Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
78
WRTBY Quote, Financials, Valuation and Earnings
Last price:
$7.28
Seasonality move
:
-6.06%
Day range:
$7.04 - $7.21
52-week range:
$2.78 - $7.30
Dividend yield:
1.38%
P/E ratio:
31.26x
P/S ratio:
2.78x
P/B ratio:
6.58x
Volume:
1.3K
Avg. volume:
11.4K
1-year change:
97.48%
Market cap:
$20.7B
Revenue:
$7B
EPS (TTM):
$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.6B | $6.1B | $6.5B | $7B | |
| Revenue Growth (YoY) | -9.16% | 7.6% | 8.72% | 5.91% | 7.27% | |
| Cost of Revenues | $3B | $4.8B | $5.4B | $5.4B | $5.5B | |
| Gross Profit | $2.2B | $849.8M | $722M | $1.1B | $1.5B | |
| Gross Profit Margin | 42.75% | 15.05% | 11.76% | 16.99% | 21.04% | |
| R&D Expenses | -- | $222.2M | $272.2M | $298.4M | $348.3M | |
| Selling, General & Admin | $132.5M | $344M | $249.1M | $451.9M | $583M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $469.2M | $381.5M | $605.4M | $773.4M | |
| Operating Income | $274.1M | $380.6M | $340.5M | $499.5M | $694.4M | |
| Net Interest Expenses | $29.7M | $39M | $34.7M | $70.3M | $72.5M | |
| EBT. Incl. Unusual Items | $218.1M | $346.3M | -$39.9M | $383.8M | $730.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.2M | $121.7M | $28.4M | $102.7M | $194.7M | |
| Net Income to Company | $151.9M | $228.1M | -$62M | $290.8M | $548.4M | |
| Minority Interest in Earnings | $1.1M | -- | $6.3M | $13M | $4.3M | |
| Net Income to Common Excl Extra Items | $153M | $229.3M | -$62M | $290.8M | $548.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.08 | -$0.02 | $0.09 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.08 | -$0.02 | $0.09 | $0.18 | |
| Weighted Average Basic Share | $3B | $3B | $3B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $2.9B | $3B | |
| EBITDA | $432.8M | $542.5M | $471.9M | $628.1M | $829.7M | |
| EBIT | $259.2M | $380.6M | $340.5M | $499.5M | $694.4M | |
| Revenue (Reported) | $5.3B | $5.6B | $6.1B | $6.5B | $7B | |
| Operating Income (Reported) | $274.1M | $380.6M | $340.5M | $499.5M | $694.4M | |
| Operating Income (Adjusted) | $259.2M | $380.6M | $340.5M | $499.5M | $694.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 11.8% | 10.96% | 9.49% | 19.48% | 1.05% | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Gross Profit | $64.8M | $56.4M | $119.7M | $186.8M | $252.4M | |
| Gross Profit Margin | 4.99% | 3.91% | 7.58% | 9.9% | 13.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$37.7M | -$21.1M | -$15.2M | -$27.5M | -$52.6M | |
| Operating Income | $102.5M | $77.5M | $134.9M | $214.2M | $305M | |
| Net Interest Expenses | $1.2M | $2M | $9.8M | $2.2M | $3.5M | |
| EBT. Incl. Unusual Items | $86M | $5M | $114.2M | $204.3M | $259.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.5M | $5M | $27.2M | $51.6M | $52.6M | |
| Net Income to Company | $58.3M | $5.3M | $89.7M | $156.8M | $215.4M | |
| Minority Interest in Earnings | $1.2M | $3M | $1.1M | $1.1M | $1.2M | |
| Net Income to Common Excl Extra Items | $58.9M | $3M | $89.2M | $158.2M | $212.7M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.00 | $0.03 | $0.05 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.00 | $0.03 | $0.05 | $0.07 | |
| Weighted Average Basic Share | $3B | $3B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $3B | $3B | $2.9B | $2.9B | $2.9B | |
| EBITDA | $150.9M | $128.9M | $171.9M | $256M | $354.1M | |
| EBIT | $102.5M | $77.5M | $134.9M | $214.2M | $305M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.6B | $1.9B | $1.9B | |
| Operating Income (Reported) | $102.5M | $77.5M | $134.9M | $214.2M | $305M | |
| Operating Income (Adjusted) | $102.5M | $77.5M | $134.9M | $214.2M | $305M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.1B | $6.5B | $6.8B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.7B | $6.1B | $6B | $6.4B | |
