Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
58
PSGFF Quote, Financials, Valuation and Earnings
Last price:
$0.26
Seasonality move
:
-3.71%
Day range:
$0.26 - $0.26
52-week range:
$0.06 - $0.33
Dividend yield:
4.76%
P/E ratio:
39.94x
P/S ratio:
2.53x
P/B ratio:
0.81x
Volume:
--
Avg. volume:
--
1-year change:
-21.76%
Market cap:
$379.5M
Revenue:
$170.2M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.7M | $269.6M | $260.8M | $147.1M | $170.2M | |
| Revenue Growth (YoY) | -10.84% | 125.19% | -3.27% | -43.61% | 15.7% | |
| Cost of Revenues | $103.6M | $103.8M | $97.5M | $103.8M | $105.4M | |
| Gross Profit | $16.1M | $165.9M | $163.3M | $43.2M | $64.8M | |
| Gross Profit Margin | 13.45% | 61.52% | 62.61% | 29.39% | 38.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $12.7M | $10.6M | $9.6M | $12.4M | |
| Other Inc / (Exp) | -$27.5M | $4.7M | $806.4K | $2M | $6.2M | |
| Operating Expenses | $11M | $17.9M | $14.7M | $12.2M | $15.7M | |
| Operating Income | $5.1M | $148M | $148.6M | $31M | $49.1M | |
| Net Interest Expenses | $19.1M | $13M | $11.2M | $13.8M | $15.9M | |
| EBT. Incl. Unusual Items | -$41.6M | $139.1M | $137.9M | $19.9M | $41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.9K | $52.6K | $437.7K | $102.7K | $129.4K | |
| Net Income to Company | -$41.2M | $139.8M | $138.7M | $20.5M | $41.7M | |
| Minority Interest in Earnings | -- | $100 | $100 | -- | $100 | |
| Net Income to Common Excl Extra Items | -$41.4M | $139.8M | $138.3M | $20.4M | $41.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.09 | $0.09 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.09 | $0.09 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $44.4M | $186.5M | $187M | $72.6M | $92.8M | |
| EBIT | $5.1M | $148M | $148.6M | $31M | $49.1M | |
| Revenue (Reported) | $119.7M | $269.6M | $260.8M | $147.1M | $170.2M | |
| Operating Income (Reported) | $5.1M | $148M | $148.6M | $31M | $49.1M | |
| Operating Income (Adjusted) | $5.1M | $148M | $148.6M | $31M | $49.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $80.2M | $68.8M | $32.9M | $41.4M | $44.7M | |
| Revenue Growth (YoY) | 165.2% | -14.28% | -52.18% | 25.76% | 8% | |
| Cost of Revenues | $25.2M | $27.2M | $25.7M | $25.3M | $28.2M | |
| Gross Profit | $55M | $41.6M | $7.2M | $16.1M | $16.5M | |
| Gross Profit Margin | 68.55% | 60.42% | 21.91% | 38.82% | 36.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $2.3M | $2.5M | $3.5M | $3.1M | |
| Other Inc / (Exp) | -$922.1K | $1.6M | $2.2M | -$200.9K | -- | |
| Operating Expenses | $5.1M | $3.3M | $3.2M | $4.6M | $4.2M | |
| Operating Income | $49.9M | $38.3M | $4M | $11.5M | $12.2M | |
| Net Interest Expenses | $3.4M | $2.9M | $3.7M | $4M | $4.5M | |
| EBT. Incl. Unusual Items | $45.4M | $36.7M | $2.6M | $7.7M | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $16.9K | -$149.9K | $35.1K | |
| Net Income to Company | $45.6M | $37M | $2.8M | $7.9M | $7.7M | |
| Minority Interest in Earnings | -- | $100 | -- | $100 | -- | |
| Net Income to Common Excl Extra Items | $45.6M | $37M | $2.8M | $8M | $7.8M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.00 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.00 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| EBITDA | $59.6M | $48.2M | $14.6M | $22.2M | $24.7M | |
| EBIT | $49.9M | $38.3M | $4M | $11.5M | $12.2M | |
