EZJ - easyJet plc
LSE
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Airlines
Luton,
United Kingdom
Type: Equity
EZJ price evolution
EZJ
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2925 | $2925 | $3405 | $3405 |
| Short term investments | $81 | $81 | ||
| Net receivables | $343 | $343 | $373 | $373 |
| Inventory | ||||
| Total current assets | $4130 | $4130 | $4762 | $4762 |
| Long term investments | $31 | $31 | $31 | $31 |
| Property, plant & equipment | $4864 | $4864 | $4744 | $4744 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9841 | $9841 | $10541 | $10541 |
| Current liabilities | ||||
| Accounts payable | $1764 | $1764 | $1624 | $1624 |
| Deferred revenue | ||||
| Short long term debt | $650 | $650 | $633 | $633 |
| Total current liabilities | $4144 | $4144 | $5020 | $5020 |
| Long term debt | $2234 | $2234 | $3009 | $3009 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7054 | $7054 | $8620 | $8620 |
| Shareholders' equity | ||||
| Retained earnings | $231 | $231 | -$330 | -$330 |
| Other shareholder equity | $183 | $183 | -$122 | -$122 |
| Total shareholder equity | $2787 | $2787 | $1921 | $1921 |
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2925 | $3514 | $3536 | $2316 |
| Short term investments | $126 | $32 | ||
| Net receivables | $343 | $367 | $198 | $115 |
| Inventory | ||||
| Total current assets | $4130 | $4929 | $4165 | $2563 |
| Long term investments | $31 | $31 | $30 | $33 |
| Property, plant & equipment | $4864 | $4629 | $4735 | $5053 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9841 | $10454 | $9773 | $8473 |
| Current liabilities | ||||
| Accounts payable | $1764 | $1673.9 | $217 | $323 |
| Deferred revenue | ||||
| Short long term debt | $650 | $684 | $489 | $1211 |
| Total current liabilities | $4144 | $3678 | $2677 | $3826 |
| Long term debt | $2234 | $3626 | $3957 | $2230 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7054 | $7921 | $7134 | $6574 |
| Shareholders' equity | ||||
| Retained earnings | $231 | -$9 | $111 | $960 |
| Other shareholder equity | $183 | $169 | $155 | -$237 |
| Total shareholder equity | $2787 | $2533 | $2639 | $1899 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2741 | $2741 | $1344.5 | $1344.5 |
| Cost of revenue | $1632.5 | $1632.5 | $1136 | $1136 |
| Gross Profit | $1108.5 | $1108.5 | $208.5 | $208.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $64.5 | $64.5 | $51.5 | $51.5 |
| Total operating expenses | $2313.5 | $2313.5 | $1540.5 | $1540.5 |
| Operating income | $427.5 | $427.5 | -$196 | -$196 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $108 | $108 | -$54 | -$54 |
| Interest expense | -$40.5 | -$40.5 | -$49.5 | -$49.5 |
| Net income | ||||
| Net income | $315.5 | $315.5 | -$153.5 | -$153.5 |
| Income (for common shares) | $315.5 | $315.5 | -$153.5 | -$153.5 |
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8171 | $5769 | $1458 | $3009 |
| Cost of revenue | $5537 | $4404 | $924 | $1866 |
| Gross Profit | $2634 | $1365 | $534 | $1143 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $232 | $173 | $777 | $1014 |
| Total operating expenses | $7708 | $5785 | $2368 | $3908 |
| Operating income | $463 | -$16 | -$910 | -$899 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $108 | -$39 | -$178 | -$194 |
| Interest expense | -$180 | -$143 | ||
| Net income | ||||
| Net income | $324 | -$169 | -$858 | -$1079 |
| Income (for common shares) | $324 | -$169 | -$858 | -$1079 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $315.5 | $315.5 | -$153.5 | -$153.5 |
| Operating activities | ||||
| Depreciation | $167.5 | $175.5 | $154.5 | $154.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $291 | $291 | $484.5 | $484.5 |
| Investing activities | ||||
| Capital expenditures | -$119.5 | -$119.5 | -$219 | -$219 |
| Investments | ||||
| Total cash flows from investing | -$90.5 | -$90.5 | -$185.5 | -$185.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$7.5 | -$7.5 | ||
| Net borrowings | -$435 | -$435 | -$270 | -$270 |
| Total cash flows from financing | -$435 | -$435 | -$275 | -$275 |
| Effect of exchange rate | $13.5 | $13.5 | ||
| Change in cash and equivalents | -$240 | -$240 | -$54.5 | -$54.5 |
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Net income | $324 | -$169 | -$910 | -$899 |
| Operating activities | ||||
| Depreciation | $673 | $564 | $456 | $485 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1551 | $776 | -$1035 | -$762 |
| Investing activities | ||||
| Capital expenditures | -$677 | -$501 | -$149 | -$695 |
| Investments | ||||
| Total cash flows from investing | -$552 | -$569 | $719 | $266 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$15 | $82 | $1138 | $402 |
| Net borrowings | -$1410 | -$583 | $498 | $1169 |
| Total cash flows from financing | -$1420 | -$532 | $1641 | $1556 |
| Effect of exchange rate | $27 | -$64 | -$73 | -$61 |
| Change in cash and equivalents | -$589 | -$22 | $1252 | $999 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $8.17B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $324.00M |
| Revenue Q/Q | 28.35% |
| Revenue Y/Y | 25.36% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 3.18% |
| ROE | 13.76% |
| Debt/Equity | 2.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.00 |
| Quick ratio | N/A |