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United Airlines Holdings Inc

Industrials US UAL

53.51USD
0.84(1.59%)

Last update at 2024-04-25T20:14:00Z

Day Range

51.3253.84
LowHigh

52 Week Range

33.6858.23
LowHigh

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 990.00M -2557.00000M -8822.00000M 3914.00M 2658.00M
Minority interest - - - - -
Net income 737.00M -1964.00000M -7069.00000M 3009.00M 2129.00M
Selling general administrative 19629.00M 677.00M 13467.00M 19997.00M 1558.00M
Selling and marketing expenses 1535.00M 677.00M 459.00M 1651.00M 1558.00M
Gross profit 10640.00M 721.00M -5030.00000M 12473.00M 11138.00M
Reconciled depreciation 2456.00M 2485.00M 2488.00M 2288.00M 2240.00M
Ebit 327.00M -368.00000M -6359.00000M 2365.00M 1564.00M
Ebitda 2783.00M -292.00000M -10252.00000M 4653.00M 3804.00M
Depreciation and amortization 2456.00M 76.00M -3893.00000M 2288.00M 2240.00M
Non operating income net other 326.00M 42.00M -1471.00000M 259.00M 25.00M
Operating income 327.00M -368.00000M -6359.00000M 2365.00M 3292.00M
Other operating expenses 42478.00M 25002.00M 24330.00M 38712.00M 37524.00M
Interest expense 1673.00M 1577.00M 992.00M 646.00M 659.00M
Tax provision 253.00M -593.00000M -1753.00000M 905.00M 529.00M
Interest income 298.00M 36.00M 50.00M 133.00M 101.00M
Net interest income -1375.00000M -1541.00000M -942.00000M -513.00000M -558.00000M
Extraordinary items - - - - 5.00M
Non recurring 140.00M -3367.00000M -2616.00000M 246.00M 487.00M
Other items - - - - -
Income tax expense 253.00M -593.00000M -1753.00000M 905.00M 529.00M
Total revenue 44955.00M 24634.00M 15355.00M 43259.00M 41303.00M
Total operating expenses 8163.00M 1089.00M 3945.00M 7926.00M 7359.00M
Cost of revenue 34315.00M 23913.00M 20385.00M 30786.00M 30165.00M
Total other income expense net 663.00M -2189.00000M -2463.00000M 1549.00M -563.00000M
Discontinued operations - - - - -
Net income from continuing ops 737.00M -1964.00000M -7069.00000M 3009.00M 2129.00M
Net income applicable to common shares 737.00M -1964.00000M -7069.00000M 3009.00M 2122.00M
Preferred stock and other adjustments - - - - -
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
Total assets 67358.00M 68175.00M 59548.00M 52611.00M 44772.00M
Intangible assets 2762.00M 2803.00M 2838.00M 3009.00M 3159.00M
Earning assets - - - - -
Other current assets 689.00M 745.00M 635.00M 814.00M 913.00M
Total liab 60462.00M 63146.00M 53588.00M 41080.00M 34777.00M
Total stockholder equity 6896.00M 5029.00M 5960.00M 11531.00M 9995.00M
Deferred long term liab - - - 1736.00M -
Other current liab 2773.00M 2681.00M 2684.00M 2837.00M 2784.00M
Common stock 4.00M 4.00M 4.00M 3.00M 3.00M
Capital stock 4.00M 4.00M 4.00M 3.00M 3.00M
Retained earnings 1265.00M 625.00M 2626.00M 9716.00M 6668.00M
Other liab 6769.00M 8247.00M 9677.00M 7831.00M 7428.00M
Good will 4527.00M 4527.00M 4527.00M 4523.00M 4523.00M
Other assets 3121.00M 948.00M 28872.00M 2161.00M 1809.00M
Cash 7166.00M 18283.00M 11269.00M 2762.00M 1694.00M
Cash and equivalents - - - - -
Total current liabilities 19992.00M 18304.00M 12725.00M 14938.00M 13193.00M
Current deferred revenue 10248.00M 8593.00M 5741.00M 7259.00M 6667.00M
Net debt 29267.00M 21917.00M 21482.00M 17688.00M 13034.00M
Short term debt 3576.00M 4468.00M 2705.00M 2139.00M 1379.00M
Short long term debt 2911.00M 3002.00M 1911.00M 1407.00M 1230.00M
Short long term debt total 36433.00M 40200.00M 32751.00M 20450.00M 14728.00M
Other stockholder equity 5452.00M 5342.00M 4469.00M 2530.00M 4127.00M
Property plant equipment 54929.00M 36719.00M 36003.00M 30170.00M 31484.00M
Total current assets 20058.00M 21834.00M 14800.00M 8194.00M 7194.00M
Long term investments 1373.00M 1344.00M 1000.00M 1180.00M 966.00M
Net tangible assets 16296.00M -2301.00000M 17377.00M 19533.00M 2360.00M
Short term investments 9248.00M 123.00M 414.00M 2182.00M 2256.00M
Net receivables 1801.00M 1663.00M 1295.00M 1364.00M 1346.00M
Long term debt 28283.00M 30361.00M 24836.00M 13145.00M 12215.00M
Inventory 1109.00M 983.00M 932.00M 1072.00M 985.00M
Accounts payable 3395.00M 2562.00M 1595.00M 2703.00M 2363.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 175.00M -942.00000M -1139.00000M -718.00000M -803.00000M
Additional paid in capital - - - - -
Common stock total equity 4.00M 4.00M 4.00M 3.00M 3.00M
Preferred stock total equity - - - - -
Retained earnings total equity 1265.00M 625.00M 2626.00M 9716.00M 6668.00M
Treasury stock -3534.00000M -3814.00000M -3897.00000M -3599.00000M -1993.00000M
Accumulated amortization - - - - -
Non currrent assets other 210.00M 289.00M 249.00M 106.00M -213.00000M
Deferred long term asset charges - - - - -
Non current assets total 47300.00M 46341.00M 44748.00M 44417.00M 37578.00M
Capital lease obligations 5239.00M 6837.00M 6004.00M 5898.00M 1283.00M
Long term debt total 28283.00M 30361.00M 24836.00M 13145.00M 13349.00M
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
Investments -9148.00000M 329.00M 1767.00M -111.00000M -541.00000M
Change to liabilities 906.00M 582.00M -1105.00000M 22.00M 489.00M
Total cashflows from investing activities -13829.00000M -1672.00000M 50.00M -4560.00000M -4563.00000M
Net borrowings -3275.00000M 5891.00M 11293.00M 546.00M -158.00000M
Total cash from financing activities -3349.00000M 6396.00M 12957.00M -1280.00000M -1410.00000M
Change to operating activities 24.00M -695.00000M 458.00M -554.00000M -27.00000M
Net income 737.00M -1964.00000M -7069.00000M 3009.00M 2122.00M
Change in cash -11112.00000M 6791.00M 8874.00M 1069.00M 208.00M
Begin period cash flow 18533.00M 11742.00M 2868.00M 1799.00M 1591.00M
End period cash flow 7421.00M 18533.00M 11742.00M 2868.00M 1799.00M
Total cash from operating activities 6066.00M 2067.00M -4133.00000M 6909.00M 6164.00M
Issuance of capital stock 0.00000M 532.00M 2103.00M - -
Depreciation 2290.00M 2303.00M 2316.00M 2153.00M 2043.00M
Other cashflows from investing activities 138.00M -1.00000M 10.00M 79.00M 155.00M
Dividends paid - - -16044.00000M - 1235.00M
Change to inventory -2389.00000M -2813.00000M 366.00M -1033.00000M -53.00000M
Change to account receivables -158.00000M -448.00000M 135.00M 44.00M 17.00M
Sale purchase of stock 0.00000M 532.00M -353.00000M -1645.00000M -1235.00000M
Other cashflows from financing activities 662.00M 11069.00M 31700.00M 1756.00M -54.00000M
Change to netincome 462.00M 1546.00M 221.00M 1089.00M 1101.00M
Capital expenditures 4819.00M 2107.00M 1727.00M 4528.00M 4070.00M
Change receivables -158.00000M -448.00000M 135.00M 44.00M -29.00000M
Cash flows other operating 1507.00M 1536.00M 1197.00M 457.00M 251.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -11112.00000M 6791.00M 8874.00M 1069.00M 208.00M
Change in working capital -158.00000M -448.00000M 135.00M 44.00M 17.00M
Stock based compensation 89.00M 238.00M 108.00M 100.00M 101.00M
Other non cash items 2860.00M 2521.00M 2118.00M 721.00M 1999.00M
Free cash flow 1247.00M -40.00000M -5860.00000M 2381.00M 2094.00M

