Is JetBlue The Best Airline Stock?
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TAWNF Quote, Financials, Valuation and Earnings
Last price:
$0.2500
Seasonality move
:
-5.87%
Day range:
$0.2368 - $0.2600
52-week range:
$0.0071 - $0.5380
Dividend yield:
0%
P/E ratio:
1.70x
P/S ratio:
0.12x
P/B ratio:
7.33x
Volume:
339.3K
Avg. volume:
299.8K
1-year change:
1599.29%
Market cap:
$6.7B
Revenue:
$5.3B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $673.8M | $3B | $4.5B | $5.3B | |
| Revenue Growth (YoY) | -73.83% | -55.81% | 339.52% | 52.76% | 17.57% | |
| Cost of Revenues | $2.5B | $1.1B | $2.5B | $3.1B | $3.6B | |
| Gross Profit | -$1B | -$431M | $471.1M | $1.4B | -- | |
| Gross Profit Margin | -65.81% | -63.96% | 15.91% | 31.54% | 31.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.4M | $26.1M | $134.9M | $208M | $261.8M | |
| Other Inc / (Exp) | -$2.8B | $2.5B | $115.6M | $159.8M | -$1.4B | |
| Operating Expenses | $258.5M | $20.8M | $138.1M | $211.1M | $562.9M | |
| Operating Income | -$1.3B | -$451.8M | $332.9M | $1.2B | $1.1B | |
| Net Interest Expenses | $386M | $296.4M | $361.7M | $448.5M | $449.5M | |
| EBT. Incl. Unusual Items | -$4.5B | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.6M | -$86.8M | -$40.9M | -$38M | $10.6M | |
| Net Income to Company | -$4.5B | $1.7B | -$7.2M | $808M | -$762.8M | |
| Minority Interest in Earnings | $292.9K | -$153.3K | $588.4K | $773.4K | -- | |
| Net Income to Common Excl Extra Items | -$4.5B | $1.7B | -$7.2M | $808M | -$763.7M | |
| Basic EPS (Cont. Ops) | -$2.07 | $0.79 | -$0.00 | $0.37 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$2.07 | $0.79 | -$0.00 | $0.37 | -- | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $4.3B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $4.3B | |
| EBITDA | -$3.2B | -$60M | $614.7M | $1.5B | $149.8M | |
| EBIT | -$4.1B | -$451.8M | $332.9M | $1.2B | -- | |
| Revenue (Reported) | $1.5B | $673.8M | $3B | $4.5B | $5.3B | |
| Operating Income (Reported) | -$1.3B | -$451.8M | $332.9M | $1.2B | $1.1B | |
| Operating Income (Adjusted) | -$4.1B | -$451.8M | $332.9M | $1.2B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.2M | $899.3M | $1B | $1.3B | -- | |
| Revenue Growth (YoY) | 37.25% | 527.97% | 15.4% | 23.13% | -- | |
| Cost of Revenues | $284.3M | $720.7M | $738.4M | $965.3M | -- | |
| Gross Profit | -$141M | $178.6M | $299.4M | $312.6M | -- | |
| Gross Profit Margin | -98.49% | 19.86% | 28.85% | 24.46% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $37.6M | $47.2M | $75.2M | $77.1M | |
| Other Inc / (Exp) | $1.5B | -$141.6M | -$60M | $353.8M | -- | |
| Operating Expenses | $4.6M | $37.6M | $47.2M | $75.2M | -- | |
| Operating Income | -$145.7M | $140.9M | $252.2M | $237.4M | -- | |
| Net Interest Expenses | $45.9M | $100.8M | $105.9M | $138.6M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$5.1M | -$8M | -$39K | -- | |
| Net Income to Company | $1.2B | -$131.3M | $44M | $358.4M | -- | |
| Minority Interest in Earnings | -$77.3K | $146.3K | $240.7K | $108.2K | -- | |
| Net Income to Common Excl Extra Items | $1.2B | -$131.3M | $44M | $358.4M | -- | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.06 | $0.02 | $0.16 | -- | |
| Diluted EPS (Cont. Ops) | $0.56 | -$0.06 | $0.02 | $0.16 | -- | |
| Weighted Average Basic Share | $2.2B | -- | $2.2B | $2.2B | -- | |
| Weighted Average Diluted Share | $2.2B | -- | $2.2B | $2.2B | -- | |
| EBITDA | -$63.4M | $205.1M | $336.4M | $333M | -- | |
| EBIT | -$145.7M | $140.9M | $252.2M | $237.4M | -- | |
| Revenue (Reported) | $143.2M | $899.3M | $1B | $1.3B | -- | |
| Operating Income (Reported) | -$145.7M | $140.9M | $252.2M | $237.4M | -- | |
| Operating Income (Adjusted) | -$145.7M | $140.9M | $252.2M | $237.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $556.9M | $2.1B | $4.4B | $5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2B | $3B | $3.6B | -- | |
| Gross Profit | -$819.7M | $122.5M | $1.4B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $96.6M | $186.3M | $264.9M | $279.1M | |
