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DRTGF JET2 PLC

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20.520
0.0000.00%

15min DelayClose Dec 9 16:00 ET

4.41BMarket Cap7.72P/E (TTM)

JET2 PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

42.72%529.5M

195.42%371M

-13.92%-388.8M

-322.78%-341.3M

-10.20%153.2M

31.03%170.6M

44.51%130.2M

-13.53%90.1M

159.20%104.2M

-4.51%40.2M

Other non cash items

-1,627.59%-88.6M

-89.14%5.8M

345.00%53.4M

-69.07%12M

18.29%38.8M

101.23%32.8M

715.00%16.3M

500.00%2M

16.67%-500K

---600K

Change In working capital

0.06%362.8M

-62.46%362.6M

273.52%966M

-2,489.30%-556.7M

-115.77%-21.5M

-27.88%136.3M

27.79%189M

142.46%147.9M

219.37%61M

-28.20%19.1M

-Change in receivables

52.60%-55.7M

-230.99%-117.5M

-122.15%-35.5M

2,129.11%160.3M

87.18%-7.9M

-17.11%-61.6M

74.10%-52.6M

-46.85%-203.1M

-74.18%-138.3M

-33.00%-79.4M

-Change in inventory

-166.88%-84.6M

-322.67%-31.7M

-2,600.00%-7.5M

200.00%300K

-250.00%-300K

133.33%200K

-500.00%-600K

-111.11%-100K

-18.18%900K

161.11%1.1M

-Change in other current assets

-3.07%363M

-56.79%374.5M

306.90%866.7M

-115.15%-418.9M

-246.83%-194.7M

-36.83%132.6M

-32.40%209.9M

65.87%310.5M

96.23%187.2M

23.10%95.4M

Cash from discontinued investing activities

Operating cash flow

14.85%1.09B

26.78%952.1M

189.96%751M

-288.40%-834.8M

-8.26%443.1M

16.41%483M

25.31%414.9M

35.75%331.1M

110.08%243.9M

-11.24%116.1M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-108.72%-404.7M

