Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
64
SUBCY Quote, Financials, Valuation and Earnings
Last price:
$19.33
Seasonality move
:
4.32%
Day range:
$19.33 - $19.40
52-week range:
$12.15 - $21.44
Dividend yield:
6.02%
P/E ratio:
19.89x
P/S ratio:
0.82x
P/B ratio:
1.35x
Volume:
727
Avg. volume:
5.1K
1-year change:
21.98%
Market cap:
$5.7B
Revenue:
$6.8B
EPS (TTM):
$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $5B | $5.1B | $6B | $6.8B | |
| Revenue Growth (YoY) | -5.2% | 44.3% | 2.67% | 16.32% | 14.45% | |
| Cost of Revenues | $3.4B | $4.7B | $4.8B | $5.6B | $6.2B | |
| Gross Profit | $93.2M | $252.3M | $300.9M | $416.7M | $684.3M | |
| Gross Profit Margin | 2.69% | 5.04% | 5.86% | 6.98% | 10.01% | |
| R&D Expenses | $14.6M | $11.7M | $12.3M | $13.1M | $13.5M | |
| Selling, General & Admin | $241.4M | $228M | $245.2M | $266.3M | $297.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $184.8M | $194.9M | $205.4M | $228.2M | $259.3M | |
| Operating Income | -$91.6M | $57.4M | $95.5M | $188.5M | $425M | |
| Net Interest Expenses | $24M | $18M | $24.3M | $70.9M | $100.8M | |
| EBT. Incl. Unusual Items | -$1.1B | $96.6M | $139.4M | $71.8M | $330.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | $64.2M | $99.9M | $70M | $151.6M | |
| Net Income to Company | -$1.1B | $100.5M | $136.3M | $80M | $368.2M | |
| Minority Interest in Earnings | -$12.4M | $4.6M | -$20.7M | -$5.4M | $15.2M | |
| Net Income to Common Excl Extra Items | -$1.1B | $36.3M | $36.4M | $10M | $216.6M | |
| Basic EPS (Cont. Ops) | -$3.67 | $0.11 | $0.20 | $0.05 | $0.68 | |
| Diluted EPS (Cont. Ops) | -$3.67 | $0.11 | $0.19 | $0.05 | $0.67 | |
| Weighted Average Basic Share | $297.7M | $297.6M | $292M | $298.2M | $298.2M | |
| Weighted Average Diluted Share | $297.7M | $298.6M | $293M | $299.2M | $299.8M | |
| EBITDA | $350.8M | $500.5M | $563.1M | $726.5M | $1B | |
| EBIT | -$91.6M | $57.4M | $95.5M | $188.5M | $425M | |
| Revenue (Reported) | $3.5B | $5B | $5.1B | $6B | $6.8B | |
| Operating Income (Reported) | -$91.6M | $57.4M | $95.5M | $188.5M | $425M | |
| Operating Income (Adjusted) | -$91.6M | $57.4M | $95.5M | $188.5M | $425M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 53.1% | -3.21% | 12.41% | 16.2% | -0.14% | |
| Cost of Revenues | $1.3B | $1.3B | $1.5B | $1.6B | $1.5B | |
| Gross Profit | $141.4M | $117M | $127.9M | $226.1M | $292.4M | |
| Gross Profit Margin | 9.75% | 8.33% | 8.1% | 12.33% | 15.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62M | $63.4M | $64.3M | $74M | $76.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $62M | $63.4M | $64.3M | $74M | $76.2M | |
| Operating Income | $79.4M | $53.6M | $63.6M | $152.1M | $216.2M | |
| Net Interest Expenses | $6.4M | $5.8M | $17.5M | $25.1M | $17.6M | |
| EBT. Incl. Unusual Items | $107.6M | $27.4M | $45.9M | $157.4M | $166.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.3M | $27.3M | $10.2M | $69.8M | $72.3M | |
| Net Income to Company | $106.4M | $27.2M | $46.5M | $168.2M | $181.2M | |
| Minority Interest in Earnings | $400K | -$3.3M | $1.9M | $5M | -$4.1M | |
| Net Income to Common Excl Extra Items | $45.1M | -$100K | $36.3M | $98.3M | $108.3M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.01 | $0.11 | $0.31 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.01 | $0.11 | $0.31 | $0.38 | |
