Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
51
THAFF Quote, Financials, Valuation and Earnings
Last price:
$0.20
Seasonality move
:
-9.72%
Day range:
$0.20 - $0.20
52-week range:
$0.06 - $0.20
Dividend yield:
3.27%
P/E ratio:
5.31x
P/S ratio:
0.40x
P/B ratio:
0.42x
Volume:
--
Avg. volume:
31
1-year change:
66.67%
Market cap:
$364.5M
Revenue:
$912.6M
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $410M | $691.2M | $836M | $688.9M | $912.6M | |
| Revenue Growth (YoY) | -17.51% | 68.59% | 20.96% | -17.6% | 32.48% | |
| Cost of Revenues | $364.9M | $513.5M | $632.8M | $576.3M | $781.2M | |
| Gross Profit | $45.1M | $177.7M | $203.2M | $112.5M | $131.4M | |
| Gross Profit Margin | 10.99% | 25.71% | 24.3% | 16.34% | 14.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.8M | $73.9M | $116.2M | $92.3M | $95.6M | |
| Other Inc / (Exp) | -$65.8M | $16.9M | $7.6M | $19.1M | $16.3M | |
| Operating Expenses | $75.8M | $65.4M | $93.2M | $91.2M | $86.3M | |
| Operating Income | -$30.7M | $112.3M | $110M | $21.3M | $45.1M | |
| Net Interest Expenses | $13.1M | $13M | $14.6M | $20.1M | $21M | |
| EBT. Incl. Unusual Items | -$106.2M | $116.6M | $88.8M | $33.6M | $44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $3.9M | $624.6K | $532.5K | $4.3M | |
| Net Income to Company | -$107.6M | $115.1M | $93M | $38.2M | $44.3M | |
| Minority Interest in Earnings | -$45.5M | -$5.4M | -$233.6K | $3.3M | $6.8M | |
| Net Income to Common Excl Extra Items | -$107.6M | $115.1M | $93M | $38.2M | $44.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.07 | $0.05 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.07 | $0.05 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $1.8B | $1.8B | |
| EBITDA | $16.4M | $147.2M | $162.7M | $84.1M | $114.9M | |
| EBIT | -$30.7M | $112.3M | $110M | $21.3M | $45.1M | |
| Revenue (Reported) | $410M | $691.2M | $836M | $688.9M | $912.6M | |
| Operating Income (Reported) | -$30.7M | $112.3M | $110M | $21.3M | $45.1M | |
| Operating Income (Adjusted) | -$30.7M | $112.3M | $110M | $21.3M | $45.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.6M | $221.7M | $186.9M | $251.9M | $255.5M | |
| Revenue Growth (YoY) | 73.88% | 22.76% | -15.7% | 34.82% | 1.39% | |
| Cost of Revenues | $113.5M | $166.7M | $153.1M | $216.9M | $209.8M | |
| Gross Profit | $67.1M | $54.9M | $33.8M | $35.1M | $45.6M | |
| Gross Profit Margin | 37.16% | 24.78% | 18.07% | 13.92% | 17.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19M | $21.9M | $21.7M | $67.6M | $28.3M | |
| Other Inc / (Exp) | $2.7M | $14.4M | $8.5M | $5.4M | -- | |
| Operating Expenses | $19M | $21.9M | $21.7M | $67.6M | $28.3M | |
| Operating Income | $48.1M | $33M | $12M | -$32.5M | $17.4M | |
| Net Interest Expenses | $3.1M | $3.9M | $5.1M | $5.4M | $5.3M | |
| EBT. Incl. Unusual Items | $47.8M | $42.4M | $14.1M | -$34.1M | $19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $353.2K | $2.2M | $1.9M | -$2.1M | $1.4M | |
| Net Income to Company | $47.4M | $41.3M | $13.6M | -$27.9M | $21.2M | |
| Minority Interest in Earnings | -$1.6M | $1.5M | $3M | $792.8K | $5M | |
| Net Income to Common Excl Extra Items | $47.4M | $41.3M | $13.6M | -$30.5M | $20.6M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.01 | -$0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.01 | -$0.02 | $0.01 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $1.8B | |
| EBITDA | $60.2M | $47.8M | $27.9M | -$14.5M | $34.8M | |