| Other Inc / (Exp) | -$159.8M | $236.2M | $87.9M | $314.8M | -- | |
| Operating Expenses | $22.5M | $96.6M | $186.3M | $264.9M | -- | |
| Operating Income | -$842.2M | $25.9M | $1.2B | $1.2B | -- | |
| Net Interest Expenses | $291.2M | $419.7M | $419.6M | $521.2M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.3M | -$81.8M | -$72.5M | -$18.8M | -- | |
| Net Income to Company | -$1.4B | -$203M | $780.8M | $765.3M | -- | |
| Minority Interest in Earnings | -$244.9K | $504.3K | $944.2K | $691.9K | -- | |
| Net Income to Common Excl Extra Items | -$1.4B | -$203M | $780.8M | $765.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.09 | $0.36 | $0.35 | -- | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.09 | $0.36 | $0.35 | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$272M | $289.1M | $1.5B | $1.5B | -- | |
| EBIT | -$842.2M | $25.9M | $1.2B | $1.2B | -- | |
| Revenue (Reported) | $556.9M | $2.1B | $4.4B | $5B | -- | |
| Operating Income (Reported) | -$842.2M | $25.9M | $1.2B | $1.2B | -- | |
| Operating Income (Adjusted) | -$842.2M | $25.9M | $1.2B | $1.2B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $412.6M | $1.8B | $3.3B | $3.8B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $830M | $1.7B | $2.2B | $2.7B | $963.3M | |
| Gross Profit | -$417.4M | $143.1M | $1.1B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $86.5M | $139.6M | $197M | $214.2M | |
| Other Inc / (Exp) | $2.2B | $1.8M | -$33.2M | $124.2M | -$438.3K | |
| Operating Expenses | $71.5M | $86.5M | $139.6M | $197M | $154.4M | |
| Operating Income | -$488.9M | $56.6M | $942.3M | $889.6M | $362.1M | |
| Net Interest Expenses | $171.5M | $266.4M | $325.5M | $398.5M | $72M | |
| EBT. Incl. Unusual Items | $355.9M | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $15.8M | -$18.4M | $329.5K | $42.1K | |
| Net Income to Company | $1.6B | -$322.8M | $478.9M | $434.9M | $289.6M | |
| Minority Interest in Earnings | $51.8K | $456.4K | $812.5K | $723.4K | -- | |
| Net Income to Common Excl Extra Items | $1.6B | -$322.8M | $478.9M | $434.9M | $289.4M | |
| Basic EPS (Cont. Ops) | $0.71 | -$0.15 | $0.22 | $0.20 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.71 | -$0.15 | $0.22 | $0.20 | -- | |
| Weighted Average Basic Share | $6.5B | $2.2B | $6.5B | $6.5B | $28.3B | |
| Weighted Average Diluted Share | $6.5B | $2.2B | $6.5B | $6.5B | $28.3B | |
| EBITDA | -$182.8M | $267.8M | $1.2B | $1.2B | $482.7M | |
| EBIT | -$527.9M | $56.6M | $942.3M | $889.6M | -- | |
| Revenue (Reported) | $412.6M | $1.8B | $3.3B | $3.8B | $1.5B | |
| Operating Income (Reported) | -$488.9M | $56.6M | $942.3M | $889.6M | $362.1M | |
| Operating Income (Adjusted) | -$527.9M | $56.6M | $942.3M | $889.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $289.7M | $165.3M | $998.5M | $1.5B | $2.5B | |
| Short Term Investments | -- | -- | -- | $388.9M | $900.4M | |
| Accounts Receivable, Net | $87M | $154M | $278.9M | $334.1M | $263.8M | |
| Inventory | $141.7M | $123.8M | $128.6M | $144M | $117M | |
| Prepaid Expenses | $19.9M | $58.5M | $125.1M | $83.8M | $58.7M | |
| Other Current Assets | $25.8M | $18M | $23M | $1.4M | $10.4K | |
| Total Current Assets | $676.5M | $742.3M | $1.7B | $2.8B | $3.9B | |
| Property Plant And Equipment | $5.3B | $3.1B | $3.1B | $3.2B | $3.3B | |
| Long-Term Investments | $171.9M | $114.8M | $108.5M | $101.8M | $54M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $6.4M | $4.8M | $3.3M | $2.9M | |
| Other Long-Term Assets | $512.3M | $494.3M | $455.3M | $434M | $537M | |
| Total Assets | $7B | $4.8B | $6B | $7.4B | $8.6B | |
| Accounts Payable | $648.3M | $136.9M | $136M | $66.9M | $235.2M | |
| Accrued Expenses | $373.1M | $159.1M | $225M | $349.3M | $255.6M | |
| Current Portion Of Long-Term Debt | $3.6B | -- | $14.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1B | $18.2M | $57.2M | $197M | $278.2M | |
| Other Current Liabilities | $8M | $25.7M | $11.8M | $22.6M | $3.2K | |
| Total Current Liabilities | $10.1B | $1.4B | $1.8B | $2.2B | $2.2B | |