| Weighted Average Basic Share | $297.7M | $290.2M | $300.2M | $297.4M | $295.6M | |
| Weighted Average Diluted Share | $298.5M | $291.2M | $300.2M | $298.6M | $297.6M | |
| EBITDA | $186.3M | $171M | $200.5M | $310.3M | $390.6M | |
| EBIT | $79.4M | $53.6M | $63.6M | $152.1M | $216.2M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $79.4M | $53.6M | $63.6M | $152.1M | $216.2M | |
| Operating Income (Adjusted) | $79.4M | $53.6M | $63.6M | $152.1M | $216.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.2B | $5.6B | $6.6B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.9B | $5.2B | $5.9B | $6.1B | |
| Gross Profit | $235.9M | $308.5M | $387.7M | $667M | $928.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.6M | $235.8M | $260.3M | $280M | $334.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $233.2M | $244.5M | $260.3M | $280M | $334.5M | |
| Operating Income | $2.7M | $63.9M | $127.4M | $387M | $593.8M | |
| Net Interest Expenses | $22.9M | $24.1M | $53M | $102.2M | $81.5M | |
| EBT. Incl. Unusual Items | -$17.5M | $79.4M | $152.3M | $299.1M | $414.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.1M | $64M | $102.3M | $156.6M | $174.4M | |
| Net Income to Company | -$8.2M | $77.2M | $150.3M | $335.5M | $458.5M | |
| Minority Interest in Earnings | -$2.3M | -$13M | -$12.2M | $16.8M | -$4.9M | |
| Net Income to Common Excl Extra Items | -$70.3M | $13.4M | $48M | $178.9M | $284.2M | |
| Basic EPS (Cont. Ops) | -$0.23 | $0.09 | $0.20 | $0.54 | $0.98 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $0.09 | $0.20 | $0.54 | $0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $439.2M | $526.3M | $641.1M | $984.4M | $1.3B | |
| EBIT | $2.7M | $63.9M | $127.4M | $387M | $593.8M | |
| Revenue (Reported) | $4.7B | $5.2B | $5.6B | $6.6B | $7B | |
| Operating Income (Reported) | $2.7M | $63.9M | $127.4M | $387M | $593.8M | |
| Operating Income (Adjusted) | $2.7M | $63.9M | $127.4M | $387M | $593.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.8B | $4.3B | $5B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.6B | $4.1B | $4.5B | $4.4B | |
| Gross Profit | $213.5M | $226.3M | $272.6M | $504.4M | $712.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $176.6M | $184.4M | $199.5M | $213.2M | $250.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $171.2M | $184.4M | $199.5M | $213.2M | $250.5M | |
| Operating Income | $42.3M | $41.9M | $73.1M | $291.2M | $461.7M | |
| Net Interest Expenses | $13.7M | $17.7M | $47.3M | $78.3M | $58.6M | |
| EBT. Incl. Unusual Items | $76.8M | $59.4M | $71.7M | $298.9M | $383.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.3M | $48.1M | $50.5M | $137M | $159.8M | |
| Net Income to Company | $81.1M | $57.8M | $71.8M | $327.3M | $417.6M | |
| Minority Interest in Earnings | -$2.1M | -$19.8M | -$11.4M | $10.8M | -$9.2M | |
| Net Income to Common Excl Extra Items | $32.8M | $9.7M | $21.3M | $190.2M | $257.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.10 | $0.11 | $0.60 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.10 | $0.11 | $0.60 | $0.90 | |
| Weighted Average Basic Share | $893M | $877.7M | $892M | $896.6M | $886.8M | |
| Weighted Average Diluted Share | $894.7M | $879.9M | $893.1M | $899.7M | $891.9M | |
| EBITDA | $373.6M | $392.1M | $469.4M | $746.9M | $973M | |