-80.71%-193.9M

-207.45%-107.3M

83.29%-34.9M

30.12%-208.8M

27.26%-298.8M

13.32%-410.8M

-122.18%-473.9M

-179.19%-213.3M

8.28%-76.4M

Net intangibles purchase and sale

----

---26.8M

--0

----

Net business purchase and sale

---2M

--0

----

--76M

--0

----

Net investment purchase and sale

84.31%-75.6M

59.20%-481.9M

---1.18B

--0

-70.62%50M

955.28%170.2M

84.73%-19.9M

-2,795.56%-130.3M

65.38%-4.5M

42.22%-13M

Cash from discontinued investing activities

Investing cash flow

28.63%-482.3M

47.54%-675.8M

-3,234.55%-1.29B

122.14%41.1M

-44.32%-185.6M

70.14%-128.6M

28.72%-430.7M

-177.41%-604.2M

-143.62%-217.8M

15.50%-89.4M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

106.15%17.7M

-207.15%-287.7M

-6.18%268.5M

960.00%286.2M

-71.31%27M

-71.43%94.1M

-22.38%329.4M

418.19%424.4M

10,337.50%81.9M

-161.54%-800K

Net common stock issuance

----

580,300.00%580.4M

0.00%100K

-66.67%100K

200.00%300K

-80.00%100K

0.00%500K

-28.57%500K

Cash dividends paid

-303.13%-25.8M

---6.4M

----

-18.32%-15.5M

-63.75%-13.1M

-21.21%-8M

-43.48%-6.6M

-9.52%-4.6M

-50.00%-4.2M

Cash from discontinued financing activities

Financing cash flow

66.35%-124.6M

-284.23%-370.3M

-74.79%201M

1,005.11%797.4M

-215.16%-88.1M

-76.22%76.5M

-23.02%321.7M

437.15%417.9M

1,828.89%77.8M

-462.50%-4.5M

Net cash flow

Beginning cash position

-8.81%955.2M

-24.04%1.05B

-1.51%1.38B

14.37%1.4B

55.29%1.22B

61.33%788.4M

42.89%488.7M

44.12%342M

12.36%237.3M

10.63%211.2M

Current changes in cash

617.66%486.6M

72.05%-94M

-9,189.19%-336.3M

-97.82%3.7M

-60.69%169.4M

40.86%430.9M

111.26%305.9M

39.36%144.8M

368.02%103.9M

-8.26%22.2M

Effect of exchange rate changes

-229.41%-2.2M

-64.58%1.7M

119.28%4.8M

-483.08%-24.9M

30.00%6.5M

180.65%5M

-426.32%-6.2M

137.50%1.9M

-79.49%800K

200.00%3.9M

End cash Position

50.71%1.44B

-8.81%955.2M

-24.04%1.05B

-1.51%1.38B

14.37%1.4B

55.29%1.22B

61.33%788.4M

42.89%488.7M

44.12%342M

12.36%237.3M

Free cash flow

-9.27%685.5M

17.57%755.5M

173.68%642.6M

-525.46%-872.2M

13.45%205M

4,655.26%180.7M

102.66%3.8M

-569.74%-142.8M

-23.43%30.4M

-16.07%39.7M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	42.72%529.5M	195.42%371M	-13.92%-388.8M	-322.78%-341.3M	-10.20%153.2M	31.03%170.6M	44.51%130.2M	-13.53%90.1M	159.20%104.2M	-4.51%40.2M
Other non cash items	-1,627.59%-88.6M	-89.14%5.8M	345.00%53.4M	-69.07%12M	18.29%38.8M	101.23%32.8M	715.00%16.3M	500.00%2M	16.67%-500K	---600K
Change In working capital	0.06%362.8M	-62.46%362.6M	273.52%966M	-2,489.30%-556.7M	-115.77%-21.5M	-27.88%136.3M	27.79%189M	142.46%147.9M	219.37%61M	-28.20%19.1M
-Change in receivables	52.60%-55.7M	-230.99%-117.5M	-122.15%-35.5M	2,129.11%160.3M	87.18%-7.9M	-17.11%-61.6M	74.10%-52.6M	-46.85%-203.1M	-74.18%-138.3M	-33.00%-79.4M
-Change in inventory	-166.88%-84.6M	-322.67%-31.7M	-2,600.00%-7.5M	200.00%300K	-250.00%-300K	133.33%200K	-500.00%-600K	-111.11%-100K	-18.18%900K	161.11%1.1M
-Change in other current assets	-3.07%363M	-56.79%374.5M	306.90%866.7M	-115.15%-418.9M	-246.83%-194.7M	-36.83%132.6M	-32.40%209.9M	65.87%310.5M	96.23%187.2M	23.10%95.4M
Cash from discontinued investing activities
Operating cash flow	14.85%1.09B	26.78%952.1M	189.96%751M	-288.40%-834.8M	-8.26%443.1M	16.41%483M	25.31%414.9M	35.75%331.1M	110.08%243.9M	-11.24%116.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-108.72%-404.7M	-80.71%-193.9M	-207.45%-107.3M	83.29%-34.9M	30.12%-208.8M	27.26%-298.8M	13.32%-410.8M	-122.18%-473.9M	-179.19%-213.3M	8.28%-76.4M
Net intangibles purchase and sale	----	----	----	----	---26.8M	--0	----	----	----	----
Net business purchase and sale	---2M	--0	----	--76M	--0	----	----	----	----	----
Net investment purchase and sale	84.31%-75.6M	59.20%-481.9M	---1.18B	--0	-70.62%50M	955.28%170.2M	84.73%-19.9M	-2,795.56%-130.3M	65.38%-4.5M	42.22%-13M
Cash from discontinued investing activities
Investing cash flow	28.63%-482.3M	47.54%-675.8M	-3,234.55%-1.29B	122.14%41.1M	-44.32%-185.6M	70.14%-128.6M	28.72%-430.7M	-177.41%-604.2M	-143.62%-217.8M	15.50%-89.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	106.15%17.7M	-207.15%-287.7M	-6.18%268.5M	960.00%286.2M	-71.31%27M	-71.43%94.1M	-22.38%329.4M	418.19%424.4M	10,337.50%81.9M	-161.54%-800K
Net common stock issuance	----	----	----	580,300.00%580.4M	0.00%100K	-66.67%100K	200.00%300K	-80.00%100K	0.00%500K	-28.57%500K
Cash dividends paid	-303.13%-25.8M	---6.4M	----	----	-18.32%-15.5M	-63.75%-13.1M	-21.21%-8M	-43.48%-6.6M	-9.52%-4.6M	-50.00%-4.2M
Cash from discontinued financing activities
Financing cash flow	66.35%-124.6M	-284.23%-370.3M	-74.79%201M	1,005.11%797.4M	-215.16%-88.1M	-76.22%76.5M	-23.02%321.7M	437.15%417.9M	1,828.89%77.8M	-462.50%-4.5M
Net cash flow
Beginning cash position	-8.81%955.2M	-24.04%1.05B	-1.51%1.38B	14.37%1.4B	55.29%1.22B	61.33%788.4M	42.89%488.7M	44.12%342M	12.36%237.3M	10.63%211.2M
Current changes in cash	617.66%486.6M	72.05%-94M	-9,189.19%-336.3M	-97.82%3.7M	-60.69%169.4M	40.86%430.9M	111.26%305.9M	39.36%144.8M	368.02%103.9M	-8.26%22.2M
Effect of exchange rate changes	-229.41%-2.2M	-64.58%1.7M	119.28%4.8M	-483.08%-24.9M	30.00%6.5M	180.65%5M	-426.32%-6.2M	137.50%1.9M	-79.49%800K	200.00%3.9M
End cash Position	50.71%1.44B	-8.81%955.2M	-24.04%1.05B	-1.51%1.38B	14.37%1.4B	55.29%1.22B	61.33%788.4M	42.89%488.7M	44.12%342M	12.36%237.3M
Free cash flow	-9.27%685.5M	17.57%755.5M	173.68%642.6M	-525.46%-872.2M	13.45%205M	4,655.26%180.7M	102.66%3.8M	-569.74%-142.8M	-23.43%30.4M	-16.07%39.7M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data