Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
58
WIHLY Quote, Financials, Valuation and Earnings
Last price:
$6.38
Seasonality move
:
0%
Day range:
$6.38 - $6.38
52-week range:
$6.38 - $6.38
Dividend yield:
5%
P/E ratio:
8.99x
P/S ratio:
4.59x
P/B ratio:
0.79x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2B
Revenue:
$397.8M
EPS (TTM):
$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $335.7M | $358M | $331.1M | $367.6M | $397.8M | |
| Revenue Growth (YoY) | 5.86% | 6.63% | -7.5% | 11% | 8.23% | |
| Cost of Revenues | $93.1M | $100.8M | $99.2M | $105.3M | $111.4M | |
| Gross Profit | $242.6M | $257.2M | $231.9M | $262.2M | $286.4M | |
| Gross Profit Margin | 72.27% | 71.85% | 70.04% | 71.35% | 71.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9M | $10M | $9.4M | $8.9M | $9.4M | |
| Operating Income | $233.6M | $247.2M | $222.5M | $253.4M | $277M | |
| Net Interest Expenses | $35.5M | $36.8M | $39.9M | $92.5M | $109.9M | |
| EBT. Incl. Unusual Items | $280.3M | $485.1M | $286.4M | -$5.9M | $209.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.2M | $95.8M | $61.6M | $282.6K | $49.6M | |
| Net Income to Company | $241.4M | $255.7M | $230.3M | $260.3M | $283.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $241.4M | $390M | $226.1M | -$2.5M | $161.4M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.63 | $0.74 | -$0.01 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.63 | $0.74 | -$0.01 | $0.52 | |
| Weighted Average Basic Share | $307.4M | $614.9M | $307.4M | $307.4M | $307.4M | |
| Weighted Average Diluted Share | $307.4M | $614.9M | $307.4M | $307.4M | $307.4M | |
| EBITDA | $235.1M | $248.6M | $224.2M | $254.8M | $277.8M | |
| EBIT | $233.6M | $247.2M | $222.5M | $253.4M | $277M | |
| Revenue (Reported) | $335.7M | $358M | $331.1M | $367.6M | $397.8M | |
| Operating Income (Reported) | $233.6M | $247.2M | $222.5M | $253.4M | $277M | |
| Operating Income (Adjusted) | $233.6M | $247.2M | $222.5M | $253.4M | $277M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.5M | $80.8M | $90.6M | $100.7M | $116.3M | |
| Revenue Growth (YoY) | 7.69% | -14.53% | 12.25% | 11.04% | 15.56% | |
| Cost of Revenues | $23.2M | $24.1M | $24.2M | $27M | $32.7M | |
| Gross Profit | $71.2M | $56.7M | $66.4M | $73.7M | $83.6M | |
| Gross Profit Margin | 75.4% | 70.19% | 73.27% | 73.21% | 71.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4M | $2.2M | $2.1M | $2.2M | $2.4M | |
| Operating Income | $68.8M | $54.5M | $64.3M | $71.5M | $81.2M | |
| Net Interest Expenses | $9.6M | $9.8M | $24.7M | $29M | $29.8M | |
| EBT. Incl. Unusual Items | $98.6M | $54.1M | -$36M | $20.1M | $65.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $11.8M | -$7.6M | $6.1M | $15.3M | |
| Net Income to Company | $70.9M | $56.3M | $64.4M | $72.2M | $84.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.8M | $42.6M | -$27.9M | $14.2M | $51.2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.14 | -$0.09 | $0.05 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.14 | -$0.09 | $0.05 | $0.17 | |
| Weighted Average Basic Share | $614.9M | $307.4M | $307.4M | $307.4M | $307.4M | |
| Weighted Average Diluted Share | $614.9M | $307.4M | $307.4M | $307.4M | $307.4M | |
| EBITDA | $108.4M | $64.5M | -$10.9M | $49.4M | -- | |
| EBIT | $68.8M | $54.5M | $64.3M | $71.5M | $81.2M | |
| Revenue (Reported) | $94.5M | $80.8M | $90.6M | $100.7M | $116.3M | |
| Operating Income (Reported) | $68.8M | $54.5M | $64.3M | $71.5M | $81.2M | |