| EBIT | $48.1M | $33M | $12M | -$32.5M | $17.4M | |
| Revenue (Reported) | $180.6M | $221.7M | $186.9M | $251.9M | $255.5M | |
| Operating Income (Reported) | $48.1M | $33M | $12M | -$32.5M | $17.4M | |
| Operating Income (Adjusted) | $48.1M | $33M | $12M | -$32.5M | $17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $566.5M | $867.4M | $697.1M | $881.1M | $905.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $422.1M | $639.5M | $565.3M | $735M | $790.3M | |
| Gross Profit | $144.5M | $227.9M | $131.9M | $146.1M | $114.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.2M | $96.3M | $94M | $143.1M | $96.7M | |
| Other Inc / (Exp) | $11.3M | $28.7M | $10.1M | $30.6M | -- | |
| Operating Expenses | $74.2M | $96.3M | $94M | $143.1M | $96.7M | |
| Operating Income | $70.2M | $131.7M | $37.9M | $3M | $18.2M | |
| Net Interest Expenses | $13M | $13.7M | $20M | $20.1M | $20.6M | |
| EBT. Incl. Unusual Items | $69.5M | $142.1M | $29.6M | $12.5M | $65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $934.7K | $5.6M | $218.7K | $1.3M | $2.2M | |
| Net Income to Company | $69.2M | $142.6M | $31.9M | $18.7M | $71.5M | |
| Minority Interest in Earnings | -$6.6M | -$2.6M | $2M | $4.7M | $3.9M | |
| Net Income to Common Excl Extra Items | $69.2M | $142.6M | $31.9M | $16.6M | $72.5M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.08 | $0.02 | $0.01 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.08 | $0.02 | $0.01 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $118.3M | $181.7M | $99.1M | $70.9M | $89.1M | |
| EBIT | $70.2M | $131.7M | $37.9M | $3M | $18.2M | |
| Revenue (Reported) | $566.5M | $867.4M | $697.1M | $881.1M | $905.2M | |
| Operating Income (Reported) | $70.2M | $131.7M | $37.9M | $3M | $18.2M | |
| Operating Income (Adjusted) | $70.2M | $131.7M | $37.9M | $3M | $18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $457.8M | $639.5M | $501.4M | $694.9M | $688.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $335.9M | $473M | $415M | $585.9M | $603.4M | |
| Gross Profit | $121.9M | $166.5M | $86.4M | $109M | $85.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.2M | $79.5M | $57.7M | $109M | $90.3M | |
| Other Inc / (Exp) | $12.7M | $23M | $23.2M | $31.2M | $41.3M | |
| Operating Expenses | $57.2M | $79.5M | $57.7M | $109M | $90.3M | |
| Operating Income | $64.7M | $86.9M | $28.7M | $26.2K | -$5.2M | |
| Net Interest Expenses | $9.7M | $10.3M | $15.8M | $15.8M | $15.4M | |
| EBT. Incl. Unusual Items | $68.2M | $96.4M | $36.6M | $15.3M | $36M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $619.2K | $2.4M | $2M | $2.8M | $723.3K | |
| Net Income to Company | $67.8M | $98M | $36.2M | $17.1M | $44.1M | |
| Minority Interest in Earnings | -$4.3M | -$1.5M | $981.4K | $2.5M | -$435.8K | |
| Net Income to Common Excl Extra Items | $67.8M | $98M | $36.2M | $14.5M | $43M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.02 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.02 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $5.9B | $5.9B | $5.9B | $5.9B | $5.5B | |
| Weighted Average Diluted Share | $5.9B | $5.9B | $5.9B | $5.9B | $5.5B | |
| EBITDA | $100.9M | $124.7M | $75.2M | $51.7M | $47.6M | |
| EBIT | $64.7M | $86.9M | $28.7M | $26.4K | -$5.2M | |
| Revenue (Reported) | $457.8M | $639.5M | $501.4M | $694.9M | $688.5M | |
| Operating Income (Reported) | $64.7M | $86.9M | $28.7M | $26.2K | -$5.2M | |