| Long-Term Debt | -- | $1.9B | $2.2B | $2.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $7B | $7.8B | $7.7B | $7.2B | |
| Common Stock | $729.2M | $653.4M | $630.2M | $639.5M | $8.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$4.3B | -$2.1B | -$2.1B | -$1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.2M | $1.7M | $2M | $2.3M | |
| Total Equity | -$4.3B | -$2.1B | -$2.1B | -$1.3B | $1.3B | |
| Total Liabilities and Equity | $7B | $4.8B | $5.7B | $6.5B | $8.6B | |
| Cash and Short Terms | $289.7M | $165.3M | $998.5M | $1.8B | $3.4B | |
| Total Debt | $3.7B | -- | -- | -- | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $180.6M | $1.3B | $1.5B | $2.7B | |
| Short Term Investments | -- | -- | -- | $549.8M | $950.9M | |
| Accounts Receivable, Net | -- | $211.9M | $288.9M | $697.4M | $302.9M | |
| Inventory | -- | $131.8M | $130.5M | $147M | $126.4M | |
| Prepaid Expenses | -- | $92.9M | $145.6M | $120M | $56.4M | |
| Other Current Assets | -- | $18.3M | $11.6M | $4M | $8.4K | |
| Total Current Assets | -- | $850.4M | $2B | $2.8B | $4.3B | |
| Property Plant And Equipment | -- | $3.1B | $3.2B | $3.1B | $3.4B | |
| Long-Term Investments | -- | $114.3M | $110.9M | $103.1M | $51.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $476.8M | $472.7M | $511.3M | $512.9M | |
| Total Assets | -- | $4.9B | $6.1B | $7B | $8.8B | |
| Accounts Payable | -- | $98M | $71M | $112.9M | $260.5M | |
| Accrued Expenses | -- | $205.6M | $302.3M | $366.5M | $269.5M | |
| Current Portion Of Long-Term Debt | -- | $1.3M | $1.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $97.8M | $64.3M | $249.4M | $216.1M | |
| Other Current Liabilities | -- | $26.9M | $11.9M | $17.6M | $3.8K | |
| Total Current Liabilities | -- | $1.6B | $1.9B | $2.1B | $2.2B | |
| Long-Term Debt | -- | $2B | $2.2B | $2.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $7.1B | $7.8B | $8.2B | $7.1B | |
| Common Stock | -- | $656.5M | $638.3M | $598.2M | $1.1B | |
| Other Common Equity Adj | -- | -- | $264.1M | $246M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.3M | $2M | $2.3M | $2.5M | |
| Total Equity | -- | -$2.2B | -$1.7B | -$1.1B | $1.6B | |
| Total Liabilities and Equity | -- | $4.9B | $6.1B | $7.1B | $8.8B | |
| Cash and Short Terms | -- | $180.6M | $1.3B | $2B | $3.7B | |
| Total Debt | -- | -- | -- | -- | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5B | $1.7B | -$7.2M | $808M | -$762.8M | |
| Depreciation & Amoritzation | $885.7M | $391.8M | $281.7M | $327.2M | $369.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $327.1M | -$75.2M | -$227M | -$100.9M | $113.6M | |
| Change in Inventories | $5.6M | -$2.8M | -$9.2M | -$14.2M | -$5.2M | |
| Cash From Operations | -$313.8M | -$315.1M | $831.5M | $1.3B | $1.6B | |
| Capital Expenditures | $14.5M | $4.2M | $6.7M | $148.6M | $129.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$255.2K | |
| Cash From Investing | -$1.1M | $231.6M | $66.9M | -$486.7M | -$743.3M | |
| Dividends Paid (Ex Special Dividend) | -$750 | $300 | $400 | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $623.4M | -- | $1.1M | -- | -- | |
| Long-Term Debt Repaid | -$588.5M | -$15.5M | -$51.5M | -$270.8M | -$529.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$741.6K | -- | -$1M | -$388.1K | -$729.9K | |
| Cash From Financing | -$105.2M | -$15.4M | -$51.3M | -$271.6M | $86.3M | |
| Beginning Cash (CF) | $692.6M | $271.2M | $157.6M | $990.7M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$420.1M | -$98.7M | $828.1M | $529M | $909.3M | |
| Ending Cash (CF) | $277.3M | $172.4M | $987.2M | $1.5B | $2.4B | |
| Levered Free Cash Flow | -$328.3M | -$319.4M | $824.8M | $1.1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | -$131.3M | $44M | $358.4M | -- | |
| Depreciation & Amoritzation | $82.3M | $64.2M | $84.1M | $95.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.8M | $6.3M | -$15.1M | $10.5M | -- | |
| Change in Inventories | -$2.3M | $12.5M | -$12.2M | $8.9M | -- | |