| Revenue (Reported) | $80.2M | $68.8M | $32.9M | $41.4M | $44.7M | |
| Operating Income (Reported) | $49.9M | $38.3M | $4M | $11.5M | $12.2M | |
| Operating Income (Adjusted) | $49.9M | $38.3M | $4M | $11.5M | $12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $217.3M | $298.5M | $153M | $168.7M | $154.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.8M | $97.7M | $101.6M | $103.6M | $112.4M | |
| Gross Profit | $111.5M | $200.9M | $51.4M | $65.1M | $41.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.7M | $11M | $10.3M | $11.5M | $12.4M | |
| Other Inc / (Exp) | $3.3M | $3M | $2.2M | $3.3M | -- | |
| Operating Expenses | $14.8M | $16M | $13M | $14.6M | $15.2M | |
| Operating Income | $96.7M | $184.8M | $38.5M | $50.5M | $26.6M | |
| Net Interest Expenses | $14.7M | $10.5M | $13M | $15.1M | $17.6M | |
| EBT. Incl. Unusual Items | $84.8M | $176.8M | $28.3M | $40.3M | $9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.2K | $50.4K | $461.3K | $132.6K | $155.9K | |
| Net Income to Company | $85.4M | $177.6M | $28.9M | $41M | $10.5M | |
| Minority Interest in Earnings | -- | $100 | -- | $100 | $100 | |
| Net Income to Common Excl Extra Items | $85.2M | $177.5M | $28.5M | $40.9M | $9.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.11 | $0.02 | $0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.11 | $0.02 | $0.03 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $135.7M | $222.8M | $79.5M | $93M | $74.3M | |
| EBIT | $96.7M | $184.8M | $38.5M | $50.5M | $26.6M | |
| Revenue (Reported) | $217.3M | $298.5M | $153M | $168.7M | $154.2M | |
| Operating Income (Reported) | $96.7M | $184.8M | $38.5M | $50.5M | $26.6M | |
| Operating Income (Adjusted) | $96.7M | $184.8M | $38.5M | $50.5M | $26.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.8M | $214.1M | $105.3M | $127.1M | $111.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.6M | $73.2M | $77.5M | $77.2M | $84.1M | |
| Gross Profit | $103.3M | $140.9M | $27.8M | $49.9M | $27.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $7.4M | $7.1M | $9M | $8.9M | |
| Other Inc / (Exp) | $4.3M | $2.4M | $3.8M | $5.1M | -$1.5M | |
| Operating Expenses | $12.6M | $10.9M | $9.2M | $11.5M | $11M | |
| Operating Income | $90.6M | $130M | $18.7M | $38.3M | $16.1M | |
| Net Interest Expenses | $10.7M | $8.2M | $10M | $11.3M | $13M | |
| EBT. Incl. Unusual Items | $83.9M | $123.9M | $13.1M | $33.6M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $39.3K | $41.4K | $69K | |
| Net Income to Company | $84.3M | $124.4M | $13.4M | $34M | $2.2M | |
| Minority Interest in Earnings | -- | $100 | -- | $100 | -- | |
| Net Income to Common Excl Extra Items | $84.3M | $124.4M | $13.4M | $33.9M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.08 | $0.01 | $0.02 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.08 | $0.01 | $0.02 | $0.00 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.7B | $4.7B | $4.6B | |
| Weighted Average Diluted Share | $4.7B | $4.7B | $4.7B | $4.7B | $4.6B | |
| EBITDA | $119.7M | $158.5M | $49.8M | $70.4M | $52M | |
| EBIT | $90.6M | $130M | $18.7M | $38.3M | $16.1M | |
| Revenue (Reported) | $182.8M | $214.1M | $105.3M | $127.1M | $111.2M | |
| Operating Income (Reported) | $90.6M | $130M | $18.7M | $38.3M | $16.1M | |
