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Jet2 PLC (DRTGF) Financial Statements

Jet2 PLC Financial Overview

Jet2 PLC's market cap is currently $3.36B. The company's EPS TTM is $2.12; its P/E ratio is 6.65; and it has a dividend yield of 1.18%. 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.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 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

Jet2 PLC Earnings and Revenue History

-4B04B8B-80 %-40 %0 %40 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Jet2 PLC Debt to Assets

02.5B5B7.5B64 %72 %80 %88 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Jet2 PLC Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Jet2 PLC Forecast EPS vs Actual EPS

-4-20246Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss