Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
66
YITYY Quote, Financials, Valuation and Earnings
Last price:
$1.35
Seasonality move
:
9.8%
Day range:
$1.35 - $1.35
52-week range:
$1.29 - $1.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
0.83x
Volume:
--
Avg. volume:
--
1-year change:
4.65%
Market cap:
$622.7M
Revenue:
$2B
EPS (TTM):
-$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.1B | $2.5B | $2.3B | $2B | |
| Revenue Growth (YoY) | -7.83% | -10.4% | -19.43% | -7.41% | -15.81% | |
| Cost of Revenues | $3.2B | $2.8B | $2.2B | $2.1B | $1.8B | |
| Gross Profit | $328.3M | $325M | $290.1M | $205.4M | $154.7M | |
| Gross Profit Margin | 9.38% | 10.37% | 11.49% | 8.78% | 7.86% | |
| R&D Expenses | $28.5M | $28.4M | $15.8M | $11.9M | $16.2M | |
| Selling, General & Admin | $204.1M | $166.7M | $158.7M | $170.8M | $183.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $277M | $234M | $217.6M | $226M | $232.6M | |
| Operating Income | $51.3M | $91M | $72.5M | -$20.5M | -$77.9M | |
| Net Interest Expenses | $51.3M | $41.4M | $29.4M | $60.5M | $75.7M | |
| EBT. Incl. Unusual Items | -$31.9M | $14.2M | $66.2M | -$19.5M | -$128.7M | |
| Earnings of Discontinued Ops. | $39.9M | -$2.4M | -$460.3M | -- | -- | |
| Income Tax Expense | $3.4M | $18.9M | $11.6M | -$8.6M | -$6.5M | |
| Net Income to Company | $30.8M | $4.7M | -$394.1M | $3.2M | -$121.1M | |
| Minority Interest in Earnings | -- | $1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | $4.7M | $61M | -$2.2M | -$126.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.00 | -$0.94 | -$0.01 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.00 | -$0.94 | -$0.01 | -$0.28 | |
| Weighted Average Basic Share | $417.9M | $418M | $418M | $420M | $452.9M | |
| Weighted Average Diluted Share | $417.9M | $420M | $418M | $420M | $452.9M | |
| EBITDA | $117.4M | $128.8M | $103M | $10.8M | -$42.2M | |
| EBIT | $51.3M | $91M | $72.5M | -$20.5M | -$77.9M | |
| Revenue (Reported) | $3.5B | $3.1B | $2.5B | $2.3B | $2B | |
| Operating Income (Reported) | $51.3M | $91M | $72.5M | -$20.5M | -$77.9M | |
| Operating Income (Adjusted) | $51.3M | $91M | $72.5M | -$20.5M | -$77.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $630.6M | $563.8M | $601.6M | $497.6M | $469.8M | |
| Revenue Growth (YoY) | -21.46% | -10.6% | 6.71% | -17.28% | -5.6% | |
| Cost of Revenues | $587M | $496.3M | $543.9M | $450.4M | $428.9M | |
| Gross Profit | $43.6M | $67.5M | $57.7M | $47.2M | $40.9M | |
| Gross Profit Margin | 6.92% | 11.96% | 9.58% | 9.49% | 8.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.9M | $57.4M | $49M | $37.4M | $32.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $46M | $56.4M | $46.8M | $31.9M | $32.7M | |
| Operating Income | -$2.4M | $11.1M | $10.9M | $15.4M | $8.2M | |
| Net Interest Expenses | $9.4M | $8.1M | $14.1M | $22M | $17.5M | |
| EBT. Incl. Unusual Items | -$10.6M | $8.1M | -$1.1M | -$7.7M | -$4.7M | |
| Earnings of Discontinued Ops. | $7.1M | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $4M | -- | -$1.1M | $7M | |
| Net Income to Company | -$3.7M | $20M | $1M | -$6.7M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | $7M | $1.1M | -$6.6M | -$11.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.02 | $0.00 | -$0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.02 | $0.00 | -$0.01 | -$0.03 | |
| Weighted Average Basic Share | $418.2M | $419M | $419.1M | $461.1M | $461.3M | |
| Weighted Average Diluted Share | $418.2M | $419M | $419.1M | $461.1M | $461.3M | |
| EBITDA | $7.1M | $22.1M | $17.4M | $20.9M | $14M | |
| EBIT | -$2.4M | $11.1M | $10.9M | $15.4M | $8.2M | |
| Revenue (Reported) | $630.6M | $563.8M | $601.6M | $497.6M | $469.8M | |
| Operating Income (Reported) | -$2.4M | $11.1M | $10.9M | $15.4M | $8.2M | |
| Operating Income (Adjusted) | -$2.4M | $11.1M | $10.9M | $15.4M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.7B | $2.5B | $2.1B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.4B | $2.2B | $1.9B | $1.8B | |
