IAG - International Consolidated Airlines Group, S.A.
LSE
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Industrials
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Airlines
Madrid,
Spain
Type: Equity
IAG price evolution
IAG
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $22.9 | $24.4 | $36.5 | $66.6 |
| Inventory | $287.4 | $287.2 | $248.8 | $266.3 |
| Total current assets | $913 | $876.8 | $636.5 | $753.7 |
| Long term investments | ||||
| Property, plant & equipment | $4314 | $3825 | $3711.9 | $3510.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5564.7 | $4991.9 | $4670.8 | $4537.9 |
| Current liabilities | ||||
| Accounts payable | $270.9 | $244.2 | $321.3 | $317.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1022.8 | $655.5 | $699.9 | $630.8 |
| Long term debt | $911.5 | $920.3 | $923.9 | $926 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2310 | $2347.4 | $2401.6 | $2331.9 |
| Shareholders' equity | ||||
| Retained earnings | $173.2 | -$420.9 | -$505.4 | -$538.3 |
| Other shareholder equity | -$14.4 | -$12.4 | -$9.4 | -$1.8 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $407.8 | $429.7 | $5774 | |
| Short term investments | $16 | $105 | ||
| Net receivables | $83 | $47.2 | $854 | |
| Inventory | $199.9 | $302.1 | $351 | |
| Total current assets | $1521.3 | $951.1 | $7840 | |
| Long term investments | $71 | $58 | ||
| Property, plant & equipment | $2626.3 | $2649.6 | $17531 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2758.8 | |||
| Total investments | ||||
| Total assets | $4425.1 | $3971.6 | $30264 | |
| Current liabilities | ||||
| Accounts payable | $294.1 | $304.4 | $1609 | |
| Deferred revenue | ||||
| Short long term debt | $932 | $326 | ||
| Total current liabilities | $646.2 | $581.7 | $11516 | |
| Long term debt | $978.7 | $501.1 | $5000 | |
| Total noncurrent liabilities | $1274 | |||
| Total debt | ||||
| Total liabilities | $2294.3 | $1731.8 | $28948 | |
| Shareholders' equity | ||||
| Retained earnings | -$632.4 | -$562.2 | -$4518 | |
| Other shareholder equity | $21.9 | $59.8 | -$2399 | |
| Total shareholder equity | $840 | $1310 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $438.9 | |||
| Cost of revenue | ||||
| Gross Profit | $162.6 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $17.5 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $31.2 | |||
| Interest expense | -$16.8 | |||
| Net income | ||||
| Net income | $594.1 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $987.1 | $958.8 | $8455 | $7806 |
| Cost of revenue | $8291 | $8890 | ||
| Gross Profit | $124.1 | $147.9 | $164 | -$1084 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1192 | $1159 | ||
| Total operating expenses | $94.8 | $89.5 | $11398 | $12127 |
| Operating income | -$2943 | -$4321 | ||
| Income from continuing operations | ||||
| EBIT | -$2943 | -$4321 | ||
| Income tax expense | $30.7 | $78.1 | -$574 | -$887 |
| Interest expense | -$74.9 | $7.2 | -$768 | -$637 |
| Net income | ||||
| Net income | $94.3 | -$70.1 | -$2933 | -$6923 |
| Income (for common shares) | -$2933 | -$6923 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$479.9 | -$370.2 | -$164.4 | -$402.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $278.2 | $281.7 | $14.2 | $201.7 |
| Effect of exchange rate | $4.3 | -$4.7 | -$2.8 | $1.3 |
| Change in cash and equivalents | $186.3 | $144.3 | -$75.9 | -$40.7 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$2933 | -$6923 | ||
| Operating activities | ||||
| Depreciation | $1748 | $1927 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$141 | -$3296 | ||
| Investing activities | ||||
| Capital expenditures | -$744 | -$1939 | ||
| Investments | $91 | $2366 | ||
| Total cash flows from investing | -$402.3 | -$891.9 | -$181 | $1562 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $2552 | $1053 | ||
| Total cash flows from financing | $201.7 | $404 | $2235 | $3674 |
| Effect of exchange rate | $1.3 | -$17.1 | $205 | -$228 |
| Change in cash and equivalents | -$40.7 | -$137.1 | $2118 | $1712 |
News
Fundamentals
| Market cap | $140.32B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 571.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 95.50% |
| Revenue Y/Y | N/A |
| 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 | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.89 |
| Quick ratio | 0.61 |