| Operating Income (Adjusted) | $64.7M | $86.9M | $28.7M | $26.4K | -$5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257M | $343.8M | $290.5M | $241.5M | $249.9M | |
| Short Term Investments | $107.3M | $95.4M | $47.1M | $32.1M | $35.5M | |
| Accounts Receivable, Net | $61.6M | $95.8M | $104.3M | $141.5M | $193.5M | |
| Inventory | $32.2M | $42.8M | $52.1M | $38.9M | $41.4M | |
| Prepaid Expenses | $3.3M | $3.2M | $4M | $3.5M | $6.9M | |
| Other Current Assets | $1.9M | $2.2M | $6.7M | $11.5M | $15.7M | |
| Total Current Assets | $411.3M | $561.7M | $520.4M | $505M | $602.9M | |
| Property Plant And Equipment | $482.4M | $465.2M | $479.9M | $495.7M | $497.7M | |
| Long-Term Investments | $120.7M | $120.7M | $137.2M | $197.8M | $249.7M | |
| Goodwill | $87.9K | $96K | $175.5K | $189.9K | -- | |
| Other Intangibles | $8.1M | $8.5M | $50.6M | $82.6M | $108.1M | |
| Other Long-Term Assets | $17.8M | $15M | $43M | $28.9M | $11.2M | |
| Total Assets | $1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Accounts Payable | $23.4M | $42.7M | $49.2M | $53.9M | $77.6M | |
| Accrued Expenses | $24.5M | $43.2M | $35.7M | $47M | $52.1M | |
| Current Portion Of Long-Term Debt | $102.2M | $78.7M | $98M | $37.1M | $45.5M | |
| Current Portion Of Capital Lease Obligations | $3.9M | $2.9M | $11.6M | $12.7M | $13.7M | |
| Other Current Liabilities | $6M | $4.9M | $8.4M | $8.4M | $11.2M | |
| Total Current Liabilities | $183M | $198.1M | $244.1M | $201.8M | $234.7M | |
| Long-Term Debt | $202.9M | $228.5M | $147M | $217.9M | $281.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $395.1M | $435.5M | $400.4M | $430.2M | $531.1M | |
| Common Stock | $60.8M | $54.6M | $52.6M | $53.4M | $53.5M | |
| Other Common Equity Adj | $4.9M | $6M | $5.8M | $5.5M | $5.8M | |
| Common Equity | $580.4M | $685.3M | $762.5M | $785.8M | $834.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $101.4M | $93.8M | $92.2M | $96.2M | $102.2M | |
| Total Equity | $640.6M | $730.4M | $800.5M | $882M | $936.3M | |
| Total Liabilities and Equity | $1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Cash and Short Terms | $257M | $343.8M | $290.5M | $241.5M | $249.9M | |
| Total Debt | $318.1M | $310M | $256.4M | $271.2M | $341.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $265.5M | $338.9M | $264.6M | $281.4M | $212.6M | |
| Short Term Investments | $73.6M | $47M | $40.3M | $37.2M | -- | |
| Accounts Receivable, Net | $63.9M | $104M | $131.4M | $217.7M | $207M | |
| Inventory | $44.1M | $50.4M | $33.6M | $43.2M | $54M | |
| Prepaid Expenses | $5.1M | $6.8M | $6.2M | $10.8M | $8.7M | |
| Other Current Assets | $11.3M | $8.9M | $6M | $12.3M | -- | |
| Total Current Assets | $444.1M | $585.5M | $498.8M | $659.7M | $547.6M | |
| Property Plant And Equipment | $472.1M | $481.1M | $486.9M | $498.3M | $504M | |
| Long-Term Investments | $103.3M | $87M | $115.9M | $138.6M | $253.4M | |
| Goodwill | $60.6K | $137.5K | $176.8K | $231.6K | -- | |
| Other Intangibles | $6.8M | $35.9M | $76.2M | $99.3M | -- | |
| Other Long-Term Assets | $16.6M | $14.5M | $32.6M | $28.9M | -- | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Accounts Payable | $25.6M | $56.1M | $53M | $91M | $79.8M | |
| Accrued Expenses | $33.5M | $40.8M | $40.5M | $57.1M | -- | |
| Current Portion Of Long-Term Debt | $78.1M | $92.5M | $38.4M | $51.2M | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $11.3M | $12.2M | $14.4M | -- | |
