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JBLU Quote, Financials, Valuation and Earnings

Last price:
$3.71
Seasonality move :
2.33%
Day range:
$3.54 - $3.72
52-week range:
$3.47 - $8.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
0.50x
Volume:
22.6M
Avg. volume:
27.5M
1-year change:
-46%
Market cap:
$1.3B
Revenue:
$9.3B
EPS (TTM):
-$2.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $6B $9.2B $9.6B $9.3B
Revenue Growth (YoY) -63.47% 104.16% 51.7% 4.99% -3.5%
 
Cost of Revenues $4.1B $5.7B $7.8B $7.9B $7.6B
Gross Profit -$1.1B $350M $1.4B $1.7B $1.6B
Gross Profit Margin -38.05% 5.8% 15.15% 17.63% 17.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110M $183M $289M $316M $328M
Other Inc / (Exp) $260M $825M -$125M -$180M -$565M
Operating Expenses $872M $1.3B $1.6B $1.7B $1.7B
Operating Income -$2B -$913M -$185M -$33M -$93M
 
Net Interest Expenses $156M $175M $127M $121M $239M
EBT. Incl. Unusual Items -$1.9B -$263M -$437M -$334M -$897M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$539M -$81M -$75M -$24M -$102M
Net Income to Company -$1.4B -$182M -$362M -$310M -$795M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4B -$182M -$362M -$310M -$795M
 
Basic EPS (Cont. Ops) -$4.88 -$0.57 -$1.12 -$0.93 -$2.30
Diluted EPS (Cont. Ops) -$4.88 -$0.57 -$1.12 -$0.93 -$2.30
Weighted Average Basic Share $277.5M $318M $323.6M $332.9M $346M
Weighted Average Diluted Share $279.5M $318M $323.6M $332.9M $346M
 
EBITDA -$1.2B $469M $296M $478M $108M
EBIT -$1.7B -$71M -$289M -$143M -$547M
 
Revenue (Reported) $3B $6B $9.2B $9.6B $9.3B
Operating Income (Reported) -$2B -$913M -$185M -$33M -$93M
Operating Income (Adjusted) -$1.7B -$71M -$289M -$143M -$547M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $662M $1.8B $2.4B $2.3B $2.3B
Revenue Growth (YoY) -67.41% 177.04% 31.68% -3.73% -2.07%
 
Cost of Revenues $957M $1.6B $2B $1.9B $1.9B
Gross Profit -$295M $254M $429M $389M $426M
Gross Profit Margin -44.56% 13.85% 17.76% 16.73% 18.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26M $53M $73M $79M $83M
Other Inc / (Exp) $46M -$18M -$63M -$32M $2M
Operating Expenses $228M $365M $330M $427M $409M
Operating Income -$523M -$111M $99M -$38M $17M
 
Net Interest Expenses $35M $34M $30M $40M $102M
EBT. Incl. Unusual Items -$512M -$163M $6M -$110M -$83M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$139M -$34M -$18M -$7M -$39M
Net Income to Company -$373M -$129M $24M -$103M -$44M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$373M -$129M $24M -$103M -$44M
 
Basic EPS (Cont. Ops) -$1.34 -$0.40 $0.07 -$0.31 -$0.13
Diluted EPS (Cont. Ops) -$1.34 -$0.40 $0.07 -$0.31 -$0.13
Weighted Average Basic Share $287.1M $320.1M $326.9M $338.6M $352M
Weighted Average Diluted Share $295.1M $320.1M $326.9M $338.6M $352M
 
EBITDA -$326M $18M $183M $109M $232M
EBIT -$454M -$124M $33M -$50M $64M
 
Revenue (Reported) $662M $1.8B $2.4B $2.3B $2.3B
Operating Income (Reported) -$523M -$111M $99M -$38M $17M
Operating Income (Adjusted) -$454M -$124M $33M -$50M $64M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $6B $9.2B $9.6B $9.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $5.7B $7.8B $7.9B $7.6B
Gross Profit -$1.1B $350M $1.4B $1.7B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111M $183M $289M $317M $328M
Other Inc / (Exp) -$44M $538M -$125M -$180M -$566M
Operating Expenses $569M $975M $1.6B $1.7B $1.7B
Operating Income -$1.7B -$625M -$185M -$32M -$93M
 
Net Interest Expenses $157M $176M $128M $122M $240M
EBT. Incl. Unusual Items -$1.9B -$263M -$438M -$334M -$897M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$540M -$81M -$76M -$24M -$102M
Net Income to Company -$1.4B -$182M -$362M -$310M -$795M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4B -$182M -$362M -$310M -$795M
 