| Operating Income (Adjusted) | $90.6M | $130M | $18.7M | $38.3M | $16.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.7M | $73.9M | $30.5M | $70.6M | $66.1M | |
| Short Term Investments | -- | -- | -- | $2.6M | $2.6M | |
| Accounts Receivable, Net | $5.6M | $5.2M | $8.1M | $8.7M | $11.9M | |
| Inventory | $1.2M | $645.9K | $1.2M | $883.1K | $428.7K | |
| Prepaid Expenses | $909.4K | $901.2K | $1.1M | $980.1K | $969.8K | |
| Other Current Assets | $1.2M | $895.1K | $1.2M | $938.7K | $1.2M | |
| Total Current Assets | $64.7M | $84.1M | $45M | $84.7M | $82.7M | |
| Property Plant And Equipment | $639.1M | $607.9M | $637M | $610.7M | $655.5M | |
| Long-Term Investments | $5.2M | $7.8M | $15.7M | $13.1M | $15.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $230.7K | $191K | $161.4K | $112.7K | $89.5K | |
| Other Long-Term Assets | $105.5K | $3.7M | $3M | $2.9M | $98.2K | |
| Total Assets | $714.2M | $704.4M | $701.7M | $713.3M | $768.7M | |
| Accounts Payable | $3.8M | $3.2M | $6.6M | $1.8M | $10M | |
| Accrued Expenses | $5.5M | $4.5M | $5.3M | $4.7M | $3.3M | |
| Current Portion Of Long-Term Debt | $81.4M | $42.2M | $33.6M | $48.9M | $40.8M | |
| Current Portion Of Capital Lease Obligations | $177.9K | $162.4K | $164.9K | $121.2K | $130.3K | |
| Other Current Liabilities | $464.3K | $1.8M | $1.7M | $1.1M | $671.3K | |
| Total Current Liabilities | $111.5M | $57.4M | $53.9M | $66.8M | $60.2M | |
| Long-Term Debt | $253.9M | $204.3M | $160.4M | $162.5M | $207.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $375.9M | $274.4M | $226.4M | $237.3M | $274.1M | |
| Common Stock | $52M | $46.7M | $45M | $45.7M | $45.7M | |
| Other Common Equity Adj | $18.1M | $18.4M | $22.7M | $19M | $20.8M | |
| Common Equity | $338.3M | $430M | $475.3M | $476M | $494.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1K | $1.1K | $1.2K | $1.2K | $1.3K | |
| Total Equity | $338.3M | $430M | $475.3M | $476M | $494.6M | |
| Total Liabilities and Equity | $714.2M | $704.4M | $701.7M | $713.3M | $768.7M | |
| Cash and Short Terms | $36.7M | $73.9M | $30.5M | $70.6M | $66.1M | |
| Total Debt | $335.3M | $246.6M | $194.1M | $214.9M | $248.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.7M | $39.3M | $33.2M | $53.1M | $51.7M | |
| Short Term Investments | -- | -- | -- | $3.7M | -- | |
| Accounts Receivable, Net | $3.9M | $10.5M | $5.6M | $6.8M | $6.9M | |
| Inventory | $354.4K | $3.1M | -- | $826.2K | $1.2M | |
| Prepaid Expenses | $3M | $1.2M | $1.1M | $1M | -- | |
| Other Current Assets | $1.3M | $1.4M | $1.5M | $1.8M | -- | |
| Total Current Assets | $68.6M | $58.2M | $44.3M | $66.5M | $64.8M | |
| Property Plant And Equipment | $615.5M | $643.4M | $621.1M | $635.2M | $663.5M | |
| Long-Term Investments | $3.9M | $16.1M | $14M | $15.6M | $16.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $93.4K | $3M | $3.6M | $3.2M | -- | |
| Total Assets | $692.7M | $721.8M | $683.4M | $723M | $777.9M | |
| Accounts Payable | $3.2M | $5.7M | $3.3M | $4.9M | $6M | |
| Accrued Expenses | $4.8M | $4.8M | $5.4M | $2.9M | -- | |
| Current Portion Of Long-Term Debt | $51.5M | $32.9M | $44.9M | $33.6M | -- | |
| Current Portion Of Capital Lease Obligations | $157.8K | $147.5K | $132.6K | $262.3K | -- | |
| Other Current Liabilities | $1.8M | $1.5M | $577.7K | $813.9K | -- | |
| Total Current Liabilities | $67.1M | $51.1M | $62.8M | $48.2M | $64.2M | |
| Long-Term Debt | $213.6M | $175.3M | $141.1M | $172.2M | $239.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $291.4M | $238.1M | $210.4M | $227.8M | $310.4M | |
| Common Stock | $46.1M | $41.3M | $42.8M | $48.5M | $48.1M | |
| Other Common Equity Adj | $17.8M | $24.7M | $22.7M | $21.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1K | $1.2K | $1.2K | $1.3K | $1.4K | |
| Total Equity | $401.3M | $483.7M | $473M | $495.3M | $467.5M | |
| Total Liabilities and Equity | $692.7M | $721.8M | $683.4M | $723M | $777.9M | |
| Cash and Short Terms | $59.7M | $39.3M | $33.2M | $53.1M | $51.7M | |
| Total Debt | $265.5M | $208.5M | $187.6M | $206.3M | $288M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.2M | $139.8M | $138.7M | $20.5M | $41.7M | |
| Depreciation & Amoritzation | $39.4M | $38.5M | $38.4M | $41.6M | $43.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $176.8K | $484.3K | -$2.9M | -$646.6K | -$3.2M | |
| Change in Inventories | $4.8M | $588.2K | -$667.9K | $332K | -$1.4M | |
| Cash From Operations | $40.2M | $169.5M | $178.4M | $49.8M | $77.4M | |
| Capital Expenditures | $8.8M | $8M | $69.8M | $11.8M | $115.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31.8M | -$8M | -$69.7M | -$16.1M | -$99.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $48.7M | $100M | $17.9M | $17.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $54.9M | $137.5M | $16.9M | $88.4M | $102.7M | |
| Long-Term Debt Repaid | -$128.4M | -$206.1M | -$69.5M | -$68M | -$68.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$8M | $423.6K | -$752.5K | -$480.6K | |
| Cash From Financing | -$74.1M | -$122.8M | -$151.9M | $4M | $18.5M | |
| Beginning Cash (CF) | $36.7M | $73.9M | $30.5M | $67.8M | $63.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $42.7M | -$40.3M | $36.2M | -$4.2M | |
| Ending Cash (CF) | $33.7M | $120.7M | -$6.8M | $102.5M | $58.5M | |
| Levered Free Cash Flow | $31.4M | $161.5M | $108.6M | $38M | -$38.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.6M | $37M | $2.8M | $7.9M | $7.7M | |
| Depreciation & Amoritzation | $9.8M | $9.9M | $10.6M | $10.7M | $13.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$173.9K | -$3.3M | $472.6K | $1.1M | $985.6K | |
| Change in Inventories | $355K | -$2.5M | -- | -$192.3K | $96.3K | |
| Cash From Operations | $55.8M | $43.8M | $12M | $23.6M | $23.7M | |
| Capital Expenditures | $1.9M | $27.4M | $3M | $46.7M | $13.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$27.4M | -$3.7M | -$46.8M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | $23.7M | $21.4M | $2.2M | $4.5M | $4.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $123.2M | -$965.6K | -$592K | $19.5M | -- | |
| Long-Term Debt Repaid | -$129.6M | -$7.4M | -$9.6M | -$17.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.1M | |
| Other Financing Activities | -$3.4M | -$25.7K | $1.9M | -$485.5K | -- | |
| Cash From Financing | -$33.9M | -$31.4M | -$10.2M | -$2.1M | $19.2M | |
| Beginning Cash (CF) | $59.7M | $39.3M | $33.2M | $49.4M | $49.2M | |
| Foreign Exchange Rate Adjustment | $2.8M | $3M | $881.5K | -$8.4M | -$383K | |
| Additions / Reductions | $22.8M | -$12M | -$976.6K | -$33.7M | $18.7M | |
| Ending Cash (CF) | $85.4M | $30.3M | $33.2M | $7.2M | $67.5M | |
