M | $3.7M | -$81.1M | $48.9M | |
| Ending Cash (CF) | $286.4M | $52.5M | $170.3M | $7.3M | $176.2M | |
| Levered Free Cash Flow | -$70.3M | $349.5K | $192.3M | $166.2M | $145.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.9M | $197.2M | $48.9M | $12M | $76.2M | |
| Depreciation & Amoritzation | $8.1M | $6.4M | $6.7M | $6.7M | $9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.5M | $86.7M | $46.4M | $44.6M | $45.9M | |
| Capital Expenditures | $11.2M | $7.1M | $11.4M | $6.1M | $11.9M | |
| Cash Acquisitions | -- | $83.2M | $47.2M | $293.5M | $38.9M | |
| Cash From Investing | -$26.4M | -$100.4M | -$68.6M | -$316.2M | -$350.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $108.6M | $526.1M | $152.3M | $880.6M | -- | |
| Long-Term Debt Repaid | -$267.5M | -$455.7M | -$145.5M | -$743.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $21.4M | -- | -- | -- | -- | |
| Cash From Financing | -$135.1M | $67.1M | $4.3M | $326.4M | $403.7M | |
| Beginning Cash (CF) | $170.8M | $221.9M | $68.9M | $145.6M | $330.4M | |
| Foreign Exchange Rate Adjustment | -$809.5K | $2.5M | -$6M | $5.5M | -$4.1M | |
| Additions / Reductions | -$140.7M | $55.9M | -$24M | $60.3M | $94.7M | |
| Ending Cash (CF) | $29.2M | $280.3M | $39M | $211.3M | $420.9M | |
| Levered Free Cash Flow | $10.3M | $79.6M | $35.1M | $38.5M | $34M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $564.4M | $79.7M | $57.2M | $241.1M | |
| Depreciation & Amoritzation | $31.8M | $27.6M | $33.4M | $26.5M | $32.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.4M | $215.6M | $209.4M | $164.8M | $186.9M | |
| Capital Expenditures | $54.5M | $43.7M | $43.5M | $26.9M | $42M | |
| Cash Acquisitions | -$464.5K | $137.6M | $140.7M | $293.6M | $249.2M | |
| Cash From Investing | -$120.7M | -$214.2M | -$143.6M | -$321M | -$660.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $43.6M | $68.8M | $84.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $709.8M | $1.4B | $1.3B | $1.6B | -- | |
| Long-Term Debt Repaid | -$740M | -$1.3B | -$1.5B | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.6M | $86.5M | -$241.5M | $217.9M | $651.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.8M | $94.9M | -$160.3M | $69.3M | $171.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | $171.9M | $165.9M | $137.9M | $144.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49M | $512.2M | $57.1M | $161.7M | $186.3M | |
| Depreciation & Amoritzation | $24.4M | $19.4M | $20.2M | $19.7M | $25.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.2M | $187.7M | $163.7M | $121.6M | $140.8M | |
| Capital Expenditures | $11.2M | $32.6M | $33M | $19.6M | $34.7M | |
| Cash Acquisitions | -- | $83.2M | $138.5M | $293.5M | $193.8M | |
| Cash From Investing | -$96.6M | -$134.9M | -$120.2M | -$302.4M | -$580M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $43.6M | $68.8M | $86.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $624.8M | $1B | $1.1B | $1.4B | $970.8M | |
| Long-Term Debt Repaid | -$679.3M | -$1B | -$1.1B | -$1.3B | -$649.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$52.1M | $22.9M | -$139.9M | $239.4M | $639M | |
| Beginning Cash (CF) | $795.6M | $563.2M | $355.5M | $291.4M | $710.3M | |
| Foreign Exchange Rate Adjustment | -$2.6M | $8.1M | $13.8M | $9M | -$8.5M | |
| Additions / Reductions | -$128.4M | $83.7M | -$82.6M | $67.5M | $191.3M | |
| Ending Cash (CF) | $663.6M | $655M | $286.7M | $367.9M | $893.2M | |
| Levered Free Cash Flow | $9.9M | $155.1M | $130.7M | $102M | $106.1M | |
Related Companies
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Financial Ratios
PNDXF
Sector
P/E ratio
19.19x
17.41x
PEG ratio
0.00x
0.05x
P/B ratio
1.13x
0.81x
Price / LTM sales
5.41x
3.10x
Growth Metrics
PNDXF
Sector
Revenue growth
15.3%
3.28%
Earnings growth
1712.26%
10.27%
Revenue (5-year growth)
2.83%
2.86%
Earnings forecast
--
$0.15
Profitability
PNDXF
Sector
Profitability FY 2024
$515.7M
$155.1M
Return on invested capital
2.82%
2.04%
Return on assets
2.54%
1.83%
Return on equity
6.27%
3.53%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
PNDXF
Sector
Total cash
$330.4M
$75M
Short term investments
--
$11.9M
Total assets
$7.3B
$3.2B
Long term debt
$4.3B
$365.1M
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