| Cash From Operations | -$100.7M | $259.2M | $345.7M | $417.6M | -- | |
| Capital Expenditures | $2.6M | $2.4M | $61.8M | $24.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $65.1M | $12.1M | -$222.1M | -$50.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $200 | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$154.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.9M | -$5.3M | -$58.8M | -$152.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $50.9K | $9K | -$40.9K | -- | |
| Cash From Financing | -$4.5M | -$6.4M | -$62.1M | -$136.9M | -- | |
| Beginning Cash (CF) | $214.7M | $391.9M | $1.5B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | $956.8K | $5.5M | $7.9M | -$129.3M | -- | |
| Additions / Reductions | -$39.2M | $270.3M | $69.4M | $101.3M | -- | |
| Ending Cash (CF) | $164.9M | $639.9M | $1.5B | $1.7B | -- | |
| Levered Free Cash Flow | -$103.3M | $256.7M | $283.9M | $393.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2B | $2B | $446.2M | $508.3M | -$541.1M | |
| Depreciation & Amoritzation | $795.2M | $326.8M | $288M | $335.3M | $376.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $85.5M | -$169.8M | -$161.4M | -$86.3M | $87.1M | |
| Change in Inventories | $7.2M | -$13.3M | -$1.1M | -$20.4M | -$7.9M | |
| Cash From Operations | -$357.9M | -$247.4M | $1.2B | $1.4B | $1.6B | |
| Capital Expenditures | $2.3M | $4.5M | $85.8M | $85.4M | -$97.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $103.7M | $167.7M | -$23.2M | -$791.2M | -$519.5M | |
| Dividends Paid (Ex Special Dividend) | -$600 | -- | $400 | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$809.4K | $1.3M | -$96.5K | -- | -- | |
| Long-Term Debt Repaid | -$156.4M | -$21.7M | -$116M | -$322.8M | -$532M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$388.3K | -$730K | |
| Cash From Financing | -$244.3M | -$20.7M | -$116.2M | -$323.8M | $85.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$498.5M | -$104M | $1B | $284.5M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$360.2M | -$251.9M | $1.1B | $1.3B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | -$322.8M | $478.9M | $434.9M | $289.6M | |
| Depreciation & Amoritzation | $340.6M | $211.2M | $239.1M | $267.5M | $90.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$83.1M | -$338.8M | -$41.7M | $23.2M | -$55.9M | |
| Change in Inventories | -$2.1M | $227.1K | -$18.6M | $928K | -$9M | |
| Cash From Operations | -$247.5M | $452.8M | $1.1B | $1.3B | $488.3M | |
| Capital Expenditures | $2.9M | $3.8M | $134.3M | $78M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $167.5M | $71.6M | -$363.1M | -$595.3M | -$132.5M | |
| Dividends Paid (Ex Special Dividend) | -$270 | $200 | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.1M | -$24.4M | -$188.6M | -$410.6M | -$125.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$857K | -$383.2K | -$739.6K | -$220 | |
| Cash From Financing | -$26.1M | -$25.4M | -$193.4M | -$399.5M | -$131.5M | |
| Beginning Cash (CF) | $807.5M | $740.7M | $3.8B | $4.5B | $2.5B | |
| Foreign Exchange Rate Adjustment | $4.9M | $3.4M | $35.7M | -$105.7M | $20.6M | |
| Additions / Reductions | -$105.2M | $502.5M | $555.5M | $191.5M | $224.3M | |
| Ending Cash (CF) | $686.5M | $1.2B | $4.3B | $4.7B | $2.7B | |
| Levered Free Cash Flow | -$250.3M | $449M | $942M | $1.2B | $476M | |
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Financial Ratios
TAWNF
Sector
P/E ratio
1.70x
--
PEG ratio
0.00x
--
P/B ratio
7.33x
--
Price / LTM sales
0.12x
--
Growth Metrics
TAWNF
Sector
Revenue growth
7.77%
--
Earnings growth
-100%
--
Revenue (5-year growth)
-1.85%
--
Earnings forecast
--
--
Profitability
TAWNF
Sector
Profitability FY 2024
--
--
Return on invested capital
-31.71%
--
Return on assets
-7.28%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Dec
12
Estimated Next Earnings Date
Mar
13
Balance Sheet
TAWNF
Sector
Total cash
$3.7B
--
Short term investments
$900.4M
--
Total assets
$8.6B
--
Long term debt
$1.1B
--
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