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 | $443M | $418.7M | $397.7M | $408.7M | $416.7M | |
| Revenue Growth (YoY) | 2.83% | -5.48% | -5.02% | 2.75% | 1.97% | |
| Cost of Revenues | $423.5M | $390.2M | $361.5M | $360.7M | $353.7M | |
| Gross Profit | $19.5M | $28.5M | $36.2M | $48M | $63M | |
| Gross Profit Margin | 4.39% | 6.8% | 9.1% | 11.75% | 15.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.8M | $80.3M | $80M | $70.5M | $77M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $94.9M | $80.3M | $80M | $70.5M | $77M | |
| Operating Income | -$75.4M | -$51.8M | -$43.8M | -$22.6M | -$14.1M | |
| Net Interest Expenses | $9.5M | $3.9M | $3.8M | $7.3M | $10.9M | |
| EBT. Incl. Unusual Items | -$117.9M | -$56.1M | -$47.7M | -$29.9M | -$23.3M | |
| Earnings of Discontinued Ops. | $88.6M | -- | -- | -- | -- | |
| Income Tax Expense | -$14.7M | -$10K | $58K | $71K | $29K | |
| Net Income to Company | -$14.5M | -$56.1M | -$47.7M | -$30M | -$23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$103.1M | -$56.1M | -$47.7M | -$30M | -$23.4M | |
| Basic EPS (Cont. Ops) | -$3.72 | -$1.46 | -$1.25 | -$0.78 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$3.72 | -$1.46 | -$1.25 | -$0.78 | -$0.61 | |
| Weighted Average Basic Share | $38.3M | $38.3M | $38.3M | $38.3M | $38.3M | |
| Weighted Average Diluted Share | $38.3M | $38.3M | $38.3M | $38.3M | $38.3M | |
| EBITDA | -$61.1M | -$40.6M | -$36.7M | -$15.7M | -$6.8M | |
| EBIT | -$75.4M | -$51.8M | -$43.8M | -$22.6M | -$14.1M | |
| Revenue (Reported) | $443M | $418.7M | $397.7M | $408.7M | $416.7M | |
| Operating Income (Reported) | -$75.4M | -$51.8M | -$43.8M | -$22.6M | -$14.1M | |
| Operating Income (Adjusted) | -$75.4M | -$51.8M | -$43.8M | -$22.6M | -$14.1M | |
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $488.9M | $551.2M | $560.4M | $551.5M | $400.9M | |
| Revenue Growth (YoY) | -8.18% | 12.74% | 1.66% | -1.57% | -27.32% | |
| Cost of Revenues | $387.6M | $465.9M | $480.7M | $466.6M | $365.3M | |
| Gross Profit | $101.3M | $85.3M | $79.7M | $85M | $35.6M | |
| Gross Profit Margin | 20.72% | 15.48% | 14.22% | 15.41% | 8.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.2M | $135M | $102M | $106.3M | $87.8M | |
| Other Inc / (Exp) | -- | -$1.6M | -- | -$1.6M | -$18.3M | |
| Operating Expenses | $89.9M | $135M | $102M | $99.6M | $85M | |
| Operating Income | $11.4M | -$49.7M | -$22.3M | -$14.6M | -$49.4M | |
| Net Interest Expenses | $5.5M | $5.8M | $11M | $3.2M | $6.4M | |
| EBT. Incl. Unusual Items | $7M | -$57.1M | -$41M | -$60.2M | -$76.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | -$18.2M | -$17.7M | -$1.8M | -$2.7M | |
| Net Income to Company | $3.5M | -$38.9M | -$23.3M | -$58.4M | -$74.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | -$38.9M | -$23.3M | -$58.4M | -$74.2M | |
| Basic EPS (Cont. Ops) | $2.25 | -$25.25 | -$15.25 | -$37.78 | -$1.97 | |
| Diluted EPS (Cont. Ops) | $2.25 | -$25.25 | -$15.25 | -$37.78 | -$1.97 | |
| Weighted Average Basic Share | $1.5M | $1.5M | $1.5M | $1.5M | $37.7M | |
| Weighted Average Diluted Share | $1.5M | $1.5M | $1.5M | $1.5M | $37.7M | |
| EBITDA | $19M | -$39.2M | -$12.4M | $373K | -$36.2M | |
| EBIT | $11.4M | -$49.7M | -$22.3M | -$14.6M | -$49.4M | |
| Revenue (Reported) | $488.9M | $551.2M | $560.4M | $551.5M | $400.9M | |
| Operating Income (Reported) | $11.4M | -$49.7M | -$22.3M | -$14.6M | -$49.4M | |
| Operating Income (Adjusted) | $11.4M | -$49.7M | -$22.3M | -$14.6M | -$49.4M | |
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $2.1B | $2.2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.8B | $1.9B | $1.6B | |