| Gross Profit | $361.7M | $479.4M | $447.6M | $761.3M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93M | $157.7M | $54.1M | $123.7M | $193.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$2.2M | $73.9M | -$31.1M | $25.1M | $71.8M | |
| Operating Income | $363.9M | $405.5M | $478.6M | $736.2M | $964.4M | |
| Net Interest Expenses | $26.3M | $23.6M | $43.7M | $41M | $31.2M | |
| EBT. Incl. Unusual Items | $283.9M | $68.8M | $291.4M | $626.1M | $863.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.8M | $76.7M | $85.1M | $158.5M | $213.2M | |
| Net Income to Company | $193.5M | $5.8M | $217.9M | $480M | $675.3M | |
| Minority Interest in Earnings | -$2.4M | $6.3M | $10.7M | $5.4M | $4.4M | |
| Net Income to Common Excl Extra Items | $196.8M | -$3.8M | $216.9M | $480.7M | $670.4M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.00 | $0.07 | $0.16 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.00 | $0.07 | $0.16 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $568.3M | $675.6M | $696.3M | $904.2M | $1.1B | |
| EBIT | $363.9M | $405.5M | $478.6M | $736.2M | $964.4M | |
| Revenue (Reported) | $5.3B | $6.1B | $6.5B | $6.8B | $7.5B | |
| Operating Income (Reported) | $363.9M | $405.5M | $478.6M | $736.2M | $964.4M | |
| Operating Income (Adjusted) | $363.9M | $405.5M | $478.6M | $736.2M | $964.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.3B | $4.7B | $5B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $4.1B | $4.4B | $4.5B | $4.9B | |
| Gross Profit | $64.8M | $191.4M | $309.9M | $487.1M | $610.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | -$49.5M | -$62.7M | -$57.7M | -$98.8M | |
| Operating Income | $215.8M | $240.9M | $372.6M | $544.8M | $709.5M | |
| Net Interest Expenses | $8.4M | $4.1M | $31.4M | $20.6M | $5.6M | |
| EBT. Incl. Unusual Items | $192.1M | -$83.2M | $257.7M | $499.2M | $633.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.4M | $20.7M | $78M | $132.7M | $151.3M | |
| Net Income to Company | $129.4M | -$93M | $186.9M | $376.2M | $499.2M | |
| Minority Interest in Earnings | $3.6M | $5.2M | $9.7M | $3.3M | $3.4M | |
| Net Income to Common Excl Extra Items | $132.4M | -$100.9M | $187.3M | $377.5M | $498.7M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.04 | $0.06 | $0.13 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.04 | $0.06 | $0.13 | $0.17 | |
| Weighted Average Basic Share | $9B | $8.9B | $8.8B | $8.8B | $8.8B | |
| Weighted Average Diluted Share | $9B | $8.9B | $8.8B | $8.8B | $8.8B | |
| EBITDA | $361.8M | $465.3M | $533.1M | $664.3M | $856.2M | |
| EBIT | $215.8M | $240.9M | $372.6M | $544.8M | $709.5M | |
| Revenue (Reported) | $3.8B | $4.3B | $4.7B | $5B | $5.5B | |
| Operating Income (Reported) | $215.8M | $240.9M | $372.6M | $544.8M | $709.5M | |
| Operating Income (Adjusted) | $215.8M | $240.9M | $372.6M | $544.8M | $709.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.1B | $492M | $904.7M | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.8B | $2B | $1.8B | $1.6B | |
| Inventory | $1.4B | $1.3B | $1.5B | $1.6B | $1.5B | |
| Prepaid Expenses | $76.3M | $3.4M | $67.6M | $89.5M | $106.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7B | $4.5B | $4.3B | $4.7B | $5.1B | |
| Property Plant And Equipment | $546.1M | $573.1M | $599.8M | $620.8M | $576.8M | |
| Long-Term Investments | -- | $105.8M | $128.1M | $112.7M | $108.7M | |
| Goodwill | $1.6B | $1.6B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $479.7M | $454M | $420.4M | $444.4M | $463.1M | |
| Other Long-Term Assets | $1.2M | -- | -$1.1M | -$3.3M | $3.1M | |
| Total Assets | $7.7B | $7.5B | $7.1B | $7.5B | $8B | |
| Accounts Payable | $505.5M | $812M | $1.1B | $757.8M | $821.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.7M | $44.2M | $46.1M | $48.6M | $44.7M | |
| Other Current Liabilities | $816.7M | $765.4M | $682M | $830.2M | $976.1M | |
| Total Current Liabilities | $3.2B | $3.5B | $3.6B | $3.8B | $4.1B | |