| EBIT | $42.3M | $41.9M | $73.1M | $291.2M | $461.7M | |
| Revenue (Reported) | $3.6B | $3.8B | $4.3B | $5B | $5.1B | |
| Operating Income (Reported) | $42.3M | $41.9M | $73.1M | $291.2M | $461.7M | |
| Operating Income (Adjusted) | $42.3M | $41.9M | $73.1M | $291.2M | $461.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $518.7M | $603.3M | $650M | $758.3M | $584.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.4B | $1.3B | $1.5B | $1.4B | |
| Inventory | $32.7M | $79.3M | $78M | $134.6M | $74.5M | |
| Prepaid Expenses | $120.5M | $116.8M | $111.6M | $152.4M | $126.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $2.3B | $2.4B | $2.9B | $2.5B | |
| Property Plant And Equipment | $4.2B | $4.3B | $4.2B | $4.5B | $4.4B | |
| Long-Term Investments | $85M | $116.4M | $97.8M | $439.6M | $480.3M | |
| Goodwill | $84.5M | $197.2M | $191.3M | $192.2M | $183.7M | |
| Other Intangibles | $46M | $35M | $31.1M | $58.5M | $87.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.3B | $7B | $6.9B | $8.1B | $7.7B | |
| Accounts Payable | $289.4M | $271.1M | $317.5M | $348M | $378.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $85.4M | $88M | $95.8M | $167.8M | $223.8M | |
| Other Current Liabilities | $19.3M | $18.4M | $13.9M | $198.6M | $7.6M | |
| Total Current Liabilities | $1.6B | $1.9B | $1.9B | $2.6B | $2.4B | |
| Long-Term Debt | $353M | $503.2M | $463.4M | $1B | $814.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.5B | $2.5B | $3.7B | $3.4B | |
| Common Stock | $600M | $600M | $600M | $608.6M | $599.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.2B | $4.2B | $4.1B | $4.3B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.3M | $304.5M | $329.1M | $34.1M | $44.6M | |
| Total Equity | $4.3B | $4.5B | $4.5B | $4.4B | $4.3B | |
| Total Liabilities and Equity | $6.3B | $7B | $6.9B | $8.1B | $7.7B | |
| Cash and Short Terms | $518.7M | $603.3M | $650M | $758.3M | $584.8M | |
| Total Debt | $463M | $652.8M | $613M | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.5M | $537.5M | $537.3M | $444.4M | $551.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Inventory | $35.1M | $58.7M | $58.6M | $62.8M | $51.4M | |
| Prepaid Expenses | $208.6M | $217.8M | $275.9M | $326M | $301.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.4B | $2.9B | $3B | $3.3B | |
| Property Plant And Equipment | $4B | $4.1B | $4.4B | $4.5B | $4.2B | |
| Long-Term Investments | $129M | $30.5M | $126.5M | $489M | $483.3M | |
| Goodwill | $86.9M | $185.3M | $189.9M | $194M | -- | |
| Other Intangibles | $49.5M | $29M | $47.5M | $78.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.6B | $6.9B | $7.7B | $8.3B | $8.3B | |
| Accounts Payable | $1.5B | $1.4B | $1.5B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $72.5M | $80.6M | $141.8M | $223.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $1.9B | $2.4B | $2.9B | $3.2B | |
| Long-Term Debt | $282.4M | $460.7M | $870.1M | $900.6M | $652.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.6B | $3.4B | $3.9B | $4B | |
| Common Stock | $600M | $600M | $608.6M | $604.4M | $599.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.5M | $279.7M | $27.7M | $40.9M | $36.3M | |
| Total Equity | $4.2B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Total Liabilities and Equity | $6.6B | $6.9B | $7.7B | $8.3B | $8.3B | |