| Gross Profit | $388.5M | $344.9M | $326.2M | $345.2M | $228.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $324M | $375M | $393.7M | $397.5M | $370.2M | |
| Other Inc / (Exp) | -$564K | -$373.7M | $15.2M | -$6.2M | -$182.7M | |
| Operating Expenses | $327M | $378.8M | $393.7M | $375.3M | $356.5M | |
| Operating Income | $61.5M | -$34M | -$67.5M | -$30.1M | -$127.8M | |
| Net Interest Expenses | $19.4M | $22.8M | $54.6M | $12.3M | $20.4M | |
| EBT. Incl. Unusual Items | $42.9M | -$426.6M | -$116.4M | -$175.4M | -$344.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | -$66.3M | -$25.2M | -$9.8M | -$3.7M | |
| Net Income to Company | $25.6M | -$360.3M | -$91.2M | -$165.6M | -$340.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.6M | -$360.3M | -$91.2M | -$165.6M | -$340.9M | |
| Basic EPS (Cont. Ops) | $16.75 | -$235.00 | -$59.50 | -$107.26 | -$10.12 | |
| Diluted EPS (Cont. Ops) | $16.25 | -$235.00 | -$59.50 | -$107.26 | -$10.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $93.1M | $6.2M | -$28.8M | $12.7M | -$68.8M | |
| EBIT | $61.5M | -$34M | -$67.5M | -$30.1M | -$127.8M | |
| Revenue (Reported) | $2B | $2B | $2.1B | $2.2B | $1.8B | |
| Operating Income (Reported) | $61.5M | -$34M | -$67.5M | -$30.1M | -$127.8M | |
| Operating Income (Adjusted) | $61.5M | -$34M | -$67.5M | -$30.1M | -$127.8M | |
| 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 | $30.4M | $35.5M | $24.5M | $26.4M | $15.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.3M | $47.5M | $36.7M | $43.5M | $42.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $105.8M | $97.1M | $68.3M | $77.4M | $67.6M | |
| Property Plant And Equipment | $94.1M | $102.9M | $87.1M | $72.8M | $76.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $220.6M | $283M | $160M | $172.4M | $220.9M | |
| Accounts Payable | $22.3M | $11.4M | $10.8M | $13M | $15.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $92.8M | $76.1M | $71.5M | $60M | $61M | |
| Long-Term Debt | $87.2M | $98.8M | $97.3M | $133.5M | $118.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $196M | $251.4M | $168.8M | $210.6M | $205.5M | |
| Common Stock | $383K | $383K | $383K | $383K | $383K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.6M | -$18.2M | -$58.6M | -$88M | $15.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.6M | $31.6M | -$8.8M | -$38.2M | $15.4M | |
| Total Liabilities and Equity | $220.6M | $283M | $160M | $172.4M | $220.9M | |
| Cash and Short Terms | $30.4M | $35.5M | $24.5M | $26.4M | $15.6M | |
| Total Debt | $94.2M | $102.7M | $100.1M | $138.2M | $122.6M | |
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $29.5M | $25.7M | $11.2M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $260M | $272.9M | $321.6M | $274.8M | $216.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $37.1M | $31.3M | $36.3M | $61.1M | $40.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $346.6M | $374.5M | $398.4M | $351M | $264.5M | |
| Property Plant And Equipment | $195.4M | $171.9M | $159.5M | $188.7M | $277.6M | |
| Long-Term Investments | -- | -- | -- | $700K | $300K | |
| Goodwill | $682.8M | $312.5M | $264.8M | $264.8M | $97.3M | |
| Other Intangibles | $75.7M | $65.5M | $49.6M | $42.5M | $26M | |
| Other Long-Term Assets | $7.3M | $9.1M | $3.6M | $6.4M | $5.1M | |
| Total Assets | $1.3B | $961.7M | $906.7M | $889.8M | $716.6M | |
| Accounts Payable | $116.2M | $149.1M | $171.9M | $160.2M | $129.7M | |
| Accrued Expenses | $81.9M | $89.4M | $103M | $110.9M | $78.7M | |
| Current Portion Of Long-Term Debt | $432.8M | $445.6M | $10M | $13.2M | $11.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.4M | $13.2M | $54.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $630.9M | $684M | $287.3M | $297.6M | $274.1M | |
