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American Airlines Group

Industrials US AAL

10.69USD
-0.19(1.75%)

Last update at 2024-09-13T20:28:00Z

Day Range

10.6111.18
LowHigh

52 Week Range

10.8619.08
LowHigh

Fundamentals

  • Previous Close 10.88
  • Market Cap8817.85M
  • Volume36821348
  • P/E Ratio18.93
  • Dividend Yield-%
  • EBITDA5925.00M
  • Revenue TTM53169.00M
  • Revenue Per Share TTM81.23
  • Gross Profit TTM 11443.00M
  • Diluted EPS TTM0.71

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 186.00M -2548.00000M -11453.00000M 2256.00M 1884.00M
Minority interest -1510.00000M -3137.00000M -1239.00000M -1035.00000M -
Net income 127.00M -1993.00000M -8885.00000M 1686.00M 1412.00M
Selling general administrative 1815.00M 1098.00M 513.00M 1602.00M 1520.00M
Selling and marketing expenses 1815.00M 1098.00M 513.00M 1602.00M 1520.00M
Gross profit 9037.00M 27.00M -7596.00000M 10389.00M 10051.00M
Reconciled depreciation 2298.00M 2335.00M 2370.00M 2318.00M 2159.00M
Ebit -150.00000M -5065.00000M -10421.00000M 1033.00M 781.00M
Ebitda 2148.00M -748.00000M -10226.00000M 3351.00M 2940.00M
Depreciation and amortization 2298.00M 4317.00M 195.00M 2318.00M 2159.00M
Non operating income net other 541.00M 311.00M - - -
Operating income -150.00000M -5065.00000M -10421.00000M 1033.00M 2505.00M
Other operating expenses 47171.00M 34947.00M 28415.00M 42068.00M 41098.00M
Interest expense 1962.00M 1800.00M 1227.00M 1095.00M 1056.00M
Tax provision 59.00M -555.00000M -2568.00000M 570.00M 472.00M
Interest income 216.00M 18.00M 41.00M 127.00M 118.00M
Net interest income -1746.00000M -1782.00000M -1186.00000M -968.00000M -938.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 59.00M -555.00000M -2568.00000M 570.00M 472.00M
Total revenue 48971.00M 29882.00M 17337.00M 45768.00M 44541.00M
Total operating expenses 7237.00M 5092.00M 3482.00M 6689.00M 6608.00M
Cost of revenue 39934.00M 29855.00M 24933.00M 35379.00M 34490.00M
Total other income expense net 336.00M 2517.00M -1032.00000M 1223.00M 1103.00M
Discontinued operations - - - - -
Net income from continuing ops 127.00M -1993.00000M -8885.00000M 1686.00M 1412.00M
Net income applicable to common shares 127.00M -1993.00000M -8885.00000M 1686.00M 1412.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 63058.00M 64716.00M 66442.00M 62008.00M 59995.00M
Intangible assets 2051.00M 2059.00M 1988.00M 2029.00M 2084.00M
Earning assets - - - - -
Other current assets 658.00M 892.00M 1605.00M 1275.00M 779.00M
Total liab 68260.00M 70515.00M 73782.00M 68875.00M 60113.00M
Total stockholder equity -5202.00000M -5799.00000M -7340.00000M -6867.00000M -118.00000M
Deferred long term liab - - - - -
Other current liab 5115.00M 4694.00M 4255.00M 4135.00M 3679.00M
Common stock 7.00M 6.00M 6.00M 6.00M 4.00M
Capital stock 7.00M 6.00M 6.00M 6.00M 4.00M
Retained earnings -7689.00000M -8511.00000M -8638.00000M -6664.00000M 2264.00M
Other liab - 10071.00M 12620.00M 15733.00M 12927.00M
Good will 4091.00M 4091.00M 4091.00M 4091.00M 4091.00M
Other assets - 5371.00M 6182.00M 6340.00M 3352.00M
Cash 1488.00M 440.00M 273.00M 245.00M 280.00M
Cash and equivalents - - - - -
Total current liabilities 22062.00M 21496.00M 19005.00M 16569.00M 18311.00M
Current deferred revenue 9653.00M 9914.00M 8983.00M 6790.00M 8001.00M
Net debt 39175.00M 43247.00M 45879.00M 40776.00M 33164.00M
Short term debt 4941.00M 4739.00M 3995.00M 4448.00M 4569.00M
Short long term debt 3632.00M 3274.00M 2489.00M 2797.00M 2861.00M
Short long term debt total 40663.00M 43687.00M 46152.00M 41021.00M 33444.00M
Other stockholder equity 7374.00M 7291.00M 7234.00M 6894.00M 3945.00M
Property plant equipment - 613.00M 36845.00M 38292.00M 42058.00M
Total current assets 13572.00M 15269.00M 17336.00M 11095.00M 8206.00M
Long term investments - - - - -
Net tangible assets - -5799.00000M -13419.00000M -12987.00000M -6293.00000M
Short term investments 7000.00M 8525.00M 12158.00M 6619.00M 3546.00M
Net receivables 2026.00M 2138.00M 1505.00M 1342.00M 1750.00M
Long term debt 29270.00M 32389.00M 35571.00M 29796.00M 21454.00M
Inventory 2400.00M 2279.00M 1795.00M 1614.00M 1851.00M