| Cash and Short Terms | $304.5M | $537.5M | $537.3M | $444.4M | $551.5M | |
| Total Debt | $398.6M | $541.3M | $1B | $1.1B | $851.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $100.5M | $136.3M | $80M | $368.2M | |
| Depreciation & Amoritzation | $442.4M | $443.1M | $467.6M | $538M | $622.5M | |
| Stock-Based Compensation | $4.2M | $3.9M | $3.5M | $4.9M | $6.2M | |
| Change in Accounts Receivable | -$88.5M | -$427.1M | -$35.2M | -$215.4M | -$152.8M | |
| Change in Inventories | $4.3M | -$9.3M | -$9.7M | -$10M | $900K | |
| Cash From Operations | $442.2M | $285.2M | $479M | $633.1M | $883.6M | |
| Capital Expenditures | $182.6M | $166.2M | $231M | $581.8M | $348.7M | |
| Cash Acquisitions | $1.3M | -- | -- | $12.6M | $6.4M | |
| Cash From Investing | -$169.4M | -$188.1M | -$229.1M | -$748M | -$447.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $71.9M | $31.7M | $112.1M | $162.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $200M | -- | $1.1B | $170M | |
| Long-Term Debt Repaid | -$24.6M | -$24.6M | -$61.6M | -$568.1M | -$294.8M | |
| Repurchase of Common Stock | $9.8M | $21M | $46M | -- | $87.3M | |
| Other Financing Activities | -- | -- | -- | -$12.6M | -$6.4M | |
| Cash From Financing | -$148.2M | -$10.7M | -$195.4M | $215.8M | -$598.2M | |
| Beginning Cash (CF) | $518.7M | $603.3M | $650M | $758.3M | $584.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116.7M | $84.5M | $46.7M | $108.3M | -$173.5M | |
| Ending Cash (CF) | $627.5M | $685.9M | $688.9M | $874M | $400.2M | |
| Levered Free Cash Flow | $259.6M | $118.9M | $248M | $51.3M | $534.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.4M | $27.2M | $46.5M | $168.2M | $181.2M | |
| Depreciation & Amoritzation | $106.9M | $117.4M | $136.9M | $158.2M | $174.5M | |
| Stock-Based Compensation | $800K | $800K | $1M | $1.5M | $2.1M | |
| Change in Accounts Receivable | -$505.7M | $8.6M | -$64.6M | -$227.7M | -$153.3M | |
| Change in Inventories | -$1.6M | -$9.7M | -$7.9M | $1.6M | $2.4M | |
| Cash From Operations | -$22.3M | $206.9M | $277.5M | $259.3M | $282.8M | |
| Capital Expenditures | $24M | $79M | $66.6M | $132.2M | $46.6M | |
| Cash Acquisitions | $7.4M | -- | -- | -- | -$10.9K | |
| Cash From Investing | -$33.3M | -$79M | -$66.9M | -$132M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$716.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $162.1M | $170M | -- | |
| Long-Term Debt Repaid | -$6.2M | -$6.2M | -$193.6M | -$151.1M | -- | |
| Repurchase of Common Stock | -- | $21.1M | -- | $20.1M | -- | |
| Other Financing Activities | -- | -- | $12.6M | -- | -- | |
| Cash From Financing | -$28.2M | -$54.1M | -$76.2M | -$60.9M | -$109.5M | |
| Beginning Cash (CF) | $304.5M | $537.5M | $537.3M | $444.4M | $551.5M | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$4.8M | -$2.1M | $500K | $5M | |
| Additions / Reductions | -$90M | $69M | $132.3M | $66.9M | $131.8M | |
| Ending Cash (CF) | $208.3M | $601.7M | $667.5M | $511.8M | $688.3M | |
| Levered Free Cash Flow | -$46.3M | $127.9M | $210.9M | $127.1M | $236.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | $77.2M | $150.3M | $335.5M | $458.5M | |
| Depreciation & Amoritzation | $445M | $462M | $513.7M | $597.4M | $678.8M | |
| Stock-Based Compensation | $3.6M | $3.8M | $3.9M | $6.1M | $7.8M | |
