Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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24
D.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$17.53
Seasonality move
:
5.94%
Day range:
$17.19 - $17.53
52-week range:
$14.05 - $21.59
Dividend yield:
5.7%
P/E ratio:
--
P/S ratio:
1.68x
P/B ratio:
0.31x
Volume:
24.3K
Avg. volume:
20.7K
1-year change:
-3.84%
Market cap:
$286.9M
Revenue:
$210.3M
EPS (TTM):
-$7.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.6M | $197.5M | $198.5M | $193.3M | $210.3M | |
| Revenue Growth (YoY) | -9.73% | -10.45% | 0.47% | -2.58% | 8.79% | |
| Cost of Revenues | $105.8M | $89.2M | $91M | $87.4M | $102.5M | |
| Gross Profit | $114.8M | $108.3M | $107.5M | $105.9M | $107.8M | |
| Gross Profit Margin | 52.04% | 54.84% | 54.16% | 54.78% | 51.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $122.5M | $107.5M | $25.5M | -$105.6M | -$134.4M | |
| Operating Expenses | -$54.3M | $41.5M | -$48.9M | -$10.1M | $12.9M | |
| Operating Income | $169.1M | $66.8M | $156.3M | $116M | $94.9M | |
| Net Interest Expenses | $48.3M | $48.6M | $57.1M | $64.2M | $67.9M | |
| EBT. Incl. Unusual Items | $139.2M | $64.8M | $4.6M | -$45.7M | -$118M | |
| Earnings of Discontinued Ops. | $26K | -$1.1M | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$203K | $672K | $47K | -$2.3M | |
| Net Income to Company | $177.3M | $155.3M | $63.6M | -$77.2M | -$104.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $177.3M | $155.3M | $63.6M | -$77.2M | -$104.9M | |
| Basic EPS (Cont. Ops) | $5.89 | $5.51 | $2.41 | -$3.47 | -$5.44 | |
| Diluted EPS (Cont. Ops) | $5.86 | $5.49 | $2.39 | -$3.47 | -$5.44 | |
| Weighted Average Basic Share | $30.1M | $28M | $26.5M | $22.3M | $19.3M | |
| Weighted Average Diluted Share | $30.2M | $28.1M | $26.6M | $22.3M | $19.3M | |
| EBITDA | $182.7M | $67.7M | $156.8M | $116.2M | $107.6M | |
| EBIT | $169.1M | $66.8M | $156.3M | $116M | $94.9M | |
| Revenue (Reported) | $220.6M | $197.5M | $198.5M | $193.3M | $210.3M | |
| Operating Income (Reported) | $169.1M | $66.8M | $156.3M | $116M | $94.9M | |
| Operating Income (Adjusted) | $169.1M | $66.8M | $156.3M | $116M | $94.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50M | $52M | $50.9M | $52.7M | $49.3M | |
| Revenue Growth (YoY) | -3.59% | 4.18% | -2.15% | 3.39% | -6.3% | |
| Cost of Revenues | $22.2M | $24.7M | $25.4M | $26.2M | $24.6M | |
| Gross Profit | $27.8M | $27.3M | $25.5M | $26.5M | $24.7M | |
| Gross Profit Margin | 55.6% | 52.5% | 50.11% | 50.32% | 50.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $78.7M | $19.1M | $7.6M | -$82.1M | -- | |
| Operating Expenses | $3.1M | -$16.8M | -$21.2M | $28.2M | $15.6M | |
| Operating Income | $24.6M | $44.1M | $46.7M | -$1.7M | $9.2M | |
| Net Interest Expenses | $12.1M | $14.9M | $16.3M | $16.9M | $16.1M | |
| EBT. Incl. Unusual Items | $69.3M | $18.7M | $13.7M | -$77.6M | -$62M | |
| Earnings of Discontinued Ops. | -$2K | -- | -- | -- | -- | |
| Income Tax Expense | -$377K | $350K | $191K | $226K | $161K | |
| Net Income to Company | $91.7M | $28M | $13.6M | -$75.8M | -$60.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.7M | $28M | $13.6M | -$75.8M | -$60.8M | |
| Basic EPS (Cont. Ops) | $3.25 | $1.06 | $0.71 | -$3.93 | -$3.13 | |
| Diluted EPS (Cont. Ops) | $3.24 | $1.05 | $0.70 | -$3.93 | -$3.13 | |
| Weighted Average Basic Share | $28.2M | $26.5M | $19.2M | $19.3M | $19.4M | |
| Weighted Average Diluted Share | $28.3M | $26.6M | $19.3M | $19.3M | $19.4M | |
| EBITDA | $24.9M | $47M | $49.7M | $1.8M | $12.4M | |
| EBIT | $24.6M | $44.1M | $46.7M | -$1.7M | $9.2M | |
| Revenue (Reported) | $50M | $52M | $50.9M | $52.7M | $49.3M | |
| Operating Income (Reported) | $24.6M | $44.1M | $46.7M | -$1.7M | $9.2M | |
| Operating Income (Adjusted) | $24.6M | $44.1M | $46.7M | -$1.7M | $9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.4M | $205.8M | $203.9M | $204.9M | $202.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.9M | $96.8M | $97M | $98.8M | $99.8M | |