| Gross Profit | $448.2M | $309.4M | $262.6M | $172.4M | $135.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $368.1M | $251.2M | $229.8M | $234.8M | $146.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $347.8M | $235.9M | $215.1M | $153.8M | $140.3M | |
| Operating Income | $100.4M | $73.5M | $47.6M | $18.6M | -$4.5M | |
| Net Interest Expenses | $45.5M | $32.5M | $45.1M | $75.9M | $68.4M | |
| EBT. Incl. Unusual Items | $41.9M | $49.4M | $6.8M | -$87.6M | -$56.2M | |
| Earnings of Discontinued Ops. | $21.5M | -$491.6M | -- | -- | -- | |
| Income Tax Expense | $19.1M | $15.6M | $3.9M | -$18.4M | $16.7M | |
| Net Income to Company | $58.7M | -$438.7M | $22.7M | -$60.6M | -$74.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42M | $45.5M | $13.5M | -$60.6M | -$71.8M | |
| Basic EPS (Cont. Ops) | $0.13 | -$1.06 | $0.03 | -$0.13 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$1.06 | $0.03 | -$0.13 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $142.3M | $109M | $77.4M | $42.4M | $18.7M | |
| EBIT | $100.4M | $73.5M | $47.6M | $18.6M | -$4.5M | |
| Revenue (Reported) | $3.3B | $2.7B | $2.5B | $2.1B | $1.9B | |
| Operating Income (Reported) | $100.4M | $73.5M | $47.6M | $18.6M | -$4.5M | |
| Operating Income (Adjusted) | $100.4M | $73.5M | $47.6M | $18.6M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.7B | $1.7B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.5B | $1.5B | $1.3B | $1.3B | |
| Gross Profit | $197.9M | $182.5M | $159.6M | $124M | $91M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.4M | $146M | $160.5M | $169.2M | $80.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $176.1M | $134.2M | $151.8M | $140.9M | $75.2M | |
| Operating Income | $21.8M | $48.4M | $7.8M | -$16.9M | $15.8M | |
| Net Interest Expenses | $33.5M | $23.4M | $37.9M | $54.4M | $50.2M | |
| EBT. Incl. Unusual Items | -$7M | $32.2M | -$26.9M | -$92.9M | -$21M | |
| Earnings of Discontinued Ops. | $16.7M | -$474.5M | -- | -- | -- | |
| Income Tax Expense | $6M | $4.1M | -$4.3M | -$14.1M | $10.3M | |
| Net Income to Company | $14.4M | -$429.1M | -$15.2M | -$79.1M | -$31.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$962.4K | $37.5M | -$15M | -$78.9M | -$30.2M | |
| Basic EPS (Cont. Ops) | $0.04 | -$1.04 | -$0.04 | -$0.17 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$1.04 | -$0.04 | -$0.17 | -$0.07 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| EBITDA | $51.7M | $74.7M | $30.5M | -$605.5K | $32.6M | |
| EBIT | $21.8M | $48.4M | $7.8M | -$16.9M | $15.8M | |
| Revenue (Reported) | $2.1B | $1.7B | $1.7B | $1.4B | $1.3B | |
| Operating Income (Reported) | $21.8M | $48.4M | $7.8M | -$16.9M | $15.8M | |
| Operating Income (Adjusted) | $21.8M | $48.4M | $7.8M | -$16.9M | $15.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $512.7M | $442.4M | $219.9M | $141.4M | $141.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $401.3M | $350.3M | $259.3M | $232M | $148.1M | |
| Inventory | $1.9B | $1.7B | $1.7B | $1.8B | $1.5B | |
| Prepaid Expenses | $62.7M | $46.4M | $23.6M | $17.7M | $15.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $2.5B | $2.3B | $2.2B | $1.8B | |
| Property Plant And Equipment | $186M | $150.1M | $112.1M | $90.6M | $62.1M | |
| Long-Term Investments | $389.1M | $409.4M | $416.2M | $470.6M | $382.1M | |
| Goodwill | $306.3M | $281.9M | $267M | $274.1M | $258.1M | |
| Other Intangibles | $12.3M | $7.9M | $4.3M | $4.4M | $3.1M | |
| Other Long-Term Assets | -- | -$1.1M | -- | -$4.4M | -$3.1M | |
| Total Assets | $3.9B | $3.4B | $3.1B | $3.1B | $2.6B | |
| Accounts Payable | $222.7M | $224M | $229.5M | $241.9M | $189.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76.3M | $83.8M | $20.4M | $17.7M | $18.7M | |
| Other Current Liabilities | $92.2M | $89.4M | $90.1M | $70.7M | $52M | |
| Total Current Liabilities | $2B | $1.4B | $1.4B | $1.4B | $962M | |
| Long-Term Debt | $562.8M | $748.3M | $663.8M | $736.8M | $787M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.4B | $2.2B | $2.3B | $1.9B | |