Fundamentals

  • Previous Close 52.67
  • Market Cap13802.87M
  • Volume8864156
  • P/E Ratio4.87
  • Dividend Yield3.83%
  • EBITDA8073.00M
  • Revenue TTM52491.00M
  • Revenue Per Share TTM160.23
  • Gross Profit TTM 13186.00M
  • Diluted EPS TTM8.64

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)
UAL
United Airlines Holdings Inc		 0.84 1.59% 53.51 4.87 4.12 0.26 1.53 0.60 5.68
LTMAY
LATAM Airlines Group S.A.		 -0.015 2.59% 0.56 5.55 10.17 32.55 829.08 1.05 3.09
RYAAY
Ryanair Holdings PLC ADR		 1.65 1.19% 140.00 12.69 11.63 2.39 3.27 1.80 6.53
DAL
Delta Air Lines Inc		 1.94 4.05% 49.88 7.76 5.87 0.45 2.81 0.83 8.98
RYAOF
Ryanair Holdings PLC		 - -% 20.41 8.35 7.81 1.82 2.20 1.80 6.53

Reports Covered

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Profile

United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for third parties. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.

United Airlines Holdings Inc

233 South Wacker Drive, Chicago, IL, United States, 60606

Key Executives

Name Title Year Born
Mr. J. Scott Kirby CEO & Director 1967
Mr. Brett J. Hart Pres 1970
Mr. Gerald Laderman Exec. VP & CFO 1958
Ms. Linda P. Jojo Exec. VP & Chief Customer Officer 1965
Mr. Andrew P. Nocella Exec. VP & Chief Commercial Officer 1970
Mr. Torbjorn J. Enqvist Exec. VP & Chief Operations Officer 1972
Mr. Michael Leskinen CFA VP of Corp. Devel. & Investor Relations NA
Mr. Robert S. Rivkin Sr. VP & Chief Legal Officer 1961
Mr. Josh Earnest Sr. VP & Chief Communications Officer NA
Ms. Doreen Burse Sr. VP of Worldwide Sales NA

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