| Long-Term Debt | -- | -- | $194.3M | $193.3M | $338M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $751.3M | $764.2M | $532.5M | $539.1M | $660.8M | |
| Common Stock | $383K | $383K | $384K | $389K | $379K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $556.4M | $197.5M | $374.2M | $350.7M | $55.8M | |
| Total Liabilities and Equity | $1.3B | $961.7M | $906.7M | $889.8M | $716.6M | |
| Cash and Short Terms | $7.9M | $29.5M | $25.7M | $11.2M | $4.8M | |
| Total Debt | $432.8M | $445.6M | $206.6M | $219.7M | $365.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$56.1M | -$47.7M | -$30M | -$23.4M | |
| Depreciation & Amoritzation | $32M | $11.5M | $7.5M | $7.2M | $7.9M | |
| Stock-Based Compensation | $3.3M | $13.3M | $7.4M | $524K | $4.1M | |
| Change in Accounts Receivable | $31.6M | $17.3M | $10.7M | -$7.5M | -$975K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$68.2M | -$36.2M | -$15.7M | -$39.7M | -$5M | |
| Capital Expenditures | $19.4M | $1.9M | $492K | $303K | $385K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $222.3M | $422K | -$185K | $335K | -$371K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $254K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$128.5M | $40.9M | $4.9M | $41.3M | -$5.4M | |
| Beginning Cash (CF) | $30.4M | $35.5M | $24.5M | $26.4M | $15.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.6M | $5.1M | -$11M | $1.9M | -$10.8M | |
| Ending Cash (CF) | $56M | $40.5M | $13.6M | $28.4M | $4.8M | |
| Levered Free Cash Flow | -$87.6M | -$38.1M | -$16.2M | -$40M | -$5.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.2M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $13.4M | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.8M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.9M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$54.3M | -- | -- | -- | -- | |
| Capital Expenditures | $7.4M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $78M | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$108.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$7.1M | -- | -- | -- | -- | |
| Cash From Financing | -$24.7M | -- | -- | -- | -- | |
| Beginning Cash (CF) | $4.8M | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | -- | -- | -- | -- | |
| Ending Cash (CF) | $3.7M | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$61.7M | -- | -- | -- | -- | |
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | -$360.3M | -$91.2M | -$165.6M | -$340.9M | |
| Depreciation & Amoritzation | $33.9M | $40.7M | $38.9M | $43.5M | $59.8M | |
| Stock-Based Compensation | $2.5M | $2.2M | $2.2M | $1.8M | $12.7M | |
| Change in Accounts Receivable | $12M | -$38.1M | -$44.2M | $53.8M | $36.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.2M | $28.9M | -$45.6M | $5.6M | -$97.1M | |
| Capital Expenditures | $50M | $17.6M | $14.5M | $25.5M | $27.7M | |
| Cash Acquisitions | $32.8M | -- | -- | -- | -- | |
| Cash From Investing | -$76.7M | -$9.6M | $77.6M | -$22.7M | $60.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $293.9M | $292.1M | $321.3M | $696.3M | $686M | |
| Long-Term Debt Repaid | -$286.2M | -$286.2M | -$572.6M | -$732.8M | -$689.8M | |
| Repurchase of Common Stock | -- | $303K | $293.2M | $81K | $404.7M | |
| Other Financing Activities | -$6.1M | -- | -$31.9M | $4.2M | -$11.8M | |
| Cash From Financing | $5.6M | $2.3M | -$35.9M | $2.6M | $29.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $21.6M | -$3.8M | -$14.5M | -$6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.2M | $11.3M | -$60.1M | -$19.9M | -$124.8M | |
| 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.