Jet2 PLC (DG1) Financial Statements
Jet2 PLC Financial Overview
Jet2 PLC's market cap is currently $3.00B. The company's EPS TTM is $2.12; its P/E ratio is 6.65; and it has a dividend yield of 1.16%. Jet2 PLC is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.48B | $ 7.17B | $ 6.26B | $ 5.03B | $ 1.23B |
| Gross Profit | $ 868.10M | $ 898.70M | $ 841.20M | $ 707.70M | $ -147.90M |
| Operating Income | $ 439.60M | $ 446.50M | $ 428.20M | $ 394.00M | $ -323.90M |
| EBITDA | $ 732.50M | $ 933.30M | $ 849.20M | $ 579.20M | $ -172.00M |
| Net Income | $ 410.50M | $ 446.80M | $ 399.20M | $ 290.80M | $ -315.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.29B | $ 3.15B | $ 3.18B | $ 2.62B | $ 2.23B |
| Total Assets | $ 6.78B | $ 5.91B | $ 5.57B | $ 4.53B | $ 3.99B |
| Total Debt | $ 1.28B | $ 1.14B | $ 1.46B | $ 1.38B | $ 1.57B |
| Net Debt | $ -2.01B | $ -47.50M | $ 15.80M | $ -1.25B | $ 522.70M |
| Total Liabilities | $ 4.72B | $ 4.30B | $ 4.16B | $ 3.51B | $ 3.10B |
| Stockholders' Equity | $ 2.06B | $ 1.61B | $ 1.41B | $ 1.01B | $ 896.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 495.40M | $ 659.10M | $ 685.50M | $ 755.50M | $ 642.60M |
| Operating Cash Flow | $ 886.60M | $ 1.06B | $ 1.09B | $ 952.10M | $ 751.00M |
| Investing Cash Flow | $ -178.60M | $ -613.90M | $ -482.30M | $ -675.80M | $ -1.29B |
| Financing Cash Flow | $ -373.80M | $ -696.60M | $ -124.60M | $ -370.30M | $ 201.00M |
Currency in GBP