IAG - International Consolidated Airlines Group, S.A.
LSE
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Industrials
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Airlines
Madrid,
Spain
IAG price evolution
IAG
| (in millions $) | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $742.1 | $7611 | $963 | $5774 |
| Short term investments | $53 | $105 | ||
| Net receivables | $99.9 | $747 | $92.9 | $854 |
| Inventory | $324.7 | $309 | $305.2 | $351 |
| Total current assets | $1172.9 | $9939 | $1365.9 | $7840 |
| Long term investments | $66 | $58 | ||
| Property, plant & equipment | $2641.8 | $17700 | $2408.2 | $17531 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3142.7 | $2958.4 | $2838 | $2758.8 |
| Total investments | ||||
| Total assets | $4315.6 | $33462 | $4203.9 | $30264 |
| Current liabilities | ||||
| Accounts payable | $341.8 | $2865 | $251.3 | $1609 |
| Deferred revenue | $146.2 | $97.5 | $48.8 | |
| Short long term debt | $534 | $326 | ||
| Total current liabilities | $584.1 | $11591 | $389 | $11516 |
| Long term debt | $459.2 | $9260 | $459.1 | $5000 |
| Total noncurrent liabilities | $1194.9 | $1164.7 | $1221.8 | $1274 |
| Total debt | ||||
| Total liabilities | $1779 | $32548 | $1610.8 | $28948 |
| Shareholders' equity | ||||
| Retained earnings | -$368.2 | -$292.9 | -$288.4 | -$4518 |
| Other shareholder equity | $128.5 | -$7333 | $108.5 | -$2399 |
| Total shareholder equity | $908 | $908 | $1310 | $1310 |
| (in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5774 | $4062 | $3837 | $3292 |
| Short term investments | $105 | $2580 | $2395 | $3341 |
| Net receivables | $854 | $2715 | $2332 | $1915 |
| Inventory | $351 | $565 | $509 | $432 |
| Total current assets | $7840 | $11327 | $10093 | $10192 |
| Long term investments | $58 | $113 | $111 | $175 |
| Property, plant & equipment | $17531 | $19168 | $12437 | $11846 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2758.8 | $2599.1 | $2874.1 | $2805.9 |
| Total investments | ||||
| Total assets | $30264 | $35451 | $28034 | $27232 |
| Current liabilities | ||||
| Accounts payable | $1609 | $2311 | $2079 | $2092 |
| Deferred revenue | ||||
| Short long term debt | $326 | $149 | $153 | $183 |
| Total current liabilities | $11516 | $12748 | $11050 | $10131 |
| Long term debt | $5000 | $3059 | $1428 | $1641 |
| Total noncurrent liabilities | $1274 | $1177.3 | $941.2 | $889 |
| Total debt | ||||
| Total liabilities | $28948 | $28622 | $21314 | $20299 |
| Shareholders' equity | ||||
| Retained earnings | -$4518 | $3139 | $3324 | $2278 |
| Other shareholder equity | -$2399 | -$2579 | -$3560 | -$2626 |
| Total shareholder equity | $1310 | $6823 | $6714 | $6626 |
| (in millions $) | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2709 | $1244 | $968 | $1301 |
| Cost of revenue | $2397 | $1579 | $1418 | $1744 |
| Gross Profit | $312 | -$335 | -$450 | -$443 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $308 | $258 | $254 | $250 |
| Total operating expenses | $3182 | $2287 | $2142 | $2453 |
| Operating income | -$473 | -$1043 | -$1174 | -$1152 |
| Income from continuing operations | ||||
| EBIT | -$473 | -$1043 | -$1174 | -$1152 |
| Income tax expense | -$140 | -$139 | -$149 | -$253 |
| Interest expense | -$245 | -$139 | -$177 | -$140 |
| Net income | ||||
| Net income | -$574 | -$981 | -$1067 | -$1356 |
| Income (for common shares) | -$574 | -$981 | -$1067 | -$1356 |
| (in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7806 | $25506 | $24258 | $22880 |
| Cost of revenue | $8890 | $18242 | $17710 | $16863 |
| Gross Profit | -$1084 | $7264 | $6548 | $6017 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1159 | $1849 | $1964 | $1897 |
| Total operating expenses | $12127 | $22202 | $20928 | $19944 |
| Operating income | -$4321 | $3304 | $3330 | $2936 |
| Income from continuing operations | ||||
| EBIT | -$4321 | $3304 | $3330 | $2936 |
| Income tax expense | -$887 | $560 | $590 | $472 |
| Interest expense | -$637 | -$607 | -$231 | -$224 |
| Net income | ||||
| Net income | -$6923 | $1715 | $2885 | $1989 |
| Income (for common shares) | -$6923 | $1715 | $2885 | $1989 |
| (in millions $) | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$574 | -$981 | -$1067 | -$1356 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
|---|---|---|---|---|
| Net income | -$6923 | $1715 | $2885 | $1989 |
| Operating activities | ||||
| Depreciation | $1927 | $1980 | $1131 | $1074 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$3296 | $4002 | $3236 | $3513 |
| Investing activities | ||||
| Capital expenditures | -$1939 | -$3465 | -$2802 | -$1490 |
| Investments | $2366 | -$103 | $924 | -$415 |
| Total cash flows from investing | $1562 | -$2658 | -$1243 | -$1544 |
| Financing activities | ||||
| Dividends paid | -$613 | -$577 | -$512 | |
| Sale and purchase of stock | ||||
| Net borrowings | $1053 | $49 | -$21 | -$795 |
| Total cash flows from financing | $3674 | -$1259 | -$1410 | -$1828 |
| Effect of exchange rate | -$228 | $140 | -$38 | -$186 |
| Change in cash and equivalents | $1712 | $225 | $545 | -$45 |
News
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BA plummets as it suspends sale of short-haul flights from Heathrow By Proactive Investors
Investing.com
2 Aug 2022
|
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Japan Airlines Targets FY2022 Profit But Starts With Q1 Loss
MSN News
2 Aug 2022
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British Airways Halts Ticket Sales on Domestic, European Heathrow Routes
The Wall Street Journal
2 Aug 2022
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British Airways pauses short-haul flight sales from Heathrow
KOLR - KSFX Ozarks
2 Aug 2022
|
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Travel Stocks in Focus This Week Amid Surge in Leisure Demand
Investing.com
2 Aug 2022
|
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AirAsia Airlines Post Strong Q2 Passenger Numbers And Load Factors
MSN News
1 Aug 2022
|
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IAG Missed Earnings, But Stock Too Low Not To Buy (OTCMKTS:ICAGY)
Seeking Alpha
29 Jul 2022
|
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British Airways owner IAG returns to profit as revenues soar By Proactive Investors
Investing.com
29 Jul 2022
|
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Why American Airlines Shares Are Down Today | The Motley Fool
The Motley Fool
28 Jul 2022
|
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U.K. shares higher at close of trade; Investing.com United Kingdom 100 up 0.61%
Investing.com
27 Jul 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $6.22B |
|---|---|
| EBITDA | N/A |
| EBIT | -$3.84B |
| Net Income | -$3.98B |
| Revenue Q/Q | 122.60% |
| Revenue Y/Y | -50.67% |
| 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 | -22.02% |
| ROE | -358.70% |
| Debt/Equity | 22.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.01 |
| Quick ratio | 1.45 |