| Common Stock | $183.5M | $170.6M | $160.1M | $165.7M | $155.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1B | $836.7M | $823M | $694.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $3.4M | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $836.7M | $823M | $694.8M | |
| Total Liabilities and Equity | $3.9B | $3.4B | $3.1B | $3.1B | $2.6B | |
| Cash and Short Terms | $512.7M | $442.4M | $219.9M | $141.4M | $141.9M | |
| Total Debt | $1.4B | $847.2M | $790.8M | $876M | $821.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $338.4M | $122.5M | $99.5M | $90.4M | $83.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $500.7M | $334.1M | $315.5M | $237.7M | $203.3M | |
| Inventory | $1.8B | $1.5B | $1.8B | $1.7B | $1.6B | |
| Prepaid Expenses | $45.2M | $22.6M | $19.1M | $17.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $2B | $2.2B | $2B | $2B | |
| Property Plant And Equipment | $151.8M | $108.7M | $104.8M | $68.1M | $62.3M | |
| Long-Term Investments | $372M | $378.1M | $415M | $414.1M | $420.7M | |
| Goodwill | $288.8M | $244.7M | $262.5M | $277M | -- | |
| Other Intangibles | $9.3M | $4.9M | $4.2M | $3.4M | -- | |
| Other Long-Term Assets | -$1.2M | -- | -$1.1M | -$1.1M | -- | |
| Total Assets | $3.5B | $2.8B | $3B | $2.9B | $2.8B | |
| Accounts Payable | $717.4M | $564.3M | $558M | $469.9M | $443M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $85.8M | $62.9M | $33.9M | $20.1M | -- | |
| Other Current Liabilities | $581.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.3B | $1.6B | $1B | $1.1B | |
| Long-Term Debt | $693.1M | $627M | $570.7M | $908.5M | $877.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2B | $2.3B | $2.1B | $2B | |
| Common Stock | $173.8M | $146.9M | $158.8M | $167.4M | $176.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | -- | -- | -- | -- | |
| Total Equity | $1.1B | $740.6M | $767.6M | $792.4M | $754.4M | |
| Total Liabilities and Equity | $3.5B | $2.8B | $3B | $2.9B | $2.8B | |
| Cash and Short Terms | $338.4M | $122.5M | $99.5M | $90.4M | $83.4M | |
| Total Debt | $993.2M | $689.7M | $604.5M | $928.6M | $897.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.8M | $4.7M | -$394.1M | $3.2M | -$121.1M | |
| Depreciation & Amoritzation | $66.1M | $39M | $30.5M | $31.4M | $35.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $93.5M | $81.6M | -$20M | $18.4M | $102.8M | |
| Change in Inventories | $286.1M | $122.9M | -$270.1M | $22.7M | $254.2M | |
| Cash From Operations | $61.6M | $333.3M | -$276.4M | -$146M | $74.6M | |
| Capital Expenditures | $14.8M | $10.6M | $5.3M | $4.3M | $7.6M | |
| Cash Acquisitions | $30.8M | $1.2M | $4.2M | -- | -- | |
| Cash From Investing | $321.5M | $7.1M | -$23.1M | -$2.2M | $44.3M | |
| Dividends Paid (Ex Special Dividend) | $95.8M | $35.5M | $35.7M | $41.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $651M | $668.5M | $450.3M | $742.7M | $350.7M | |
| Long-Term Debt Repaid | -$545.9M | -$1.1B | -$287.9M | -$617.1M | -$476.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.4M | $125.4M | $1.1M | $1.1M | -- | |
| Cash From Financing | -$39.9M | -$374.7M | $105.1M | $61.6M | -$110.3M | |
| Beginning Cash (CF) | $512.7M | $442.4M | $219.9M | $141.4M | $141.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $327.2M | -$35.5M | -$192.3M | -$84.3M | $9.7M | |
| Ending Cash (CF) | $823.9M | $405.7M | $29.6M | $59.2M | $152.7M | |
| Levered Free Cash Flow | $46.7M | $322.7M | -$281.7M | -$150.3M | $67.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | $20M | $1M | -$6.7M | -$12M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$102.3M | -$50.9M | $17.2M | $29.4M | -$6.7M | |
| Change in Inventories | -$48.3M | -$237.7M | $54.1M | $62M | -$22.2M | |
| Cash From Operations | -$38.3M | -$143.9M | -$4.1M | $964.7K | -$1.7M | |
| Capital Expenditures | $1.2M | -$92K | $1.1M | $20.4K | $79K | |
| Cash Acquisitions | -$7K | -$552K | -- | -- | -- | |
