AAL - American Airlines Group Inc.
NASDAQ
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Industrials
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Airlines
Fort Worth,
United States
Type: Equity
AAL price evolution
AAL
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $578 | $1502 | $1598 | $1407 |
| Short term investments | $7000 | $10005 | $11447 | $11041 |
| Net receivables | $2026 | $2021 | $2073 | $1989 |
| Inventory | $2400 | $2461 | $2280 | $2308 |
| Total current assets | $13572 | $16708 | $18220 | $17652 |
| Long term investments | ||||
| Property, plant & equipment | $38703 | $38196 | $38347 | $37982 |
| Goodwill & intangible assets | $6142 | $6144 | $6146 | $6148 |
| Total noncurrent assets | $49486 | $49003 | $49040 | $49134 |
| Total investments | $7000 | $10005 | $11447 | $11041 |
| Total assets | $63058 | $65711 | $67260 | $66786 |
| Current liabilities | ||||
| Accounts payable | $2353 | $2123 | $2406 | $2455 |
| Deferred revenue | ||||
| Short long term debt | $4941 | $5154 | $5305 | $5018 |
| Total current liabilities | $22062 | $24380 | $24316 | $24590 |
| Long term debt | $29270 | $36051 | $37278 | $37911 |
| Total noncurrent liabilities | $46198 | $46467 | $47329 | $47967 |
| Total debt | $40663 | $41205 | $42583 | $42929 |
| Total liabilities | $68260 | $70847 | $71645 | $72557 |
| Shareholders' equity | ||||
| Retained earnings | -$7689 | -$7708 | -$7163 | -$8501 |
| Other shareholder equity | -$4894 | -$4788 | -$4550 | -$4567 |
| Total shareholder equity | -$5202 | -$5136 | -$4385 | -$5771 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $578 | $440 | $1263 | $854 |
| Short term investments | $7000 | $8525 | $12158 | $6619 |
| Net receivables | $2026 | $2138 | $1505 | $1342 |
| Inventory | $2400 | $2279 | $1795 | $1614 |
| Total current assets | $13572 | $15269 | $17336 | $11095 |
| Long term investments | $161 | |||
| Property, plant & equipment | $38703 | $38294 | $37387 | $39738 |
| Goodwill & intangible assets | $6142 | $6150 | $6079 | $6120 |
| Total noncurrent assets | $49486 | $49447 | $49131 | $50913 |
| Total investments | $7000 | $8525 | $12158 | $6619 |
| Total assets | $63058 | $64716 | $66467 | $62008 |
| Current liabilities | ||||
| Accounts payable | $2353 | $2149 | $1772 | $1196 |
| Deferred revenue | ||||
| Short long term debt | $4941 | $4739 | $3996 | $4448 |
| Total current liabilities | $22062 | $21496 | $19006 | $16569 |
| Long term debt | $29270 | $32389 | $42181 | $36573 |
| Total noncurrent liabilities | $46198 | $49019 | $54801 | $52306 |
| Total debt | $40663 | $43687 | $46177 | $41021 |
| Total liabilities | $68260 | $70515 | $73807 | $68875 |
| Shareholders' equity | ||||
| Retained earnings | -$7689 | -$8511 | -$8638 | -$6664 |
| Other shareholder equity | -$4894 | -$4585 | -$5942 | -$7103 |
| Total shareholder equity | -$5202 | -$5799 | -$7340 | -$6867 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13062 | $13482 | $14055 | $12189 |
| Cost of revenue | $6334 | $5790 | $6073 | |
| Gross Profit | $7976 | $7148 | $8265 | $6116 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4404 | $4124 | $3719 | |
| Total operating expenses | $7311 | $7371 | $6102 | $5678 |
| Operating income | -$223 | $2163 | $438 | |
| Income from continuing operations | ||||
| EBIT | -$153 | $2311 | $557 | |
| Income tax expense | $13 | -$145 | $425 | $7 |
| Interest expense | -$383 | $537 | $548 | $540 |
| Net income | ||||
| Net income | $19 | -$545 | $1338 | $10 |
| Income (for common shares) | -$545 | $1338 | $10 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $52788 | $48971 | $17337 | |
| Cost of revenue | $24985 | $11933 | ||
| Gross Profit | $32969 | $23986 | $5404 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14787 | $11473 | ||
| Total operating expenses | $28964 | $22379 | $15825 | |
| Operating income | $1607 | -$10421 | ||
| Income from continuing operations | ||||
| EBIT | $2148 | -$10226 | ||
| Income tax expense | $299 | $59 | -$2568 | |
| Interest expense | -$1554 | $1962 | $1227 | |
| Net income | ||||
| Net income | $822 | $127 | -$8885 | |
| Income (for common shares) | $127 | -$8885 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $19 | -$545 | $1338 | $10 |
| Operating activities | ||||
| Depreciation | $2254 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $102 | |||
| Total cash flows from operations | -$1351 | $58 | $1763 | $3333 |
| Investing activities | ||||
| Capital expenditures | -$832 | -$362 | -$667 | -$505 |
| Investments | $3016 | $1360 | -$351 | -$2436 |
| Total cash flows from investing | $2159 | $1084 | -$949 | -$2796 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$596 | -$1197 | -$601 | -$502 |
| Total cash flows from financing | -$814 | -$1234 | -$619 | -$539 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6 | -$92 | $195 | -$2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $822 | $127 | -$1993 | -$8885 |
| Operating activities | ||||
| Depreciation | $2254 | $2298 | $2335 | $2370 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $102 | $78 | $98 | $91 |
| Total cash flows from operations | $3803 | $2173 | $704 | -$6543 |
| Investing activities | ||||
| Capital expenditures | -$2366 | -$2845 | -$219 | -$1607 |
| Investments | $1589 | $3481 | -$5774 | -$2672 |
| Total cash flows from investing | -$502 | $636 | -$5983 | -$4342 |
| Financing activities | ||||
| Dividends paid | -$43 | |||
| Sale and purchase of stock | $442 | $2797 | ||
| Net borrowings | -$2896 | -$2683 | $4847 | $8245 |
| Total cash flows from financing | -$3206 | -$2631 | $5288 | $10994 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $95 | $178 | $9 | $109 |
News
Fundamentals
| Market cap | $9.23B |
|---|---|
| Enterprise value | $49.32B |
| Shares outstanding | 654.27M |
| Revenue | $52.79B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $822.00M |
| Revenue Q/Q | -0.96% |
| Revenue Y/Y | 7.79% |
| P/E ratio | 11.23 |
|---|---|
| EV/Sales | 0.93 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.17 |
| P/B ratio | -29.97 |
| Book/Share | -0.47 |
| Cash/Share | 0.88 |
| EPS | $1.26 |
|---|---|
| ROA | 1.25% |
| ROE | -16.04% |
| Debt/Equity | -13.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.62 |
| Quick ratio | 0.51 |