| Gross Profit | $110.5M | $109M | $106.9M | $106M | $102.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $93.5M | $132.2M | -$148.4M | -$155M | -- | |
| Operating Expenses | $41.1M | -$29.1M | -$38.8M | $43.9M | $9.7M | |
| Operating Income | $69.4M | $138.1M | $145.7M | $62.1M | $93.2M | |
| Net Interest Expenses | $48.5M | $52.9M | $63.4M | $67.1M | $67.2M | |
| EBT. Incl. Unusual Items | $59.9M | $85.9M | -$84.1M | -$135.4M | -$129.3M | |
| Earnings of Discontinued Ops. | -$1.1M | $3K | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $494K | $61K | $51K | -$1.7M | |
| Net Income to Company | $142.9M | $174.2M | -$117.4M | -$128.3M | -$154.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.9M | $173.1M | -$117.4M | -$128.3M | -$154.8M | |
| Basic EPS (Cont. Ops) | $5.05 | $6.49 | -$4.41 | -$6.66 | -$7.99 | |
| Diluted EPS (Cont. Ops) | $5.03 | $6.46 | -$4.42 | -$6.66 | -$7.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $73.5M | $147.2M | $154.5M | $71.9M | $106.2M | |
| EBIT | $69.4M | $138.1M | $145.7M | $62.1M | $93.2M | |
| Revenue (Reported) | $203.4M | $205.8M | $203.9M | $204.9M | $202.7M | |
| Operating Income (Reported) | $69.4M | $138.1M | $145.7M | $62.1M | $93.2M | |
| Operating Income (Adjusted) | $69.4M | $138.1M | $145.7M | $62.1M | $93.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $148.6M | $156.8M | $153.7M | $156.7M | $149M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.2M | $75.4M | $74.9M | $76.9M | $74M | |
| Gross Profit | $82.4M | $81.4M | $78.8M | $79.8M | $75.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $91.6M | $116.7M | -$57.2M | -$106.6M | -$86.1M | |
| Operating Expenses | $28.2M | -$42.4M | -$32.3M | $21.7M | $18.7M | |
| Operating Income | $54.2M | $123.8M | $111.1M | $58.1M | $56.4M | |
| Net Interest Expenses | $36.4M | $40.7M | $47M | $49.9M | $49.2M | |
| EBT. Incl. Unusual Items | $64M | $85.1M | -$3.6M | -$93.3M | -$104.7M | |
| Earnings of Discontinued Ops. | -$1.1M | -- | -- | -- | -- | |
| Income Tax Expense | -$218K | $479K | -$132K | -$128K | $420K | |
| Net Income to Company | $127.3M | $146.2M | -$34.8M | -$85.8M | -$135.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $128.4M | $146.2M | -$34.8M | -$85.8M | -$135.7M | |
| Basic EPS (Cont. Ops) | $4.51 | $5.50 | -$1.25 | -$4.45 | -$7.00 | |
| Diluted EPS (Cont. Ops) | $4.49 | $5.47 | -$1.25 | -$4.45 | -$6.98 | |
| Weighted Average Basic Share | $84.8M | $79.8M | $69.9M | $57.8M | $58.1M | |
| Weighted Average Diluted Share | $85.1M | $80.1M | $70.2M | $58M | $58.4M | |
| EBITDA | $54.9M | $132.8M | $119.8M | $67.8M | $66.4M | |
| EBIT | $54.2M | $123.8M | $111.1M | $58.1M | $56.4M | |
| Revenue (Reported) | $148.6M | $156.8M | $153.7M | $156.7M | $149M | |
| Operating Income (Reported) | $54.2M | $123.8M | $111.1M | $58.1M | $56.4M | |
| Operating Income (Adjusted) | $54.2M | $123.8M | $111.1M | $58.1M | $56.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.1M | $8.8M | $8M | $13.3M | $18.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $3.6M | $1.3M | $77K | $5.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $6.1M | $4.8M | $4.4M | $885K | |
| Total Current Assets | $25.7M | $24.8M | $25.1M | $23.6M | $48.9M | |
| Property Plant And Equipment | $1.6M | $712K | $281K | $121K | -- | |
| Long-Term Investments | $352.5M | $431.6M | $480.4M | $257.5M | $255.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | -- | -- | -- | -- | |
| Total Assets | $2.9B | $3.1B | $3.1B | $2.7B | $2.6B | |
| Accounts Payable | $5.6M | $6.1M | $5.2M | $4.1M | $3.7M | |
| Accrued Expenses | $49.9M | $57.5M | $44M | $45.3M | $45.6M | |
| Current Portion Of Long-Term Debt | -- | $76.5M | $266M | $85.4M | $351.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $54.9M | $115.6M | |
| Total Current Liabilities | $181.6M | $146.4M | $321.9M | $134.3M | $452.3M | |