| Other Current Liabilities | $5.6M | $16.5M | $15.5M | $8.6M | -- | |
| Total Current Liabilities | $177.8M | $260.4M | $187.8M | $265.2M | $283.3M | |
| Long-Term Debt | $177.7M | $152.7M | $212.6M | $298.1M | $252.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $364.4M | $422.6M | $409.9M | $575M | $553.2M | |
| Common Stock | $53.9M | $48.3M | $50.1M | $56.6M | $56.2M | |
| Other Common Equity Adj | $4.3M | $5.3M | $5.3M | $6.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $95.5M | $90.8M | $93M | $99.4M | $99.6M | |
| Total Equity | $686.8M | $787.9M | $811.1M | $857.2M | $977.6M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Cash and Short Terms | $265.5M | $338.9M | $264.6M | $281.4M | $212.6M | |
| Total Debt | $273.5M | $256.9M | $264.9M | $364.1M | $349.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.6M | $115.1M | $93M | $38.2M | $44.3M | |
| Depreciation & Amoritzation | $47.1M | $48.4M | $52.7M | $62.8M | $70.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $14.9M | -$34.1M | $4.9M | -$43.7M | -$69.1M | |
| Change in Inventories | $7.6M | -$10.8M | -$10.3M | $11.7M | -$3.2M | |
| Cash From Operations | $28.4M | $151.9M | $171.8M | $77.6M | $63.9M | |
| Capital Expenditures | $56.3M | $57M | $97.3M | $87M | $77.2M | |
| Cash Acquisitions | $16K | -- | -- | -- | -- | |
| Cash From Investing | -$47.8M | -$54.5M | -$97.5M | -$99.1M | -$124M | |
| Dividends Paid (Ex Special Dividend) | $3.5M | $1.1M | $11.4M | $11.5M | $9.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $67.3M | $122M | $11.1M | $113M | $121.6M | |
| Long-Term Debt Repaid | -$36M | -$104.5M | -$85.2M | -$115.9M | -$66M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1M | $590.3K | -$330.8K | -$6.3M | $11.3M | |
| Cash From Financing | $24.2M | $16.7M | -$86M | -$21.4M | $57.7M | |
| Beginning Cash (CF) | $149.4M | $247.7M | $243.4M | $207.1M | $214M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | $118.6M | $4.5M | -$39.1M | $6.5M | |
| Ending Cash (CF) | $153.4M | $370.7M | $264.1M | $171.6M | $229.4M | |
| Levered Free Cash Flow | -$28M | $94.9M | $74.5M | -$9.3M | -$13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.4M | $41.3M | $13.6M | -$27.9M | $21.2M | |
| Depreciation & Amoritzation | $12.1M | $14.7M | $15.9M | $18M | $18.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.8M | -$1.9M | -$14.5M | $9M | -$29.6M | |
| Change in Inventories | -$10.1M | $10M | $4.4M | -$1.4M | -$13.4M | |
| Cash From Operations | $37.7M | $76.4M | $38M | $21M | -$6.2M | |
| Capital Expenditures | $6.4M | $31.8M | $12.6M | $14.1M | $17.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$39.1M | -$25.2M | -$23.3M | $42.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $304.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $2.2M | -$2.5M | $6.1M | -- | |
| Long-Term Debt Repaid | -$5.3M | -$8.4M | -$59.4M | -$14.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $478.2K | |
| Other Financing Activities | -$306.1K | $321.8K | $171.4K | $490.5K | -- | |
| Cash From Financing | -$1.4M | -$10.2M | -$60.9M | -$13M | $8.8M | |
| Beginning Cash (CF) | $190.4M | $291M | $223M | $243.9M | $194.5M | |
| Foreign Exchange Rate Adjustment | $16.4M | $4M | -$426.2K | -$787.9K | -$1.9M | |
| Additions / Reductions | $49M | $31.1M | -$48.4M | -$16.1M | $42.8M | |
| Ending Cash (CF) | $255.8M | $326.1M | $174.1M | $227M | $235.5M | |