| Operating Income (Adjusted) | $68.8M | $54.5M | $64.3M | $71.5M | $81.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $358.5M | $335.3M | $359.1M | $390.2M | $427.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.1M | $98.8M | $103M | $112.1M | $120M | |
| Gross Profit | $257.4M | $236.6M | $256.2M | $278.2M | $307.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.7M | $9.3M | $8.3M | $8.8M | $9M | |
| Operating Income | $247.7M | $227.3M | $247.9M | $269.4M | $298.8M | |
| Net Interest Expenses | $37.8M | $34.4M | $79.7M | $109.9M | $109.3M | |
| EBT. Incl. Unusual Items | $348.6M | $489.8M | $73.2M | $65.9M | $281.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.6M | $98.4M | $17.5M | $19.7M | $65.8M | |
| Net Income to Company | $256.5M | $236.1M | $252.2M | $272.9M | $309.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $278.2M | $392.5M | $58.6M | $47.6M | $218.1M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.83 | $0.19 | $0.15 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.83 | $0.19 | $0.15 | $0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $386.9M | $527.6M | $167.9M | $177.3M | -- | |
| EBIT | $247.7M | $227.3M | $247.9M | $269.4M | $298.8M | |
| Revenue (Reported) | $358.5M | $335.3M | $359.1M | $390.2M | $427.7M | |
| Operating Income (Reported) | $247.7M | $227.3M | $247.9M | $269.4M | $298.8M | |
| Operating Income (Adjusted) | $247.7M | $227.3M | $247.9M | $269.4M | $298.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $270.9M | $248.1M | $276M | $298.8M | $328.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.5M | $72.5M | $76.3M | $83M | $91.5M | |
| Gross Profit | $196.4M | $175.6M | $199.6M | $215.7M | $237.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.2M | $6.8M | $6.3M | $6.5M | $6.6M | |
| Operating Income | $189.2M | $168.9M | $193.3M | $209.3M | $230.8M | |
| Net Interest Expenses | $28.2M | $25.7M | $65.9M | $83.5M | $82.9M | |
| EBT. Incl. Unusual Items | $247.7M | $257.6M | $37.4M | $107.5M | $181M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.5M | $54.1M | $8.8M | $27.9M | $44.4M | |
| Net Income to Company | $194.9M | $175.1M | $197.6M | $212.4M | $236.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $197.6M | $204.3M | $31.6M | $80.4M | $138.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.52 | $0.10 | $0.26 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.52 | $0.10 | $0.26 | $0.45 | |
| Weighted Average Basic Share | $1.2B | $922.3M | $922.3M | $922.3M | $922.3M | |
| Weighted Average Diluted Share | $1.2B | $922.3M | $922.3M | $922.3M | $922.3M | |
| EBITDA | $276.4M | $285.3M | $117.9M | $192.1M | $169.2M | |
| EBIT | $189.2M | $168.9M | $193.3M | $209.3M | $230.8M | |
| Revenue (Reported) | $270.9M | $248.1M | $276M | $298.8M | $328.8M | |
| Operating Income (Reported) | $189.2M | $168.9M | $193.3M | $209.3M | $230.8M | |
| Operating Income (Adjusted) | $189.2M | $168.9M | $193.3M | $209.3M | $230.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25M | $34.8M | $15.3M | $34.3M | $37.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.7M | $5.1M | $4M | $3.2M | $5.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $2.6M | $3.6M | $3.1M | |
| Other Current Assets | -- | -- | -- | -- | -$90.7K | |
| Total Current Assets | $43.2M | $52.9M | $38.1M | $55.3M | $65.6M | |
| Property Plant And Equipment | $21.2M | $19M | $15.6M | $14.6M | $13.2M | |
| Long-Term Investments | $10.2M | $20.9M | $76.7M | $51.4M | $39M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $79.9M | |
| Total Assets | $5.7B | $5.6B | $5.5B | $5.7B | $5.5B | |
