$5.1 B

JBLU Mkt cap, 18-Oct-2018
JetBlue Airways Net income (Q2, 2018)-32 M
JetBlue Airways EBIT (Q2, 2018)-16 M
JetBlue Airways Cash, 30-Jun-2018603 M
JetBlue Airways EV5.6 B

JetBlue Airways Revenue

JetBlue Airways revenue was $6.63 b in FY, 2016 which is a 3.4% year over year increase from the previous period.

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JetBlue Airways Revenue Breakdown

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

JetBlue Airways Income Statement

Annual

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

Revenue

5.4b5.8b6.4b6.6b

Revenue growth, %

7%10%3%

Cost of goods sold

1.9b1.9b1.3b1.1b

Gross profit

3.5b3.9b5.1b5.6b

Gross profit Margin, %

65%67%79%84%

Sales and marketing expense

223.0m231.0m264.0m259.0m

General and administrative expense

1.1b1.3b1.5b1.7b

Operating expense total

2.8b3.1b3.5b2.8b

Depreciation and amortization

290.0m320.0m345.0m393.0m

EBIT

428.0m515.0m1.2b1.3b

EBIT margin, %

8%9%19%20%

Interest expense

161.0m148.0m128.0m111.0m

Interest income

12.0m15.0m9.0m7.0m

Pre tax profit

279.0m623.0m1.1b1.2b

Income tax expense

111.0m222.0m420.0m457.0m

Net Income

168.0m401.0m677.0m759.0m

Quarterly

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

Revenue

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

Sales and marketing expense

60.0m54.0m69.0m59.0m60.0m70.0m69.0m64.0m72.0m60.0m60.0m68.0m68.0m67.0m142.0m

Operating expense total

1.3b1.3b1.4b1.4b1.3b1.3b1.3b1.3b1.3b1.4b1.5b1.5b1.5b1.6b3.7b

Depreciation and amortization

117.0m237.0m

EBIT

152.0m41.0m141.0m164.0m253.0m282.0m351.0m349.0m313.0m354.0m147.0m354.0m310.0m128.0m(16.0m)

EBIT margin, %

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

Interest expense

40.0m37.0m39.0m37.0m34.0m32.0m32.0m29.0m28.0m28.0m25.0m24.0m23.0m22.0m44.0m

Pre tax profit

119.0m6.0m345.0m132.0m222.0m250.0m322.0m323.0m289.0m330.0m126.0m332.0m293.0m110.0m(50.0m)

Income tax expense

48.0m2.0m115.0m53.0m85.0m98.0m124.0m124.0m109.0m131.0m41.0m121.0m114.0m22.0m(18.0m)

Net Income

71.0m4.0m230.0m79.0m137.0m152.0m198.0m199.0m180.0m199.0m85.0m211.0m179.0m88.0m(32.0m)

JetBlue Airways Balance Sheet

Annual

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

Cash

896.0m465.0m673.0m182.0m225.0m341.0m318.0m433.0m

Current Assets

1.1b1.2b1.4b1.6b

Total Assets

7.4b8.7b9.5b

Accounts Payable

180.0m208.0m205.0m242.0m

Short-term debt

Current Liabilities

1.9b1.9b2.3b2.2b

Long-term debt

2.1b2.0b1.4b1.2b

Total Debt

2.1b2.0b1.4b1.2b

Additional Paid-in Capital

1.6b1.7b1.9b2.1b

Retained Earnings

601.0m1.0b1.7b2.4b

Total Equity

3.2b4.0b

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, 2018Q2, 2018

Cash

373.0m501.0m454.0m449.0m599.0m422.0m544.0m757.0m935.0m873.0m438.0m550.0m394.0m511.0m603.0m

Inventories

77.0m

Current Assets

1.4b1.4b1.3b1.2b1.5b1.4b1.6b1.8b2.1b2.0b1.5b1.4b1.3b1.3b1.4b

Total Assets

7.4b7.6b7.7b7.7b8.3b8.3b8.6b9.1b9.5b9.6b9.5b9.6b9.6b10.0b9.9b

Accounts Payable

176.0m188.0m210.0m196.0m248.0m266.0m264.0m260.0m341.0m267.0m270.0m294.0m295.0m451.0m417.0m

Current Liabilities

2.0b2.0b1.9b1.9b2.2b2.2b2.2b2.5b2.6b2.5b2.4b2.5b2.4b2.5b2.4b

Long-term debt

2.2b2.3b2.1b2.1b1.9b1.8b1.7b1.3b1.3b1.3b1.1b1.1b1.0b895.0m1.1b

Total Debt

2.2b2.3b2.1b2.1b1.9b1.8b1.7b1.3b1.3b1.3b1.1b1.1b1.0b895.0m1.1b

Additional Paid-in Capital

1.5b1.6b1.6b1.6b1.8b1.8b1.8b1.9b1.9b2.0b2.0b2.1b2.1b2.1b2.1b

Retained Earnings

554.0m605.0m835.0m914.0m1.1b1.3b1.5b1.9b2.1b2.3b2.5b2.7b2.9b3.6b3.5b

Total Equity

2.8b3.0b3.4b3.6b3.8b4.0b4.1b4.1b4.7b4.5b

Financial Leverage

3 x2.8 x2.7 x2.6 x2.5 x2.4 x2.4 x2.3 x2.1 x2.2 x

JetBlue Airways Cash Flow

Annual

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

Net Income

168.0m401.0m677.0m759.0m

Depreciation and Amortization

337.0m

Cash From Operating Activities

758.0m912.0m1.6b1.6b

Cash From Investing Activities

(476.0m)(379.0m)(1.1b)(1.0b)

Cash From Financing Activities

(239.0m)(417.0m)(487.0m)(472.0m)

Free Cash Flow

1.4b1.6b2.4b782.0m

Quarterly

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

Net Income

121.0m4.0m234.0m313.0m137.0m152.0m198.0m199.0m180.0m199.0m85.0m88.0m(32.0m)

Depreciation and Amortization

188.0m68.0m133.0m197.0m67.0m81.0m84.0m91.0m96.0m102.0m105.0m117.0m237.0m

Accounts Payable

210.0m196.0m248.0m266.0m264.0m260.0m341.0m267.0m270.0m

Cash From Operating Activities

565.0m322.0m541.0m724.0m528.0m494.0m730.0m

Cash From Investing Activities

(340.0m)(46.0m)49.0m(113.0m)(237.0m)(89.0m)(341.0m)

Cash From Financing Activities

(34.0m)(361.0m)(387.0m)(33.0m)(193.0m)(86.0m)

Free Cash Flow

223.0m164.0m231.0m226.0m380.0m310.0m362.0m

JetBlue Airways Ratios

USDY, 2018

EV/EBIT

-352.3 x

EV/CFO

7.7 x

EV/FCF

15.6 x

Financial Leverage

2.2 x
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