| Long-Term Debt | $1.2B | $967.8M | $789.8M | $816.3M | $646.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.9B | $4.8B | $5B | $5.3B | |
| Common Stock | $413.3M | $382.1M | $358.6M | $371.2M | $347.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $2.6B | $2.3B | $2.5B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.5M | $9.1M | $12.8M | $7.7M | $6.2M | |
| Total Equity | $2.7B | $2.6B | $2.3B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $7.7B | $7.5B | $7.1B | $7.5B | $8B | |
| Cash and Short Terms | $1.1B | $1.1B | $492M | $904.7M | $1.6B | |
| Total Debt | $1.4B | $1B | $835.7M | $864.9M | $690.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $819.4M | $542.7M | $636.3M | $1.3B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.5B | $1.3B | $1.6B | $1.8B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.2B | $4B | $4.4B | $5.2B | $6.4B | |
| Property Plant And Equipment | $564.4M | $537.8M | $599.3M | $639.5M | $599.3M | |
| Long-Term Investments | $104.3M | $84.2M | $120.7M | $113.8M | $111.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | -$982.9K | -$1.1M | -$1.1M | -- | |
| Total Assets | $7.1B | $6.5B | $7.1B | $8.1B | $9.5B | |
| Accounts Payable | $3B | $3.2B | $3.5B | $4.2B | $4.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.4M | $42.3M | $47.6M | $50.3M | -- | |
| Other Current Liabilities | $3B | $3.2B | $3.5B | $4.2B | -- | |
| Total Current Liabilities | $3.2B | $3.4B | $3.7B | $4.4B | $5B | |
| Long-Term Debt | $987.4M | $712.2M | $839.6M | $712M | $593.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.4B | $4.9B | $5.5B | $6.3B | |
| Common Stock | $389.4M | $329.2M | $355.7M | $375M | $394.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3M | $10.8M | $6.4M | $6.7M | $7.1M | |
| Total Equity | $2.6B | $2.1B | $2.3B | $2.7B | $3.2B | |
| Total Liabilities and Equity | $7.1B | $6.5B | $7.1B | $8.1B | $9.5B | |
| Cash and Short Terms | $819.4M | $542.7M | $636.3M | $1.3B | $2.4B | |
| Total Debt | $1.2B | $754.3M | $887.2M | $762.3M | $641.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.9M | $228.1M | -$62M | $290.8M | $548.4M | |
| Depreciation & Amoritzation | $173.6M | $161.9M | $131.4M | $128.7M | $135.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $386M | -$209.2M | -$443.5M | $226M | $20.6M | |
| Change in Inventories | $139.3M | $34.3M | -$217.6M | -$144.9M | -$76.8M | |
| Cash From Operations | $777.7M | $862.8M | -$65.2M | $887.6M | $1.3B | |
| Capital Expenditures | $131.3M | $167.8M | $161.9M | $160M | $183.9M | |
| Cash Acquisitions | $54.8M | -- | $4.2M | $5.4M | -- | |
| Cash From Investing | -$62.8M | -$151.3M | -$158.7M | -$154.6M | -$161.2M | |
| Dividends Paid (Ex Special Dividend) | -$326.6M | $140.7M | $150.3M | $165.4M | $203.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $362M | -- | -- | $190.5M | -- | |
| Long-Term Debt Repaid | -$86.8M | -$512.3M | -$152.9M | -$347.5M | -$134.2M | |
| Repurchase of Common Stock | -- | $21.3M | -- | $10.8M | -- | |
| Other Financing Activities | $1.1M | -$4.7M | $1.1M | -$4.3M | -$4.3M | |
| Cash From Financing | -$50.2M | -$685.5M | -$303.7M | -$327.6M | -$349.4M | |
| Beginning Cash (CF) | $421.4M | $1.1B | $492M | $904.7M | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $664.7M | $37.8M | -$526.5M | $384.9M | $798.3M | |
| Ending Cash (CF) | $1.1B | $1.1B | -$33.5M | $1.3B | $2.4B | |
| Levered Free Cash Flow | $646.4M | $695M | -$227M | $727.6M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.3M | $5.3M | $89.7M | $156.8M | $215.4M | |
| Depreciation & Amoritzation | $48.5M | $50.8M | $36.7M | $41.8M | $53M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.5M | $111.9M | $231.2M | $323.7M | $407M | |
| Capital Expenditures | $41.5M | $22.9M | $32.4M | $35.2M | $45.6M | |
| Cash Acquisitions | -- | -- | -$100 | -- | -- | |
| Cash From Investing | -$44M | -$29.2M | -$33.5M | -$24.4M | $55.9M | |