Accounts payable 2353.00M 2149.00M 1772.00M 1196.00M 2062.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4894.00000M -4585.00000M -5942.00000M -7103.00000M -6331.00000M
Additional paid in capital - - - - -
Common stock total equity - 6.00M 6.00M - -
Preferred stock total equity - - - - -
Retained earnings total equity - -8511.00000M -8638.00000M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1590.00M 8983.00M 2109.00M 1816.00M 1237.00M
Deferred long term asset charges - - - - -
Non current assets total 49486.00M 49447.00M 49106.00M 50913.00M 51789.00M
Capital lease obligations 7761.00M 8024.00M 8092.00M 8428.00M 9129.00M
Long term debt total - 32389.00M 35571.00M - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -502.00000M 636.00M -5531.00000M -3029.00000M 960.00M
Change to liabilities - 585.00M 461.00M -97.00000M 872.00M
Total cashflows from investing activities - 636.00M -5983.00000M -4342.00000M -2243.00000M
Net borrowings - -2687.00000M 4847.00M 8245.00M -230.00000M
Total cash from financing activities -3206.00000M -2631.00000M 5288.00M 10994.00M -1568.00000M
Change to operating activities - -798.00000M -510.00000M 776.00M -1812.00000M
Net income 822.00M 127.00M -1993.00000M -8885.00000M 1686.00M
Change in cash -679.00000M 178.00M 9.00M 109.00M 4.00M
Begin period cash flow 2167.00M 408.00M 399.00M 290.00M 286.00M
End period cash flow 1488.00M 586.00M 408.00M 399.00M 290.00M
Total cash from operating activities 3803.00M 2173.00M 704.00M -6543.00000M 3815.00M
Issuance of capital stock 0.00000M 0.00000M 460.00M 2970.00M 0.00000M
Depreciation 2254.00M 2298.00M 2335.00M 2370.00M 2318.00M
Other cashflows from investing activities - -174.00000M -233.00000M 294.00M 1011.00M
Dividends paid - 3549.00M 12190.00M 43.00M 178.00M
Change to inventory -520.00000M -1776.00000M -45.00000M 88.00M -400.00000M
Change to account receivables 104.00M -637.00000M -290.00000M 538.00M 73.00M
Sale purchase of stock - -21.00000M -18.00000M -173.00000M -1097.00000M
Other cashflows from financing activities -310.00000M 4691.00M 24379.00M 11775.00M -63.00000M
Change to netincome - 65.00M 362.00M -1187.00000M 678.00M
Capital expenditures 2596.00M 2906.00M 208.00M 1958.00M 4268.00M
Change receivables - 637.00M 304.00M - -
Cash flows other operating - 775.00M 402.00M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 178.00M 9.00M - -
Change in working capital 236.00M -637.00000M 1041.00M 1217.00M -867.00000M
Stock based compensation 102.00M 78.00M 98.00M 91.00M 94.00M
Other non cash items 90.00M 242.00M -222.00000M 1232.00M 24.00M
Free cash flow 1207.00M -733.00000M 496.00M -8501.00000M -453.00000M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AAL
American Airlines Group		 -0.19 1.75% 10.69 18.93 4.92 0.16 - 0.79 7.55
RYAAY
Ryanair Holdings PLC ADR		 -0.26 0.24% 106.72 13.54 12.12 2.42 3.76 1.88 7.44
DAL
Delta Air Lines Inc		 0.91 2.06% 45.18 7.76 5.87 0.45 2.81 0.83 8.98
RYAOF
Ryanair Holdings PLC		 - -% 14.00 8.35 7.81 1.82 2.20 1.80 6.53
LUV
Southwest Airlines Company		 -0.19 0.66% 28.68 36.42 10.89 0.68 1.57 0.58 6.34

Reports Covered

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Profile

American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in London, Doha, Madrid, Seattle/Tacoma, Sydney, and Tokyo. It operates a mainline fleet of 965 aircraft. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1926 and is headquartered in Fort Worth, Texas.

American Airlines Group

1 Skyview Drive, Fort Worth, TX, United States, 76155

Key Executives

Name Title Year Born
Mr. Robert D. Isom Jr. CEO & Director 1964
Mr. Derek J. Kerr CFO, Vice Chair & Pres of American Eagle 1965
Mr. Stephen L. Johnson Exec. VP and Strategic Advisor to the CEO, leadership Team & Director 1957
Mr. David Seymour Sr. VP & COO NA
Mr. Ganesh Jayaram Exec. VP and Chief Digital & Information Officer NA
Scott Long Managing Director of Investor Relations NA
Mr. Bruce Wark VP & Deputy Gen. Counsel NA
Ms. Priya Aiyar Sr. VP of Corp. Affairs & Chief Legal Officer NA
Mr. Ronald J. Defeo Sr. VP and Chief Communications & Marketing Officer NA
Mr. Kenji Hashimoto Sr. VP of Fin. & Corp. Devel. NA

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