Stocks
JetBlue Airways Corporation Financial Statements (JBLU) |
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| JetBlue Airways Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2021 | 22.02.2022 | 31.12.2022 | 27.02.2023 | 12.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 957 | 6 037 | 9 158 | 9 158 | 9 615 | 9 096 | |||
| Operating Income, bln rub | -1 714 | -913.0 | -185.0 | -185.0 | -230.0 | -537.0 | ||||
| EBITDA, bln rub | ? | -1 997 | -869.0 | 314.0 | -149.0 | 685.0 | 93.8 | |||
| Net profit, bln rub | ? | -1 362 | -182.0 | -362.0 | -362.0 | -310.0 | -1 688 | |||
| OCF, bln rub | ? | -683.0 | 1 642 | 379.0 | 400.0 | -59.0 | ||||
| CAPEX, bln rub | ? | 791.0 | 995.0 | 923.0 | 1 206 | 1 195 | ||||
| FCF, bln rub | ? | -1 474 | 647.0 | -544.0 | -806.0 | -1 254 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 872.0 | 1 263 | 1 657 | 1 657 | 1 815 | 1 968 | ||||
| Cost of production, bln rub | 4 082 | 5 687 | 7 686 | 7 686 | 7 833 | 8 216 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 179.0 | 227.0 | 166.0 | 166.0 | 210.0 | 224.0 | ||||
| Assets, bln rub | 13 353 | 13 642 | 13 045 | 13 045 | 13 853 | 689.0 | ||||
| Net Assets, bln rub | ? | 3 943 | 3 849 | 3 563 | 3 563 | 3 337 | 3 337 | |||
| Debt, bln rub | 5 728 | 4 802 | 4 383 | 4 383 | 5 380 | 5 652 | ||||
| Cash, bln rub | 1 918 | 2 018 | 1 392 | 1 042 | 1 567 | 1 567 | ||||
| Net debt, bln rub | 3 810 | 2 784 | 2 991 | 3 341 | 3 813 | 4 085 | ||||
| Ordinary share price, rub | 14.5 | 14.2 | 6.48 | 6.48 | 5.55 | 8.67 | ||||
| Number of ordinary shares, mln | 277.5 | 318.0 | 319.6 | 323.6 | 332.9 | 339.7 | ||||
| Market cap, bln rub | 4 035 | 4 528 | 2 071 | 2 097 | 1 848 | 2 945 | ||||
| EV, bln rub | ? | 7 845 | 7 312 | 5 062 | 5 438 | 5 661 | 7 030 | |||
| Book value, bln rub | 3 682 | 3 535 | 3 563 | 3 265 | 2 988 | 3 337 | ||||
| EPS, rub | ? | -4.91 | -0.57 | -1.13 | -1.12 | -0.93 | -4.97 | |||
| FCF/share, rub | -5.31 | 2.03 | 0.00 | -1.68 | -2.42 | -3.69 | ||||
| BV/share, rub | 13.3 | 11.1 | 11.1 | 10.1 | 8.98 | 9.82 | ||||
| EBITDA margin, % | ? | -67.5% | -14.4% | 3.43% | -1.63% | 7.12% | 1.03% | |||
| Net margin, % | ? | -46.1% | -3.01% | -3.95% | -3.95% | -3.22% | -18.6% | |||
| FCF yield, % | ? | -36.5% | 14.3% | 0.00% | -25.9% | -43.6% | -42.6% | |||
| ROE, % | ? | -34.5% | -4.73% | -10.2% | -10.2% | -9.29% | -50.6% | |||
| ROA, % | ? | -10.2% | -1.33% | -2.78% | -2.78% | -2.24% | -245.0% | |||
| P/E | ? | -2.96 | -24.9 | -5.72 | -5.79 | -5.96 | -1.74 | |||
| P/FCF | -2.74 | 7.00 | -3.85 | -2.29 | -2.35 | |||||
| P/S | ? | 1.36 | 0.75 | 0.23 | 0.23 | 0.19 | 0.32 | |||
| P/BV | ? | 1.10 | 1.28 | 0.58 | 0.64 | 0.62 | 0.88 | |||
| EV/EBITDA | ? | -3.93 | -8.41 | 16.1 | -36.5 | 8.26 | 75.0 | |||
| Debt/EBITDA | -1.91 | -3.20 | 9.53 | -22.4 | 5.57 | 43.6 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 26.8% | 16.5% | 0.00% | 10.1% | 12.5% | 13.1% | ||||
| JetBlue Airways Corporation shareholders | ||||||||||