| Dividends Paid (Ex Special Dividend) | $60.7M | -$670.9K | $71.3M | $91.9M | $134.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$21M | -- | -- | |
| Long-Term Debt Repaid | -$197.5M | -$16M | -$10.5M | -$18.8M | -- | |
| Repurchase of Common Stock | -$126.9K | -- | -$200 | -- | $632.4K | |
| Other Financing Activities | $1.2M | -$57.8K | -$1.1M | -$1.1M | -- | |
| Cash From Financing | -$262.7M | -$23.5M | -$95.1M | -$114.3M | -$161.7M | |
| Beginning Cash (CF) | $819.4M | $542.7M | $636.3M | $1.3B | $2.4B | |
| Foreign Exchange Rate Adjustment | $4.8M | $1.8M | $1.1M | -$4.4M | -$1.9M | |
| Additions / Reductions | -$245.5M | $62.2M | $103.7M | $180.7M | $299.3M | |
| Ending Cash (CF) | $578.7M | $606.8M | $741.1M | $1.5B | $2.7B | |
| Levered Free Cash Flow | $15M | $89M | $198.8M | $288.5M | $361.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.5M | $5.8M | $217.9M | $480M | $675.3M | |
| Depreciation & Amoritzation | $167.7M | $236.9M | $70.1M | $88.3M | $164.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $752M | $309.6M | $523.5M | $1.3B | $1.5B | |
| Capital Expenditures | $164.2M | $151.1M | $167.3M | $169.3M | $193.8M | |
| Cash Acquisitions | $1.1M | -- | $9.6M | $2.7K | -- | |
| Cash From Investing | -$82.7M | -$161.5M | -$147M | -$155.2M | -$78.2M | |
| Dividends Paid (Ex Special Dividend) | $153.7M | $86.7M | $226.8M | $206.6M | $284.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$444.7M | -$199.1M | -$265.7M | -$234.5M | -- | |
| Repurchase of Common Stock | $21.6M | -$288.5K | $10.8M | $5.5K | $18M | |
| Other Financing Activities | -- | -- | -$6.5M | $2.2M | -- | |
| Cash From Financing | -$721.5M | -$298.3M | -$292.2M | -$447.4M | -$541.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.6M | -$130.7M | $59.6M | $638M | $908.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $587.9M | $158.5M | $356.2M | $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 | $129.4M | -$93M | $186.9M | $376.2M | $499.2M | |
| Depreciation & Amoritzation | $146.2M | $221.2M | $159.9M | $119.6M | $147.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $432.5M | -$120.7M | $467.9M | $837.1M | $1.1B | |
| Capital Expenditures | $115M | $98.3M | $103.7M | $113.1M | $121.7M | |
| Cash Acquisitions | $14.5M | -- | $5.4M | -- | -- | |
| Cash From Investing | -$104.2M | -$113.3M | -$101.6M | -$102.2M | -$18M | |
| Dividends Paid (Ex Special Dividend) | -$11.6M | $79.1M | $155.6M | $196.8M | $276.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $191.6M | -- | $69.2M | |
| Long-Term Debt Repaid | -$442.1M | -$128.9M | -$241.7M | -$128.7M | -$274.4M | |
| Repurchase of Common Stock | -$21.8M | -- | $10.8M | -- | $18M | |
| Other Financing Activities | -- | $1M | -$6.5M | -- | -$1.1M | |
| Cash From Financing | -$607.4M | -$220.1M | -$208.5M | -$328.3M | -$518.3M | |
| Beginning Cash (CF) | $3B | $1.9B | $1.7B | $3.4B | $6B | |
| Foreign Exchange Rate Adjustment | $8.4M | $16M | -$9.7M | -$5.4M | -$23.7M | |
| Additions / Reductions | -$274.4M | -$438.1M | $148M | $401.2M | $505.9M | |
| Ending Cash (CF) | $2.7B | $1.4B | $1.8B | $3.8B | $6.5B | |
| Levered Free Cash Flow | $317.5M | -$219M | $364.2M | $724.1M | $944.2M | |
Related Companies
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Financial Ratios
WRTBY
Sector
P/E ratio
31.26x
--
PEG ratio
0.79x
--
P/B ratio
6.58x
--
Price / LTM sales
2.78x
--
Growth Metrics
WRTBY
Sector
Revenue growth
1.05%
--
Earnings growth
34.9%
--
Revenue (5-year growth)
3.81%
--
Earnings forecast
--
--
Profitability
WRTBY
Sector
Profitability FY 2024
$1.5B
--
Return on invested capital
18.82%
--
Return on assets
7.74%
--
Return on equity
24%
--
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
27
Balance Sheet
WRTBY
Sector
Total cash
$2.4B
--
Short term investments
--
--
Total assets
$8B
--
Long term debt
$641.6M
--
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