| Change in Accounts Receivable | -$760.9M | -$46.6M | -$271.4M | -$138M | $35.1M | |
| Change in Inventories | -$4.1M | -$20.6M | $1.2M | -$4M | $5.6M | |
| Cash From Operations | $84.5M | $562.4M | $256.6M | $924.2M | $1.1B | |
| Capital Expenditures | $118.3M | $267.5M | $403.3M | $510.6M | $295.3M | |
| Cash Acquisitions | $8.7M | -$7.4M | -- | $6.4M | $2.8M | |
| Cash From Investing | -$155.2M | -$253.7M | -$414.9M | -$750.9M | -$296.3M | |
| Dividends Paid (Ex Special Dividend) | $72M | $31.6M | $112.1M | $82M | $265.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $604.6M | $626.3M | -- | |
| Long-Term Debt Repaid | -$24.6M | -$61.6M | -$237M | -$550.7M | -- | |
| Repurchase of Common Stock | -- | $67M | -- | $54.2M | $33.1M | |
| Other Financing Activities | -- | -- | -- | -$19M | -- | |
| Cash From Financing | -$186.7M | -$63.6M | $155M | -$266.2M | -$749.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$250.1M | $232.9M | -$200K | -$92.9M | $107M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.8M | $294.8M | -$146.7M | $413.6M | $851.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.1M | $57.8M | $71.8M | $327.3M | $417.6M | |
| Depreciation & Amoritzation | $331.3M | $350.2M | $396.3M | $455.7M | $512M | |
| Stock-Based Compensation | $2.6M | $2.5M | $2.9M | $4.1M | $5.7M | |
| Change in Accounts Receivable | -$652.6M | -$272.1M | -$508.3M | -$430.9M | -$243M | |
| Change in Inventories | -$8.6M | -$19.9M | -$9M | -$3M | $1.7M | |
| Cash From Operations | $59.9M | $337.1M | $114.7M | $405.8M | $669M | |
| Capital Expenditures | $82M | $183.3M | $355.6M | $270.3M | $216.9M | |
| Cash Acquisitions | $7.4M | -- | $12.6M | $6.4M | $2.8M | |
| Cash From Investing | -$116.8M | -$182.4M | -$368.2M | -$371.1M | -$219.6M | |
| Dividends Paid (Ex Special Dividend) | $72M | $31.7M | $112.1M | $82M | $184.7M | |
| Special Dividend Paid | $239.7K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $604.6M | $170M | $50M | |
| Long-Term Debt Repaid | -$18.5M | -$55.5M | -$230.9M | -$213.5M | -$112.4M | |
| Repurchase of Common Stock | -- | $46M | -- | $54.2M | -- | |
| Other Financing Activities | -- | -- | -- | -$6.4M | -- | |
| Cash From Financing | -$159.1M | -$212M | $138.4M | -$343.6M | -$494.9M | |
| Beginning Cash (CF) | $1.2B | $1.5B | $1.6B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | $1.8M | -$8.5M | $2.4M | -$5M | $12M | |
| Additions / Reductions | -$214.2M | -$65.8M | -$112.7M | -$313.9M | -$33.4M | |
| Ending Cash (CF) | $1B | $1.4B | $1.5B | $1.1B | $1.4B | |
| Levered Free Cash Flow | -$22.1M | $153.8M | -$240.9M | $135.5M | $452.2M | |
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Financial Ratios
SUBCY
Sector
P/E ratio
19.89x
12.99x
PEG ratio
0.25x
0.00x
P/B ratio
1.35x
0.98x
Price / LTM sales
0.82x
0.96x
Growth Metrics
SUBCY
Sector
Revenue growth
-0.14%
-3.45%
Earnings growth
20.9%
-11.89%
Revenue (5-year growth)
13.33%
4.97%
Earnings forecast
$0.45
$0.19
Profitability
SUBCY
Sector
Profitability FY 2024
$684.3M
$17.1M
Return on invested capital
5.23%
2.01%
Return on assets
3.55%
0.83%
Return on equity
6.62%
3.5%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
19
Balance Sheet
SUBCY
Sector
Total cash
$551.5M
$10.4M
Short term investments
--
$2.6M
Total assets
$7.7B
$292.5M
Long term debt
$851.4M
$16.4M
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