| Accounts Payable | $23.6M | $22.7M | $26.6M | $34.2M | $28.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $976.9K | $884.3K | $383.8K | $298K | $272.1K | |
| Other Current Liabilities | $38.1M | $31.8M | $33.2M | $32.3M | $34.9M | |
| Total Current Liabilities | $136.1M | $512M | $215.4M | $639.8M | $206.5M | |
| Long-Term Debt | $2.7B | $2.2B | $2.5B | $2.3B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.2B | $3.2B | $3.5B | $3.4B | |
| Common Stock | $23.4M | $21.2M | $18.4M | $19.1M | $17.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $2.4B | $2.2B | $2.2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.4B | $2.2B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $5.7B | $5.6B | $5.5B | $5.7B | $5.5B | |
| Cash and Short Terms | $25M | $34.8M | $15.3M | $34.3M | $37.3M | |
| Total Debt | $2.7B | $2.2B | $2.5B | $2.3B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.4M | $30.9M | $14.9M | $26.2M | $27.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28M | $22.3M | $28.7M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.6M | $53.3M | $43.7M | $54.5M | $67M | |
| Property Plant And Equipment | $17.4M | $13.2M | $12.6M | $13.4M | $17.2M | |
| Long-Term Investments | $8.8M | $65.8M | $60.5M | $20.2M | $17.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $46.7M | $34.7M | $39.7M | $70.9M | -- | |
| Total Assets | $5.6B | $5.1B | $5.3B | $5.8B | $6.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $136.9M | -- | |
| Total Current Liabilities | $114.5M | $104.5M | $143.1M | $239.7M | $1.2B | |
| Long-Term Debt | $2.6B | $2.4B | $2.6B | $2.8B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3B | $3.2B | $3.6B | $4.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.1B | $2.1B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $5.6B | $5.1B | $5.3B | $5.8B | $6.9B | |
| Cash and Short Terms | $23.4M | $30.9M | $14.9M | $26.2M | $27.6M | |
| Total Debt | $2.6B | $2.4B | $2.6B | $2.8B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $241.4M | $255.7M | $230.3M | $260.3M | $283.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.7M | -- | -$8.7M | $2.5M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.9M | $196.9M | $191.9M | $181.8M | $152.9M | |
| Capital Expenditures | $1.5M | $4.1M | $592.9K | $471K | $283.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.3M | -$195.7M | -$381.4M | -$188M | -$219.4M | |
| Dividends Paid (Ex Special Dividend) | $75.2M | $94M | $91.1M | $89.8M | $91.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $663.6M | $817M | $491.8M | $1.4B | |
| Long-Term Debt Repaid | -$1.3B | -$556.8M | -$548.8M | -$378.8M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$873.8K | -$817.9K | -$598.2K | $850.1K | -$94.9K | |
| Cash From Financing | -$197.7M | $11.6M | $174.1M | $23.8M | $72.5M | |
| Beginning Cash (CF) | $25M | $34.8M | $15.3M | $34.3M | $37.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | $12.8M | -$15.4M | $17.6M | $6.2M | |
| Ending Cash (CF) | $16.8M | $47.6M | -$155.3K | $51.9M | $43.8M | |
| Levered Free Cash Flow | $197.4M | $192.8M | $191.3M | $181.3M | $152.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.9M | $56.3M | $64.4M | $72.2M | $84.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.2M | $6.6M | $1.7M | $2.3M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.2M | $59.1M | $38.1M | $45.7M | $72.1M | |
| Capital Expenditures | $2.6M | $101.2K | $829.3K | $663K | -$1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.1M | -$241.9M | -$42.2M | -$50.2M | -$66.5M | |