| Long-Term Debt | $1.2B | $1.3B | $1.2B | $1.3B | $960M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Common Stock | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | $6.9M | $3.3M | $11.9M | $5.3M | $7.9M | |
| Common Equity | $1.5B | $1.5B | $1.5B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $2.9B | $3.1B | $3.1B | $2.7B | $2.6B | |
| Cash and Short Terms | $13.1M | $8.8M | $8M | $13.3M | $18.3M | |
| Total Debt | $1.3B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $14.1M | $15.8M | $33.9M | $19.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $8.9M | $11.4M | $8.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $5M | $4.8M | $392K | -- | |
| Total Current Assets | $16.4M | $28M | $32M | $66.1M | $31M | |
| Property Plant And Equipment | -- | -- | $155K | $1K | -- | |
| Long-Term Investments | $406.1M | $479.6M | $266.6M | $254.4M | $155.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $40.3M | $43.6M | -- | -- | -- | |
| Total Assets | $3B | $3.1B | $2.7B | $2.6B | $2.3B | |
| Accounts Payable | $65.9M | $60.8M | -- | $4.1M | -- | |
| Accrued Expenses | -- | -- | -- | $48.2M | -- | |
| Current Portion Of Long-Term Debt | $283.6M | $87.9M | $85.6M | $576.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $59.4M | -- | |
| Total Current Liabilities | $349.5M | $148.8M | $136M | $693.5M | $134M | |
| Long-Term Debt | $1.1B | $1.3B | $1.3B | $806M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.4B | $1.5B | $1.4B | |
| Common Stock | $1.9B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | $8.1M | $6.3M | $6.9M | $5.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $1.3B | $1.1B | $929.2M | |
| Total Liabilities and Equity | $3B | $3.1B | $2.7B | $2.6B | $2.3B | |
| Cash and Short Terms | $8.1M | $14.1M | $15.8M | $33.9M | $19.4M | |
| Total Debt | $1.3B | $1.4B | $1.4B | $1.4B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.3M | $155.3M | $63.6M | -$77.2M | -$104.9M | |
| Depreciation & Amoritzation | $13.6M | $897K | $430K | $162K | $12.8M | |
| Stock-Based Compensation | $2.4M | $2.7M | $2.7M | $1.9M | $1.7M | |
| Change in Accounts Receivable | $7.4M | -$3.6M | -$2.4M | $5.6M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.5M | $67.4M | $39M | $23M | $18.4M | |
| Capital Expenditures | $34.7M | $41.1M | $35.4M | $25.1M | $30.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.5M | -$48M | -$37.9M | $272.9M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | $54.6M | $50.2M | $47M | $39.1M | $19M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $280M | $262.8M | $139.8M | $366.4M | $351M | |
| Long-Term Debt Repaid | -$237M | -$173.9M | -$32.9M | -$399.5M | -$313.7M | |
| Repurchase of Common Stock | $110.2M | $61M | $43M | $216.5M | $99K | |
| Other Financing Activities | -$501K | -$1.4M | -$19.3M | -$1.8M | -$1.9M | |
| Cash From Financing | -$122.3M | -$23.7M | -$2.3M | -$290.5M | $16.3M | |
| Beginning Cash (CF) | $13.1M | $8.8M | $8M | $13.3M | $18.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.3M | -$4.3M | -$745K | $5.3M | $5M | |
| Ending Cash (CF) | -$69.2M | $4.4M | $7.7M | $18.3M | $24.1M | |
| Levered Free Cash Flow | $23.8M | $26.2M | $3.6M | -$2.1M | -$12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.7M | $28M | $13.6M | -$75.8M | -$60.8M | |
| Depreciation & Amoritzation | $216K | $2.9M | $3M | $3.5M | $3.3M | |
| Stock-Based Compensation | -- | $529K | $391K | $390K | $486K | |
| Change in Accounts Receivable | $840K | $365K | $3K | -$991K | -$918K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.1M | $13M | $2.7M | $4.4M | $4.5M | |
| Capital Expenditures | -- | -$17.5M | $5M | $6.7M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | $2.2M | -$7M | -$556K | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | $12.6M | $11.8M | $8.2M | $4.1M | $4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32.8M | $40.6M | $161.6M | $49.7M | -- | |
