$6.1 B

JBLU Mkt cap, 15-Jun-2018

$1.8 B

JetBlue Airways Revenue Q1, 2018
JetBlue Airways Net income (Q1, 2018)88 M
JetBlue Airways EBIT (Q1, 2018)128 M
JetBlue Airways Cash, 31-Mar-2018511 M
JetBlue Airways EV6.5 B

JetBlue Airways Revenue Breakdown

Embed Graph

JetBlue Airways revenue breakdown by geographic segment: 71.6% from Domestic and 28.4% from Caribbean & Latin America

JetBlue Airways Financials

JetBlue Airways Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.4 b5.8 b6.4 b6.6 b

Revenue growth, %

7%10%3%

Cost of goods sold

1.9 b1.9 b1.3 b1.1 b

Gross profit

3.5 b3.9 b5.1 b5.6 b

Gross profit Margin, %

65%67%79%84%

Sales and marketing expense

223 m231 m264 m259 m

General and administrative expense

1.1 b1.3 b1.5 b1.7 b

Operating expense total

2.8 b3.1 b3.5 b2.8 b

Depreciation and amortization

290 m320 m345 m393 m

EBIT

428 m515 m1.2 b1.3 b

EBIT margin, %

8%9%19%20%

Interest expense

161 m148 m128 m111 m

Interest income

12 m15 m9 m7 m

Pre tax profit

279 m623 m1.1 b1.2 b

Income tax expense

111 m222 m420 m457 m

Net Income

168 m401 m677 m759 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

1.4 b1.3 b1.5 b1.5 b1.5 b1.6 b1.7 b1.6 b1.6 b1.7 b1.6 b1.8 b1.8 b1.8 b

Sales and marketing expense

60 m54 m69 m59 m60 m70 m69 m64 m72 m60 m60 m68 m68 m67 m

Operating expense total

1.3 b1.3 b1.4 b1.4 b1.3 b1.3 b1.3 b1.3 b1.3 b1.4 b1.5 b1.5 b1.5 b1.6 b

Depreciation and amortization

117 m

EBIT

152 m41 m141 m164 m253 m282 m351 m349 m313 m354 m147 m354 m310 m128 m

EBIT margin, %

11%3%9%11%17%17%21%22%19%20%9%19%17%7%

Interest expense

40 m37 m39 m37 m34 m32 m32 m29 m28 m28 m25 m24 m23 m22 m

Pre tax profit

119 m6 m345 m132 m222 m250 m322 m323 m289 m330 m126 m332 m293 m110 m

Income tax expense

48 m2 m115 m53 m85 m98 m124 m124 m109 m131 m41 m121 m114 m22 m

Net Income

71 m4 m230 m79 m137 m152 m198 m199 m180 m199 m85 m211 m179 m88 m

JetBlue Airways Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

896 m465 m673 m182 m225 m341 m318 m433 m

Current Assets

1.1 b1.2 b1.4 b1.6 b

Total Assets

7.4 b8.7 b9.5 b

Accounts Payable

180 m208 m205 m242 m

Short-term debt

Current Liabilities

1.9 b1.9 b2.3 b2.2 b

Long-term debt

2.1 b2 b1.4 b1.2 b

Total Debt

2.1 b2 b1.4 b1.2 b

Additional Paid-in Capital

1.6 b1.7 b1.9 b2.1 b

Retained Earnings

601 m1 b1.7 b2.4 b

Total Equity

3.2 b4 b

Debt to Equity Ratio

0.4 x0.3 x

Debt to Assets Ratio

0.3 x0.2 x0.1 x

Financial Leverage

2.7 x2.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

373 m501 m454 m449 m599 m422 m544 m757 m935 m873 m438 m550 m394 m511 m

Current Assets

1.4 b1.4 b1.3 b1.2 b1.5 b1.4 b1.6 b1.8 b2.1 b2 b1.5 b1.4 b1.3 b1.3 b

Total Assets

7.4 b7.6 b7.7 b7.7 b8.3 b8.3 b8.6 b9.1 b9.5 b9.6 b9.5 b9.6 b9.6 b10 b

Accounts Payable

176 m188 m210 m196 m248 m266 m264 m260 m341 m267 m270 m294 m295 m451 m

Current Liabilities

2 b2 b1.9 b1.9 b2.2 b2.2 b2.2 b2.5 b2.6 b2.5 b2.4 b2.5 b2.4 b2.5 b

Long-term debt

2.2 b2.3 b2.1 b2.1 b1.9 b1.8 b1.7 b1.3 b1.3 b1.3 b1.1 b1.1 b1 b895 m

Total Debt

2.2 b2.3 b2.1 b2.1 b1.9 b1.8 b1.7 b1.3 b1.3 b1.3 b1.1 b1.1 b1 b895 m

Additional Paid-in Capital

1.5 b1.6 b1.6 b1.6 b1.8 b1.8 b1.8 b1.9 b1.9 b2 b2 b2.1 b2.1 b2.1 b

Retained Earnings

554 m605 m835 m914 m1.1 b1.3 b1.5 b1.9 b2.1 b2.3 b2.5 b2.7 b2.9 b3.6 b

Total Equity

2.8 b3 b3.4 b3.6 b3.8 b4 b4.1 b4.1 b4.7 b

Financial Leverage

3 x2.8 x2.7 x2.6 x2.5 x2.4 x2.4 x2.3 x2.1 x

JetBlue Airways Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

168 m401 m677 m759 m

Depreciation and Amortization

337 m

Cash From Operating Activities

758 m912 m1.6 b1.6 b

Cash From Investing Activities

(476 m)(379 m)(1.1 b)(1 b)

Cash From Financing Activities

(239 m)(417 m)(487 m)(472 m)

Free Cash Flow

1.4 b1.6 b2.4 b782 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

121 m4 m234 m313 m137 m152 m198 m199 m180 m199 m85 m88 m

Depreciation and Amortization

188 m68 m133 m197 m67 m81 m84 m91 m96 m102 m105 m117 m

Accounts Payable

210 m196 m248 m266 m264 m260 m341 m267 m270 m

Cash From Operating Activities

565 m322 m541 m724 m528 m494 m

Cash From Investing Activities

(340 m)(46 m)49 m(113 m)(237 m)(89 m)

Cash From Financing Activities

(34 m)(361 m)(387 m)(33 m)(193 m)

Free Cash Flow

223 m164 m231 m226 m380 m310 m

JetBlue Airways Ratios

USDY, 2018

EV/EBIT

50.4 x

EV/CFO

13.1 x

EV/FCF

20.8 x

Financial Leverage

2.1 x
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