| Levered Free Cash Flow | $53.9M | $16.5M | $9M | -$23.2M | $10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.4M | $177.6M | $28.9M | $41M | $10.5M | |
| Depreciation & Amoritzation | $38.9M | $38M | $41M | $42.5M | $49.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.8M | -$6.9M | $5.2M | -$1.2M | $141.6K | |
| Change in Inventories | $822K | -$2.8M | $3.1M | -$2.6M | -$679.5K | |
| Cash From Operations | $132.1M | $208.7M | $69.8M | $71.8M | $59.2M | |
| Capital Expenditures | $7.4M | $64.3M | $18.7M | $86.1M | $89.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$64.3M | -$19.3M | -$58.8M | -$112M | |
| Dividends Paid (Ex Special Dividend) | $23.7M | $102.3M | $37.2M | $15.2M | $18.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$240.9M | -$78.8M | -$47.7M | -$96.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $14M | |
| Other Financing Activities | -- | -$3.5M | $670K | -$3.9M | -- | |
| Cash From Financing | -$120.4M | -$163.6M | -$56.3M | $2.9M | $50.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$14.3M | -$7.3M | $8.9M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $124.7M | $144.4M | $51.2M | -$14.3M | -$30.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.3M | $124.4M | $13.4M | $34M | $2.2M | |
| Depreciation & Amoritzation | $29.1M | $28.5M | $31.1M | $32M | $36.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2M | -$5.6M | $2.5M | $1.8M | $5.2M | |
| Change in Inventories | $799.5K | -$2.5M | $1.2M | -$1.7M | -$1M | |
| Cash From Operations | $103.6M | $145.7M | $36.4M | $58.5M | $38.6M | |
| Capital Expenditures | $4.9M | $61.3M | $10.8M | $85.1M | $51.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$61.3M | -$11.5M | -$54.2M | -$63.3M | |
| Dividends Paid (Ex Special Dividend) | $23.7M | $79M | $15.8M | $13M | $13.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $133.4M | $16.2M | $24.6M | $52M | $31.5M | |
| Long-Term Debt Repaid | -$181.1M | -$53.9M | -$32.1M | -$60.4M | -$19.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $14M | |
| Other Financing Activities | -$4.1M | $419.3K | $665.8K | -$2.5M | -$789.7K | |
| Cash From Financing | -$75.7M | -$118.1M | -$22M | -$22.3M | $9.1M | |
| Beginning Cash (CF) | $135.8M | $174.9M | $92.9M | $170.4M | $127.5M | |
| Foreign Exchange Rate Adjustment | $5.3M | $6M | $1.5M | -$4.1M | -$2M | |
| Additions / Reductions | $28.3M | -$27.7M | $4.4M | -$22M | -$17.7M | |
| Ending Cash (CF) | $169.3M | $153.2M | $98.8M | $144.3M | $107.8M | |
| Levered Free Cash Flow | $98.7M | $84.4M | $25.5M | -$26.6M | -$13.1M | |
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Financial Ratios
PSGFF
Sector
P/E ratio
39.94x
19.22x
PEG ratio
0.03x
0.18x
P/B ratio
0.81x
1.70x
Price / LTM sales
2.53x
0.86x
Growth Metrics
PSGFF
Sector
Revenue growth
8%
5.05%
Earnings growth
1.92%
5.88%
Revenue (5-year growth)
4.85%
4.27%
Earnings forecast
--
$0.39
Profitability
PSGFF
Sector
Profitability FY 2024
$64.8M
$253.9M
Return on invested capital
1.33%
4.72%
Return on assets
1.29%
3.1%
Return on equity
2.01%
8.11%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Dec
12
Estimated Next Earnings Date
Mar
13
Balance Sheet
PSGFF
Sector
Total cash
$51.7M
$139.9M
Short term investments
$2.6M
$32.7M
Total assets
$768.7M
$1.4B
Long term debt
$288M
$52.7M
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