| Long-Term Debt Repaid | -$4.2M | -$8.8M | -$144.4M | -$29.3M | -- | |
| Repurchase of Common Stock | $22.5M | $12.6M | $65K | $94K | -- | |
| Other Financing Activities | -- | $7.3M | $215.3M | -$339K | -- | |
| Cash From Financing | -$7M | -$11.8M | $7.8M | $15.9M | $5.5M | |
| Beginning Cash (CF) | $8.1M | $14.1M | $15.8M | $33.9M | $19.4M | |
| Foreign Exchange Rate Adjustment | $55K | $451K | $110K | -$107K | $249K | |
| Additions / Reductions | $1.2M | $3.9M | $3.6M | $19.6M | $464K | |
| Ending Cash (CF) | $9.3M | $18.5M | $19.6M | $53.3M | $20.1M | |
| Levered Free Cash Flow | $20.1M | $30.5M | -$2.2M | -$2.3M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.9M | $174.2M | -$117.4M | -$128.3M | -$154.8M | |
| Depreciation & Amoritzation | $4.1M | $9.1M | $212K | $1.2M | $13M | |
| Stock-Based Compensation | -- | $2.8M | $2M | $1.6M | $1.8M | |
| Change in Accounts Receivable | $4.4M | -$6.4M | -$3.2M | $3.2M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.5M | $51.8M | $15.4M | $23.5M | $16.2M | |
| Capital Expenditures | $34.4M | $41.1M | $53M | $27.6M | $29.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.2M | -$38.3M | $273.2M | -$33.3M | $135.4M | |
| Dividends Paid (Ex Special Dividend) | $50.9M | $47.6M | $42.5M | $23.1M | $16.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $232.4M | $228.4M | $369.8M | $130.2M | -- | |
| Long-Term Debt Repaid | -$149.4M | -$91M | -$392.2M | -$78.2M | -- | |
| Repurchase of Common Stock | $63.5M | $77.6M | $220.4M | $99K | -- | |
| Other Financing Activities | -$994K | -- | -$1.6M | -- | -- | |
| Cash From Financing | -$32.3M | -$7.9M | -$286.8M | $27.8M | -$166.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $954K | $6M | $1.7M | $18M | -$14.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.1M | $10.6M | -$37.6M | -$4M | -$13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.3M | $146.2M | -$34.8M | -$85.8M | -$135.7M | |
| Depreciation & Amoritzation | $685K | $8.9M | $8.7M | $9.8M | $10M | |
| Stock-Based Compensation | $499K | $2.2M | $1.6M | $1.3M | $1.4M | |
| Change in Accounts Receivable | $3.8M | $1M | $157K | -$2.3M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.1M | $38.5M | $14.9M | $15.4M | $13.2M | |
| Capital Expenditures | $3K | -- | $17.5M | $20M | $18.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$22.5M | $288.6M | -$17.6M | $148.3M | |
| Dividends Paid (Ex Special Dividend) | $38M | $35.4M | $30.9M | $15M | $12.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $143.4M | $109.1M | $339.1M | $102.9M | $19.1M | |
| Long-Term Debt Repaid | -$109.5M | -$26.6M | -$385.9M | -$64.5M | -$106.3M | |
| Repurchase of Common Stock | $22.5M | $39.1M | $216.5M | $99K | -- | |
| Other Financing Activities | -$494K | -$19.3M | -$1.5M | -$704K | -$70.2M | |
| Cash From Financing | -$27M | -$11.2M | -$295.7M | $22.6M | -$160M | |
| Beginning Cash (CF) | $45.5M | $32.7M | $40.5M | $62.5M | $56.4M | |
| Foreign Exchange Rate Adjustment | $1000 | $534K | $2K | $152K | -$355K | |
| Additions / Reductions | -$5M | $5.4M | $7.8M | $20.6M | $1.1M | |
| Ending Cash (CF) | $40.6M | $38.6M | $48.3M | $83.2M | $57.2M | |
| Levered Free Cash Flow | $54.1M | $38.5M | -$2.6M | -$4.6M | -$5.5M | |
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Financial Ratios
D.UN.TO
Sector
P/E ratio
--
17.41x
PEG ratio
-0.11x
0.05x
P/B ratio
0.31x
0.81x
Price / LTM sales
1.68x
3.09x
Growth Metrics
D.UN.TO
Sector
Revenue growth
-6.3%
3.28%
Earnings growth
20.24%
10.27%
Revenue (5-year growth)
-2.96%
2.86%
Earnings forecast
--
$0.15
Profitability
D.UN.TO
Sector
Profitability FY 2024
$107.8M
$155.1M
Return on invested capital
-6.69%
2.04%
Return on assets
-6.31%
1.83%
Return on equity
-15.04%
3.53%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
D.UN.TO
Sector
Total cash
$19.4M
$75M
Short term investments
--
$11.9M
Total assets
$2.6B
$3.2B
Long term debt
$1.2B
$356M
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