| Cash From Investing | $9.5M | -$8.3M | -$1.1M | $1.2M | $968.7K | |
| Dividends Paid (Ex Special Dividend) | -$105.2K | -$521.3K | $81.2K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$109.8M | $74.3M | $131.3M | $23.1M | -- | |
| Long-Term Debt Repaid | $18.9M | -$53.1M | -$122.8M | -$62.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $123.7M | $2.3M | $1.1M | $1.1M | -- | |
| Cash From Financing | $18.8M | $20.1M | $4.7M | -$42.3M | -$19.3M | |
| Beginning Cash (CF) | $338.4M | $122.5M | $99.5M | $90.4M | $83.4M | |
| Foreign Exchange Rate Adjustment | -$4.8M | $4.4M | -$3.3M | $3.4K | -$1.1M | |
| Additions / Reductions | -$14.8M | -$127.7M | -$2.6M | -$40.1M | -$21.1M | |
| Ending Cash (CF) | $318.8M | -$825.3K | $93.6M | $50.3M | $61.2M | |
| Levered Free Cash Flow | -$39.5M | -$143.8M | -$5.2M | $944.3K | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.7M | -$438.7M | $22.7M | -$60.6M | -$74.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $56.1M | -$1M | $46.6M | $123.5M | $23M | |
| Change in Inventories | $241.9M | -$162.5M | -$34.5M | $193.9M | $132.7M | |
| Cash From Operations | $342.1M | -$159.5M | -$159.6M | $31.4M | $64.6M | |
| Capital Expenditures | $20.9M | $7.9M | $6.4M | $6.4M | $3.4M | |
| Cash Acquisitions | $28.8M | $19.1M | -$15M | -- | -- | |
| Cash From Investing | $16.9M | -$28.2M | -$13.5M | $35.8M | $8.7M | |
| Dividends Paid (Ex Special Dividend) | $80.6M | $35.6M | $38M | $20.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $529.9M | $541.1M | $683.9M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$448.5M | -$335.1M | -$765.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.1M | -- | $1.1M | -- | |
| Cash From Financing | -$434.7M | $24.3M | $139.4M | -$84.4M | -$86.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.4M | -$164.4M | -$30.6M | -$13.9M | -$13.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $321.3M | -$167.3M | -$166M | $25M | $61.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | -$429.1M | -$15.2M | -$79.1M | -$31.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.2M | -$95.8M | -$29.4M | $75.9M | -$4.5M | |
| Change in Inventories | $21.5M | -$264M | -$30.5M | $140.9M | $18M | |
| Cash From Operations | $165.2M | -$327.9M | -$213.2M | -$36.8M | -$47.3M | |
| Capital Expenditures | $6M | $3.2M | $4.4M | $6.5M | $2.3M | |
| Cash Acquisitions | $1.2M | $19.2M | -- | -- | -- | |
| Cash From Investing | $20.4M | -$14.9M | -$5.4M | $32.5M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | $18M | $18.1M | $20.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $439.8M | $301.2M | $392M | $333.2M | $289.2M | |
| Long-Term Debt Repaid | -$853.6M | -$206.5M | -$253.7M | -$402.5M | -$335.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $128.5M | -$3M | $1.1M | $1.1M | $52.2M | |
| Cash From Financing | -$337.6M | $61.8M | $96.8M | -$47.7M | -$23.7M | |
| Beginning Cash (CF) | $1.3B | $736.7M | $286.8M | $507.4M | $299.2M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$1.1M | -$1.1M | $1.1M | $0 | |
| Additions / Reductions | -$153.2M | -$282.1M | -$121.8M | -$50.9M | -$74.4M | |
| Ending Cash (CF) | $1.1B | $453.5M | $163.9M | $457.5M | $224.8M | |
| Levered Free Cash Flow | $159.2M | -$331.1M | -$217.6M | -$43.3M | -$49.6M | |
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Financial Ratios
YITYY
Sector
P/E ratio
--
--
PEG ratio
-0.39x
--
P/B ratio
0.83x
--
Price / LTM sales
0.33x
--
Growth Metrics
YITYY
Sector
Revenue growth
-5.6%
--
Earnings growth
-76.92%
--
Revenue (5-year growth)
-12.31%
--
Earnings forecast
--
--
Profitability
YITYY
Sector
Profitability FY 2024
$154.7M
--
Return on invested capital
-3.88%
--
Return on assets
-2.63%
--
Return on equity
-9.66%
--
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
29
Balance Sheet
YITYY
Sector
Total cash
$83.4M
--
Short term investments
--
--
Total assets
$2.6B
--
Long term debt
$897.7M
--
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