Basic EPS (Cont. Ops) -$4.93 -$0.57 -$1.12 -$0.94 -$2.34
Diluted EPS (Cont. Ops) -$4.93 -$0.58 -$1.12 -$0.94 -$2.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.2B $470M $295M $478M $110M
EBIT -$1.7B -$70M -$290M -$143M -$545M
 
Revenue (Reported) $3B $6B $9.2B $9.6B $9.3B
Operating Income (Reported) -$1.7B -$625M -$185M -$32M -$93M
Operating Income (Adjusted) -$1.7B -$70M -$290M -$143M -$545M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6B $9.2B $9.6B $9.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7B $7.8B $7.9B $7.6B --
Gross Profit $350M $1.4B $1.7B $1.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $183M $289M $317M $328M --
Other Inc / (Exp) $538M -$125M -$180M -$566M --
Operating Expenses $975M $1.6B $1.7B $1.7B --
Operating Income -$625M -$185M -$32M -$93M --
 
Net Interest Expenses $176M $128M $122M $240M --
EBT. Incl. Unusual Items -$263M -$438M -$334M -$897M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$81M -$76M -$24M -$102M --
Net Income to Company -$182M -$362M -$310M -$795M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$182M -$362M -$310M -$795M --
 
Basic EPS (Cont. Ops) -$0.57 -$1.12 -$0.94 -$2.34 --
Diluted EPS (Cont. Ops) -$0.58 -$1.12 -$0.94 -$2.34 --
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.4B --
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.4B --
 
EBITDA $470M $295M $478M $110M --
EBIT -$70M -$290M -$143M -$545M --
 
Revenue (Reported) $6B $9.2B $9.6B $9.3B --
Operating Income (Reported) -$625M -$185M -$32M -$93M --
Operating Income (Adjusted) -$70M -$290M -$143M -$545M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $2B $1B $1.2B $1.9B
Short Term Investments $1.1B $824M $350M $401M $1.7B
Accounts Receivable, Net $98M $207M $317M $336M $348M
Inventory $71M $74M $87M $109M $158M
Prepaid Expenses -- -- -- -- --
Other Current Assets $123M $122M $120M $148M $142M
Total Current Assets $3.3B $3.2B $1.9B $2.2B $4.3B
 
Property Plant And Equipment $9.2B $9.5B $9.8B $10.3B $11.2B
Long-Term Investments $2M $39M $172M $163M $336M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $595M $516M $852M $913M $642M
Total Assets $13.4B $13.6B $13B $13.9B $16.8B
 
Accounts Payable $365M $499M $532M $641M $619M
Accrued Expenses $624M $839M $984M $1.1B $1.2B
Current Portion Of Long-Term Debt $450M $355M $554M $307M $392M
Current Portion Of Capital Lease Obligations $113M $106M $97M $117M $93M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $3.4B $3.7B $3.6B $3.9B
 
Long-Term Debt $4.4B $3.7B $3.1B $4.4B $8.1B
Capital Leases -- -- -- -- --
Total Liabilities $9.5B $9.8B $9.5B $10.5B $14.2B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -- -- -- -$4M $2M
Common Equity $4B $3.8B $3.6B $3.3B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4B $3.8B $3.6B $3.3B $2.6B
 
Total Liabilities and Equity $13.4B $13.6B $13B $13.9B $16.8B
Cash and Short Terms $3.1B $2.8B $1.4B $1.6B $3.6B
Total Debt $4.9B $4B $3.6B $4.7B $8.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $2B $1B $1.2B $1.9B
Short Term Investments $1.1B $824M $350M $401M $1.7B
Accounts Receivable, Net $98M $207M $317M $336M $348M
Inventory $71M $74M $87M $109M $158M
Prepaid Expenses -- -- -- -- --
Other Current Assets $123M $122M $120M $148M $142M
Total Current Assets $3.3B $3.2B $1.9B $2.2B $4.3B
 
Property Plant And Equipment $9.2B $9.5B $9.8B $10.3B $11.2B
Long-Term Investments $2M $39M $172M $163M $336M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $595M $516M $852M $913M $642M
Total Assets $13.4B $13.6B $13B $13.9B $16.8B
 
Accounts Payable $365M $499M $532M $641M $619M
Accrued Expenses $624M $839M $984M $1.1B $1.2B
Current Portion Of Long-Term Debt $450M $355M $554M $307M $392M
Current Portion Of Capital Lease Obligations $113M $106M $97M $117M $93M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $3.4B $3.7B $3.6B $3.9B
 
