Industrials / AirlinesNasdaqGS
$89.16
-2.45 (-2.67%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $38.3M · quality 25.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
33/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.4B
P/E
N/A
•EV/EBITDA
10.1x
↑ROE
-4.2%
↓Gross Margin
15.4%
↓Debt/Equity
1.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
-1.8%
FCF margin
2.9%
FCF / Net income
-1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.61B · net income $-44.7M · FCF $75.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $2.61B | $2.61B | $2.51B | $2.51B | $2.30B | $1.58B | $902.2M | $1.68B | $1.53B | $1.37B | $1.27B | $1.26B | $1.14B | $996.1M | $908.7M | $779.1M | $663.6M | $557.9M |
| Net Income | $-44.7M | $-44.7M | $-240.2M | $117.6M | $2.5M | $151.9M | $-184.1M | $232.1M | $161.8M | $198.1M | $220.9M | $220.4M | $86.7M | $92.3M | $78.6M | $49.4M | $65.7M | $76.3M |
| EBITDA | $326.9M | $326.9M | $60.9M | $490.2M | $305.6M | $444.1M | $-104.7M | $519.8M | $372.8M | $352.3M | $477.8M | $469.8M | $240.8M | $224.0M | $189.8M | $127.4M | $139.6M | $151.9M |
| EPS | -2.48 | -2.48 | -13.49 | 6.29 | 0.14 | 8.68 | -11.53 | 14.26 | 10.00 | 12.13 | 13.29 | 12.94 | 4.86 | 4.82 | 4.06 | 2.57 | 3.32 | 3.76 |
| Gross Margin | 15.4% | 15.4% | 15.3% | 19.8% | 14.8% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 6.7% | 6.7% | 5.1% | 9.9% | 5.5% | 16.7% | -31.1% | 21.6% | 15.9% | 16.8% | 29.4% | 29.4% | 13.8% | 15.5% | 14.6% | 11.0% | 15.8% | 21.9% |
| Net Margin | -1.7% | -1.7% | -9.6% | 4.7% | 0.1% | 9.6% | -20.4% | 13.8% | 10.5% | 14.4% | 17.4% | 17.5% | 7.6% | 9.3% | 8.6% | 6.3% | 9.9% | 13.7% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.77 | 1.77 | 1.97 | 1.78 | 1.81 | 1.32 | 2.06 | 1.41 | 1.62 | 1.72 | 1.52 | 1.62 | 1.83 | 0.57 | 0.35 | 0.39 | 0.04 | — |
| Current Ratio | 0.91 | 0.91 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $75.1M | $75.1M | $38.3M | $-105.2M | $-131.6M | $294.6M | $-46.5M | $-64.6M | $21.8M | $-189.6M | $148.4M | $112.7M | $-9.6M | $19.4M | $71.7M | $43.3M | $-543000.00 | $100.0M |
| Returns | ||||||||||||||||||
| ROE | -4.2% | -4.2% | -22.1% | 8.9% | 0.2% | 12.4% | -26.3% | 26.3% | 23.4% | 35.8% | 46.6% | 63.0% | 29.6% | 24.6% | 19.6% | 14.1% | 22.1% | 26.1% |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | 12.56 | 538.50 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.10 | 10.10 | 58.18 | 7.43 | 10.94 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.53 | 1.53 | 1.54 | 1.07 | 1.11 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 3.7% | 3.7% | 0.1% | 9.0% | — | 75.0% | -46.4% | 9.7% | 11.8% | 8.1% | 0.5% | 11.0% | 14.1% | 9.6% | 16.6% | 17.4% | 18.9% | — |
| EPS Growth | 81.6% | 81.6% | -314.5% | 4392.9% | — | 175.3% | -180.9% | 42.6% | -17.6% | -8.7% | 2.7% | 166.3% | 0.8% | 18.7% | 58.0% | -22.6% | -11.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+60.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-13.49 → -2.48
Residual
+60.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.