| Dividends Paid (Ex Special Dividend) | -$813.5K | -$3.1M | -$1.9M | $57K | $2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $154.2M | $216.4M | $60.6M | $59.4M | -- | |
| Long-Term Debt Repaid | -$206.5M | -$61.3M | -$61.1M | -$64.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $244.3K | -$81.7K | -$87.8K | $187.5K | -- | |
| Cash From Financing | -$49.6M | $172.2M | $1.9M | -$8.5M | -$3.2M | |
| Beginning Cash (CF) | $23.4M | $30.9M | $14.9M | $26.2M | $27.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $94.7K | -- | |
| Additions / Reductions | -$34.5M | -$10.6M | -$2.2M | -$13M | $2.3M | |
| Ending Cash (CF) | -$11.1M | $20.3M | $12.7M | $13.4M | $30M | |
| Levered Free Cash Flow | $49.6M | $59M | $37.3M | $45M | $74M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $256.5M | $236.1M | $252.2M | $272.9M | $309.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$2.7M | -$294.4K | -$1.8M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.8M | $208M | $162.1M | $175.3M | $215.8M | |
| Capital Expenditures | $4.5M | $414.4K | $2.2M | $1.3M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.6M | -$422.3M | -$174.1M | -$217.8M | -$500.4M | |
| Dividends Paid (Ex Special Dividend) | $96.9M | $92.6M | $87M | $91.1M | $100.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $763M | $469.8M | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$455.2M | -$369.6M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$653.6K | -$872.4K | -$590.2K | -- | -- | |
| Cash From Financing | -$240.1M | $229.9M | -$6M | $51.9M | $283M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.9M | $15.7M | -$17.9M | $9.6M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $184.3M | $207.6M | $160M | $174M | $212.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.9M | $175.1M | $197.6M | $212.4M | $236.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.4M | -$5.5M | $2.9M | -$1.4M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133M | $144.1M | $114.8M | $109.9M | $171.6M | |
| Capital Expenditures | $4.5M | $101.2K | $1.6M | $1.2M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$114.2M | -$340.7M | -$134.4M | -$165.7M | -$445M | |
| Dividends Paid (Ex Special Dividend) | $94.8M | $93.3M | $89.5M | $91.6M | $99.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $617.1M | $716.5M | $369.3M | $1.1B | $561.1M | |
| Long-Term Debt Repaid | -$542M | -$440.4M | -$261.1M | -$1B | -$188M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$231.6K | -$286.1K | -$278.1K | -- | $3.3M | |
| Cash From Financing | -$18.8M | $199.5M | $19.8M | $48.1M | $258M | |
| Beginning Cash (CF) | $125.3M | $108M | $53.6M | $109M | $64.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $189.3K | -- | |
| Additions / Reductions | $100 | $2.8M | $281.7K | -$7.6M | -$15.4M | |
| Ending Cash (CF) | $125.3M | $110.9M | $53.9M | $101.6M | $49.4M | |
| Levered Free Cash Flow | $128.6M | $144M | $113.2M | $108.7M | $170M | |
Related Companies
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Financial Ratios
WIHLY
Sector
P/E ratio
8.99x
--
PEG ratio
0.03x
--
P/B ratio
0.79x
--
Price / LTM sales
4.59x
--
Growth Metrics
WIHLY
Sector
Revenue growth
15.56%
--
Earnings growth
260.17%
--
Revenue (5-year growth)
4.64%
--
Earnings forecast
--
--
Profitability
WIHLY
Sector
Profitability FY 2024
$286.4M
--
Return on invested capital
4.01%
--
Return on assets
3.51%
--
Return on equity
9.44%
--
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
22
Balance Sheet
WIHLY
Sector
Total cash
$27.6M
--
Short term investments
--
--
Total assets
$5.5B
--
Long term debt
$2.6B
--
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