| Levered Free Cash Flow | $31.3M | $44.6M | $25.5M | $7M | -$23.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.2M | $142.6M | $31.9M | $18.7M | $71.5M | |
| Depreciation & Amoritzation | $48M | $50M | $61.2M | $67.3M | $73.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.2M | -$22.3M | -$23.3M | -$89.8M | -- | |
| Change in Inventories | -$11.4M | -$9.2M | $15.4M | -$9.6M | -- | |
| Cash From Operations | $81.8M | $236.9M | $85.4M | $48.7M | $54M | |
| Capital Expenditures | $56.5M | $79.7M | $35.7M | $79.6M | $132.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.1M | -$77.9M | -$129M | -$116.7M | -$84.5M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $11.7M | $11.6M | $8.8M | $12.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $121.6M | $70.2M | $106.4M | $123.7M | -- | |
| Long-Term Debt Repaid | -$104.7M | -$83.3M | -$124.7M | -$54.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.7M | -$108.5K | -$122.6K | $5.1M | -- | |
| Cash From Financing | $13.1M | -$32.8M | -$25.3M | $62.8M | -$26.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.8M | $132.1M | -$77.3M | -$6.9M | -$46.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.3M | $157.2M | $49.7M | -$30.8M | -$78.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.8M | $98M | $36.2M | $17.1M | $44.1M | |
| Depreciation & Amoritzation | $36.2M | $37.8M | $46.5M | $51.6M | $54.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.2M | -$380.6K | -$29.4M | -$76.4M | -$23.3M | |
| Change in Inventories | -$11.4M | -$10M | $16.8M | -$4.5M | -$11.6M | |
| Cash From Operations | $76.1M | $163.4M | $77M | $49M | $37.6M | |
| Capital Expenditures | $32.9M | $55.5M | $53.2M | $56.5M | $110.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$30.6M | -$66.9M | -$85.6M | -$43.8M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $11.7M | $11.6M | $8.9M | $12.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $62.3M | $10.5M | $105.8M | $116.5M | $28.1M | |
| Long-Term Debt Repaid | -$91.7M | -$70.5M | -$110M | -$48.9M | -$34.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $478.2K | |
| Other Financing Activities | $598.8K | -$99.9K | $108.3K | $11.5M | -$1.2M | |
| Cash From Financing | -$30.9M | -$77.2M | -$13.9M | $67.9M | -$17.2M | |
| Beginning Cash (CF) | $492.6M | $830.6M | $791.9M | $736.9M | $531.3M | |
| Foreign Exchange Rate Adjustment | $20.5M | $21.6M | -$3.5M | -$8.8M | -$7.4M | |
| Additions / Reductions | $60.5M | $77.2M | -$7.4M | $22.5M | -$30.8M | |
| Ending Cash (CF) | $573.6M | $929.4M | $781M | $750.6M | $493.1M | |
| Levered Free Cash Flow | $43.2M | $107.9M | $23.8M | -$7.5M | -$72.8M | |
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Financial Ratios
THAFF
Sector
P/E ratio
5.31x
19.22x
PEG ratio
0.01x
0.18x
P/B ratio
0.42x
1.70x
Price / LTM sales
0.40x
0.86x
Growth Metrics
THAFF
Sector
Revenue growth
1.39%
5.05%
Earnings growth
149.42%
5.88%
Revenue (5-year growth)
12.93%
4.27%
Earnings forecast
--
$0.39
Profitability
THAFF
Sector
Profitability FY 2024
$131.4M
$253.9M
Return on invested capital
5.57%
4.72%
Return on assets
4.87%
3.1%
Return on equity
7.7%
8.11%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Dec
12
Estimated Next Earnings Date
Mar
13
Balance Sheet
THAFF
Sector
Total cash
$212.6M
$139.9M
Short term investments
$35.5M
$32.7M
Total assets
$1.5B
$1.4B
Long term debt
$349.9M
$52.7M
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