Long-Term Debt $4.4B $3.7B $3.1B $4.4B $8.1B
Capital Leases -- -- -- -- --
Total Liabilities $9.5B $9.8B $9.5B $10.5B $14.2B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -- -- -- -$4M $2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4B $3.8B $3.6B $3.3B $2.6B
 
Total Liabilities and Equity $13.4B $13.6B $13B $13.9B $16.8B
Cash and Short Terms $3.1B $2.8B $1.4B $1.6B $3.6B
Total Debt $4.9B $4B $3.6B $4.7B $8.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4B -$182M -$362M -$310M -$795M
Depreciation & Amoritzation $535M $540M $585M $621M $655M
Stock-Based Compensation $28M $28M $30M $39M $39M
Change in Accounts Receivable $144M -$46M -$111M -$3M $4M
Change in Inventories $52M $138M $201M $67M $2M
Cash From Operations -$683M $1.6B $379M $400M $144M
 
Capital Expenditures $791M $995M $923M $1.2B $1.6B
Cash Acquisitions -- -- -$297M -$131M -$22M
Cash From Investing -$1.3B -$704M -$908M -$1.4B -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.9B $1B -- $1.4B $4.5B
Long-Term Debt Repaid -$1.4B -$1.9B -$369M -$347M -$748M
Repurchase of Common Stock -$167M -$8M -$6M -$4M -$6M
Other Financing Activities -$1M -- -$37M -$4M --
Cash From Financing $3B -$830M -$360M $1.1B $3.8B
 
Beginning Cash (CF) $1B $2B $2.1B $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $951M $108M -$889M $129M $831M
Ending Cash (CF) $2B $2.1B $1.2B $1.3B $2.1B
 
Levered Free Cash Flow -$1.5B $647M -$544M -$806M -$1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$373M -$129M $24M -$103M -$44M
Depreciation & Amoritzation $128M $142M $150M $159M $168M
Stock-Based Compensation $8M $5M $5M $8M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$460M -$113M $58M -$86M -$17M
 
Capital Expenditures $195M $192M $324M $433M $417M
Cash Acquisitions -- -- -$272M -$33M --
Cash From Investing -$764M $31M -$261M -$451M -$915M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $118M -- -- $808M $368M
Long-Term Debt Repaid -$100M -$117M -$114M -$93M -$117M
Repurchase of Common Stock -- -$1M -- -$1M -$1M
Other Financing Activities -$1M $1M -$2M -- --
Cash From Financing $614M -$93M -$93M $732M $279M
 
Beginning Cash (CF) $2.6B $2.3B $1.5B $1.1B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$610M -$175M -$296M $195M -$653M
Ending Cash (CF) $2B $2.1B $1.2B $1.3B $2.1B
 
Levered Free Cash Flow -$655M -$305M -$266M -$519M -$434M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4B -$182M -$362M -$310M -$795M
Depreciation & Amoritzation $535M $540M $585M $621M $655M
Stock-Based Compensation $28M $28M $30M $39M $39M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$683M $1.6B $379M $400M $144M
 
Capital Expenditures $791M $995M $923M $1.2B $1.6B
Cash Acquisitions -- -- -$297M -$131M -$22M
Cash From Investing -$1.3B -$704M -$908M -$1.4B -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.9B $1B -- $1.4B $4.5B
Long-Term Debt Repaid -$1.4B -$1.9B -$369M -$347M -$748M
Repurchase of Common Stock -$167M -$8M -$6M -$4M -$6M
Other Financing Activities -- -- -- -- --
Cash From Financing $3B -$830M -$360M $1.1B $3.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $951M $108M -$889M $129M $831M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.5B $647M -$544M -$806M -$1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$182M -$362M -$310M -$795M --
Depreciation & Amoritzation $540M $585M $621M $655M --
Stock-Based Compensation $28M $30M $39M $39M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $379M $400M $144M --
 
Capital Expenditures $995M $923M $1.2B $1.6B --
Cash Acquisitions -- -$297M -$131M -$22M --
Cash From Investing -$704M -$908M -$1.4B -$3.1B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B -- $1.4B $4.5B --
Long-Term Debt Repaid -$1.9B -$369M -$347M -$748M --
Repurchase of Common Stock -$8M -$6M -$4M -$6M --
Other Financing Activities -- -$37M -- -- --
Cash From Financing -$830M -$360M $1.1B $3.8B --
 
Beginning Cash (CF) $9.1B $7.2B $5.4B $7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $108M -$889M $129M $831M --
Ending Cash (CF) $9.2B $6.3B $5.5B $7.8B --
 
Levered Free Cash Flow $647M -$544M -$806M -$1.5B --

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